Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,338,171 | 2,446,500 | +108,329 | 253,411 | 386,523 | 2.33% | +133,112 |
| MICROSOFT CORP(MSFT) | 613,141 | 647,219 | +34,078 | 230,167 | 321,933 | 1.94% | +91,766 |
| BROADCOM INC(AVGO) | 475,748 | 535,773 | +60,025 | 79,654 | 147,686 | 0.89% | +68,031 |
| SEA LTD(SE) | 2,367,402 | 2,293,942 | -73,460 | 308,922 | 366,893 | 2.21% | +57,971 |
| ISHARES INC MSCI EMRG CHN | 41,000 | 925,500 | +884,500 | 2,259 | 58,436 | 0.35% | +56,177 |
| AMAZON COM INC(AMZN) | 750,979 | 857,378 | +106,399 | 142,881 | 188,100 | 1.13% | +45,219 |
| META PLATFORMS INC(META) | 164,898 | 189,904 | +25,006 | 95,041 | 140,166 | 0.85% | +45,126 |
| ANGLOGOLD ASHANTI PLC(AU) | 45,275 | 47,486 | +2,211 | 169,693 | 214,494 | 1.29% | +44,801 |
| ISHARES TR | 583,692 | 925,429 | +341,737 | 63,441 | 101,436 | 0.61% | +37,995 |
| ISHARES TR | 360,480 | 373,511 | +13,031 | 202,554 | 231,913 | 1.40% | +29,359 |
| ALPHABET INC(GOOG) | 596,057 | 687,227 | +91,170 | 93,122 | 121,907 | 0.74% | +28,785 |
| TESLA INC(TSLA) | 265,314 | 302,283 | +36,969 | 68,759 | 96,023 | 0.58% | +27,264 |
| INTUITIVE SURGICAL INC | 12,800 | 49,382 | +36,582 | 862 | 26,835 | 0.16% | +25,973 |
| VANGUARD INDEX FDS | 75,590 | 113,192 | +37,602 | 38,846 | 64,296 | 0.39% | +25,450 |
| VANGUARD STAR FDS | 330,000 | 660,000 | +330,000 | 20,493 | 45,599 | 0.27% | +25,106 |
| ISHARES TR | 251,483 | 510,750 | +259,267 | 22,892 | 45,074 | 0.27% | +22,181 |
| JPMORGAN CHASE & CO.(JPM) | 197,408 | 237,776 | +40,368 | 48,424 | 68,934 | 0.42% | +20,509 |
| ISHARES TR | 766,531 | 852,835 | +86,304 | 89,217 | 109,675 | 0.66% | +20,458 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 888,164 | 1,140,164 | +252,000 | 48,325 | 68,102 | 0.41% | +19,777 |
| ORACLE CORP(ORCL) | 180,460 | 201,529 | +21,069 | 25,230 | 44,060 | 0.27% | +18,830 |
| ISHARES TR US TREAS BD ETF | 59,000 | 871,946 | +812,946 | 1,356 | 20,037 | 0.12% | +18,681 |
| KLA CORP(KLAC) | 12,489 | 30,107 | +17,618 | 8,490 | 26,968 | 0.16% | +18,478 |
| ANALOG DEVICES INC(ADI) | 22,425 | 95,293 | +72,868 | 4,522 | 22,682 | 0.14% | +18,159 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 107,313 | 198,933 | +91,620 | 9,057 | 27,119 | 0.16% | +18,061 |
| NETFLIX INC(NFLX) | 34,134 | 37,129 | +2,995 | 31,831 | 49,721 | 0.30% | +17,890 |
| ISHARES TR | 84,999 | 230,633 | +145,634 | 7,564 | 25,254 | 0.15% | +17,690 |
| JOHNSON & JOHNSON(JNJ) | 264,588 | 402,943 | +138,355 | 43,879 | 61,550 | 0.37% | +17,670 |
| WALMART INC(WMT) | 167,759 | 315,152 | +147,393 | 14,728 | 30,816 | 0.19% | +16,088 |
| VICI PPTYS INC(VICI) | 16,673 | 498,555 | +481,882 | 544 | 16,253 | 0.10% | +15,709 |
| ISHARES TR | 0 | 82,300 | +82,300 | 0 | 15,525 | 0.09% | +15,525 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 54,850 | +54,850 | 0 | 15,297 | 0.09% | +15,297 |
| GOLDMAN SACHS GROUP INC(GS) | 34,221 | 47,350 | +13,129 | 18,695 | 33,512 | 0.20% | +14,817 |
| ISHARES INC | 0 | 293,500 | +293,500 | 0 | 14,490 | 0.09% | +14,490 |
| AXON ENTERPRISE INC(AXON) | 25,340 | 30,632 | +5,292 | 13,328 | 25,361 | 0.15% | +12,034 |
| FISERV INC(FISV) | 30,091 | 105,786 | +75,695 | 6,645 | 18,239 | 0.11% | +11,594 |
| SERVICENOW INC(NOW) | 40,657 | 41,722 | +1,065 | 32,369 | 42,894 | 0.26% | +10,525 |
| UNITED RENTALS INC(URI) | 22,064 | 31,850 | +9,786 | 13,828 | 23,996 | 0.14% | +10,168 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 108,528 | +108,528 | 0 | 10,049 | 0.06% | +10,049 |
| ARISTA NETWORKS INC(ANET) | 176,103 | 231,331 | +55,228 | 13,644 | 23,667 | 0.14% | +10,023 |
| CELESTICA INC(CLS) | 33,481 | 80,238 | +46,757 | 2,639 | 12,526 | 0.08% | +9,887 |
| ISHARES INC CORE MSCI EMKT | 216,198 | 350,778 | +134,580 | 11,668 | 21,057 | 0.13% | +9,389 |
| BANK AMERICA CORP | 503,686 | 641,159 | +137,473 | 21,019 | 30,340 | 0.18% | +9,321 |
| VERTIV HOLDINGS CO(VRT) | 79,525 | 115,718 | +36,193 | 5,742 | 14,859 | 0.09% | +9,118 |
| INTUIT(INTU) | 35,208 | 38,583 | +3,375 | 21,617 | 30,389 | 0.18% | +8,772 |
| WELLS FARGO CO NEW(WFC) | 54,086 | 152,478 | +98,392 | 3,883 | 12,217 | 0.07% | +8,334 |
| AT&T INC(T) | 196,863 | 479,068 | +282,205 | 5,567 | 13,864 | 0.08% | +8,297 |
| APPLOVIN CORP(APP) | 23,940 | 41,206 | +17,266 | 6,343 | 14,425 | 0.09% | +8,082 |
| CISCO SYS INC(CSCO) | 430,017 | 497,533 | +67,516 | 26,536 | 34,519 | 0.21% | +7,982 |
| ALPHABET INC(GOOG) | 294,528 | 303,346 | +8,818 | 45,546 | 53,459 | 0.32% | +7,913 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 348,187 | 393,187 | +45,000 | 21,936 | 29,717 | 0.18% | +7,781 |
| CME GROUP INC(CME) | 19,218 | 46,561 | +27,343 | 5,098 | 12,833 | 0.08% | +7,735 |
| SALESFORCE INC(CRM) | 131,209 | 156,714 | +25,505 | 35,211 | 42,734 | 0.26% | +7,523 |
| AMETEK INC | 65,971 | 103,855 | +37,884 | 11,356 | 18,794 | 0.11% | +7,437 |
| GARMIN LTD(GRMN) | 21,109 | 57,433 | +36,324 | 4,583 | 11,987 | 0.07% | +7,404 |
| SPDR SERIES TRUST ST STR SP METAL | 30,840 | 135,700 | +104,860 | 1,727 | 9,122 | 0.05% | +7,395 |
| CROWDSTRIKE HLDGS INC(CRWD) | 31,390 | 35,938 | +4,548 | 11,067 | 18,304 | 0.11% | +7,236 |
| INFOSYS LTD(INFY) | 1,010,097 | 1,384,327 | +374,230 | 18,434 | 25,652 | 0.15% | +7,217 |
| CITIGROUP INC(C) | 198,782 | 248,568 | +49,786 | 14,112 | 21,158 | 0.13% | +7,047 |
| COSTAR GROUP INC(CSGP) | 6,604 | 93,458 | +86,854 | 523 | 7,514 | 0.05% | +6,991 |
| MSCI INC(MSCI) | 965 | 12,865 | +11,900 | 546 | 7,420 | 0.04% | +6,874 |
| UBER TECHNOLOGIES INC(UBER) | 187,496 | 216,855 | +29,359 | 13,661 | 20,233 | 0.12% | +6,572 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 109,993 | 114,974 | +4,981 | 27,351 | 33,892 | 0.20% | +6,541 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 18,406 | 21,703 | +3,297 | 10,124 | 16,654 | 0.10% | +6,530 |
| ADVANCED MICRO DEVICES INC(AMD) | 122,734 | 134,263 | +11,529 | 12,610 | 19,052 | 0.11% | +6,442 |
| SNOWFLAKE INC(SNOW) | 42,725 | 55,765 | +13,040 | 6,245 | 12,479 | 0.08% | +6,234 |
| EXXON MOBIL CORP | 11,967 | 68,834 | +56,867 | 1,423 | 7,420 | 0.04% | +5,997 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,015 | 81,579 | +80,564 | 1,454 | 7,353 | 0.04% | +5,899 |
| WELLTOWER INC(WELL) | 115,507 | 152,492 | +36,985 | 17,697 | 23,443 | 0.14% | +5,746 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 57,908 | 78,533 | +20,625 | 12,740 | 18,443 | 0.11% | +5,702 |
| MERCADOLIBRE INC(MELI) | 6,279 | 6,856 | +577 | 12,250 | 17,919 | 0.11% | +5,670 |
| ISHARES INC | 583,160 | 560,510 | -22,650 | 89,328 | 94,939 | 0.57% | +5,611 |
| BANK NEW YORK MELLON CORP | 255,303 | 296,448 | +41,145 | 21,412 | 27,009 | 0.16% | +5,597 |
| ROLLINS INC(ROL) | 3,789 | 102,041 | +98,252 | 205 | 5,757 | 0.03% | +5,552 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,224 | 27,262 | +18,038 | 3,184 | 8,727 | 0.05% | +5,543 |
| GRACO INC(GGG) | 54,378 | 116,981 | +62,603 | 4,541 | 10,057 | 0.06% | +5,516 |
| NISOURCE INC(NI) | 10,473 | 144,060 | +133,587 | 420 | 5,811 | 0.04% | +5,392 |
| MORGAN STANLEY(MS) | 128,189 | 144,045 | +15,856 | 14,956 | 20,290 | 0.12% | +5,334 |
| EBAY INC.(EBAY) | 81,547 | 145,693 | +64,146 | 5,523 | 10,848 | 0.07% | +5,325 |
| FINVOLUTION GROUP(FINV) | 1,221,489 | 1,780,693 | +559,204 | 11,763 | 16,881 | 0.10% | +5,118 |
| VISA INC(V) | 196,268 | 207,572 | +11,304 | 68,784 | 73,698 | 0.44% | +4,914 |
| PALO ALTO NETWORKS INC(PANW) | 73,495 | 85,293 | +11,798 | 12,541 | 17,454 | 0.11% | +4,913 |
| AMPHENOL CORP NEW | 29,518 | 69,017 | +39,499 | 1,936 | 6,815 | 0.04% | +4,879 |
| PROLOGIS INC.(PLD) | 20,445 | 67,710 | +47,265 | 2,286 | 7,118 | 0.04% | +4,832 |
| CHUBB LIMITED COM | 6,522 | 22,741 | +16,219 | 1,970 | 6,589 | 0.04% | +4,619 |
| ISHARES TR | 39,981 | 78,081 | +38,100 | 4,723 | 9,299 | 0.06% | +4,576 |
| UNION PAC CORP(UNP) | 125,458 | 148,643 | +23,185 | 29,638 | 34,200 | 0.21% | +4,562 |
| DEUTSCHE BANK A G NAMEN AKT | 238,868 | 343,238 | +104,370 | 5,640 | 10,178 | 0.06% | +4,538 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 13,013,812 | 12,600,963 | -412,849 | 58,953 | 63,383 | 0.38% | +4,430 |
| AVALONBAY CMNTYS INC | 2,345 | 23,825 | +21,480 | 503 | 4,848 | 0.03% | +4,345 |
| PFIZER INC(PFE) | 588,676 | 790,927 | +202,251 | 14,917 | 19,172 | 0.12% | +4,255 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,939 | 6,571 | +3,632 | 3,471 | 7,719 | 0.05% | +4,248 |
| VERIZON COMMUNICATIONS INC(VZ) | 380,729 | 495,904 | +115,175 | 17,270 | 21,458 | 0.13% | +4,188 |
| ROBINHOOD MKTS INC(HOOD) | 41,696 | 62,895 | +21,199 | 1,735 | 5,889 | 0.04% | +4,153 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 37,000 | +37,000 | 0 | 4,114 | 0.02% | +4,114 |
| CHEVRON CORP NEW(CVX) | 8,469 | 38,587 | +30,118 | 1,417 | 5,525 | 0.03% | +4,108 |
| ABBOTT LABS | 26,844 | 56,336 | +29,492 | 3,561 | 7,662 | 0.05% | +4,101 |
| PDD HOLDINGS INC(PDD) | 1,396,248 | 1,618,053 | +221,805 | 165,246 | 169,345 | 1.02% | +4,099 |
| VERISK ANALYTICS INC(VRSK) | 17,713 | 29,989 | +12,276 | 5,272 | 9,342 | 0.06% | +4,070 |
| EQUITABLE HLDGS INC | 44,537 | 113,865 | +69,328 | 2,320 | 6,388 | 0.04% | +4,068 |
| AMERICAN EXPRESS CO(AXP) | 77,699 | 78,271 | +572 | 20,905 | 24,967 | 0.15% | +4,062 |