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. | 2,436 | 19,417 | +16,981 | 499 | 4,990 | 0.30% | +4,491 |
| 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 | 368,553 | 339,393 | -29,160 | 15,049 | 17,575 | 1.06% | +2,526 |
| iShares Trust | 0 | 43,511 | +43,511 | 0 | 2,380 | 0.14% | +2,380 |
| Eli Lilly & Co.(LLY) | 35,292 | 27,228 | -8,064 | 26,928 | 29,261 | 1.76% | +2,334 |
| Edwards Lifesciences Corporation | 135,675 | 149,553 | +13,878 | 10,551 | 12,749 | 0.77% | +2,198 |
| 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) | 97,305 | 98,501 | +1,196 | 33,218 | 34,545 | 2.08% | +1,327 |
| 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) | 46,221 | 55,989 | +9,768 | 3,444 | 4,412 | 0.27% | +969 |
| Spdr S&P 500 Etf Trust(SPY) | 572 | 1,915 | +1,343 | 381 | 1,306 | 0.08% | +925 |
| Tencent Holdings Ltd. | 7,733 | 20,301 | +12,568 | 659 | 1,562 | 0.09% | +903 |
| Industria De Diseno Textil SA | 353,075 | 338,214 | -14,861 | 4,872 | 5,595 | 0.34% | +723 |
| 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) | 247,718 | 203,207 | -44,511 | 20,791 | 21,390 | 1.29% | +599 |
| NuShares ETF Trust NUVEEN ESG LRGVL | 0 | 13,033 | +13,033 | 0 | 587 | 0.04% | +587 |
| Vestas Wind Systems AS | 403,743 | 330,750 | -72,993 | 2,538 | 3,006 | 0.18% | +468 |
| Wisdomtree Trust(WT) | 0 | 8,500 | +8,500 | 0 | 439 | 0.03% | +439 |
| Ping An Insurance (Group) Company of China Ltd. | 88,667 | 94,763 | +6,096 | 1,209 | 1,586 | 0.10% | +377 |
| 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. | 214,335 | 201,812 | -12,523 | 6,866 | 7,140 | 0.43% | +274 |
| Grupo Financiero Banorte S.A.B. de C.V. | 14,982 | 21,632 | +6,650 | 752 | 1,004 | 0.06% | +252 |
| 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 | 154,675 | 149,637 | -5,038 | 2,429 | 2,639 | 0.16% | +210 |
| 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 | 26,127 | 31,792 | +5,665 | 2,445 | 2,611 | 0.16% | +165 |
| BDO Unibank Inc. | 17,145 | 23,146 | +6,001 | 392 | 530 | 0.03% | +138 |
| Atlas Copco AB | 23,373 | 29,529 | +6,156 | 395 | 532 | 0.03% | +137 |
| Taylor Wimpey PLC | 163,214 | 163,513 | +299 | 2,264 | 2,364 | 0.14% | +100 |
| AIA Group Ltd, Hong Kong | 97,237 | 92,796 | -4,441 | 3,732 | 3,810 | 0.23% | +79 |
| Murata Manufacturing Co Ltd. | 203,992 | 195,362 | -8,630 | 1,944 | 2,023 | 0.12% | +78 |
| Xylem, Inc.(XYL) | 124,667 | 135,520 | +10,853 | 18,388 | 18,455 | 1.11% | +67 |
| China Merchants Bank Co Ltd. | 16,361 | 16,361 | 0 | 492 | 555 | 0.03% | +63 |
| Steel Dynamics, Inc.(STLD) | 68,478 | 56,711 | -11,767 | 9,548 | 9,610 | 0.58% | +62 |
| Spdr Gold Trust(GLD) | 609 | 609 | 0 | 216 | 241 | 0.01% | +25 |
| Shinhan Financial Group Co Ltd.(SHG) | 5,065 | 5,065 | 0 | 255 | 272 | 0.02% | +17 |
| 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) | 4,555 | 4,013 | -542 | 364 | 378 | 0.02% | +14 |
| JPMorgan Chase & Co.(JPM) | 984 | 984 | 0 | 310 | 317 | 0.02% | +7 |
| Invesco QQQ Trust, Series 1 | 459 | 459 | 0 | 276 | 282 | 0.02% | +6 |
| iShares Trust | 718 | 718 | 0 | 336 | 340 | 0.02% | +4 |
| Dr. Reddy's Laboratories Ltd.(RDY) | 53,275 | 53,275 | 0 | 745 | 748 | 0.05% | +3 |
| Berkshire Hathaway Inc. | 3 | 3 | 0 | 2,263 | 2,264 | 0.14% | +2 |
| Berkshire Hathaway Inc. | 900 | 900 | 0 | 452 | 452 | 0.03% | -0 |
| iShares Trust | 3,602 | 3,602 | 0 | 348 | 347 | 0.02% | -1 |
| Consolidated Edison, Inc.(ED) | 2,097 | 2,097 | 0 | 211 | 208 | 0.01% | -3 |
| Ferguson Enterprises Inc(FERG) | 3,057 | 3,044 | -13 | 687 | 678 | 0.04% | -9 |
| iShares Trust | 795 | 750 | -45 | 532 | 514 | 0.03% | -18 |
| BT Group PLC | 53,804 | 45,990 | -7,814 | 138 | 114 | 0.01% | -25 |
| Beiersdorf AG | 82,205 | 75,709 | -6,496 | 1,719 | 1,666 | 0.10% | -53 |
| Veolia Environnement S.A. | 263,153 | 253,260 | -9,893 | 4,480 | 4,420 | 0.27% | -60 |
| Alibaba Group Holding Ltd.(BABA) | 2,383 | 2,430 | +47 | 426 | 356 | 0.02% | -70 |
| Advantest Corp.(ADTTF) | 51,488 | 40,081 | -11,407 | 5,107 | 5,021 | 0.30% | -87 |
| Terumo Corp. | 21,142 | 18,129 | -3,013 | 350 | 263 | 0.02% | -87 |
| Gallagher Aj &Co(AJG) | 1,748 | 1,748 | 0 | 541 | 452 | 0.03% | -89 |
| Koninklijke Ahold Delhaize NV | 89,301 | 86,083 | -3,218 | 3,615 | 3,525 | 0.21% | -89 |
| Intesa Sanpaolo S.p.A. | 161,889 | 151,392 | -10,497 | 6,407 | 6,317 | 0.38% | -91 |
| Danone SA | 29,600 | 23,400 | -6,200 | 516 | 422 | 0.03% | -94 |
| DSM Firmenich AG | 53,327 | 44,590 | -8,737 | 459 | 358 | 0.02% | -101 |
| Sony Group Corp.(SONY) | 262,644 | 290,651 | +28,007 | 7,562 | 7,441 | 0.45% | -121 |
| Swisscom AG(SCMWY) | 5,367 | 3,559 | -1,808 | 390 | 259 | 0.02% | -131 |
| The Sage Group PLC | 44,277 | 42,241 | -2,036 | 2,623 | 2,461 | 0.15% | -161 |
| Sse PLC | 273,442 | 212,630 | -60,812 | 6,411 | 6,232 | 0.38% | -179 |
| Delta Electronics Inc. | 17,616 | 14,766 | -2,850 | 2,468 | 2,274 | 0.14% | -194 |
| Sampo PLC | 18,577 | 9,516 | -9,061 | 427 | 231 | 0.01% | -196 |
| VEOLIA ENVIRONNEMENT F | 5,958 | 0 | -5,958 | 203 | 0 | — | -203 |
| HENKEL AG & CO KGAA SPONSORED | 12,611 | 0 | -12,611 | 234 | 0 | — | -234 |
| ORACLE CORP COM(ORCL) | 860 | 0 | -860 | 242 | 0 | — | -242 |
| T&D Holdings Inc. | 237,575 | 230,802 | -6,773 | 2,913 | 2,661 | 0.16% | -252 |
| Canadian Pacific Kansas City Ltd.(CP) | 44,985 | 42,048 | -2,937 | 3,351 | 3,096 | 0.19% | -255 |
| SONOVA HOLDING AG UNSPONSORED | 4,982 | 0 | -4,982 | 271 | 0 | — | -271 |
| TOWER BERSAMA TBK | 2,618,600 | 0 | -2,618,600 | 273 | 0 | — | -273 |
| NOVOZYMES A/S UNSPONSORED ADR | 4,625 | 0 | -4,625 | 283 | 0 | — | -283 |
| Jeronimo Martins - S.G.P.S., S.A. | 60,848 | 55,997 | -4,851 | 2,960 | 2,665 | 0.16% | -295 |
| Novartis AG(NVS) | 124,236 | 113,266 | -10,970 | 15,932 | 15,616 | 0.94% | -316 |
| Adyen NV | 198,174 | 177,122 | -21,052 | 3,178 | 2,860 | 0.17% | -318 |