Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,186 | 51,186 | 0 | 15,555 | 17,298 | 12.76% | +1,743 |
| ISHARES INC | 157,309 | 157,309 | 0 | 4,998 | 6,039 | 4.45% | +1,041 |
| ISHARES INC | 0 | 14,400 | +14,400 | 0 | 999 | 0.74% | +999 |
| ISHARES INC | 167,809 | 139,980 | -27,829 | 16,314 | 17,219 | 12.70% | +905 |
| WISDOMTREE TR(WT) | 46,560 | 46,560 | 0 | 6,712 | 7,383 | 5.44% | +671 |
| UPWORK INC(UPWK) | 0 | 27,778 | +27,778 | 0 | 304 | 0.22% | +304 |
| COVISTA INC(CVSA) | 0 | 2,070 | +2,070 | 0 | 239 | 0.18% | +239 |
| ENI S P A(E) | 12,197 | 12,197 | 0 | 463 | 690 | 0.51% | +228 |
| PITNEY BOWES INC(PBI) | 0 | 19,842 | +19,842 | 0 | 219 | 0.16% | +219 |
| WILEY JOHN & SONS INC(WLY) | 0 | 5,373 | +5,373 | 0 | 205 | 0.15% | +205 |
| TRINET GROUP INC(TNET) | 0 | 5,511 | +5,511 | 0 | 201 | 0.15% | +201 |
| AMDOCS LTD(DOX) | 0 | 3,062 | +3,062 | 0 | 200 | 0.15% | +200 |
| TENARIS S A(TS) | 7,581 | 7,581 | 0 | 291 | 441 | 0.33% | +150 |
| ADOBE INC(ADBE) | 0 | 609 | +609 | 0 | 148 | 0.11% | +148 |
| GEN DIGITAL INC(GEN) | 0 | 6,516 | +6,516 | 0 | 123 | 0.09% | +123 |
| SILVERCORP METALS INC(SVM) | 12,087 | 24,174 | +12,087 | 139 | 260 | 0.19% | +121 |
| ISHARES INC | 110,826 | 110,826 | 0 | 5,977 | 6,072 | 4.48% | +95 |
| VANGUARD INTL EQUITY INDEX F | 284,473 | 284,473 | 0 | 15,293 | 15,376 | 11.34% | +82 |
| PERDOCEO ED CORP(PRDO) | 9,056 | 9,056 | 0 | 266 | 337 | 0.25% | +71 |
| MAGNA INTL INC(MGA) | 1,397 | 2,794 | +1,397 | 102 | 156 | 0.12% | +54 |
| INNOVIVA INC(INVA) | 13,122 | 13,122 | 0 | 262 | 306 | 0.23% | +43 |
| BLUE BIRD CORP | 3,964 | 3,964 | 0 | 186 | 225 | 0.17% | +39 |
| RESTAURANT BRANDS INTL INC(QSR) | 707 | 1,414 | +707 | 66 | 105 | 0.08% | +38 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 1,837 | 1,837 | 0 | 180 | 215 | 0.16% | +35 |
| SIRIUSXM HOLDINGS INC(SIRI) | 9,764 | 9,794 | +30 | 196 | 226 | 0.17% | +30 |
| LANTHEUS HLDGS INC(LNTH) | 2,855 | 2,855 | 0 | 190 | 217 | 0.16% | +27 |
| CATALYST PHARMACEUTICALS INC | 13,520 | 13,520 | 0 | 316 | 335 | 0.25% | +19 |
| TELEFONICA S A(TEFOF) | 11,168 | 11,168 | 0 | 45 | 48 | 0.04% | +3 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 11,704 | 11,704 | 0 | 250 | 250 | 0.18% | 0 |
| OPEN TEXT CORP(OTEX) | 1,791 | 3,582 | +1,791 | 80 | 80 | 0.06% | -0 |
| ALLIED GOLD CORP(AAUC) | 3,321 | 3,321 | 0 | 104 | 103 | 0.08% | -2 |
| CENTERRA GOLD INC(CGAU) | 841 | 841 | 0 | 17 | 15 | 0.01% | -2 |
| HARMONIC INC(HLIT) | 4,257 | 4,257 | 0 | 42 | 38 | 0.03% | -4 |
| B2GOLD CORP(BTG) | 2,459 | 2,459 | 0 | 15 | 11 | 0.01% | -4 |
| HUDBAY MINERALS INC(HBM) | 660 | 660 | 0 | 18 | 14 | 0.01% | -4 |
| EXELIXIS INC(EXEL) | 6,095 | 6,095 | 0 | 267 | 261 | 0.19% | -6 |
| THE CIGNA GROUP(CI) | 795 | 795 | 0 | 219 | 212 | 0.16% | -7 |
| BANCO SANTANDER SA(SAN) | 15,192 | 15,192 | 0 | 178 | 171 | 0.13% | -7 |
| DECKERS OUTDOOR CORP(DECK) | 2,405 | 2,405 | 0 | 249 | 241 | 0.18% | -9 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 5,777 | 5,777 | 0 | 135 | 125 | 0.09% | -10 |
| MATCH GROUP INC NEW(MTCH) | 6,152 | 6,152 | 0 | 199 | 189 | 0.14% | -10 |
| KORN FERRY(KFY) | 3,761 | 3,761 | 0 | 248 | 237 | 0.17% | -12 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,364 | 2,364 | 0 | 238 | 224 | 0.17% | -14 |
| TERADATA CORP DEL(TDC) | 4,028 | 4,028 | 0 | 123 | 103 | 0.08% | -19 |
| FRONTDOOR INC(FTDR) | 4,122 | 4,122 | 0 | 238 | 218 | 0.16% | -20 |
| CGI INC(GIB) | 473 | 473 | 0 | 60 | 35 | 0.03% | -25 |
| IAMGOLD CORP(IAG) | 6,813 | 6,813 | 0 | 154 | 128 | 0.09% | -26 |
| FORTUNA MNG CORP(FSM) | 7,475 | 7,475 | 0 | 101 | 74 | 0.05% | -26 |
| KINROSS GOLD CORP(KGC) | 3,275 | 3,275 | 0 | 127 | 100 | 0.07% | -26 |
| PTC THERAPEUTICS INC(PTCT) | 3,668 | 3,668 | 0 | 279 | 250 | 0.18% | -29 |
| CANADA GOOSE HLDGS INC(GOOS) | 4,367 | 4,367 | 0 | 78 | 48 | 0.04% | -30 |
| YELP INC(YELP) | 5,556 | 5,556 | 0 | 169 | 137 | 0.10% | -31 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,072 | 1,072 | 0 | 92 | 60 | 0.04% | -32 |
| HP INC(HPQ) | 10,832 | 10,832 | 0 | 241 | 208 | 0.15% | -33 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 4,541 | 4,541 | 0 | 170 | 127 | 0.09% | -43 |
| FERRARI N V COM | 1,394 | 1,394 | 0 | 515 | 472 | 0.35% | -43 |
| BLOCK H & R INC | 3,763 | 3,763 | 0 | 164 | 119 | 0.09% | -45 |
| BAUSCH HEALTH COS INC | 10,951 | 10,951 | 0 | 104 | 59 | 0.04% | -45 |
| BARRICK MNG CORP(B) | 2,522 | 2,522 | 0 | 151 | 103 | 0.08% | -48 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,867 | 2,867 | 0 | 238 | 176 | 0.13% | -62 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 5,343 | 5,343 | 0 | 247 | 177 | 0.13% | -71 |
| FOX CORP(FOX) | 4,842 | 4,842 | 0 | 354 | 283 | 0.21% | -71 |
| VANECK ETF TRUST VANECK VIETNAM | 41,852 | 41,852 | 0 | 799 | 724 | 0.53% | -74 |
| NOVARTIS AG(NVS) | 16,911 | 14,733 | -2,178 | 2,332 | 2,250 | 1.66% | -81 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,858 | 8,858 | 0 | 440 | 340 | 0.25% | -99 |
| LOGITECH INTL S A SHS | 1,261 | 0 | -1,261 | 126 | 0 | — | -126 |
| ISHARES INC | 59,982 | 57,962 | -2,020 | 2,953 | 2,824 | 2.08% | -129 |
| INTERDIGITAL INC(IDCC) | 715 | 285 | -430 | 228 | 86 | 0.06% | -142 |
| STELLANTIS N V(STLA) | 40,674 | 40,674 | 0 | 443 | 288 | 0.21% | -155 |
| IDT CORP(IDT) | 4,136 | 0 | -4,136 | 212 | 0 | — | -212 |
| PLAYTIKA HLDG CORP(PLTK) | 54,036 | 0 | -54,036 | 213 | 0 | — | -213 |
| NEXTPOWER INC | 2,557 | 0 | -2,557 | 223 | 0 | — | -223 |
| OMNICOM GROUP INC(OMC) | 2,832 | 0 | -2,832 | 229 | 0 | — | -229 |
| CRICUT INC(CRCT) | 46,869 | 0 | -46,869 | 232 | 0 | — | -232 |
| UBS GROUP AG(UBS) | 18,627 | 16,086 | -2,541 | 863 | 628 | 0.46% | -234 |
| ALCON AG(ALC) | 3,326 | 0 | -3,326 | 262 | 0 | — | -262 |
| LEIDOS HOLDINGS INC(LDOS) | 1,641 | 0 | -1,641 | 296 | 0 | — | -296 |
| TEGNA INC | 18,162 | 0 | -18,162 | 353 | 0 | — | -353 |
| PROTAGANIST THERAPEUTICS INC | 4,137 | 0 | -4,137 | 361 | 0 | — | -361 |
| POWELL INDS INC(POWL) | 1,191 | 0 | -1,191 | 380 | 0 | — | -380 |
| GARRETT MOTION INC(GTX) | 23,178 | 0 | -23,178 | 404 | 0 | — | -404 |
| GOLUB CAP BDC INC(GBDC) | 36,644 | 0 | -36,644 | 497 | 0 | — | -497 |
| EMCOR GROUP INC(EME) | 836 | 0 | -836 | 511 | 0 | — | -511 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 9,213 | 0 | -9,213 | 757 | 0 | — | -757 |
| ISHARES TR MSCI UK ETF NEW | 115,898 | 93,343 | -22,555 | 5,097 | 4,253 | 3.14% | -844 |
| ISHARES INC MSCI TAIWAN ETF | 147,778 | 120,222 | -27,556 | 9,388 | 8,526 | 6.29% | -862 |
| ISHARES INC MSCI SINGPOR ETF | 418,734 | 357,994 | -60,740 | 11,519 | 10,103 | 7.45% | -1,417 |
| ISHARES INC | 41,113 | 9,568 | -31,545 | 2,216 | 520 | 0.38% | -1,697 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 122,763 | 71,563 | -51,200 | 8,091 | 4,931 | 3.64% | -3,160 |
| ISHARES INC | 75,183 | 0 | -75,183 | 3,195 | 0 | — | -3,195 |
| INFOSYS LTD(INFY) | 336,718 | 166,718 | -170,000 | 6,000 | 2,252 | 1.66% | -3,748 |
| NU HLDGS LTD(NU) | 255,986 | 0 | -255,986 | 4,285 | 0 | — | -4,285 |
| ISHARES TR | 113,830 | 0 | -113,830 | 4,359 | 0 | — | -4,359 |
| WISDOMTREE TR(WT) | 302,875 | 177,278 | -125,597 | 14,020 | 7,233 | 5.33% | -6,787 |
| ICICI BANK LIMITED(IBN) | 675,644 | 386,631 | -289,013 | 20,134 | 10,014 | 7.38% | -10,120 |
| ISHARES TR MSCI INDIA ETF | 196,459 | 0 | -196,459 | 10,619 | 0 | — | -10,619 |
| HDFC BANK LTD(HDB) | 698,118 | 0 | -698,118 | 25,509 | 0 | — | -25,509 |