Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,819,993 | 1,750,138 | -69,855 | $337.16M | $326.98M | 9.03% | -$10.18M |
| Sea LimitedADS(SE) | 1,440,820 | 1,791,660 | +350,840 | $257.41M | $228.55M | 6.31% | -$28.87M |
| Microsoft Corporation(MSFT) | 432,348 | 429,963 | -2,385 | $223.73M | $208.06M | 5.75% | -$15.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 509,389 | 432,969 | -76,420 | $141.76M | $131.42M | 3.63% | -$10.34M |
| Amazon.com, Inc.(AMZN) | 479,131 | 548,231 | +69,100 | $105.22M | $126.68M | 3.50% | +$21.47M |
| Apple Inc.(AAPL) | 432,064 | 432,317 | +253 | $110.04M | $117.56M | 3.25% | +$7.53M |
| Alphabet Inc.CL A(GOOG) | 734,576 | 350,139 | -384,437 | $178.93M | $109.61M | 3.03% | -$69.32M |
| Broadcom Inc.(AVGO) | 208,873 | 312,650 | +103,777 | $69.14M | $108.58M | 3.00% | +$39.45M |
| Meta Platforms, Inc.CL A(META) | 139,562 | 143,114 | +3,552 | $102.84M | $94.38M | 2.61% | -$8.46M |
| Advanced Micro Devices, Inc.(AMD) | 419,514 | 434,162 | +14,648 | $67.11M | $93.49M | 2.58% | +$26.38M |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 112,084 | 125,855 | +13,771 | $67.29M | $77.40M | 2.14% | +$10.11M |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 1,016,554 | 491,054 | -525,500 | $140.53M | $69.48M | 1.92% | -$71.05M |
| Citigroup Inc.(C) | 597,276 | 545,998 | -51,278 | $60.65M | $63.72M | 1.76% | +$3.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 81,391 | 153,716 | +72,325 | $28.93M | $60.92M | 1.68% | +$31.99M |
| Ishares Tr Msci Ac Asia EtfMSCI AC ASIA ETF | 831,340 | 654,275 | -177,065 | $75.82M | $60.89M | 1.68% | -$14.93M |
| Teradyne, Inc.(TER) | 404,291 | 313,282 | -91,009 | $55.65M | $60.64M | 1.67% | +$4.99M |
| Grab Holdings Limited Class A OrdCL A CLASS A ORD | 10,770,976 | 11,821,595 | +1,050,619 | $64.78M | $58.93M | 1.63% | -$5.85M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 466,647 | 656,114 | +189,467 | $35.68M | $56.01M | 1.55% | +$20.34M |
| ServiceNow, Inc.(NOW) | 77,844 | 328,764 | +250,920 | $71.65M | $50.42M | 1.39% | -$21.24M |
| PDD Holdings Inc.ADS(PDD) | 368,564 | 400,127 | +31,563 | $48.69M | $45.38M | 1.25% | -$3.32M |
| Salesforce, Inc.(CRM) | 158,623 | 147,582 | -11,041 | $37.78M | $39.14M | 1.08% | +$1.36M |
| Ecolab Inc.(ECL) | 150,199 | 137,408 | -12,791 | $41.13M | $36.07M | 1.00% | -$5.06M |
| Illumina, Inc.(ILMN) | 300,921 | 272,920 | -28,001 | $28.58M | $35.80M | 0.99% | +$7.22M |
| Agilent Technologies, Inc.(A) | 282,522 | 255,534 | -26,988 | $36.26M | $34.77M | 0.96% | -$1.49M |
| Select Sector Spdr Tr State Street FinFINANCIAL ST STR FINL ETF | 598,495 | 592,808 | -5,687 | $32.24M | $32.47M | 0.90% | +$227.1K |
| Oracle Corporation(ORCL) | 76,145 | 166,253 | +90,108 | $21.44M | $32.46M | 0.90% | +$11.02M |
| Micron Technology, Inc.(MU) | 168,929 | 112,219 | -56,710 | $27.58M | $32.14M | 0.89% | +$4.56M |
| Veralto Corporation(VLTO) | 381,322 | 315,325 | -65,997 | $40.65M | $31.46M | 0.87% | -$9.19M |
| Alphabet Inc.CL C(GOOG) | 61,198 | 99,216 | +38,018 | $14.91M | $31.13M | 0.86% | +$16.23M |
| Waters Corporation(WAT) | 85,185 | 80,827 | -4,358 | $25.54M | $30.70M | 0.85% | +$5.16M |
| Kimberly-Clark Corporation(KMB) | 283,319 | 283,561 | +242 | $35.23M | $28.61M | 0.79% | -$6.62M |
| UnitedHealth Group Incorporated(UNH) | 85,992 | 83,323 | -2,669 | $29.69M | $27.51M | 0.76% | -$2.17M |
| Ishares Tr Latn Amer 40 EtfLATN AMER 40 ETF | 0 | 897,500 | +897,500 | $0 | $27.32M | 0.75% | +$27.32M |
| Xylem Inc.(XYL) | 215,432 | 187,327 | -28,105 | $31.78M | $25.51M | 0.70% | -$6.27M |
| Invesco Exch Traded Fd Tr Ii Purbta Msci UsPURBTA MSCI US PURBTA MSCI US | 0 | 352,170 | +352,170 | $0 | $24.10M | 0.67% | +$24.10M |
| Visa Inc.CL A(V) | 69,000 | 67,441 | -1,559 | $23.54M | $23.66M | 0.65% | +$116.6K |
| GE Aerospace(GE) | 67,701 | 67,800 | +99 | $20.36M | $20.89M | 0.58% | +$526.6K |
| Zoetis Inc.CL A(ZTS) | 167,719 | 157,658 | -10,061 | $24.54M | $19.84M | 0.55% | -$4.70M |
| Spinnaker Etf Series Select Stoxx EurSELECT STOXX EUR SELE STO EUR ETF | 0 | 470,791 | +470,791 | $0 | $19.70M | 0.54% | +$19.70M |
| Marvell Technology, Inc.(MRVL) | 389,809 | 228,945 | -160,864 | $32.66M | $19.50M | 0.54% | -$13.16M |
| Welltower Inc.(WELL) | 121,408 | 104,967 | -16,441 | $21.63M | $19.48M | 0.54% | -$2.14M |
| Prologis, Inc.(PLD) | 124,631 | 145,788 | +21,157 | $14.27M | $18.61M | 0.51% | +$4.34M |
| Eli Lilly and Company(LLY) | 20,575 | 15,964 | -4,611 | $15.61M | $17.16M | 0.47% | +$1.56M |
| Mastercard IncorporatedCL A(MA) | 36,732 | 29,858 | -6,874 | $20.88M | $17.05M | 0.47% | -$3.83M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,610,669 | 1,541,153 | -69,516 | $20.88M | $16.52M | 0.46% | -$4.36M |
| General Mills, Inc.(GIS) | 350,649 | 324,282 | -26,367 | $17.68M | $15.08M | 0.42% | -$2.60M |
| The Goldman Sachs Group, Inc.(GS) | 15,120 | 16,916 | +1,796 | $12.04M | $14.86M | 0.41% | +$2.83M |
| Walmart Inc.(WMT) | 145,168 | 129,901 | -15,267 | $14.96M | $14.47M | 0.40% | -$488.5K |
| Booking Holdings Inc.(BKNG) | 10,985 | 2,576 | -8,409 | $59.31M | $13.80M | 0.38% | -$45.51M |
| JPMorgan Chase & Co.(JPM) | 65,542 | 42,282 | -23,260 | $20.67M | $13.63M | 0.38% | -$7.04M |
| Snowflake Inc.CL A(SNOW) | 56,675 | 59,926 | +3,251 | $12.78M | $13.14M | 0.36% | +$360.8K |
| Ishares Inc Msci Taiwan EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 81,885 | 206,504 | +124,619 | $5.21M | $13.12M | 0.36% | +$7.91M |
| HDFC Bank LimitedADS(HDB) | 180,732 | 356,588 | +175,856 | $6.17M | $13.03M | 0.36% | +$6.86M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 529,125 | 321,192 | -207,933 | $19.88M | $12.65M | 0.35% | -$7.23M |
| Adobe Inc.(ADBE) | 30,825 | 34,537 | +3,712 | $11.05M | $12.17M | 0.34% | +$1.13M |
| The Walt Disney Company(DIS) | 214,124 | 103,290 | -110,834 | $24.48M | $11.75M | 0.32% | -$12.73M |
| Equinix, Inc.(EQIX) | 15,746 | 15,019 | -727 | $12.33M | $11.51M | 0.32% | -$825.9K |
| S&P Global Inc.(SPGI) | 9,690 | 21,848 | +12,158 | $4.71M | $11.42M | 0.32% | +$6.71M |
| Simon Property Group, Inc.(SPG) | 68,752 | 61,670 | -7,082 | $12.90M | $11.42M | 0.32% | -$1.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,382 | 16,719 | -3,663 | $13.58M | $11.40M | 0.31% | -$2.18M |
| Ishares Tr Msci Usa Qlt FctMSCI USA Quality Factor MSCI USA QLT FCT | 60,923 | 56,280 | -4,643 | $11.85M | $11.18M | 0.31% | -$671.2K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 68,838 | 579,568 | +510,730 | $1.98M | $11.17M | 0.31% | +$9.18M |
| Ishares Tr Msci China EtfMSCI CHINA ETF MSCI CHINA ETF | 410,263 | 184,449 | -225,814 | $27.01M | $11.08M | 0.31% | -$15.93M |
| Honeywell International Inc.(HON) | 210,963 | 55,445 | -155,518 | $44.41M | $10.82M | 0.30% | -$33.59M |
| Select Sector Spdr Tr Sbi Int-UtilsSBI INT UTILS ST STR UTIL ETF | 71,470 | 246,263 | +174,793 | $6.23M | $10.51M | 0.29% | +$4.28M |
| ICICI Bank LimitedADR(IBN) | 151,192 | 345,647 | +194,455 | $4.57M | $10.30M | 0.28% | +$5.72M |
| Vaneck Etf Trust Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 141,530 | 118,554 | -22,976 | $10.81M | $10.17M | 0.28% | -$640.0K |
| MKS Inc.(MKSI) | 23,422 | 62,830 | +39,408 | $2.90M | $10.04M | 0.28% | +$7.14M |
| Synopsys, Inc.(SNPS) | 23,970 | 20,321 | -3,649 | $11.83M | $9.55M | 0.26% | -$2.28M |
| Ishares Tr Expnd Tec Sc EtfEXPND TEC SC ETF | 95,685 | 72,349 | -23,336 | $12.05M | $9.34M | 0.26% | -$2.71M |
| Thermo Fisher Scientific Inc.(TMO) | 16,248 | 15,338 | -910 | $7.85M | $8.89M | 0.25% | +$1.04M |
| American Healthcare REIT, Inc.(AHR) | 207,442 | 185,473 | -21,969 | $8.71M | $8.73M | 0.24% | +$13.7K |
| ResMed Inc.(RMD) | 43,664 | 35,869 | -7,795 | $11.95M | $8.64M | 0.24% | -$3.31M |
| Amer Sports, Inc.(AS) | 270,948 | 226,802 | -44,146 | $9.41M | $8.47M | 0.23% | -$943.9K |
| Iron Mountain Incorporated(IRM) | 103,960 | 96,769 | -7,191 | $10.60M | $8.03M | 0.22% | -$2.57M |
| Palantir Technologies Inc.CL A(PLTR) | 50,890 | 44,563 | -6,327 | $9.20M | $7.96M | 0.22% | -$1.24M |
| Arista Networks, Inc.(ANET) | 66,571 | 60,620 | -5,951 | $9.69M | $7.96M | 0.22% | -$1.74M |
| Airbnb Inc Com Cl ACL A | 60,455 | 58,564 | -1,891 | $7.34M | $7.95M | 0.22% | +$603.9K |
| Intel Corporation(INTC) | 378,089 | 201,538 | -176,551 | $12.87M | $7.42M | 0.21% | -$5.44M |
| Digital Realty Trust, Inc.(DLR) | 61,907 | 46,220 | -15,687 | $10.70M | $7.15M | 0.20% | -$3.55M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 75,707 | +75,707 | $0 | $7.01M | 0.19% | +$7.01M |
| Ishares Inc Msci Singpor EtfMSCI Singapore ETF MSCI SINGPOR ETF | 438,730 | 251,800 | -186,930 | $12.44M | $6.93M | 0.19% | -$5.51M |
| Nxp Semiconductors N V Com COM | 1,577 | 31,511 | +29,934 | $356.5K | $6.84M | 0.19% | +$6.49M |
| Netflix, Inc.(NFLX) | 10,737 | 72,384 | +61,647 | $12.88M | $6.80M | 0.19% | -$6.08M |
| Asml Holding N V N Y Registry ShsN Y REGISTRY SHS N Y REGISTRY SHS | 8,948 | 6,270 | -2,678 | $8.52M | $6.68M | 0.18% | -$1.83M |
| Intuit Inc.(INTU) | 9,116 | 9,550 | +434 | $6.23M | $6.33M | 0.17% | +$100.7K |
| Danaher Corporation(DHR) | 45,022 | 27,583 | -17,439 | $8.92M | $6.32M | 0.17% | -$2.61M |
| Select Sector Spdr Tr State Street ConSBI CONS STPLS ST STR STAPL ETF | 38,170 | 81,290 | +43,120 | $2.99M | $6.31M | 0.17% | +$3.32M |
| Dycom Industries, Inc.(DY) | 19,862 | 18,607 | -1,255 | $5.80M | $6.29M | 0.17% | +$495.5K |
| Agree Rlty Corp Com | 95,789 | 86,309 | -9,480 | $6.80M | $6.22M | 0.17% | -$588.0K |
| Block, Inc.CL A(XYZ) | 94,478 | 94,929 | +451 | $6.85M | $6.19M | 0.17% | -$658.5K |
| Futu Holdings LimitedCL A(FUTU) | 11,557 | 37,648 | +26,091 | $2.01M | $6.18M | 0.17% | +$4.17M |
| Biogen Inc.(BIIB) | 46,203 | 34,366 | -11,837 | $6.47M | $6.05M | 0.17% | -$424.0K |
| Spdr Series Trust State Street SpdS P BIOTECH ST STR SP BIOT | 47,957 | 48,651 | +694 | $4.80M | $5.93M | 0.16% | +$1.13M |
| Spotify Technology S.A.SHS(SPOT) | 560 | 10,161 | +9,601 | $401.3K | $5.90M | 0.16% | +$5.50M |
| Ralph Lauren CorporationCL A(RL) | 0 | 15,906 | +15,906 | $0 | $5.62M | 0.16% | +$5.62M |
| Independence Realty Trust, Inc.(IRT) | 253,977 | 312,203 | +58,226 | $4.16M | $5.46M | 0.15% | +$1.29M |
| Tesla, Inc.(TSLA) | 18,629 | 11,128 | -7,501 | $8.24M | $5.02M | 0.14% | -$3.22M |
| Select Sector Spdr Tr State Street TecTECHNOLOGY ST STR TECHN ETF | 42,059 | 33,718 | -8,341 | $11.86M | $4.85M | 0.13% | -$7.00M |
| Merck & Co., Inc.(MRK) | 66,129 | 45,961 | -20,168 | $5.46M | $4.84M | 0.13% | -$624.0K |