Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 2,213,453 | +2,213,453 | 0 | 610,138 | 5.93% | +610,138 |
| MICROSOFT CORP(MSFT) | 0 | 1,115,515 | +1,115,515 | 0 | 554,868 | 5.39% | +554,868 |
| META PLATFORMS INC(META) | 381,138 | 423,895 | +42,757 | 219,673 | 312,873 | 3.04% | +93,200 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,511,166 | +1,511,166 | 0 | 238,749 | 2.32% | +238,749 |
| BARRICK MNG CORP(B) | 0 | 4,084,053 | +4,084,053 | 0 | 85,026 | 0.83% | +85,026 |
| SHOPIFY INC(SHOP) | 0 | 618,941 | +618,941 | 0 | 71,395 | 0.69% | +71,395 |
| PHILIP MORRIS INTL INC(PM) | 1,220,312 | 1,454,720 | +234,408 | 193,700 | 264,948 | 2.57% | +71,248 |
| ROYAL CARIBBEAN GROUP COM | 0 | 559,107 | +559,107 | 0 | 175,079 | 1.70% | +175,079 |
| KLA CORP(KLAC) | 0 | 117,726 | +117,726 | 0 | 105,452 | 1.02% | +105,452 |
| CAPITAL ONE FINL CORP(COF) | 0 | 282,024 | +282,024 | 0 | 60,003 | 0.58% | +60,003 |
| GE AEROSPACE(GE) | 460,002 | 540,767 | +80,765 | 92,069 | 139,188 | 1.35% | +47,119 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 306,875 | +306,875 | 0 | 99,047 | 0.96% | +99,047 |
| JPMORGAN CHASE & CO.(JPM) | 557,857 | 627,270 | +69,413 | 136,842 | 181,852 | 1.77% | +45,010 |
| MERCADOLIBRE INC(MELI) | 48,673 | 51,861 | +3,188 | 94,955 | 135,545 | 1.32% | +40,591 |
| NETFLIX INC(NFLX) | 0 | 85,254 | +85,254 | 0 | 114,166 | 1.11% | +114,166 |
| RTX CORPORATION(RTX) | 287,812 | 475,541 | +187,729 | 38,124 | 69,438 | 0.67% | +31,315 |
| NORTHROP GRUMMAN CORP(NOC) | 97,830 | 156,968 | +59,138 | 50,090 | 78,481 | 0.76% | +28,391 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 113,933 | +113,933 | 0 | 91,305 | 0.89% | +91,305 |
| HONEYWELL INTL INC(HON) | 104,381 | 211,225 | +106,844 | 22,103 | 49,190 | 0.48% | +27,087 |
| ALPHABET INC(GOOG) | 0 | 485,541 | +485,541 | 0 | 85,567 | 0.83% | +85,567 |
| VISA INC(V) | 356,624 | 419,528 | +62,904 | 124,982 | 148,953 | 1.45% | +23,971 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 661,536 | +661,536 | 0 | 23,835 | 0.23% | +23,835 |
| COUPANG INC(CPNG) | 1,964,347 | 2,227,517 | +263,170 | 43,078 | 66,736 | 0.65% | +23,658 |
| BANK AMERICA CORP | 769,013 | 1,169,857 | +400,844 | 32,091 | 55,358 | 0.54% | +23,267 |
| ALPHABET INC(GOOG) | 0 | 775,611 | +775,611 | 0 | 137,586 | 1.34% | +137,586 |
| QIAGEN NV(QGEN) | 0 | 483,938 | +483,938 | 0 | 23,258 | 0.23% | +23,258 |
| KT CORP(KT) | 771,271 | 1,711,115 | +939,844 | 13,659 | 35,557 | 0.35% | +21,898 |
| ELI LILLY & CO(LLY) | 146,585 | 182,444 | +35,859 | 121,066 | 142,221 | 1.38% | +21,155 |
| AMAZON COM INC(AMZN) | 656,518 | 663,183 | +6,665 | 124,909 | 145,496 | 1.41% | +20,587 |
| EOG RES INC(EOG) | 0 | 417,301 | +417,301 | 0 | 49,913 | 0.48% | +49,913 |
| MASTERCARD INCORPORATED(MA) | 188,883 | 219,441 | +30,558 | 103,531 | 123,313 | 1.20% | +19,782 |
| WELLTOWER INC(WELL) | 403,806 | 528,094 | +124,288 | 61,867 | 81,184 | 0.79% | +19,317 |
| MICRON TECHNOLOGY INC(MU) | 449,440 | 473,140 | +23,700 | 39,052 | 58,315 | 0.57% | +19,263 |
| TESLA INC(TSLA) | 0 | 254,324 | +254,324 | 0 | 80,789 | 0.78% | +80,789 |
| MARSH & MCLENNAN COS INC(MRSH) | 420,421 | 553,074 | +132,653 | 102,595 | 120,924 | 1.17% | +18,329 |
| BLACKROCK INC(BLK) | 46,436 | 58,903 | +12,467 | 43,951 | 61,804 | 0.60% | +17,853 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 447,952 | +447,952 | 0 | 101,457 | 0.99% | +101,457 |
| AMGEN INC(AMGN) | 229,325 | 314,876 | +85,551 | 71,446 | 87,917 | 0.85% | +16,470 |
| ROBLOX CORP(RBLX) | 76,578 | 192,110 | +115,532 | 4,464 | 20,210 | 0.20% | +15,746 |
| PDD HOLDINGS INC(PDD) | 178,113 | 351,333 | +173,220 | 21,080 | 36,771 | 0.36% | +15,691 |
| KKR & CO INC(KKR) | 0 | 362,785 | +362,785 | 0 | 48,261 | 0.47% | +48,261 |
| ABBOTT LABS | 728,257 | 821,203 | +92,946 | 96,603 | 111,692 | 1.08% | +15,089 |
| CVS HEALTH CORP(CVS) | 459,551 | 666,879 | +207,328 | 31,135 | 46,001 | 0.45% | +14,867 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,115,456 | +1,115,456 | 0 | 81,640 | 0.79% | +81,640 |
| BOEING CO(BA) | 0 | 182,717 | +182,717 | 0 | 38,285 | 0.37% | +38,285 |
| CLOUDFLARE INC(NET) | 0 | 134,755 | +134,755 | 0 | 26,389 | 0.26% | +26,389 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 131,225 | 175,233 | +44,008 | 63,621 | 78,014 | 0.76% | +14,393 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 112,738 | +112,738 | 0 | 33,696 | 0.33% | +33,696 |
| CORTEVA INC(CTVA) | 684,610 | 759,027 | +74,417 | 43,083 | 56,570 | 0.55% | +13,488 |
| CHUBB LIMITED COM | 178,008 | 231,281 | +53,273 | 53,757 | 67,007 | 0.65% | +13,250 |
| COMCAST CORP NEW(CCZ) | 0 | 1,373,874 | +1,373,874 | 0 | 49,034 | 0.48% | +49,034 |
| BRITISH AMERN TOB PLC(BTI) | 452,208 | 671,995 | +219,787 | 18,708 | 31,806 | 0.31% | +13,098 |
| SEMPRA(SRE) | 0 | 641,853 | +641,853 | 0 | 48,633 | 0.47% | +48,633 |
| MONDELEZ INTL INC(MDLZ) | 600,257 | 791,721 | +191,464 | 40,727 | 53,394 | 0.52% | +12,666 |
| S&P GLOBAL INC(SPGI) | 0 | 64,569 | +64,569 | 0 | 34,047 | 0.33% | +34,047 |
| TRUIST FINL CORP(TFC) | 999,315 | 1,249,206 | +249,891 | 41,122 | 53,703 | 0.52% | +12,582 |
| SERVICENOW INC(NOW) | 0 | 50,927 | +50,927 | 0 | 52,357 | 0.51% | +52,357 |
| ATI INC(ATI) | 0 | 458,325 | +458,325 | 0 | 39,572 | 0.38% | +39,572 |
| INGERSOLL RAND INC(IR) | 0 | 580,651 | +580,651 | 0 | 48,299 | 0.47% | +48,299 |
| MORGAN STANLEY(MS) | 0 | 210,453 | +210,453 | 0 | 29,644 | 0.29% | +29,644 |
| STARBUCKS CORP(SBUX) | 428,756 | 589,667 | +160,911 | 42,057 | 54,031 | 0.52% | +11,975 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 887,626 | +887,626 | 0 | 11,104 | 0.11% | +11,104 |
| LINDE PLC(LIN) | 133,102 | 155,729 | +22,627 | 61,978 | 73,065 | 0.71% | +11,087 |
| SOUTHERN CO(SO) | 0 | 306,546 | +306,546 | 0 | 28,150 | 0.27% | +28,150 |
| WELLS FARGO CO NEW(WFC) | 0 | 369,198 | +369,198 | 0 | 29,580 | 0.29% | +29,580 |
| FIRSTENERGY CORP(FE) | 0 | 436,948 | +436,948 | 0 | 17,592 | 0.17% | +17,592 |
| AIR PRODS & CHEMS INC | 65,615 | 104,487 | +38,872 | 19,351 | 29,472 | 0.29% | +10,120 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 498,631 | +498,631 | 0 | 24,523 | 0.24% | +24,523 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 92,930 | +92,930 | 0 | 23,311 | 0.23% | +23,311 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 109,041 | +109,041 | 0 | 9,946 | 0.10% | +9,946 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 1,419,877 | +1,419,877 | 0 | 81,884 | 0.80% | +81,884 |
| KEURIG DR PEPPER INC(KDP) | 617,235 | 924,466 | +307,231 | 21,122 | 30,563 | 0.30% | +9,441 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,959 | 74,114 | +24,155 | 12,423 | 21,847 | 0.21% | +9,425 |
| SALESFORCE INC(CRM) | 0 | 260,790 | +260,790 | 0 | 71,115 | 0.69% | +71,115 |
| KANZHUN LIMITED(BZ) | 605,875 | 1,157,190 | +551,315 | 11,615 | 20,644 | 0.20% | +9,030 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,973 | +7,973 | 0 | 46,158 | 0.45% | +46,158 |
| GALLAGHER ARTHUR J & CO(AJG) | 135,520 | 173,805 | +38,285 | 46,787 | 55,638 | 0.54% | +8,852 |
| HOME DEPOT INC(HD) | 0 | 112,690 | +112,690 | 0 | 41,317 | 0.40% | +41,317 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 155,152 | +155,152 | 0 | 22,011 | 0.21% | +22,011 |
| CITIGROUP INC(C) | 229,447 | 289,689 | +60,242 | 16,288 | 24,658 | 0.24% | +8,370 |
| ASTRAZENECA PLC(AZN) | 295,955 | 430,679 | +134,724 | 21,753 | 30,096 | 0.29% | +8,343 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 2,504,022 | +2,504,022 | 0 | 44,922 | 0.44% | +44,922 |
| CITIZENS FINL GROUP INC(CFG) | 315,543 | 468,043 | +152,500 | 12,928 | 20,945 | 0.20% | +8,017 |
| SYNOPSYS INC(SNPS) | 54,395 | 61,030 | +6,635 | 23,327 | 31,289 | 0.30% | +7,962 |
| GE VERNOVA INC(GEV) | 119,680 | 84,070 | -35,610 | 36,536 | 44,486 | 0.43% | +7,950 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 81,875 | +81,875 | 0 | 7,920 | 0.08% | +7,920 |
| EXXON MOBIL CORP | 0 | 295,199 | +295,199 | 0 | 31,822 | 0.31% | +31,822 |
| TOAST INC(TOST) | 0 | 688,755 | +688,755 | 0 | 30,505 | 0.30% | +30,505 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 459,732 | +459,732 | 0 | 45,063 | 0.44% | +45,063 |
| LAUDER ESTEE COS INC(EL) | 0 | 118,804 | +118,804 | 0 | 9,599 | 0.09% | +9,599 |
| WHEATON PRECIOUS METALS CORP(WPM) | 134,644 | 200,214 | +65,570 | 10,452 | 17,979 | 0.17% | +7,527 |
| DANAHER CORPORATION(DHR) | 0 | 300,567 | +300,567 | 0 | 59,374 | 0.58% | +59,374 |
| AMERICAN EXPRESS CO(AXP) | 0 | 39,568 | +39,568 | 0 | 12,621 | 0.12% | +12,621 |
| UNION PAC CORP(UNP) | 0 | 102,795 | +102,795 | 0 | 23,651 | 0.23% | +23,651 |
| INTERNATIONAL PAPER CO(IP) | 168,614 | 343,903 | +175,289 | 8,996 | 16,105 | 0.16% | +7,109 |
| DEERE & CO(DE) | 30,090 | 41,608 | +11,518 | 14,123 | 21,157 | 0.21% | +7,035 |
| DISNEY WALT CO(DIS) | 0 | 114,317 | +114,317 | 0 | 14,176 | 0.14% | +14,176 |
| ELEVANCE HEALTH INC(ELV) | 54,552 | 78,728 | +24,176 | 23,728 | 30,622 | 0.30% | +6,894 |
| NU HLDGS LTD(NU) | 847,499 | 1,131,884 | +284,385 | 8,678 | 15,529 | 0.15% | +6,851 |
| ORACLE CORP(ORCL) | 0 | 55,687 | +55,687 | 0 | 12,175 | 0.12% | +12,175 |