Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NuShares ETF Trust NUVEEN ESG SMLCP | 0 | 444,826 | +444,826 | 0 | 19,861 | 1.20% | +19,861 |
| Spotify Technology S.A.(SPOT) | 0 | 32,080 | +32,080 | 0 | 18,629 | 1.12% | +18,629 |
| Unilever PLC(UL) | 0 | 170,673 | +170,673 | 0 | 11,162 | 0.67% | +11,162 |
| Autozone, Inc.(AZO) | 0 | 1,696 | +1,696 | 0 | 5,752 | 0.35% | +5,752 |
| Alphabet Inc.(GOOG) | 154,782 | 135,526 | -19,256 | 37,697 | 42,528 | 2.56% | +4,831 |
| Applied Materials Inc. | 0 | 19,417 | +19,417 | 0 | 4,990 | 0.30% | +4,990 |
| Standard Chartered PLC | 0 | 83,978 | +83,978 | 0 | 4,116 | 0.25% | +4,116 |
| Ashtead Group PLC | 0 | 50,572 | +50,572 | 0 | 3,577 | 0.22% | +3,577 |
| Contemporary Amperex Technology Co Ltd.(CTATF) | 0 | 209,221 | +209,221 | 0 | 3,397 | 0.20% | +3,397 |
| iShares Trust | 0 | 27,756 | +27,756 | 0 | 2,665 | 0.16% | +2,665 |
| Roche Holding AG | 0 | 339,393 | +339,393 | 0 | 17,575 | 1.06% | +17,575 |
| iShares Trust | 0 | 43,511 | +43,511 | 0 | 2,380 | 0.14% | +2,380 |
| Eli Lilly & Co.(LLY) | 0 | 27,228 | +27,228 | 0 | 29,261 | 1.76% | +29,261 |
| Edwards Lifesciences Corporation | 0 | 149,553 | +149,553 | 0 | 12,749 | 0.77% | +12,749 |
| Zoom Communications Inc.(ZM) | 0 | 25,063 | +25,063 | 0 | 2,163 | 0.13% | +2,163 |
| Trip.com Group Ltd.(TCOM) | 164,576 | 199,303 | +34,727 | 12,376 | 14,332 | 0.86% | +1,956 |
| Cummins Inc.(CMI) | 22,267 | 21,991 | -276 | 9,405 | 11,225 | 0.68% | +1,820 |
| London Stock Exchange Group PLC(LSEGY) | 0 | 55,164 | +55,164 | 0 | 1,686 | 0.10% | +1,686 |
| HOYA Corp. | 43,286 | 49,923 | +6,637 | 6,001 | 7,544 | 0.45% | +1,542 |
| Apple Inc.(AAPL) | 262,323 | 250,954 | -11,369 | 66,795 | 68,224 | 4.11% | +1,429 |
| Visa Inc(V) | 0 | 98,501 | +98,501 | 0 | 34,545 | 2.08% | +34,545 |
| Analog Devices Inc.(ADI) | 44,071 | 44,687 | +616 | 10,828 | 12,119 | 0.73% | +1,291 |
| Ralph Lauren Corp.(RL) | 31,223 | 30,571 | -652 | 9,790 | 10,810 | 0.65% | +1,020 |
| Alcon AG(ALC) | 0 | 55,989 | +55,989 | 0 | 4,412 | 0.27% | +4,412 |
| Spdr S&P 500 Etf Trust(SPY) | 0 | 1,915 | +1,915 | 0 | 1,306 | 0.08% | +1,306 |
| Tencent Holdings Ltd. | 0 | 20,301 | +20,301 | 0 | 1,562 | 0.09% | +1,562 |
| Industria De Diseno Textil SA | 0 | 338,214 | +338,214 | 0 | 5,595 | 0.34% | +5,595 |
| Sociedad Quimica y Minera de Chile S A(SQM) | 64,373 | 50,718 | -13,655 | 2,767 | 3,489 | 0.21% | +723 |
| iShares Trust | 0 | 2,852 | +2,852 | 0 | 702 | 0.04% | +702 |
| Siemens AG | 52,786 | 55,433 | +2,647 | 7,108 | 7,785 | 0.47% | +677 |
| Straumann Holding AG | 196,477 | 230,136 | +33,659 | 2,097 | 2,715 | 0.16% | +618 |
| Magnum Ice Cream Co. NV (The)(MICC) | 0 | 38,924 | +38,924 | 0 | 617 | 0.04% | +617 |
| Bank of America Corp. | 256,335 | 251,391 | -4,944 | 13,224 | 13,827 | 0.83% | +602 |
| Merck & Co., Inc(MRK) | 0 | 203,207 | +203,207 | 0 | 21,390 | 1.29% | +21,390 |
| NuShares ETF Trust NUVEEN ESG LRGVL | 0 | 13,033 | +13,033 | 0 | 587 | 0.04% | +587 |
| Vestas Wind Systems AS | 0 | 330,750 | +330,750 | 0 | 3,006 | 0.18% | +3,006 |
| Wisdomtree Trust(WT) | 0 | 8,500 | +8,500 | 0 | 439 | 0.03% | +439 |
| Ping An Insurance (Group) Company of China Ltd. | 0 | 94,763 | +94,763 | 0 | 1,586 | 0.10% | +1,586 |
| Nestle SA | 46,374 | 46,239 | -135 | 4,259 | 4,596 | 0.28% | +337 |
| Assa Abloy AB | 260,938 | 249,309 | -11,629 | 4,531 | 4,853 | 0.29% | +322 |
| Mitsubishi UFJ Financial Group Inc.(MUFG) | 571,823 | 593,184 | +21,361 | 9,115 | 9,408 | 0.57% | +293 |
| Singapore Telecommunications Ltd. | 0 | 201,812 | +201,812 | 0 | 7,140 | 0.43% | +7,140 |
| Grupo Financiero Banorte S.A.B. de C.V. | 0 | 21,632 | +21,632 | 0 | 1,004 | 0.06% | +1,004 |
| Mitsubishi Electric Corp. | 136,589 | 123,968 | -12,621 | 7,035 | 7,252 | 0.44% | +218 |
| Vanguard Tax Managed Funds | 0 | 3,488 | +3,488 | 0 | 218 | 0.01% | +218 |
| Mercedes-Benz Group AG | 0 | 149,637 | +149,637 | 0 | 2,639 | 0.16% | +2,639 |
| GSK plc(GSK) | 0 | 4,096 | +4,096 | 0 | 201 | 0.01% | +201 |
| ING Groep N.V.(ING) | 272,299 | 260,417 | -11,882 | 7,102 | 7,292 | 0.44% | +190 |
| Atlas Copco AB | 283,135 | 273,902 | -9,233 | 4,243 | 4,427 | 0.27% | +184 |
| MakeMyTrip Ltd. SHS | 0 | 31,792 | +31,792 | 0 | 2,611 | 0.16% | +2,611 |
| BDO Unibank Inc. | 0 | 23,146 | +23,146 | 0 | 530 | 0.03% | +530 |
| Atlas Copco AB | 0 | 29,529 | +29,529 | 0 | 532 | 0.03% | +532 |
| Taylor Wimpey PLC | 0 | 163,513 | +163,513 | 0 | 2,364 | 0.14% | +2,364 |
| AIA Group Ltd, Hong Kong | 0 | 92,796 | +92,796 | 0 | 3,810 | 0.23% | +3,810 |
| Murata Manufacturing Co Ltd. | 0 | 195,362 | +195,362 | 0 | 2,023 | 0.12% | +2,023 |
| Xylem, Inc.(XYL) | 124,667 | 135,520 | +10,853 | 18,388 | 18,455 | 1.11% | +67 |
| China Merchants Bank Co Ltd. | 0 | 16,361 | +16,361 | 0 | 555 | 0.03% | +555 |
| Steel Dynamics, Inc.(STLD) | 0 | 56,711 | +56,711 | 0 | 9,610 | 0.58% | +9,610 |
| Spdr Gold Trust(GLD) | 0 | 609 | +609 | 0 | 241 | 0.01% | +241 |
| Shinhan Financial Group Co Ltd.(SHG) | 0 | 5,065 | +5,065 | 0 | 272 | 0.02% | +272 |
| The Bank of New York Mellon Corp. | 109,263 | 102,693 | -6,570 | 11,905 | 11,922 | 0.72% | +16 |
| The Toronto-Dominion Bank(TD) | 0 | 4,013 | +4,013 | 0 | 378 | 0.02% | +378 |
| JPMorgan Chase & Co.(JPM) | 0 | 984 | +984 | 0 | 317 | 0.02% | +317 |
| Invesco QQQ Trust, Series 1 | 0 | 459 | +459 | 0 | 282 | 0.02% | +282 |
| iShares Trust | 0 | 718 | +718 | 0 | 340 | 0.02% | +340 |
| Dr. Reddy's Laboratories Ltd.(RDY) | 0 | 53,275 | +53,275 | 0 | 748 | 0.05% | +748 |
| Berkshire Hathaway Inc. | 0 | 3 | +3 | 0 | 2,264 | 0.14% | +2,264 |
| Berkshire Hathaway Inc. | 0 | 900 | +900 | 0 | 452 | 0.03% | +452 |
| iShares Trust | 0 | 3,602 | +3,602 | 0 | 347 | 0.02% | +347 |
| Consolidated Edison, Inc.(ED) | 0 | 2,097 | +2,097 | 0 | 208 | 0.01% | +208 |
| Ferguson Enterprises Inc(FERG) | 0 | 3,044 | +3,044 | 0 | 678 | 0.04% | +678 |
| iShares Trust | 0 | 750 | +750 | 0 | 514 | 0.03% | +514 |
| BT Group PLC | 0 | 45,990 | +45,990 | 0 | 114 | 0.01% | +114 |
| Beiersdorf AG | 0 | 75,709 | +75,709 | 0 | 1,666 | 0.10% | +1,666 |
| Veolia Environnement S.A. | 0 | 253,260 | +253,260 | 0 | 4,420 | 0.27% | +4,420 |
| Alibaba Group Holding Ltd.(BABA) | 0 | 2,430 | +2,430 | 0 | 356 | 0.02% | +356 |
| Advantest Corp.(ADTTF) | 51,488 | 40,081 | -11,407 | 5,107 | 5,021 | 0.30% | -87 |
| Terumo Corp. | 0 | 18,129 | +18,129 | 0 | 263 | 0.02% | +263 |
| Gallagher Aj &Co(AJG) | 0 | 1,748 | +1,748 | 0 | 452 | 0.03% | +452 |
| Koninklijke Ahold Delhaize NV | 0 | 86,083 | +86,083 | 0 | 3,525 | 0.21% | +3,525 |
| Intesa Sanpaolo S.p.A. | 161,889 | 151,392 | -10,497 | 6,407 | 6,317 | 0.38% | -91 |
| Danone SA | 0 | 23,400 | +23,400 | 0 | 422 | 0.03% | +422 |
| DSM Firmenich AG | 0 | 44,590 | +44,590 | 0 | 358 | 0.02% | +358 |
| Sony Group Corp.(SONY) | 262,644 | 290,651 | +28,007 | 7,562 | 7,441 | 0.45% | -121 |
| Swisscom AG(SCMWY) | 0 | 3,559 | +3,559 | 0 | 259 | 0.02% | +259 |
| The Sage Group PLC | 0 | 42,241 | +42,241 | 0 | 2,461 | 0.15% | +2,461 |
| Sse PLC | 0 | 212,630 | +212,630 | 0 | 6,232 | 0.38% | +6,232 |
| Delta Electronics Inc. | 17,616 | 14,766 | -2,850 | 2,468 | 2,274 | 0.14% | -194 |
| Sampo PLC | 0 | 9,516 | +9,516 | 0 | 231 | 0.01% | +231 |
| VEOLIA ENVIRONNEMENT F | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HENKEL AG & CO KGAA SPONSORED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP COM(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| T&D Holdings Inc. | 0 | 230,802 | +230,802 | 0 | 2,661 | 0.16% | +2,661 |
| Canadian Pacific Kansas City Ltd.(CP) | 0 | 42,048 | +42,048 | 0 | 3,096 | 0.19% | +3,096 |
| SONOVA HOLDING AG UNSPONSORED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOWER BERSAMA TBK | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVOZYMES A/S UNSPONSORED ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Jeronimo Martins - S.G.P.S., S.A. | 0 | 55,997 | +55,997 | 0 | 2,665 | 0.16% | +2,665 |
| Novartis AG(NVS) | 0 | 113,266 | +113,266 | 0 | 15,616 | 0.94% | +15,616 |
| Adyen NV | 198,174 | 177,122 | -21,052 | 3,178 | 2,860 | 0.17% | -318 |