Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 24,948,653 | 24,428,167 | -520,486 | 6,065,018 | 7,646,016 | 5.80% | +1,580,999 |
| CENCORA INC | 0 | 17,018,911 | +17,018,911 | 0 | 1,183,720 | 0.90% | +1,183,720 |
| NVIDIA CORPORATION(NVDA) | 37,925,728 | 44,203,000 | +6,277,272 | 7,076,182 | 8,243,860 | 6.25% | +1,167,677 |
| ELI LILLY & CO(LLY) | 0 | 1,947,698 | +1,947,698 | 0 | 2,093,152 | 1.59% | +2,093,152 |
| TAPESTRY INC(TPR) | 4,849,371 | 9,350,221 | +4,500,850 | 549,046 | 1,194,678 | 0.91% | +645,632 |
| LAUDER ESTEE COS INC(EL) | 2,853,675 | 8,140,550 | +5,286,875 | 254,348 | 861,596 | 0.65% | +607,248 |
| APPLE INC(AAPL) | 15,421,143 | 16,383,661 | +962,518 | 3,926,686 | 4,454,062 | 3.38% | +527,376 |
| BROADCOM INC(AVGO) | 9,972,960 | 10,540,846 | +567,886 | 3,290,179 | 3,648,187 | 2.77% | +358,008 |
| AMAZON COM INC(AMZN) | 14,454,547 | 14,998,243 | +543,696 | 3,173,785 | 3,461,894 | 2.62% | +288,110 |
| PDD HOLDINGS INC(PDD) | 0 | 4,137,857 | +4,137,857 | 0 | 469,192 | 0.36% | +469,192 |
| MORGAN STANLEY(MS) | 9,712,071 | 10,302,528 | +590,457 | 1,543,831 | 1,829,008 | 1.39% | +285,177 |
| SALESFORCE INC(CRM) | 0 | 4,480,399 | +4,480,399 | 0 | 1,186,902 | 0.90% | +1,186,902 |
| CEMEX SAB DE CV(CX) | 0 | 26,348,884 | +26,348,884 | 0 | 302,749 | 0.23% | +302,749 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,214,475 | 7,251,510 | +37,035 | 1,971,211 | 2,203,661 | 1.67% | +232,450 |
| ALPHABET INC(GOOG) | 2,667,218 | 2,694,467 | +27,249 | 649,601 | 845,524 | 0.64% | +195,923 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,175,683 | 9,676,260 | +1,500,577 | 547,444 | 741,879 | 0.56% | +194,435 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 7,426,885 | +7,426,885 | 0 | 231,793 | 0.18% | +231,793 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,688,994 | +1,688,994 | 0 | 289,122 | 0.22% | +289,122 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,725,347 | 1,739,902 | +14,555 | 836,828 | 1,008,186 | 0.76% | +171,358 |
| BEST BUY INC(BBY) | 0 | 3,096,015 | +3,096,015 | 0 | 207,216 | 0.16% | +207,216 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 2,491,686 | +2,491,686 | 0 | 155,705 | 0.12% | +155,705 |
| INTUIT(INTU) | 0 | 929,529 | +929,529 | 0 | 615,739 | 0.47% | +615,739 |
| NEXTRACKER INC | 0 | 1,723,449 | +1,723,449 | 0 | 150,130 | 0.11% | +150,130 |
| CISCO SYS INC(CSCO) | 0 | 5,773,336 | +5,773,336 | 0 | 444,720 | 0.34% | +444,720 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,333,999 | 2,414,175 | +80,176 | 377,618 | 517,020 | 0.39% | +139,402 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,554,362 | +12,554,362 | 0 | 680,572 | 0.52% | +680,572 |
| JOHNSON & JOHNSON(JNJ) | 2,026,214 | 2,447,524 | +421,310 | 375,701 | 506,515 | 0.38% | +130,814 |
| PARKER-HANNIFIN CORP(PH) | 858,755 | 883,185 | +24,430 | 651,065 | 776,284 | 0.59% | +125,219 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,813,221 | +1,813,221 | 0 | 677,039 | 0.51% | +677,039 |
| COCA COLA CO(KO) | 0 | 13,083,648 | +13,083,648 | 0 | 914,678 | 0.69% | +914,678 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,886,294 | +1,886,294 | 0 | 137,209 | 0.10% | +137,209 |
| KLA CORP(KLAC) | 0 | 400,523 | +400,523 | 0 | 486,667 | 0.37% | +486,667 |
| JPMORGAN CHASE & CO.(JPM) | 6,398,130 | 6,613,948 | +215,818 | 2,019,826 | 2,131,146 | 1.62% | +111,321 |
| ISHARES TR | 0 | 1,412,071 | +1,412,071 | 0 | 101,217 | 0.08% | +101,217 |
| HDFC BANK LTD(HDB) | 25,221,130 | 26,264,726 | +1,043,596 | 861,554 | 959,713 | 0.73% | +98,159 |
| S&P GLOBAL INC(SPGI) | 0 | 462,094 | +462,094 | 0 | 241,486 | 0.18% | +241,486 |
| MICRON TECHNOLOGY INC(MU) | 636,718 | 712,007 | +75,289 | 106,536 | 203,214 | 0.15% | +96,678 |
| MEDTRONIC PLC(MDT) | 7,529,849 | 8,468,982 | +939,133 | 717,143 | 813,530 | 0.62% | +96,388 |
| TJX COS INC NEW(TJX) | 3,587,495 | 3,999,445 | +411,950 | 518,537 | 614,355 | 0.47% | +95,818 |
| CHUBB LIMITED COM | 0 | 1,476,073 | +1,476,073 | 0 | 463,694 | 0.35% | +463,694 |
| EXXON MOBIL CORP | 0 | 2,975,109 | +2,975,109 | 0 | 358,025 | 0.27% | +358,025 |
| NEXTERA ENERGY INC(NEE) | 10,748,712 | 11,197,069 | +448,357 | 811,420 | 898,901 | 0.68% | +87,480 |
| H WORLD GROUP LTD(HTHT) | 13,177,593 | 12,724,804 | -452,789 | 515,376 | 598,702 | 0.45% | +83,326 |
| ABBVIE INC(ABBV) | 2,808,337 | 3,203,366 | +395,029 | 650,242 | 731,937 | 0.55% | +81,695 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 33,333,051 | 47,859,035 | +14,525,984 | 432,330 | 513,527 | 0.39% | +81,198 |
| FIRST SOLAR INC(FSLR) | 1,326,197 | 1,427,105 | +100,908 | 292,466 | 372,803 | 0.28% | +80,336 |
| INVESCO QQQ TR | 0 | 128,352 | +128,352 | 0 | 79,505 | 0.06% | +79,505 |
| VULCAN MATLS CO(VMC) | 0 | 769,656 | +769,656 | 0 | 219,521 | 0.17% | +219,521 |
| VISA INC(V) | 0 | 6,974,884 | +6,974,884 | 0 | 2,446,162 | 1.85% | +2,446,162 |
| SNOWFLAKE INC(SNOW) | 0 | 356,447 | +356,447 | 0 | 78,190 | 0.06% | +78,190 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 249,281 | +249,281 | 0 | 219,118 | 0.17% | +219,118 |
| INTUITIVE SURGICAL INC | 0 | 4,322,212 | +4,322,212 | 0 | 252,473 | 0.19% | +252,473 |
| SHOPIFY INC(SHOP) | 345,966 | 779,793 | +433,827 | 51,549 | 127,683 | 0.10% | +76,134 |
| AMGEN INC(AMGN) | 0 | 507,861 | +507,861 | 0 | 166,929 | 0.13% | +166,929 |
| APPLIED MATLS INC | 0 | 603,543 | +603,543 | 0 | 156,903 | 0.12% | +156,903 |
| VANGUARD INTL EQUITY INDEX F | 0 | 976,096 | +976,096 | 0 | 72,114 | 0.05% | +72,114 |
| AMPHENOL CORP NEW | 1,336,600 | 1,707,010 | +370,410 | 165,404 | 232,495 | 0.18% | +67,091 |
| ROCKWELL AUTOMATION INC(ROK) | 260,172 | 391,332 | +131,160 | 89,637 | 154,060 | 0.12% | +64,423 |
| BARRICK MNG CORP(B) | 3,362,290 | 3,943,390 | +581,100 | 111,426 | 174,456 | 0.13% | +63,029 |
| STRUCTURE THERAPEUTICS INC | 0 | 4,077,801 | +4,077,801 | 0 | 61,839 | 0.05% | +61,839 |
| EAST WEST BANCORP INC(EWBC) | 3,395,376 | 3,713,679 | +318,303 | 361,879 | 423,619 | 0.32% | +61,740 |
| NEWMONT CORP(NEM) | 1,668,418 | 2,009,267 | +340,849 | 140,664 | 200,625 | 0.15% | +59,961 |
| HALLIBURTON CO(HAL) | 0 | 5,328,496 | +5,328,496 | 0 | 150,583 | 0.11% | +150,583 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 3,728,286 | +3,728,286 | 0 | 101,857 | 0.08% | +101,857 |
| GE AEROSPACE(GE) | 0 | 1,714,495 | +1,714,495 | 0 | 534,562 | 0.41% | +534,562 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 208,184 | 415,741 | +207,557 | 51,313 | 106,031 | 0.08% | +54,717 |
| JOHNSON CTLS INTL PLC SHS | 0 | 597,454 | +597,454 | 0 | 71,545 | 0.05% | +71,545 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,057,164 | +2,057,164 | 0 | 1,174,394 | 0.89% | +1,174,394 |
| NOVANTA INC(NOVT) | 0 | 600,146 | +600,146 | 0 | 72,540 | 0.05% | +72,540 |
| GE VERNOVA INC(GEV) | 0 | 864,790 | +864,790 | 0 | 565,201 | 0.43% | +565,201 |
| BIO-TECHNE CORP(TECH) | 0 | 863,790 | +863,790 | 0 | 51,067 | 0.04% | +51,067 |
| MOODYS CORP(MCO) | 0 | 564,572 | +564,572 | 0 | 288,412 | 0.22% | +288,412 |
| QUALCOMM INC(QCOM) | 0 | 1,859,358 | +1,859,358 | 0 | 322,878 | 0.24% | +322,878 |
| HESAI GROUP(HSAI) | 0 | 2,065,906 | +2,065,906 | 0 | 46,276 | 0.04% | +46,276 |
| MERCK & CO INC(MRK) | 0 | 1,686,481 | +1,686,481 | 0 | 177,519 | 0.13% | +177,519 |
| EMERSON ELEC CO(EMR) | 7,205,569 | 7,461,727 | +256,158 | 945,227 | 990,320 | 0.75% | +45,094 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 2,717,894 | +2,717,894 | 0 | 107,085 | 0.08% | +107,085 |
| HCA HEALTHCARE INC(HCA) | 0 | 688,652 | +688,652 | 0 | 321,504 | 0.24% | +321,504 |
| GENERAL MTRS CO(GM) | 0 | 621,809 | +621,809 | 0 | 51,194 | 0.04% | +51,194 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 1,491,635 | +1,491,635 | 0 | 111,619 | 0.08% | +111,619 |
| DOLLAR GEN CORP NEW(DG) | 960,785 | 1,066,394 | +105,609 | 99,297 | 141,585 | 0.11% | +42,288 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 2,248,200 | +2,248,200 | 0 | 70,661 | 0.05% | +70,661 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 1,731,199 | +1,731,199 | 0 | 91,217 | 0.07% | +91,217 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 213,882 | +213,882 | 0 | 44,062 | 0.03% | +44,062 |
| CARDINAL HEALTH INC(CAH) | 0 | 614,351 | +614,351 | 0 | 127,300 | 0.10% | +127,300 |
| SEA LTD(SE) | 4,062,678 | 6,002,878 | +1,940,200 | 726,122 | 765,787 | 0.58% | +39,665 |
| XYLEM INC(XYL) | 1,192,682 | 1,548,508 | +355,826 | 171,687 | 210,876 | 0.16% | +39,189 |
| HYATT HOTELS CORP(H) | 0 | 235,049 | +235,049 | 0 | 37,683 | 0.03% | +37,683 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 637,068 | +637,068 | 0 | 38,848 | 0.03% | +38,848 |
| WP CAREY INC(WPC) | 0 | 634,225 | +634,225 | 0 | 40,819 | 0.03% | +40,819 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 414,444 | +414,444 | 0 | 67,123 | 0.05% | +67,123 |
| AERCAP HOLDINGS NV(AER) | 0 | 274,898 | +274,898 | 0 | 39,624 | 0.03% | +39,624 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 1,548,790 | +1,548,790 | 0 | 36,366 | 0.03% | +36,366 |
| CME GROUP INC(CME) | 0 | 172,425 | +172,425 | 0 | 47,560 | 0.04% | +47,560 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 7,249,719 | +7,249,719 | 0 | 116,213 | 0.09% | +116,213 |
| EPAM SYS INC(EPAM) | 0 | 378,159 | +378,159 | 0 | 78,018 | 0.06% | +78,018 |
| BANK AMERICA CORP | 0 | 4,420,711 | +4,420,711 | 0 | 243,139 | 0.18% | +243,139 |
| FORTIVE CORP(FTV) | 0 | 682,214 | +682,214 | 0 | 37,665 | 0.03% | +37,665 |
| WESTERN DIGITAL CORP(WDC) | 0 | 285,201 | +285,201 | 0 | 49,132 | 0.04% | +49,132 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 765,960 | +765,960 | 0 | 34,438 | 0.03% | +34,438 |