Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC/CA-CL A(GOOG) | 3,026,994 | 2,930,127 | -96,867 | 735,862 | 917,130 | 2.18% | +181,268 |
| ELI LILLY AND COMPAN(LLY) | 0 | 439,232 | +439,232 | 0 | 472,054 | 1.12% | +472,054 |
| ALPHABET INC/CA-CL C(GOOG) | 2,373,436 | 2,258,463 | -114,973 | 578,050 | 708,706 | 1.68% | +130,655 |
| UNION PACIFIC(UNP) | 765,933 | 1,232,868 | +466,935 | 181,044 | 285,239 | 0.68% | +104,196 |
| MICRON TECHNOLOGY(MU) | 525,524 | 511,761 | -13,763 | 87,931 | 146,062 | 0.35% | +58,131 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 10,647,830 | 17,625,617 | +6,977,787 | 138,102 | 189,123 | 0.45% | +51,021 |
| H WORLD GROUP LTD(HTHT) | 7,988,357 | 7,599,978 | -388,379 | 312,425 | 357,579 | 0.85% | +45,154 |
| CSX(CSX) | 6,086,889 | 7,182,173 | +1,095,284 | 216,145 | 260,450 | 0.62% | +44,304 |
| AMERICAN TOWER CORP(AMT) | 0 | 540,963 | +540,963 | 0 | 94,984 | 0.23% | +94,984 |
| ADVANCED MICRO(AMD) | 712,464 | 729,768 | +17,304 | 115,270 | 156,287 | 0.37% | +41,018 |
| CATERPILLAR(CAT) | 0 | 257,686 | +257,686 | 0 | 147,621 | 0.35% | +147,621 |
| PDD HOLDINGS INC(PDD) | 2,039,514 | 2,735,263 | +695,749 | 269,563 | 310,151 | 0.74% | +40,589 |
| JOHNSON & JOHNSON(JNJ) | 1,664,266 | 1,660,182 | -4,084 | 308,588 | 343,576 | 0.82% | +34,988 |
| INTUITIVE SURGICAL | 0 | 255,523 | +255,523 | 0 | 144,718 | 0.34% | +144,718 |
| LAM RESEARCH CORP.(LRCX) | 918,220 | 888,463 | -29,757 | 122,950 | 152,087 | 0.36% | +29,137 |
| PG AND E CORPORATION(PCG) | 8,227,934 | 9,500,073 | +1,272,139 | 124,077 | 152,875 | 0.36% | +28,798 |
| CREDICORP LIMITED(BAP) | 291,237 | 363,084 | +71,847 | 77,551 | 104,265 | 0.25% | +26,714 |
| JPMORGAN CHASE & CO(JPM) | 1,332,961 | 1,385,398 | +52,437 | 420,456 | 446,427 | 1.06% | +25,971 |
| WELLS FARGO COMPANY(WFC) | 0 | 1,515,961 | +1,515,961 | 0 | 141,292 | 0.34% | +141,292 |
| WALMART INC(WMT) | 0 | 2,372,765 | +2,372,765 | 0 | 264,350 | 0.63% | +264,350 |
| ROYALTY PHARMA PLC-A(RPRX) | 0 | 1,761,080 | +1,761,080 | 0 | 68,048 | 0.16% | +68,048 |
| BANK OF AMERICA CORP | 0 | 3,277,054 | +3,277,054 | 0 | 180,238 | 0.43% | +180,238 |
| THERMO FISHER SCIENT(TMO) | 219,206 | 216,728 | -2,478 | 106,319 | 125,583 | 0.30% | +19,264 |
| TAPESTRY INC(TPR) | 216,083 | 341,486 | +125,403 | 24,465 | 43,632 | 0.10% | +19,167 |
| QXO INC(QXO) | 0 | 916,907 | +916,907 | 0 | 17,687 | 0.04% | +17,687 |
| AMPHENOL CORP 'A' | 724,032 | 790,395 | +66,363 | 89,599 | 106,814 | 0.25% | +17,215 |
| AMGEN(AMGN) | 0 | 290,302 | +290,302 | 0 | 95,022 | 0.23% | +95,022 |
| ROCKET LAB CORP(RKLB) | 482,677 | 558,629 | +75,952 | 23,125 | 38,970 | 0.09% | +15,845 |
| NEXTERA ENERGY INC.(NEE) | 3,335,267 | 3,331,445 | -3,822 | 251,779 | 267,461 | 0.64% | +15,681 |
| MONSTER BEVERAGE COR(MNST) | 0 | 1,042,604 | +1,042,604 | 0 | 79,939 | 0.19% | +79,939 |
| VERTEX PHARMACEUTIC.(VRTX) | 0 | 162,206 | +162,206 | 0 | 73,538 | 0.17% | +73,538 |
| INSMED, INCORPORATED(INSM) | 0 | 83,032 | +83,032 | 0 | 14,451 | 0.03% | +14,451 |
| PEPSICO INC.(PEP) | 1,042,013 | 1,118,029 | +76,016 | 146,340 | 160,460 | 0.38% | +14,119 |
| PHILIP MORRIS INTL(PM) | 0 | 952,135 | +952,135 | 0 | 152,722 | 0.36% | +152,722 |
| ALLSTATE CORP(ALL) | 0 | 233,028 | +233,028 | 0 | 48,508 | 0.12% | +48,508 |
| MOODY'S CORPORATION(MCO) | 0 | 184,215 | +184,215 | 0 | 94,117 | 0.22% | +94,117 |
| NU HLDGS LTD(NU) | 4,316,116 | 4,943,770 | +627,654 | 69,101 | 82,759 | 0.20% | +13,658 |
| COMFORT SYSTEMS USA(FIX) | 0 | 26,103 | +26,103 | 0 | 24,362 | 0.06% | +24,362 |
| CIENA CORP.(CIEN) | 0 | 63,685 | +63,685 | 0 | 14,894 | 0.04% | +14,894 |
| ILLUMINA INC.(ILMN) | 0 | 229,408 | +229,408 | 0 | 30,089 | 0.07% | +30,089 |
| BROOKFIELD CORPORA-A(BN) | 0 | 904,532 | +904,532 | 0 | 41,509 | 0.10% | +41,509 |
| GOLDMAN SACHS GROUP(GS) | 139,416 | 138,890 | -526 | 111,024 | 122,084 | 0.29% | +11,060 |
| IDEXX LABORATORIES(IDXX) | 0 | 72,405 | +72,405 | 0 | 48,984 | 0.12% | +48,984 |
| NIKE INC(NKE) | 0 | 170,533 | +170,533 | 0 | 10,871 | 0.03% | +10,871 |
| BENTLEY SYSTEMS IN-B(BSY) | 0 | 465,152 | +465,152 | 0 | 17,753 | 0.04% | +17,753 |
| MARATHON PETROLEUM(MPC) | 0 | 278,734 | +278,734 | 0 | 45,331 | 0.11% | +45,331 |
| RTX CORP(RTX) | 0 | 590,580 | +590,580 | 0 | 108,312 | 0.26% | +108,312 |
| AXON ENTERPRISE INC(AXON) | 0 | 58,381 | +58,381 | 0 | 33,156 | 0.08% | +33,156 |
| ASTERA LABS INC(ALAB) | 0 | 61,908 | +61,908 | 0 | 10,299 | 0.02% | +10,299 |
| AMRIZE LTD(AMRZ) | 0 | 190,362 | +190,362 | 0 | 10,295 | 0.02% | +10,295 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 17,738 | +17,738 | 0 | 10,301 | 0.02% | +10,301 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 190,325 | +190,325 | 0 | 9,436 | 0.02% | +9,436 |
| CREDO TECHNOLOGY GRO ORDINARY SHARES | 0 | 64,295 | +64,295 | 0 | 9,251 | 0.02% | +9,251 |
| COCA-COLA COMPANY(KO) | 0 | 2,208,091 | +2,208,091 | 0 | 154,368 | 0.37% | +154,368 |
| KE HLDGS INC(BEKE) | 1,740,683 | 2,675,518 | +934,835 | 33,073 | 42,166 | 0.10% | +9,093 |
| BANK OF NY MELLON CO | 0 | 374,896 | +374,896 | 0 | 43,522 | 0.10% | +43,522 |
| NEBIUS GROUP NV-A(NBIS) | 0 | 107,541 | +107,541 | 0 | 9,002 | 0.02% | +9,002 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 27,337 | +27,337 | 0 | 146,399 | 0.35% | +146,399 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 89,995 | +89,995 | 0 | 8,928 | 0.02% | +8,928 |
| FLEX LTD(FLEX) | 0 | 154,005 | +154,005 | 0 | 9,305 | 0.02% | +9,305 |
| WARNER BROS DISCOVER(WBD) | 0 | 949,037 | +949,037 | 0 | 27,351 | 0.06% | +27,351 |
| CBRE GROUP INC(CBRE) | 0 | 235,371 | +235,371 | 0 | 37,865 | 0.09% | +37,865 |
| MORGAN STANLEY(MS) | 0 | 473,356 | +473,356 | 0 | 84,035 | 0.20% | +84,035 |
| TORONTO DOMINION BK ONT(TD) | 0 | 219,513 | +219,513 | 0 | 20,464 | 0.05% | +20,464 |
| PARKER HANNIFIN(PH) | 0 | 61,907 | +61,907 | 0 | 54,414 | 0.13% | +54,414 |
| VISA INC-CL A SHARES(V) | 0 | 920,044 | +920,044 | 0 | 322,669 | 0.77% | +322,669 |
| QNITY ELECTRONICS IN(Q) | 0 | 96,842 | +96,842 | 0 | 7,907 | 0.02% | +7,907 |
| BLOOM ENERGY CORP- A | 0 | 89,763 | +89,763 | 0 | 7,800 | 0.02% | +7,800 |
| DANAHER CORP(DHR) | 0 | 276,330 | +276,330 | 0 | 63,257 | 0.15% | +63,257 |
| 3M CO.(MMM) | 0 | 357,403 | +357,403 | 0 | 57,222 | 0.14% | +57,222 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 125,830 | +125,830 | 0 | 7,980 | 0.02% | +7,980 |
| ISHARES MBS ETF | 0 | 304,356 | +304,356 | 0 | 28,981 | 0.07% | +28,981 |
| KIMBERLY-CLARK CORP(KMB) | 357,797 | 514,021 | +156,224 | 44,488 | 51,861 | 0.12% | +7,372 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 74,300 | +74,300 | 0 | 8,631 | 0.02% | +8,631 |
| ROCKET COS INC-A(RKT) | 0 | 363,566 | +363,566 | 0 | 7,039 | 0.02% | +7,039 |
| ACCENTURE PLC CL-A SHS CLASS A | 0 | 397,603 | +397,603 | 0 | 106,677 | 0.25% | +106,677 |
| CENOVUS ENERGY INC(CVE) | 0 | 415,200 | +415,200 | 0 | 6,942 | 0.02% | +6,942 |
| TERADYNE INC(TER) | 0 | 92,252 | +92,252 | 0 | 17,856 | 0.04% | +17,856 |
| ONEOK INC.(OKE) | 0 | 2,297,858 | +2,297,858 | 0 | 168,943 | 0.40% | +168,943 |
| AMERICAN EXPRESS CO.(AXP) | 0 | 231,971 | +231,971 | 0 | 85,818 | 0.20% | +85,818 |
| ANALOG DEVICES INC(ADI) | 0 | 300,056 | +300,056 | 0 | 81,375 | 0.19% | +81,375 |
| FRESHPET INC(FRPT) | 0 | 193,584 | +193,584 | 0 | 11,795 | 0.03% | +11,795 |
| CME GROUP INC.(CME) | 0 | 255,100 | +255,100 | 0 | 69,663 | 0.17% | +69,663 |
| BARRICK MNG CORP(B) | 559,796 | 579,590 | +19,794 | 18,384 | 24,947 | 0.06% | +6,563 |
| WESTERN DIGITAL CORP(WDC) | 0 | 140,527 | +140,527 | 0 | 24,209 | 0.06% | +24,209 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 585,998 | +585,998 | 0 | 29,763 | 0.07% | +29,763 |
| PRINCIPAL FINANCIAL(PFG) | 0 | 158,121 | +158,121 | 0 | 13,948 | 0.03% | +13,948 |
| CAPITAL ONE FINANCIA(COF) | 0 | 280,454 | +280,454 | 0 | 67,971 | 0.16% | +67,971 |
| ECHOSTAR CORP-A(ECHO) | 0 | 55,377 | +55,377 | 0 | 6,019 | 0.01% | +6,019 |
| KEURIG DR PEPPER INC(KDP) | 0 | 965,350 | +965,350 | 0 | 27,039 | 0.06% | +27,039 |
| INCYTE CORP.(INCY) | 0 | 399,615 | +399,615 | 0 | 39,476 | 0.09% | +39,476 |
| INTEL CORPORATION(INTC) | 2,064,143 | 2,030,032 | -34,111 | 69,252 | 74,910 | 0.18% | +5,658 |
| DOLLAR GENERAL CORP(DG) | 0 | 375,024 | +375,024 | 0 | 49,792 | 0.12% | +49,792 |
| CUMMINS INC(CMI) | 0 | 73,052 | +73,052 | 0 | 37,289 | 0.09% | +37,289 |
| ATLASSIAN CORPORATION | 0 | 78,546 | +78,546 | 0 | 12,736 | 0.03% | +12,736 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 36,849 | +36,849 | 0 | 8,204 | 0.02% | +8,204 |
| GARMIN LTD(GRMN) | 0 | 27,486 | +27,486 | 0 | 5,576 | 0.01% | +5,576 |
| DUOLINGO(DUOL) | 0 | 77,674 | +77,674 | 0 | 13,632 | 0.03% | +13,632 |
| ROCKWELL AUTOMATION(ROK) | 0 | 61,363 | +61,363 | 0 | 23,875 | 0.06% | +23,875 |
| AERCAP HOLDINGS NV(AER) | 0 | 260,526 | +260,526 | 0 | 37,453 | 0.09% | +37,453 |