Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Sandp 500 | 413,175 | 1,941,000 | +1,527,825 | 243,228 | 1,090,648 | 3.96% | +847,420 |
| Taiwan Semiconductor-Sp(TSM) | 0 | 1,214,983 | +1,214,983 | 0 | 201,687 | 0.73% | +201,687 |
| Berkshire Hathaway Inc- | 869,135 | 831,129 | -38,006 | 393,962 | 442,643 | 1.61% | +48,681 |
| Visa Inc-Class A Shares(V) | 708,360 | 747,815 | +39,455 | 223,870 | 262,079 | 0.95% | +38,209 |
| Mastercard Inc - A(MA) | 0 | 406,796 | +406,796 | 0 | 222,973 | 0.81% | +222,973 |
| Welltower Inc(WELL) | 0 | 1,109,815 | +1,109,815 | 0 | 170,035 | 0.62% | +170,035 |
| Sea Ltd-Adr(SE) | 685,129 | 758,273 | +73,144 | 72,692 | 98,947 | 0.36% | +26,255 |
| Philip Morris Internati(PM) | 0 | 685,245 | +685,245 | 0 | 108,769 | 0.39% | +108,769 |
| Ubs Group Ag-Reg(UBS) | 0 | 2,656,908 | +2,656,908 | 0 | 80,820 | 0.29% | +80,820 |
| Wheaton Precious Metals(WPM) | 0 | 347,440 | +347,440 | 0 | 26,962 | 0.10% | +26,962 |
| Abbvie Inc(ABBV) | 0 | 744,760 | +744,760 | 0 | 156,042 | 0.57% | +156,042 |
| Johnson And Johnson(JNJ) | 0 | 1,146,254 | +1,146,254 | 0 | 190,095 | 0.69% | +190,095 |
| Hdfc Bank Ltd-Adr(HDB) | 713,228 | 926,620 | +213,392 | 45,547 | 61,565 | 0.22% | +16,018 |
| Suncor Energy Inc(SU) | 0 | 907,013 | +907,013 | 0 | 35,118 | 0.13% | +35,118 |
| Templeton Dragon Fund I | 0 | 1,611,933 | +1,611,933 | 0 | 15,636 | 0.06% | +15,636 |
| Asa Gold And Precious M SHS | 0 | 488,739 | +488,739 | 0 | 14,731 | 0.05% | +14,731 |
| General Electric(GE) | 0 | 451,862 | +451,862 | 0 | 90,440 | 0.33% | +90,440 |
| Gilead Sciences Inc(GILD) | 0 | 574,705 | +574,705 | 0 | 64,396 | 0.23% | +64,396 |
| Quimica Y Minera Chil-S(SQM) | 0 | 340,934 | +340,934 | 0 | 13,545 | 0.05% | +13,545 |
| Spotify Technology Sa(SPOT) | 159,179 | 151,429 | -7,750 | 71,214 | 83,290 | 0.30% | +12,077 |
| Coca-Cola Co/The(KO) | 0 | 1,603,481 | +1,603,481 | 0 | 114,841 | 0.42% | +114,841 |
| Abbott Laboratories | 746,335 | 724,891 | -21,444 | 84,418 | 96,157 | 0.35% | +11,739 |
| Cvs Health Corp(CVS) | 0 | 575,371 | +575,371 | 0 | 38,981 | 0.14% | +38,981 |
| Ventas Inc(VTR) | 781,809 | 833,728 | +51,919 | 46,041 | 57,327 | 0.21% | +11,286 |
| Mercadolibre Inc(MELI) | 0 | 54,003 | +54,003 | 0 | 105,353 | 0.38% | +105,353 |
| Taiwan Fund Inc/The/Md | 0 | 331,685 | +331,685 | 0 | 11,015 | 0.04% | +11,015 |
| Atandt Inc(T) | 0 | 3,146,567 | +3,146,567 | 0 | 88,985 | 0.32% | +88,985 |
| Novartis Ag-Sponsored A(NVS) | 0 | 98,354 | +98,354 | 0 | 10,965 | 0.04% | +10,965 |
| Amgen Inc(AMGN) | 229,833 | 223,003 | -6,830 | 59,904 | 69,477 | 0.25% | +9,573 |
| Exxon Mobil Corp | 0 | 1,865,938 | +1,865,938 | 0 | 221,916 | 0.81% | +221,916 |
| Morgan Stanley China A | 0 | 704,149 | +704,149 | 0 | 9,210 | 0.03% | +9,210 |
| Intl Business Machines(IBM) | 0 | 395,145 | +395,145 | 0 | 98,257 | 0.36% | +98,257 |
| Qiagen N.V.(QGEN) | 0 | 222,689 | +222,689 | 0 | 8,911 | 0.03% | +8,911 |
| Uber Technologies Inc(UBER) | 0 | 836,194 | +836,194 | 0 | 60,925 | 0.22% | +60,925 |
| Agnico Eagle Mines Ltd(AEM) | 598,382 | 510,853 | -87,529 | 46,799 | 55,378 | 0.20% | +8,579 |
| Linde Plc(LIN) | 0 | 233,427 | +233,427 | 0 | 108,693 | 0.39% | +108,693 |
| Brown And Brown Inc(BRO) | 0 | 140,022 | +140,022 | 0 | 17,419 | 0.06% | +17,419 |
| Prologis Inc(PLD) | 0 | 1,686,845 | +1,686,845 | 0 | 188,572 | 0.68% | +188,572 |
| Chevron Corp(CVX) | 0 | 692,758 | +692,758 | 0 | 115,891 | 0.42% | +115,891 |
| Banco Bradesco-Adr | 6,856,950 | 9,148,494 | +2,291,544 | 13,097 | 20,401 | 0.07% | +7,304 |
| Rtx Corp(RTX) | 0 | 547,048 | +547,048 | 0 | 72,462 | 0.26% | +72,462 |
| Boston Scientific Corp(BSX) | 0 | 672,807 | +672,807 | 0 | 67,873 | 0.25% | +67,873 |
| Cencora Inc | 0 | 96,818 | +96,818 | 0 | 26,924 | 0.10% | +26,924 |
| Bristol-Myers Squibb Co(BMY) | 0 | 942,866 | +942,866 | 0 | 57,505 | 0.21% | +57,505 |
| Verisk Analytics Inc(VRSK) | 0 | 73,555 | +73,555 | 0 | 21,891 | 0.08% | +21,891 |
| Schwab (Charles) Corp(SCHW) | 0 | 681,602 | +681,602 | 0 | 53,356 | 0.19% | +53,356 |
| Tencent Music Entertain(TME) | 0 | 2,314,634 | +2,314,634 | 0 | 33,354 | 0.12% | +33,354 |
| Vici Properties Inc(VICI) | 0 | 537,894 | +537,894 | 0 | 17,546 | 0.06% | +17,546 |
| Vertex Pharmaceuticals(VRTX) | 0 | 109,282 | +109,282 | 0 | 52,982 | 0.19% | +52,982 |
| Fidelity National Finan(FNF) | 0 | 176,350 | +176,350 | 0 | 11,477 | 0.04% | +11,477 |
| Albertsons Cos Inc - Cl | 0 | 439,270 | +439,270 | 0 | 9,660 | 0.04% | +9,660 |
| H World Group Ltd-Adr(HTHT) | 0 | 191,026 | +191,026 | 0 | 7,070 | 0.03% | +7,070 |
| Tradeweb Markets Inc-Cl(TW) | 0 | 78,312 | +78,312 | 0 | 11,626 | 0.04% | +11,626 |
| Coupang Inc(CPNG) | 0 | 876,919 | +876,919 | 0 | 19,231 | 0.07% | +19,231 |
| Fastenal Co(FAST) | 0 | 332,901 | +332,901 | 0 | 25,816 | 0.09% | +25,816 |
| China Fund Inc/The | 0 | 456,219 | +456,219 | 0 | 5,858 | 0.02% | +5,858 |
| Logitech International- SHS | 0 | 246,838 | +246,838 | 0 | 20,687 | 0.08% | +20,687 |
| Microstrategy Inc-Cl A(MSTR) | 59,981 | 80,381 | +20,400 | 17,372 | 23,171 | 0.08% | +5,800 |
| Full Truck Alliance -Sp(YMM) | 0 | 453,844 | +453,844 | 0 | 5,796 | 0.02% | +5,796 |
| 3M Co(MMM) | 0 | 252,479 | +252,479 | 0 | 37,079 | 0.13% | +37,079 |
| Darden Restaurants Inc(DRI) | 0 | 63,252 | +63,252 | 0 | 13,141 | 0.05% | +13,141 |
| Centerpoint Energy Inc(CNP) | 0 | 425,788 | +425,788 | 0 | 15,426 | 0.06% | +15,426 |
| Globant Sa COM | 0 | 162,093 | +162,093 | 0 | 19,082 | 0.07% | +19,082 |
| Itau Unibanco H-Spon Pr(ITUB) | 0 | 6,219,128 | +6,219,128 | 0 | 34,205 | 0.12% | +34,205 |
| Palantir Technologies I(PLTR) | 749,371 | 737,271 | -12,100 | 56,675 | 62,226 | 0.23% | +5,551 |
| Melco Resorts And Enter(MLCO) | 0 | 1,040,120 | +1,040,120 | 0 | 5,481 | 0.02% | +5,481 |
| T-Mobile Us Inc(TMUS) | 0 | 193,773 | +193,773 | 0 | 51,681 | 0.19% | +51,681 |
| Korea Fund Inc/The | 0 | 273,399 | +273,399 | 0 | 5,457 | 0.02% | +5,457 |
| Hartford Insurance Grou(HIG) | 0 | 156,742 | +156,742 | 0 | 19,394 | 0.07% | +19,394 |
| Algonquin Power And Uti | 0 | 1,292,186 | +1,292,186 | 0 | 6,640 | 0.02% | +6,640 |
| Infosys Ltd-Sp Adr(INFY) | 2,069,502 | 2,781,914 | +712,412 | 45,363 | 50,770 | 0.18% | +5,406 |
| American Tower Corp(AMT) | 0 | 192,051 | +192,051 | 0 | 41,790 | 0.15% | +41,790 |
| Jsc Kaspi.Kz Adr(KSPI) | 0 | 134,372 | +134,372 | 0 | 12,476 | 0.05% | +12,476 |
| Allstate Corp(ALL) | 112,362 | 130,496 | +18,134 | 21,662 | 27,022 | 0.10% | +5,360 |
| Vipshop Holdings Ltd -(VIPS) | 0 | 1,154,267 | +1,154,267 | 0 | 18,099 | 0.07% | +18,099 |
| Nrg Energy Inc(NRG) | 0 | 145,561 | +145,561 | 0 | 13,895 | 0.05% | +13,895 |
| Oreilly Automotive Inc(ORLY) | 0 | 25,101 | +25,101 | 0 | 35,959 | 0.13% | +35,959 |
| Charter Communications(CHTR) | 0 | 54,713 | +54,713 | 0 | 20,163 | 0.07% | +20,163 |
| Anheuser-Busch Inbev-Sp(BUD) | 0 | 83,966 | +83,966 | 0 | 5,169 | 0.02% | +5,169 |
| Canadian Natural Resour(CNQ) | 0 | 162,368 | +162,368 | 0 | 4,996 | 0.02% | +4,996 |
| Elevance Health Inc(ELV) | 105,277 | 100,668 | -4,609 | 38,837 | 43,787 | 0.16% | +4,950 |
| Eastgroup Properties In(EGP) | 0 | 121,694 | +121,694 | 0 | 21,436 | 0.08% | +21,436 |
| Newmont Corp(NEM) | 0 | 472,806 | +472,806 | 0 | 22,827 | 0.08% | +22,827 |
| Realty Income Corp(O) | 0 | 1,504,515 | +1,504,515 | 0 | 87,277 | 0.32% | +87,277 |
| Corpay Inc(CPAY) | 0 | 37,560 | +37,560 | 0 | 13,098 | 0.05% | +13,098 |
| Aercap Holdings Nv(AER) | 0 | 79,439 | +79,439 | 0 | 8,116 | 0.03% | +8,116 |
| Agree Realty Corp | 216,145 | 258,098 | +41,953 | 15,227 | 19,923 | 0.07% | +4,695 |
| Ge Healthcare Technolog(GEHC) | 0 | 235,749 | +235,749 | 0 | 19,027 | 0.07% | +19,027 |
| Somnigroup Internationa(SGI) | 0 | 132,614 | +132,614 | 0 | 7,941 | 0.03% | +7,941 |
| Medtronic Plc(MDT) | 0 | 593,212 | +593,212 | 0 | 53,306 | 0.19% | +53,306 |
| Ishares Gold Trust(IAU) | 0 | 486,700 | +486,700 | 0 | 28,696 | 0.10% | +28,696 |
| Mexico Fund Inc/The | 0 | 318,050 | +318,050 | 0 | 4,526 | 0.02% | +4,526 |
| Cheniere Energy Inc(LNG) | 0 | 107,828 | +107,828 | 0 | 24,951 | 0.09% | +24,951 |
| Kinder Morgan Inc(KMI) | 0 | 994,581 | +994,581 | 0 | 28,375 | 0.10% | +28,375 |
| Intercontinental Exchan(ICE) | 0 | 233,736 | +233,736 | 0 | 40,319 | 0.15% | +40,319 |
| Mckesson Corp(MCK) | 0 | 63,298 | +63,298 | 0 | 42,599 | 0.15% | +42,599 |
| Alibaba Group Holding-S(BABA) | 0 | 166,567 | +166,567 | 0 | 22,025 | 0.08% | +22,025 |
| Jd.Com Inc-Adr(JD) | 0 | 305,951 | +305,951 | 0 | 12,581 | 0.05% | +12,581 |
| Oshkosh Corp(OSK) | 0 | 71,819 | +71,819 | 0 | 6,757 | 0.02% | +6,757 |
| Morgan Stanley India In | 0 | 167,943 | +167,943 | 0 | 4,096 | 0.01% | +4,096 |