Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,958 | 4,922,273 | +4,919,315 | 2 | 2,380,510 | 4.04% | +2,380,508 |
| APPLE INC(AAPL) | 4,617 | 7,365,075 | +7,360,458 | 1 | 2,002,269 | 3.40% | +2,002,268 |
| NVIDIA CORPORATION(NVDA) | 13,500 | 8,384,612 | +8,371,112 | 3 | 1,563,730 | 2.65% | +1,563,728 |
| AMERICAN TOWER CORP NEW(AMT) | 200 | 6,084,963 | +6,084,763 | 0 | 1,068,337 | 1.81% | +1,068,337 |
| CROWN CASTLE INC(CCI) | 300 | 11,635,117 | +11,634,817 | 0 | 1,034,013 | 1.75% | +1,034,013 |
| ELI LILLY & CO(LLY) | 527 | 669,395 | +668,868 | 0 | 719,385 | 1.22% | +719,385 |
| INTUITIVE SURGICAL INC | 13,209 | 548,221 | +535,012 | 1,000 | 310,490 | 0.53% | +309,490 |
| KLA CORP(KLAC) | 50,802 | 257,533 | +206,731 | 54,795 | 312,923 | 0.53% | +258,128 |
| GOLDMAN SACHS GROUP INC(GS) | 5,500 | 287,321 | +281,821 | 4 | 252,555 | 0.43% | +252,551 |
| ALPHABET INC(GOOG) | 2,709,744 | 2,876,014 | +166,270 | 659,958 | 902,493 | 1.53% | +242,535 |
| HOME DEPOT INC(HD) | 173 | 552,898 | +552,725 | 0 | 190,252 | 0.32% | +190,252 |
| 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) | 121,782 | 671,379 | +549,597 | 26,141 | 139,748 | 0.24% | +113,607 |
| US BANCORP DEL(USB) | 38,946 | 2,083,858 | +2,044,912 | 1,882 | 111,195 | 0.19% | +109,312 |
| JPMORGAN CHASE & CO.(JPM) | 1,423 | 303,537 | +302,114 | 0 | 97,806 | 0.17% | +97,805 |
| INFOSYS LTD(INFY) | 19,240,608 | 22,882,693 | +3,642,085 | 313,045 | 407,770 | 0.69% | +94,725 |
| 3M CO(MMM) | 90,314 | 661,282 | +570,968 | 14,015 | 105,871 | 0.18% | +91,856 |
| LOCKHEED MARTIN CORP(LMT) | 56,436 | 247,780 | +191,344 | 28,173 | 119,844 | 0.20% | +91,670 |
| AMEREN CORP(AEE) | 15,152 | 932,017 | +916,865 | 1,582 | 93,071 | 0.16% | +91,490 |
| NETFLIX INC(NFLX) | 258 | 889,848 | +889,590 | 0 | 83,432 | 0.14% | +83,432 |
| 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 | 0.73% | +78,285 |
| LAM RESEARCH CORP(LRCX) | 252,030 | 592,462 | +340,432 | 33,747 | 101,418 | 0.17% | +67,671 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 396,870 | 1,555,843 | +1,158,973 | 17,899 | 83,922 | 0.14% | +66,023 |
| PROGRESSIVE CORP(PGR) | 18,564 | 309,404 | +290,840 | 4,584 | 70,457 | 0.12% | +65,873 |
| 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) | 712,194 | 1,134,137 | +421,943 | 145,017 | 208,908 | 0.35% | +63,891 |
| GMO ETF TRUST US QUALITY ETF | 828,924 | 1,618,773 | +789,849 | 30 | 62,258 | 0.11% | +62,228 |
| 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) | 149,460 | 254,981 | +105,521 | 63,700 | 119,040 | 0.20% | +55,341 |
| 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) | 624,908 | 915,061 | +290,153 | 90,324 | 140,563 | 0.24% | +50,238 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 331,094 | 603,398 | +272,304 | 98,388 | 146,517 | 0.25% | +48,129 |
| HP INC(HPQ) | 319,782 | 2,318,528 | +1,998,746 | 8,708 | 51,657 | 0.09% | +42,949 |
| RTX CORPORATION(RTX) | 53,694 | 275,264 | +221,570 | 8,985 | 50,483 | 0.09% | +41,499 |
| TERADYNE INC(TER) | 841,568 | 812,074 | -29,494 | 115,833 | 157,185 | 0.27% | +41,352 |
| SLB LIMITED(SLB) | 8,897,810 | 8,990,843 | +93,033 | 305,818 | 345,069 | 0.59% | +39,251 |
| MAGNA INTL INC(MGA) | 517,153 | 1,183,042 | +665,889 | 24,498 | 63,069 | 0.11% | +38,571 |
| CANADIAN NATL RY CO(CNI) | 8,955,711 | 8,903,624 | -52,087 | 844,353 | 880,617 | 1.49% | +36,264 |
| VERALTO CORP(VLTO) | 567,713 | 956,972 | +389,259 | 60,524 | 95,487 | 0.16% | +34,963 |
| DELL TECHNOLOGIES INC(DELL) | 55,870 | 333,336 | +277,466 | 7,921 | 41,960 | 0.07% | +34,040 |
| GMO US Qlty ETF US QUALITY ETF | 828,924 | 882,496 | +53,572 | 30 | 33,941 | 0.06% | +33,911 |
| VG Int-Term Tre INTER TERM TREAS | 303,784 | 554,417 | +250,633 | 18 | 33,226 | 0.06% | +33,208 |
| TORONTO DOMINION BK ONT(TD) | 6,878 | 354,125 | +347,247 | 542 | 33,374 | 0.06% | +32,831 |
| TECHNIPFMC PLC(FTI) | 23,897 | 714,582 | +690,685 | 943 | 31,842 | 0.05% | +30,899 |
| BARRICK MNG CORP(B) | 2,574,299 | 2,612,862 | +38,563 | 84,505 | 113,817 | 0.19% | +29,312 |
| Eagle Cap Selec EAGL CAP SEL ETF | 738,971 | 866,127 | +127,156 | 23 | 28,114 | 0.05% | +28,091 |
| JOHNSON & JOHNSON(JNJ) | 873,400 | 904,546 | +31,146 | 161,946 | 187,196 | 0.32% | +25,250 |
| GMO ETF TRUST INTL QUALITY ETF | 626,540 | 1,523,733 | +897,193 | 16,008 | 40,531 | 0.07% | +24,523 |
| PEPSICO INC(PEP) | 922,014 | 1,071,055 | +149,041 | 129,488 | 153,718 | 0.26% | +24,230 |
| UNILEVER PLC(UL) | 0 | 360,975 | +360,975 | 0 | 23,608 | 0.04% | +23,608 |
| FOX CORP(FOX) | 242,431 | 525,583 | +283,152 | 15,288 | 38,404 | 0.07% | +23,117 |
| 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) | 20,128,477 | 21,471,672 | +1,343,195 | 135,867 | 157,602 | 0.27% | +21,735 |
| OMNICELL COM(OMCL) | 1,607,997 | 1,557,945 | -50,052 | 48,964 | 70,575 | 0.12% | +21,611 |
| GENERAL MTRS CO(GM) | 583,547 | 694,020 | +110,473 | 35,579 | 56,438 | 0.10% | +20,859 |
| INTEL CORP(INTC) | 1,507,755 | 1,930,564 | +422,809 | 50,585 | 71,238 | 0.12% | +20,653 |
| ASTRAZENECA PLC(AZN) | 1,334,560 | 1,337,216 | +2,656 | 102,387 | 122,930 | 0.21% | +20,543 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 300 | 68,460 | +68,160 | 0 | 20,278 | 0.03% | +20,278 |
| JFROG LTD(FROG) | 1,185,416 | 1,209,684 | +24,268 | 56,106 | 75,557 | 0.13% | +19,451 |
| DEUTSCHE BANK A G NAMEN AKT | 1,370,007 | 1,737,872 | +367,865 | 48,159 | 67,510 | 0.11% | +19,351 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 25,620 | 100,908 | +75,288 | 6,619 | 25,835 | 0.04% | +19,216 |
| WESTERN DIGITAL CORP(WDC) | 215,479 | 261,595 | +46,116 | 25,870 | 45,065 | 0.08% | +19,195 |
| TERADATA CORP DEL(TDC) | 102,124 | 702,106 | +599,982 | 2,197 | 21,372 | 0.04% | +19,175 |
| URBAN OUTFITTERS INC(URBN) | 66,508 | 296,317 | +229,809 | 4,751 | 22,301 | 0.04% | +17,550 |
| HARMONY GOLD MINING CO LTD(HMY) | 2,310,677 | 2,988,156 | +677,479 | 41,939 | 59,464 | 0.10% | +17,526 |
| ISHARES TR | 307,431 | 325,676 | +18,245 | 205,764 | 223,069 | 0.38% | +17,305 |
| AMERIPRISE FINL INC(AMP) | 199,682 | 234,992 | +35,310 | 98,094 | 115,226 | 0.20% | +17,132 |
| NORTHROP GRUMMAN CORP(NOC) | 20,675 | 50,691 | +30,016 | 12,598 | 28,905 | 0.05% | +16,307 |
| REDDIT INC(RDDT) | 2,201 | 72,868 | +70,667 | 506 | 16,750 | 0.03% | +16,244 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 420,000 | 1,179,572 | +759,572 | 8,345 | 24,004 | 0.04% | +15,659 |
| BJS WHSL CLUB HLDGS INC(BJ) | 259,727 | 442,407 | +182,680 | 24,220 | 39,830 | 0.07% | +15,610 |
| ISHARES TR | 107,788 | 263,929 | +156,141 | 10,064 | 25,345 | 0.04% | +15,281 |
| AGILENT TECHNOLOGIES INC(A) | 700,731 | 772,352 | +71,621 | 89,939 | 105,094 | 0.18% | +15,155 |
| KINROSS GOLD CORP(KGC) | 2,175,693 | 2,447,835 | +272,142 | 53,986 | 68,948 | 0.12% | +14,963 |
| VICTORY CAP(VCTR) | 232,704 | 232,704 | 0 | 15 | 14,681 | 0.02% | +14,666 |
| S&P GLOBAL INC(SPGI) | 646,289 | 629,250 | -17,039 | 314,555 | 328,840 | 0.56% | +14,284 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 2,313,023 | 3,470,865 | +1,157,842 | 24,379 | 38,457 | 0.07% | +14,078 |
| TARGET CORP(TGT) | 196,078 | 323,443 | +127,365 | 17,588 | 31,617 | 0.05% | +14,028 |
| HONEYWELL INTL INC(HON) | 150,926 | 234,651 | +83,725 | 31,770 | 45,778 | 0.08% | +14,008 |
| H WORLD GROUP LTD(HTHT) | 418,798 | 640,633 | +221,835 | 16,379 | 30,142 | 0.05% | +13,763 |
| SOUTHERN COPPER CORP(SCCO) | 2,986 | 98,339 | +95,353 | 362 | 14,109 | 0.02% | +13,746 |
| CREDICORP LTD(BAP) | 725,152 | 720,103 | -5,049 | 193,094 | 206,670 | 0.35% | +13,576 |
| HARTFORD INSURANCE GROUP INC(HIG) | 468,748 | 551,356 | +82,608 | 62,526 | 75,977 | 0.13% | +13,451 |
| 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) | 495,970 | 901,207 | +405,237 | 11,343 | 24,333 | 0.04% | +12,990 |
| PHILIP MORRIS INTL INC(PM) | 838,126 | 927,348 | +89,222 | 135,944 | 148,747 | 0.25% | +12,803 |
| GENERAL DYNAMICS CORP(GD) | 376,162 | 418,987 | +42,825 | 128,271 | 141,056 | 0.24% | +12,785 |
| QUEST DIAGNOSTICS INC(DGX) | 3,606 | 75,834 | +72,228 | 687 | 13,159 | 0.02% | +12,472 |
| 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 | 0.35% | +12,166 |
| WELLS FARGO CO NEW(WFC) | 320,051 | 418,123 | +98,072 | 26,827 | 38,969 | 0.07% | +12,142 |
| TE CONNECTIVITY PLC(TEL) | 413,553 | 452,066 | +38,513 | 90,787 | 102,850 | 0.17% | +12,062 |