Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,403,290 | 1,483,202 | +79,912 | 287,913 | 377,668 | 2.78% | +89,755 |
| NVIDIA CORPORATION(NVDA) | 2,446,500 | 2,495,312 | +48,812 | 386,523 | 465,575 | 3.42% | +79,053 |
| ISHARES TR | 925,429 | 1,560,058 | +634,629 | 101,436 | 173,900 | 1.28% | +72,463 |
| ALPHABET INC(GOOG) | 687,227 | 722,087 | +34,860 | 121,907 | 175,864 | 1.29% | +53,957 |
| ISHARES TR | 510,750 | 1,046,620 | +535,870 | 45,074 | 93,536 | 0.69% | +48,463 |
| ISHARES TR | 852,835 | 1,143,302 | +290,467 | 109,675 | 158,050 | 1.16% | +48,375 |
| MICROSOFT CORP(MSFT) | 647,219 | 714,399 | +67,180 | 321,933 | 370,023 | 2.72% | +48,090 |
| ISHARES TR | 373,511 | 404,550 | +31,039 | 231,913 | 270,765 | 1.99% | +38,852 |
| PDD HOLDINGS INC(PDD) | 1,618,053 | 1,556,903 | -61,150 | 169,345 | 205,776 | 1.51% | +36,430 |
| TESLA INC(TSLA) | 302,283 | 294,805 | -7,478 | 96,023 | 131,106 | 0.96% | +35,082 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 487,100 | +487,100 | 0 | 32,762 | 0.24% | +32,762 |
| AVEPOINT INC | 0 | 1,773,740 | +1,773,740 | 0 | 26,824 | 0.20% | +26,824 |
| BROADCOM INC(AVGO) | 535,773 | 519,339 | -16,434 | 147,686 | 171,335 | 1.26% | +23,649 |
| INTUITIVE SURGICAL INC | 12,800 | 53,594 | +40,794 | 953 | 23,969 | 0.18% | +23,016 |
| ISHARES TR | 8,960,403 | 9,245,452 | +285,049 | 477,500 | 500,086 | 3.67% | +22,587 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 198,933 | 271,081 | +72,148 | 27,119 | 49,451 | 0.36% | +22,332 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,419,044 | 2,438,839 | +1,019,795 | 29,686 | 51,045 | 0.38% | +21,359 |
| ISHARES TR MSCI CHINA ETF | 503,860 | 727,200 | +223,340 | 27,763 | 47,886 | 0.35% | +20,123 |
| SPDR GOLD TR(GLD) | 274,809 | 293,839 | +19,030 | 83,784 | 103,875 | 0.76% | +20,091 |
| ICICI BANK LIMITED(IBN) | 35,110 | 676,100 | +640,990 | 1,181 | 20,439 | 0.15% | +19,257 |
| ORACLE CORP(ORCL) | 201,529 | 224,651 | +23,122 | 44,060 | 63,181 | 0.46% | +19,121 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 239,300 | +239,300 | 0 | 18,283 | 0.13% | +18,283 |
| ALPHABET INC(GOOG) | 303,346 | 294,087 | -9,259 | 53,459 | 71,493 | 0.53% | +18,034 |
| APPLOVIN CORP(APP) | 41,206 | 44,950 | +3,744 | 14,425 | 32,298 | 0.24% | +17,873 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 191,200 | +191,200 | 0 | 16,675 | 0.12% | +16,675 |
| ISHARES TR | 0 | 66,750 | +66,750 | 0 | 16,151 | 0.12% | +16,151 |
| JOHNSON & JOHNSON(JNJ) | 402,943 | 416,610 | +13,667 | 61,550 | 77,248 | 0.57% | +15,698 |
| JPMORGAN CHASE & CO.(JPM) | 237,776 | 265,430 | +27,654 | 68,934 | 83,725 | 0.62% | +14,791 |
| AMAZON COM INC(AMZN) | 857,378 | 920,630 | +63,252 | 188,100 | 202,143 | 1.49% | +14,043 |
| COREWEAVE INC(CRWV) | 0 | 90,857 | +90,857 | 0 | 12,434 | 0.09% | +12,434 |
| ISHARES INC MSCI JAPAN ETF | 73,545 | 218,800 | +145,255 | 5,514 | 17,550 | 0.13% | +12,036 |
| EMERSON ELEC CO(EMR) | 26,245 | 116,793 | +90,548 | 3,499 | 15,321 | 0.11% | +11,822 |
| ISHARES INC MSCI EMRG CHN | 925,500 | 1,039,600 | +114,100 | 58,436 | 70,183 | 0.52% | +11,747 |
| WELLTOWER INC(WELL) | 152,492 | 196,862 | +44,370 | 23,443 | 35,069 | 0.26% | +11,626 |
| PROLOGIS INC.(PLD) | 67,710 | 158,623 | +90,913 | 7,118 | 18,166 | 0.13% | +11,048 |
| HDFC BANK LTD(HDB) | 0 | 316,132 | +316,132 | 0 | 10,793 | 0.08% | +10,793 |
| KLA CORP(KLAC) | 30,107 | 35,005 | +4,898 | 26,968 | 37,756 | 0.28% | +10,788 |
| CHUBB LIMITED COM | 22,741 | 56,274 | +33,533 | 6,589 | 15,883 | 0.12% | +9,295 |
| VERISK ANALYTICS INC(VRSK) | 29,989 | 72,488 | +42,499 | 9,342 | 18,231 | 0.13% | +8,890 |
| TJX COS INC NEW(TJX) | 81,514 | 130,752 | +49,238 | 10,066 | 18,899 | 0.14% | +8,833 |
| AFLAC INC(AFL) | 173,777 | 241,933 | +68,156 | 18,327 | 27,024 | 0.20% | +8,697 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 29,800 | +29,800 | 0 | 8,399 | 0.06% | +8,399 |
| CME GROUP INC(CME) | 46,561 | 78,177 | +31,616 | 12,833 | 21,123 | 0.16% | +8,290 |
| ENTERGY CORP NEW(ETR) | 14,004 | 101,344 | +87,340 | 1,164 | 9,444 | 0.07% | +8,280 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 709,596 | 822,347 | +112,751 | 23,069 | 30,912 | 0.23% | +7,843 |
| SPDR SERIES TRUST ST STR SP METAL | 135,700 | 178,400 | +42,700 | 9,122 | 16,625 | 0.12% | +7,503 |
| KANZHUN LIMITED(BZ) | 153,414 | 434,930 | +281,516 | 2,737 | 10,160 | 0.07% | +7,423 |
| ROCKET LAB CORP(RKLB) | 0 | 154,039 | +154,039 | 0 | 7,380 | 0.05% | +7,380 |
| ROCKWELL AUTOMATION INC(ROK) | 16,893 | 36,864 | +19,971 | 5,611 | 12,885 | 0.09% | +7,274 |
| VICI PPTYS INC(VICI) | 498,555 | 717,943 | +219,388 | 16,253 | 23,412 | 0.17% | +7,159 |
| UNION PAC CORP(UNP) | 148,643 | 174,205 | +25,562 | 34,200 | 41,177 | 0.30% | +6,977 |
| PAYCHEX INC(PAYX) | 10,208 | 65,806 | +55,598 | 1,485 | 8,342 | 0.06% | +6,857 |
| FASTENAL CO(FAST) | 81,020 | 206,054 | +125,034 | 3,403 | 10,105 | 0.07% | +6,702 |
| COSTAR GROUP INC(CSGP) | 93,458 | 167,992 | +74,534 | 7,514 | 14,173 | 0.10% | +6,659 |
| REGIONS FINANCIAL CORP NEW(RF) | 43,581 | 289,720 | +246,139 | 1,025 | 7,640 | 0.06% | +6,615 |
| MICRON TECHNOLOGY INC(MU) | 70,043 | 90,740 | +20,697 | 8,633 | 15,183 | 0.11% | +6,550 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 73,000 | +73,000 | 0 | 6,542 | 0.05% | +6,542 |
| ANALOG DEVICES INC(ADI) | 95,293 | 118,890 | +23,597 | 22,682 | 29,211 | 0.21% | +6,530 |
| AT&T INC(T) | 479,068 | 715,745 | +236,677 | 13,864 | 20,213 | 0.15% | +6,348 |
| SEA LTD(SE) | 2,293,942 | 2,088,011 | -205,931 | 366,893 | 373,190 | 2.74% | +6,297 |
| BANK AMERICA CORP | 641,159 | 704,356 | +63,197 | 30,340 | 36,338 | 0.27% | +5,998 |
| INTEL CORP(INTC) | 204,315 | 315,014 | +110,699 | 4,577 | 10,569 | 0.08% | +5,992 |
| MASTERCARD INCORPORATED(MA) | 136,210 | 145,086 | +8,876 | 76,542 | 82,526 | 0.61% | +5,985 |
| EVERSOURCE ENERGY(ES) | 64,808 | 141,821 | +77,013 | 4,123 | 10,089 | 0.07% | +5,966 |
| PTC INC(PTC) | 17,501 | 43,641 | +26,140 | 3,016 | 8,860 | 0.07% | +5,844 |
| WP CAREY INC(WPC) | 0 | 84,748 | +84,748 | 0 | 5,726 | 0.04% | +5,726 |
| TRAVELERS COMPANIES INC(TRV) | 17,062 | 35,867 | +18,805 | 4,565 | 10,015 | 0.07% | +5,450 |
| CISCO SYS INC(CSCO) | 497,533 | 583,394 | +85,861 | 34,519 | 39,916 | 0.29% | +5,397 |
| BLACKROCK INC(BLK) | 2,755 | 7,029 | +4,274 | 2,891 | 8,195 | 0.06% | +5,304 |
| AVALONBAY CMNTYS INC | 23,825 | 51,307 | +27,482 | 4,848 | 9,911 | 0.07% | +5,063 |
| VANGUARD INDEX FDS | 113,192 | 113,192 | 0 | 64,296 | 69,317 | 0.51% | +5,020 |
| WELLS FARGO CO NEW(WFC) | 152,478 | 205,491 | +53,013 | 12,217 | 17,224 | 0.13% | +5,008 |
| AMERICAN INTL GROUP INC | 11,642 | 75,889 | +64,247 | 996 | 5,960 | 0.04% | +4,964 |
| SEI INVTS CO(SEIC) | 3,680 | 61,633 | +57,953 | 331 | 5,230 | 0.04% | +4,899 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,153 | 36,202 | +24,049 | 1,954 | 6,794 | 0.05% | +4,840 |
| ROBLOX CORP(RBLX) | 9,796 | 40,864 | +31,068 | 1,031 | 5,660 | 0.04% | +4,630 |
| ARK ETF TR NEXT GNRTN INTER | 37,050 | 57,750 | +20,700 | 5,469 | 10,084 | 0.07% | +4,614 |
| VISA INC(V) | 207,572 | 229,292 | +21,720 | 73,698 | 78,276 | 0.58% | +4,577 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 12,600,963 | 11,274,188 | -1,326,775 | 63,383 | 67,871 | 0.50% | +4,488 |
| TERNIUM SA(TX) | 680,185 | 717,593 | +37,408 | 20,474 | 24,922 | 0.18% | +4,448 |
| MERCADOLIBRE INC(MELI) | 6,856 | 9,571 | +2,715 | 17,919 | 22,367 | 0.16% | +4,448 |
| SCHWAB CHARLES CORP(SCHW) | 97,710 | 138,697 | +40,987 | 8,915 | 13,241 | 0.10% | +4,326 |
| BAKER HUGHES COMPANY(BKR) | 145,765 | 203,435 | +57,670 | 5,589 | 9,911 | 0.07% | +4,323 |
| ARISTA NETWORKS INC(ANET) | 231,331 | 190,869 | -40,462 | 23,667 | 27,812 | 0.20% | +4,144 |
| PRUDENTIAL FINL INC(PFH) | 95,991 | 139,244 | +43,253 | 10,313 | 14,445 | 0.11% | +4,132 |
| ABBVIE INC(ABBV) | 173,245 | 156,540 | -16,705 | 32,158 | 36,245 | 0.27% | +4,088 |
| INGREDION INC(INGR) | 4,391 | 38,169 | +33,778 | 596 | 4,661 | 0.03% | +4,065 |
| F5 INC(FFIV) | 21,381 | 31,763 | +10,382 | 6,293 | 10,265 | 0.08% | +3,973 |
| META PLATFORMS INC(META) | 189,904 | 196,174 | +6,270 | 140,166 | 144,066 | 1.06% | +3,900 |
| PALO ALTO NETWORKS INC(PANW) | 85,293 | 104,749 | +19,456 | 17,454 | 21,329 | 0.16% | +3,875 |
| M & T BK CORP(MTB) | 32,575 | 51,503 | +18,928 | 6,319 | 10,178 | 0.07% | +3,859 |
| ISHARES TR | 3,003,301 | 3,000,191 | -3,110 | 150,796 | 154,630 | 1.14% | +3,834 |
| NORTHERN TR CORP(NTRS) | 4,340 | 32,454 | +28,114 | 550 | 4,368 | 0.03% | +3,818 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 30,195 | 37,038 | +6,843 | 9,305 | 13,010 | 0.10% | +3,705 |
| FIFTH THIRD BANCORP(FITB) | 38,908 | 118,108 | +79,200 | 1,600 | 5,262 | 0.04% | +3,661 |
| STATE STR CORP(STT) | 83,412 | 107,483 | +24,071 | 8,870 | 12,469 | 0.09% | +3,599 |
| QUALCOMM INC(QCOM) | 110,093 | 126,813 | +16,720 | 17,533 | 21,097 | 0.16% | +3,563 |
| LIBERTY MEDIA CORP DEL(FWONA) | 28,732 | 62,721 | +33,989 | 3,002 | 6,551 | 0.05% | +3,549 |
| DOORDASH INC(DASH) | 13,359 | 25,127 | +11,768 | 3,293 | 6,834 | 0.05% | +3,541 |
| ULTA BEAUTY INC(ULTA) | 13,293 | 17,816 | +4,523 | 6,219 | 9,741 | 0.07% | +3,522 |