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) | 359,867 | 406,796 | +46,929 | 189,495 | 222,973 | 0.81% | +33,478 |
| Welltower Inc(WELL) | 1,099,391 | 1,109,815 | +10,424 | 138,556 | 170,035 | 0.62% | +31,479 |
| Sea Ltd-Adr(SE) | 685,129 | 758,273 | +73,144 | 72,692 | 98,947 | 0.36% | +26,255 |
| Philip Morris Internati(PM) | 699,319 | 685,245 | -14,074 | 84,163 | 108,769 | 0.39% | +24,606 |
| Ubs Group Ag-Reg(UBS) | 1,916,153 | 2,656,908 | +740,755 | 58,482 | 80,820 | 0.29% | +22,337 |
| Wheaton Precious Metals(WPM) | 100,791 | 347,440 | +246,649 | 5,670 | 26,962 | 0.10% | +21,292 |
| Abbvie Inc(ABBV) | 768,483 | 744,760 | -23,723 | 136,559 | 156,042 | 0.57% | +19,483 |
| Johnson And Johnson(JNJ) | 1,201,688 | 1,146,254 | -55,434 | 173,788 | 190,095 | 0.69% | +16,307 |
| Hdfc Bank Ltd-Adr(HDB) | 713,228 | 926,620 | +213,392 | 45,547 | 61,565 | 0.22% | +16,018 |
| Suncor Energy Inc(SU) | 545,694 | 907,013 | +361,319 | 19,471 | 35,118 | 0.13% | +15,647 |
| Templeton Dragon Fund I(TDF) | 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) | 468,784 | 451,862 | -16,922 | 78,188 | 90,440 | 0.33% | +12,252 |
| Gilead Sciences Inc(GILD) | 565,706 | 574,705 | +8,999 | 52,254 | 64,396 | 0.23% | +12,141 |
| Quimica Y Minera Chil-S(SQM) | 38,867 | 340,934 | +302,067 | 1,413 | 13,545 | 0.05% | +12,132 |
| Spotify Technology Sa(SPOT) | 159,179 | 151,429 | -7,750 | 71,214 | 83,290 | 0.30% | +12,077 |
| Coca-Cola Co/The(KO) | 1,654,910 | 1,603,481 | -51,429 | 103,035 | 114,841 | 0.42% | +11,807 |
| Abbott Laboratories | 746,335 | 724,891 | -21,444 | 84,418 | 96,157 | 0.35% | +11,739 |
| Cvs Health Corp(CVS) | 614,924 | 575,371 | -39,553 | 27,604 | 38,981 | 0.14% | +11,377 |
| Ventas Inc(VTR) | 781,809 | 833,728 | +51,919 | 46,041 | 57,327 | 0.21% | +11,286 |
| Mercadolibre Inc(MELI) | 55,392 | 54,003 | -1,389 | 94,191 | 105,353 | 0.38% | +11,162 |
| Taiwan Fund Inc/The/Md(TWN) | 0 | 331,685 | +331,685 | 0 | 11,015 | 0.04% | +11,015 |
| Atandt Inc(T) | 3,445,369 | 3,146,567 | -298,802 | 78,451 | 88,985 | 0.32% | +10,534 |
| Novartis Ag-Sponsored A(NVS) | 9,700 | 98,354 | +88,654 | 944 | 10,965 | 0.04% | +10,021 |
| Amgen Inc(AMGN) | 229,833 | 223,003 | -6,830 | 59,904 | 69,477 | 0.25% | +9,573 |
| Exxon Mobil Corp | 1,976,883 | 1,865,938 | -110,945 | 212,653 | 221,916 | 0.81% | +9,263 |
| Morgan Stanley China A | 0 | 704,149 | +704,149 | 0 | 9,210 | 0.03% | +9,210 |
| Intl Business Machines(IBM) | 406,122 | 395,145 | -10,977 | 89,278 | 98,257 | 0.36% | +8,979 |
| Qiagen N.V.(QGEN) | 0 | 222,689 | +222,689 | 0 | 8,911 | 0.03% | +8,911 |
| Uber Technologies Inc(UBER) | 863,862 | 836,194 | -27,668 | 52,108 | 60,925 | 0.22% | +8,817 |
| Agnico Eagle Mines Ltd(AEM) | 598,382 | 510,853 | -87,529 | 46,799 | 55,378 | 0.20% | +8,579 |
| Linde Plc(LIN) | 239,875 | 233,427 | -6,448 | 100,428 | 108,693 | 0.39% | +8,264 |
| Brown And Brown Inc(BRO) | 91,666 | 140,022 | +48,356 | 9,352 | 17,419 | 0.06% | +8,067 |
| Prologis Inc(PLD) | 1,709,352 | 1,686,845 | -22,507 | 180,679 | 188,572 | 0.68% | +7,894 |
| Chevron Corp(CVX) | 749,289 | 692,758 | -56,531 | 108,527 | 115,891 | 0.42% | +7,364 |
| Banco Bradesco-Adr | 6,856,950 | 9,148,494 | +2,291,544 | 13,097 | 20,401 | 0.07% | +7,304 |
| Rtx Corp(RTX) | 565,148 | 547,048 | -18,100 | 65,399 | 72,462 | 0.26% | +7,063 |
| Boston Scientific Corp(BSX) | 681,492 | 672,807 | -8,685 | 60,871 | 67,873 | 0.25% | +7,002 |
| Cencora Inc | 89,027 | 96,818 | +7,791 | 20,003 | 26,924 | 0.10% | +6,922 |
| Bristol-Myers Squibb Co(BMY) | 897,664 | 942,866 | +45,202 | 50,772 | 57,505 | 0.21% | +6,734 |
| Verisk Analytics Inc(VRSK) | 55,611 | 73,555 | +17,944 | 15,317 | 21,891 | 0.08% | +6,575 |
| Schwab (Charles) Corp(SCHW) | 633,736 | 681,602 | +47,866 | 46,903 | 53,356 | 0.19% | +6,453 |
| Tencent Music Entertain(TME) | 2,374,173 | 2,314,634 | -59,539 | 26,947 | 33,354 | 0.12% | +6,407 |
| Vici Properties Inc(VICI) | 382,343 | 537,894 | +155,551 | 11,168 | 17,546 | 0.06% | +6,378 |
| Vertex Pharmaceuticals(VRTX) | 115,847 | 109,282 | -6,565 | 46,652 | 52,982 | 0.19% | +6,331 |
| Fidelity National Finan(FNF) | 92,944 | 176,350 | +83,406 | 5,218 | 11,477 | 0.04% | +6,259 |
| Albertsons Cos Inc - Cl | 182,332 | 439,270 | +256,938 | 3,581 | 9,660 | 0.04% | +6,079 |
| H World Group Ltd-Adr(HTHT) | 30,896 | 191,026 | +160,130 | 1,020 | 7,070 | 0.03% | +6,049 |
| Tradeweb Markets Inc-Cl(TW) | 42,842 | 78,312 | +35,470 | 5,609 | 11,626 | 0.04% | +6,017 |
| Coupang Inc(CPNG) | 603,179 | 876,919 | +273,740 | 13,258 | 19,231 | 0.07% | +5,973 |
| Fastenal Co(FAST) | 276,213 | 332,901 | +56,688 | 19,862 | 25,816 | 0.09% | +5,954 |
| China Fund Inc/The | 0 | 456,219 | +456,219 | 0 | 5,858 | 0.02% | +5,858 |
| Logitech International- SHS | 179,734 | 246,838 | +67,104 | 14,883 | 20,687 | 0.08% | +5,805 |
| 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) | 242,658 | 252,479 | +9,821 | 31,325 | 37,079 | 0.13% | +5,754 |
| Darden Restaurants Inc(DRI) | 40,260 | 63,252 | +22,992 | 7,516 | 13,141 | 0.05% | +5,625 |
| Centerpoint Energy Inc(CNP) | 309,063 | 425,788 | +116,725 | 9,807 | 15,426 | 0.06% | +5,620 |
| Globant Sa COM | 62,967 | 162,093 | +99,126 | 13,501 | 19,082 | 0.07% | +5,580 |
| Itau Unibanco H-Spon Pr(ITUB) | 5,773,359 | 6,219,128 | +445,769 | 28,636 | 34,205 | 0.12% | +5,569 |
| 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) | 209,385 | 193,773 | -15,612 | 46,218 | 51,681 | 0.19% | +5,464 |
| Korea Fund Inc/The(KF) | 0 | 273,399 | +273,399 | 0 | 5,457 | 0.02% | +5,457 |
| Hartford Insurance Grou(HIG) | 127,554 | 156,742 | +29,188 | 13,954 | 19,394 | 0.07% | +5,439 |
| Algonquin Power And Uti | 276,349 | 1,292,186 | +1,015,837 | 1,226 | 6,640 | 0.02% | +5,414 |
| 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) | 198,405 | 192,051 | -6,354 | 36,389 | 41,790 | 0.15% | +5,401 |
| Jsc Kaspi.Kz Adr(KSPI) | 74,936 | 134,372 | +59,436 | 7,097 | 12,476 | 0.05% | +5,379 |
| Allstate Corp(ALL) | 112,362 | 130,496 | +18,134 | 21,662 | 27,022 | 0.10% | +5,360 |
| Vipshop Holdings Ltd -(VIPS) | 946,777 | 1,154,267 | +207,490 | 12,753 | 18,099 | 0.07% | +5,346 |
| Nrg Energy Inc(NRG) | 96,043 | 145,561 | +49,518 | 8,665 | 13,895 | 0.05% | +5,230 |
| Oreilly Automotive Inc(ORLY) | 25,932 | 25,101 | -831 | 30,750 | 35,959 | 0.13% | +5,209 |
| Charter Communications(CHTR) | 43,669 | 54,713 | +11,044 | 14,968 | 20,163 | 0.07% | +5,195 |
| 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) | 103,244 | 121,694 | +18,450 | 16,570 | 21,436 | 0.08% | +4,867 |
| Newmont Corp(NEM) | 484,250 | 472,806 | -11,444 | 18,024 | 22,827 | 0.08% | +4,803 |
| Realty Income Corp(O) | 1,544,479 | 1,504,515 | -39,964 | 82,491 | 87,277 | 0.32% | +4,786 |
| Corpay Inc(CPAY) | 24,704 | 37,560 | +12,856 | 8,360 | 13,098 | 0.05% | +4,738 |
| Aercap Holdings Nv(AER) | 35,448 | 79,439 | +43,991 | 3,392 | 8,116 | 0.03% | +4,724 |
| Agree Realty Corp | 216,145 | 258,098 | +41,953 | 15,227 | 19,923 | 0.07% | +4,695 |
| Ge Healthcare Technolog(GEHC) | 183,490 | 235,749 | +52,259 | 14,345 | 19,027 | 0.07% | +4,682 |
| Somnigroup Internationa(SGI) | 57,633 | 132,614 | +74,981 | 3,267 | 7,941 | 0.03% | +4,674 |
| Medtronic Plc(MDT) | 609,701 | 593,212 | -16,489 | 48,703 | 53,306 | 0.19% | +4,603 |
| Ishares Gold Trust(IAU) | 486,700 | 486,700 | 0 | 24,097 | 28,696 | 0.10% | +4,599 |
| Mexico Fund Inc/The(MXF) | 0 | 318,050 | +318,050 | 0 | 4,526 | 0.02% | +4,526 |
| Cheniere Energy Inc(LNG) | 95,632 | 107,828 | +12,196 | 20,548 | 24,951 | 0.09% | +4,403 |
| Kinder Morgan Inc(KMI) | 875,414 | 994,581 | +119,167 | 23,986 | 28,375 | 0.10% | +4,389 |
| Intercontinental Exchan(ICE) | 241,471 | 233,736 | -7,735 | 35,982 | 40,319 | 0.15% | +4,338 |
| Mckesson Corp(MCK) | 67,344 | 63,298 | -4,046 | 38,380 | 42,599 | 0.15% | +4,219 |
| Alibaba Group Holding-S(BABA) | 210,464 | 166,567 | -43,897 | 17,845 | 22,025 | 0.08% | +4,180 |
| Jd.Com Inc-Adr(JD) | 243,077 | 305,951 | +62,874 | 8,427 | 12,581 | 0.05% | +4,153 |
| Oshkosh Corp(OSK) | 27,707 | 71,819 | +44,112 | 2,634 | 6,757 | 0.02% | +4,123 |
| Morgan Stanley India In(IIF) | 0 | 167,943 | +167,943 | 0 | 4,096 | 0.01% | +4,096 |