Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWN CASTLE INC(CCI) | 5,189,580 | 11,635,117 | +6,445,537 | 500,743 | 1,034,013 | 1.75% | +533,270 |
| KLA CORP(KLAC) | 0 | 257,533 | +257,533 | 0 | 312,923 | 0.53% | +312,923 |
| ALPHABET INC(GOOG) | 2,709,744 | 2,876,014 | +166,270 | 659,958 | 902,493 | 1.53% | +242,535 |
| AMERICAN TOWER CORP NEW(AMT) | 4,464,182 | 6,084,963 | +1,620,781 | 858,551 | 1,068,337 | 1.81% | +209,785 |
| INGERSOLL RAND INC(IR) | 0 | 1,884,586 | +1,884,586 | 0 | 149,297 | 0.25% | +149,297 |
| TOTALENERGIES SE(TTE) | 0 | 2,043,591 | +2,043,591 | 0 | 133,285 | 0.23% | +133,285 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 18,012,941 | 20,010,829 | +1,997,888 | 199,764 | 322,174 | 0.55% | +122,411 |
| ALLSTATE CORP(ALL) | 0 | 671,379 | +671,379 | 0 | 139,748 | 0.24% | +139,748 |
| US BANCORP DEL(USB) | 0 | 2,083,858 | +2,083,858 | 0 | 111,195 | 0.19% | +111,195 |
| INFOSYS LTD(INFY) | 19,240,608 | 22,882,693 | +3,642,085 | 313,045 | 407,770 | 0.69% | +94,725 |
| 3M CO(MMM) | 0 | 661,282 | +661,282 | 0 | 105,871 | 0.18% | +105,871 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 247,780 | +247,780 | 0 | 119,844 | 0.20% | +119,844 |
| AMEREN CORP(AEE) | 0 | 932,017 | +932,017 | 0 | 93,071 | 0.16% | +93,071 |
| MICRON TECHNOLOGY INC(MU) | 1,525,608 | 1,176,561 | -349,047 | 255,265 | 335,802 | 0.57% | +80,538 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 947,581 | 1,154,495 | +206,914 | 224,757 | 304,359 | 0.52% | +79,603 |
| IQVIA HLDGS INC(IQV) | 1,839,038 | 1,896,950 | +57,912 | 349,307 | 427,592 | 0.72% | +78,285 |
| LAM RESEARCH CORP(LRCX) | 0 | 592,462 | +592,462 | 0 | 101,418 | 0.17% | +101,418 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,555,843 | +1,555,843 | 0 | 83,922 | 0.14% | +83,922 |
| PROGRESSIVE CORP(PGR) | 0 | 309,404 | +309,404 | 0 | 70,457 | 0.12% | +70,457 |
| HDFC BANK LTD(HDB) | 11,476,763 | 12,478,341 | +1,001,578 | 392,046 | 455,959 | 0.77% | +63,912 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,134,137 | +1,134,137 | 0 | 208,908 | 0.35% | +208,908 |
| INTUITIVE SURGICAL INC | 608,562 | 548,221 | -60,341 | 249,648 | 310,490 | 0.53% | +60,843 |
| NVIDIA CORPORATION(NVDA) | 8,069,148 | 8,384,612 | +315,464 | 1,505,542 | 1,563,730 | 2.65% | +58,189 |
| ASML HOLDING N V N Y REGISTRY SHS | 240,232 | 269,974 | +29,742 | 232,566 | 288,835 | 0.49% | +56,268 |
| HCA HEALTHCARE INC(HCA) | 0 | 254,981 | +254,981 | 0 | 119,040 | 0.20% | +119,040 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 206,238 | +206,238 | 0 | 53,372 | 0.09% | +53,372 |
| VALE S A | 22,272,507 | 22,480,635 | +208,128 | 241,879 | 292,923 | 0.50% | +51,043 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 20,071,706 | 20,359,765 | +288,059 | 377,750 | 428,573 | 0.73% | +50,824 |
| TJX COS INC NEW(TJX) | 0 | 915,061 | +915,061 | 0 | 140,563 | 0.24% | +140,563 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 603,398 | +603,398 | 0 | 146,517 | 0.25% | +146,517 |
| HP INC(HPQ) | 0 | 2,318,528 | +2,318,528 | 0 | 51,657 | 0.09% | +51,657 |
| RTX CORPORATION(RTX) | 0 | 275,264 | +275,264 | 0 | 50,483 | 0.09% | +50,483 |
| TERADYNE INC(TER) | 0 | 812,074 | +812,074 | 0 | 157,185 | 0.27% | +157,185 |
| SLB LIMITED(SLB) | 8,897,810 | 8,990,843 | +93,033 | 305,818 | 345,069 | 0.58% | +39,251 |
| MAGNA INTL INC(MGA) | 0 | 1,183,042 | +1,183,042 | 0 | 63,069 | 0.11% | +63,069 |
| GMO ETF TRUST US QUALITY ETF | 0 | 1,618,773 | +1,618,773 | 0 | 62,258 | 0.11% | +62,258 |
| CANADIAN NATL RY CO(CNI) | 8,955,711 | 8,903,624 | -52,087 | 844,353 | 880,617 | 1.49% | +36,264 |
| VERALTO CORP(VLTO) | 0 | 956,972 | +956,972 | 0 | 95,487 | 0.16% | +95,487 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 333,336 | +333,336 | 0 | 41,960 | 0.07% | +41,960 |
| GMO US Qlty ETF US QUALITY ETF | 0 | 882,496 | +882,496 | 0 | 33,941 | 0.06% | +33,941 |
| VG Int-Term Tre INTER TERM TREAS | 0 | 554,417 | +554,417 | 0 | 33,226 | 0.06% | +33,226 |
| TORONTO DOMINION BK ONT(TD) | 0 | 354,125 | +354,125 | 0 | 33,374 | 0.06% | +33,374 |
| TECHNIPFMC PLC(FTI) | 0 | 714,582 | +714,582 | 0 | 31,842 | 0.05% | +31,842 |
| BARRICK MNG CORP(B) | 0 | 2,612,862 | +2,612,862 | 0 | 113,817 | 0.19% | +113,817 |
| Eagle Cap Selec EAGL CAP SEL ETF | 0 | 866,127 | +866,127 | 0 | 28,114 | 0.05% | +28,114 |
| JOHNSON & JOHNSON(JNJ) | 0 | 904,546 | +904,546 | 0 | 187,196 | 0.32% | +187,196 |
| GMO ETF TRUST INTL QUALITY ETF | 0 | 1,523,733 | +1,523,733 | 0 | 40,531 | 0.07% | +40,531 |
| PEPSICO INC(PEP) | 0 | 1,071,055 | +1,071,055 | 0 | 153,718 | 0.26% | +153,718 |
| UNILEVER PLC(UL) | 0 | 360,975 | +360,975 | 0 | 23,608 | 0.04% | +23,608 |
| FOX CORP(FOX) | 0 | 525,583 | +525,583 | 0 | 38,404 | 0.07% | +38,404 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 3,378,783 | +3,378,783 | 0 | 22,266 | 0.04% | +22,266 |
| TERNIUM SA(TX) | 5,813,570 | 5,866,281 | +52,711 | 201,905 | 224,033 | 0.38% | +22,128 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 21,471,672 | +21,471,672 | 0 | 157,602 | 0.27% | +157,602 |
| OMNICELL COM(OMCL) | 0 | 1,557,945 | +1,557,945 | 0 | 70,575 | 0.12% | +70,575 |
| GENERAL MTRS CO(GM) | 0 | 694,020 | +694,020 | 0 | 56,438 | 0.10% | +56,438 |
| INTEL CORP(INTC) | 0 | 1,930,564 | +1,930,564 | 0 | 71,238 | 0.12% | +71,238 |
| ASTRAZENECA PLC(AZN) | 0 | 1,337,216 | +1,337,216 | 0 | 122,930 | 0.21% | +122,930 |
| JFROG LTD(FROG) | 0 | 1,209,684 | +1,209,684 | 0 | 75,557 | 0.13% | +75,557 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 1,737,872 | +1,737,872 | 0 | 67,510 | 0.11% | +67,510 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 100,908 | +100,908 | 0 | 25,835 | 0.04% | +25,835 |
| WESTERN DIGITAL CORP(WDC) | 0 | 261,595 | +261,595 | 0 | 45,065 | 0.08% | +45,065 |
| TERADATA CORP DEL(TDC) | 0 | 702,106 | +702,106 | 0 | 21,372 | 0.04% | +21,372 |
| URBAN OUTFITTERS INC(URBN) | 0 | 296,317 | +296,317 | 0 | 22,301 | 0.04% | +22,301 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 2,988,156 | +2,988,156 | 0 | 59,464 | 0.10% | +59,464 |
| ISHARES TR | 307,431 | 325,676 | +18,245 | 205,764 | 223,069 | 0.38% | +17,305 |
| AMERIPRISE FINL INC(AMP) | 0 | 234,992 | +234,992 | 0 | 115,226 | 0.20% | +115,226 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 50,691 | +50,691 | 0 | 28,905 | 0.05% | +28,905 |
| REDDIT INC(RDDT) | 0 | 72,868 | +72,868 | 0 | 16,750 | 0.03% | +16,750 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 1,179,572 | +1,179,572 | 0 | 24,004 | 0.04% | +24,004 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 442,407 | +442,407 | 0 | 39,830 | 0.07% | +39,830 |
| ISHARES TR | 0 | 263,929 | +263,929 | 0 | 25,345 | 0.04% | +25,345 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 772,352 | +772,352 | 0 | 105,094 | 0.18% | +105,094 |
| KINROSS GOLD CORP(KGC) | 0 | 2,447,835 | +2,447,835 | 0 | 68,948 | 0.12% | +68,948 |
| VICTORY CAP(VCTR) | 0 | 232,704 | +232,704 | 0 | 14,681 | 0.02% | +14,681 |
| S&P GLOBAL INC(SPGI) | 646,289 | 629,250 | -17,039 | 314,555 | 328,840 | 0.56% | +14,284 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 0 | 3,470,865 | +3,470,865 | 0 | 38,457 | 0.07% | +38,457 |
| TARGET CORP(TGT) | 0 | 323,443 | +323,443 | 0 | 31,617 | 0.05% | +31,617 |
| HONEYWELL INTL INC(HON) | 0 | 234,651 | +234,651 | 0 | 45,778 | 0.08% | +45,778 |
| H WORLD GROUP LTD(HTHT) | 0 | 640,633 | +640,633 | 0 | 30,142 | 0.05% | +30,142 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 98,339 | +98,339 | 0 | 14,109 | 0.02% | +14,109 |
| CREDICORP LTD(BAP) | 725,152 | 720,103 | -5,049 | 193,094 | 206,670 | 0.35% | +13,576 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 551,356 | +551,356 | 0 | 75,977 | 0.13% | +75,977 |
| CONSOLIDATED EDISON INC(ED) | 5,960,553 | 6,165,594 | +205,041 | 599,155 | 612,367 | 1.04% | +13,212 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 668,172 | +668,172 | 0 | 13,016 | 0.02% | +13,016 |
| EVERQUOTE INC(EVER) | 0 | 901,207 | +901,207 | 0 | 24,333 | 0.04% | +24,333 |
| PHILIP MORRIS INTL INC(PM) | 0 | 927,348 | +927,348 | 0 | 148,747 | 0.25% | +148,747 |
| GENERAL DYNAMICS CORP(GD) | 0 | 418,987 | +418,987 | 0 | 141,056 | 0.24% | +141,056 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 75,834 | +75,834 | 0 | 13,159 | 0.02% | +13,159 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 777,827 | +777,827 | 0 | 12,320 | 0.02% | +12,320 |
| TESLA INC(TSLA) | 430,442 | 452,709 | +22,267 | 191,426 | 203,592 | 0.34% | +12,166 |
| WELLS FARGO CO NEW(WFC) | 0 | 418,123 | +418,123 | 0 | 38,969 | 0.07% | +38,969 |
| TE CONNECTIVITY PLC(TEL) | 0 | 452,066 | +452,066 | 0 | 102,850 | 0.17% | +102,850 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 352,822 | +352,822 | 0 | 76,922 | 0.13% | +76,922 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 2,580,761 | +2,580,761 | 0 | 24,904 | 0.04% | +24,904 |
| CURTISS WRIGHT CORP(CW) | 0 | 150,783 | +150,783 | 0 | 83,122 | 0.14% | +83,122 |
| SHOPIFY INC(SHOP) | 0 | 173,661 | +173,661 | 0 | 27,962 | 0.05% | +27,962 |
| LEGGETT & PLATT INC(LEG) | 0 | 1,026,959 | +1,026,959 | 0 | 11,297 | 0.02% | +11,297 |
| XYLEM INC(XYL) | 0 | 724,762 | +724,762 | 0 | 98,698 | 0.17% | +98,698 |
| SALLY BEAUTY HLDGS INC | 0 | 840,539 | +840,539 | 0 | 11,986 | 0.02% | +11,986 |
| PORTLAND GEN ELEC CO(POR) | 0 | 1,007,657 | +1,007,657 | 0 | 48,357 | 0.08% | +48,357 |