Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 194,786 | +194,786 | 0 | 12,717 | 0.81% | +12,717 |
| UBS GROUP AG(UBS) | 872,819 | 1,020,351 | +147,532 | 35,663 | 47,601 | 3.04% | +11,938 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 151,430 | +151,430 | 0 | 10,016 | 0.64% | +10,016 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 200,857 | +200,857 | 0 | 8,181 | 0.52% | +8,181 |
| APPLE INC(AAPL) | 212,492 | 228,914 | +16,422 | 54,107 | 62,233 | 3.97% | +8,126 |
| DBX ETF TR | 0 | 107,600 | +107,600 | 0 | 6,839 | 0.44% | +6,839 |
| ELI LILLY & CO(LLY) | 20,523 | 20,201 | -322 | 15,659 | 21,710 | 1.39% | +6,051 |
| CISCO SYS INC(CSCO) | 25,699 | 96,834 | +71,135 | 1,758 | 7,459 | 0.48% | +5,701 |
| WALMART INC(WMT) | 33,539 | 80,275 | +46,736 | 3,457 | 8,943 | 0.57% | +5,487 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 39,656 | +39,656 | 0 | 4,376 | 0.28% | +4,376 |
| MORGAN STANLEY(MS) | 2,554 | 26,130 | +23,576 | 406 | 4,639 | 0.30% | +4,233 |
| BANK AMERICA CORP | 40,029 | 110,344 | +70,315 | 2,065 | 6,069 | 0.39% | +4,004 |
| ASTRAZENECA PLC(AZN) | 0 | 42,793 | +42,793 | 0 | 3,934 | 0.25% | +3,934 |
| EQT CORP(EQT) | 0 | 64,203 | +64,203 | 0 | 3,441 | 0.22% | +3,441 |
| MERCK & CO INC(MRK) | 122,901 | 130,615 | +7,714 | 10,315 | 13,749 | 0.88% | +3,433 |
| ALPHABET INC(GOOG) | 313,853 | 254,721 | -59,132 | 76,298 | 79,728 | 5.09% | +3,430 |
| AVALONBAY CMNTYS INC | 0 | 18,726 | +18,726 | 0 | 3,395 | 0.22% | +3,395 |
| AMRIZE LTD(AMRZ) | 295,451 | 317,858 | +22,407 | 14,255 | 17,481 | 1.12% | +3,225 |
| XP INC(XP) | 51,000 | 248,615 | +197,615 | 958 | 4,070 | 0.26% | +3,112 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 3,469,100 | 3,626,000 | +156,900 | 4,163 | 7,143 | 0.46% | +2,980 |
| ABBOTT LABS | 3,470 | 27,440 | +23,970 | 465 | 3,438 | 0.22% | +2,973 |
| SNOWFLAKE INC(SNOW) | 0 | 13,553 | +13,553 | 0 | 2,973 | 0.19% | +2,973 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,651 | 44,295 | +6,644 | 10,516 | 13,461 | 0.86% | +2,945 |
| WELLS FARGO CO NEW(WFC) | 121,543 | 140,792 | +19,249 | 10,188 | 13,122 | 0.84% | +2,934 |
| DUKE ENERGY CORP NEW(DUK) | 15,255 | 39,571 | +24,316 | 1,888 | 4,638 | 0.30% | +2,750 |
| CATERPILLAR INC(CAT) | 11,040 | 13,910 | +2,870 | 5,268 | 7,969 | 0.51% | +2,701 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 9,000 | +9,000 | 0 | 2,598 | 0.17% | +2,598 |
| ROYAL BK CDA(RY) | 3,100 | 17,100 | +14,000 | 457 | 2,919 | 0.19% | +2,462 |
| FASTENAL CO(FAST) | 0 | 58,639 | +58,639 | 0 | 2,353 | 0.15% | +2,353 |
| SHARKNINJA INC(SN) | 31,013 | 49,443 | +18,430 | 3,199 | 5,533 | 0.35% | +2,334 |
| AMETEK INC | 16,522 | 26,276 | +9,754 | 3,106 | 5,395 | 0.34% | +2,289 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 0 | 36,340 | +36,340 | 0 | 2,208 | 0.14% | +2,208 |
| SOUTHERN CO(SO) | 26,950 | 54,433 | +27,483 | 2,554 | 4,747 | 0.30% | +2,193 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 9,296 | +9,296 | 0 | 2,070 | 0.13% | +2,070 |
| EMERSON ELEC CO(EMR) | 58,611 | 73,439 | +14,828 | 7,689 | 9,747 | 0.62% | +2,058 |
| UNION PAC CORP(UNP) | 1,025 | 9,758 | +8,733 | 242 | 2,257 | 0.14% | +2,015 |
| CITIGROUP INC(C) | 3,657 | 20,446 | +16,789 | 371 | 2,386 | 0.15% | +2,015 |
| VISA INC(V) | 86,640 | 90,067 | +3,427 | 29,577 | 31,587 | 2.02% | +2,010 |
| CREDICORP LTD(BAP) | 0 | 6,770 | +6,770 | 0 | 1,943 | 0.12% | +1,943 |
| ISHARES TR | 0 | 51,000 | +51,000 | 0 | 1,891 | 0.12% | +1,891 |
| DOW INC(DOW) | 0 | 77,474 | +77,474 | 0 | 1,811 | 0.12% | +1,811 |
| TORONTO DOMINION BK ONT(TD) | 5,900 | 24,100 | +18,200 | 472 | 2,274 | 0.15% | +1,802 |
| AMERICAN WTR WKS CO INC NEW | 0 | 13,450 | +13,450 | 0 | 1,755 | 0.11% | +1,755 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 20,100 | +20,100 | 0 | 1,738 | 0.11% | +1,738 |
| FOX CORP(FOX) | 25,000 | 48,500 | +23,500 | 1,432 | 3,149 | 0.20% | +1,717 |
| S&P GLOBAL INC(SPGI) | 6,174 | 8,991 | +2,817 | 3,005 | 4,699 | 0.30% | +1,694 |
| EQUINIX INC(EQIX) | 0 | 2,207 | +2,207 | 0 | 1,691 | 0.11% | +1,691 |
| BAIDU INC | 13,046 | 25,791 | +12,745 | 1,719 | 3,370 | 0.22% | +1,651 |
| ALPHABET INC(GOOG) | 26,593 | 25,830 | -763 | 6,477 | 8,105 | 0.52% | +1,629 |
| GENERAL MTRS CO(GM) | 7,248 | 25,405 | +18,157 | 442 | 2,066 | 0.13% | +1,624 |
| FREEPORT-MCMORAN INC(FCX) | 15,000 | 42,000 | +27,000 | 588 | 2,133 | 0.14% | +1,545 |
| FORD MTR CO(F) | 33,876 | 146,335 | +112,459 | 405 | 1,920 | 0.12% | +1,515 |
| ISHARES TR | 0 | 11,680 | +11,680 | 0 | 1,506 | 0.10% | +1,506 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 26,287 | 46,663 | +20,376 | 1,958 | 3,440 | 0.22% | +1,482 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 52,137 | 52,112 | -25 | 13,526 | 14,969 | 0.96% | +1,443 |
| COSTCO WHSL CORP NEW(COST) | 9,268 | 11,603 | +2,335 | 8,579 | 10,006 | 0.64% | +1,427 |
| TERADYNE INC(TER) | 0 | 7,210 | +7,210 | 0 | 1,396 | 0.09% | +1,396 |
| BROADCOM INC(AVGO) | 79,430 | 79,581 | +151 | 26,205 | 27,543 | 1.76% | +1,338 |
| CARGURUS INC(CARG) | 50,449 | 83,068 | +32,619 | 1,878 | 3,186 | 0.20% | +1,307 |
| WELLTOWER INC(WELL) | 1,927 | 8,879 | +6,952 | 343 | 1,648 | 0.11% | +1,305 |
| WIPRO LTD(WIT) | 0 | 380,000 | +380,000 | 0 | 1,079 | 0.07% | +1,079 |
| MARRIOTT INTL INC NEW(MAR) | 21,260 | 21,260 | 0 | 5,537 | 6,596 | 0.42% | +1,059 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 200,000 | +200,000 | 0 | 1,004 | 0.06% | +1,004 |
| TIM S A(TIMB) | 0 | 50,000 | +50,000 | 0 | 973 | 0.06% | +973 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 15,000 | +15,000 | 0 | 972 | 0.06% | +972 |
| ALCON AG(ALC) | 196,570 | 195,449 | -1,121 | 14,641 | 15,611 | 1.00% | +971 |
| MARKEL GROUP INC(MKL) | 5,823 | 5,587 | -236 | 11,130 | 12,010 | 0.77% | +880 |
| TRIP COM GROUP LTD(TCOM) | 19,131 | 32,024 | +12,893 | 1,439 | 2,303 | 0.15% | +864 |
| AMERICAN WOODMARK CORPORATIO | 0 | 16,000 | +16,000 | 0 | 862 | 0.06% | +862 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,553 | 51,039 | +486 | 14,264 | 15,118 | 0.96% | +854 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 138,612 | 333,712 | +195,100 | 834 | 1,665 | 0.11% | +831 |
| STAAR SURGICAL CO(STAA) | 0 | 35,800 | +35,800 | 0 | 827 | 0.05% | +827 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 12,524 | +12,524 | 0 | 805 | 0.05% | +805 |
| EXXON MOBIL CORP | 124,902 | 123,617 | -1,285 | 14,083 | 14,876 | 0.95% | +793 |
| SHOPIFY INC(SHOP) | 2,900 | 7,272 | +4,372 | 431 | 1,171 | 0.07% | +740 |
| EMCOR GROUP INC(EME) | 0 | 1,156 | +1,156 | 0 | 707 | 0.05% | +707 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,291 | +4,291 | 0 | 695 | 0.04% | +695 |
| BERKSHIRE HATHAWAY INC DEL | 11,382 | 12,731 | +1,349 | 5,722 | 6,399 | 0.41% | +677 |
| VISTRA CORP(VST) | 1,170 | 5,567 | +4,397 | 229 | 898 | 0.06% | +669 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 0 | 500,000 | +500,000 | 0 | 655 | 0.04% | +655 |
| BANCO BBVA ARGENTINA S A | 28,959 | 49,361 | +20,402 | 241 | 892 | 0.06% | +651 |
| ISHARES INC | 137,063 | 137,304 | +241 | 24,885 | 25,478 | 1.63% | +593 |
| AMAZON COM INC(AMZN) | 200,788 | 193,517 | -7,271 | 44,087 | 44,668 | 2.85% | +581 |
| QUANTA SVCS INC | 952 | 2,305 | +1,353 | 395 | 973 | 0.06% | +578 |
| AMERICA MOVIL SAB DE CV(AMX) | 77,112 | 106,249 | +29,137 | 1,619 | 2,196 | 0.14% | +577 |
| AUTOLIV INC(ALV) | 13,381 | 18,731 | +5,350 | 1,653 | 2,223 | 0.14% | +571 |
| HALEON PLC(HLN) | 606,673 | 594,409 | -12,264 | 5,442 | 6,009 | 0.38% | +568 |
| ERMENEGILDO ZEGNA N V ORD SHS | 706,936 | 706,936 | 0 | 6,681 | 7,246 | 0.46% | +566 |
| BORGWARNER INC | 42,885 | 54,208 | +11,323 | 1,885 | 2,443 | 0.16% | +557 |
| EATON CORP PLC(ETN) | 12,159 | 16,031 | +3,872 | 4,551 | 5,106 | 0.33% | +556 |
| TRUECAR INC | 0 | 245,000 | +245,000 | 0 | 554 | 0.04% | +554 |
| JOHNSON & JOHNSON(JNJ) | 59,478 | 55,945 | -3,533 | 11,028 | 11,578 | 0.74% | +549 |
| NEWS CORP NEW(NWS) | 0 | 20,000 | +20,000 | 0 | 522 | 0.03% | +522 |
| PROCTER AND GAMBLE CO(PG) | 97,024 | 107,664 | +10,640 | 14,908 | 15,429 | 0.98% | +522 |
| FORTIVE CORP(FTV) | 0 | 9,021 | +9,021 | 0 | 498 | 0.03% | +498 |
| LEAR CORP(LEA) | 19,725 | 21,613 | +1,888 | 1,985 | 2,477 | 0.16% | +492 |
| LEGGETT & PLATT INC(LEG) | 0 | 42,000 | +42,000 | 0 | 462 | 0.03% | +462 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,136 | +3,136 | 0 | 454 | 0.03% | +454 |
| AON PLC(AON) | 0 | 1,278 | +1,278 | 0 | 451 | 0.03% | +451 |
| GOLDMAN SACHS GROUP INC(GS) | 3,336 | 3,518 | +182 | 2,657 | 3,092 | 0.20% | +436 |