Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 0 | 255,986 | +255,986 | 0 | 4,285 | 2.03% | +4,285 |
| ISHARES INC | 167,809 | 167,809 | 0 | 13,442 | 16,314 | 7.73% | +2,873 |
| HDFC BANK LTD(HDB) | 698,118 | 698,118 | 0 | 23,848 | 25,509 | 12.09% | +1,662 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,186 | 51,186 | 0 | 14,296 | 15,555 | 7.37% | +1,259 |
| WISDOMTREE TR(WT) | 46,560 | 46,560 | 0 | 5,961 | 6,712 | 3.18% | +751 |
| WISDOMTREE TR(WT) | 302,875 | 302,875 | 0 | 13,387 | 14,020 | 6.65% | +633 |
| INFOSYS LTD(INFY) | 336,718 | 336,718 | 0 | 5,478 | 6,000 | 2.84% | +522 |
| FERRARI N V COM | 0 | 1,394 | +1,394 | 0 | 515 | 0.24% | +515 |
| GOLUB CAP BDC INC(GBDC) | 0 | 36,644 | +36,644 | 0 | 497 | 0.24% | +497 |
| ENI S P A(E) | 0 | 12,197 | +12,197 | 0 | 463 | 0.22% | +463 |
| STELLANTIS N V(STLA) | 0 | 40,674 | +40,674 | 0 | 443 | 0.21% | +443 |
| ISHARES TR MSCI INDIA ETF | 196,459 | 196,459 | 0 | 10,228 | 10,619 | 5.03% | +391 |
| ISHARES INC | 110,826 | 110,826 | 0 | 5,602 | 5,977 | 2.83% | +375 |
| TENARIS S A(TS) | 0 | 7,581 | +7,581 | 0 | 291 | 0.14% | +291 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,867 | +2,867 | 0 | 238 | 0.11% | +238 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,364 | +2,364 | 0 | 238 | 0.11% | +238 |
| ISHARES TR MSCI UK ETF NEW | 115,898 | 115,898 | 0 | 4,864 | 5,097 | 2.42% | +233 |
| IDT CORP(IDT) | 0 | 4,136 | +4,136 | 0 | 212 | 0.10% | +212 |
| FRONTDOOR INC(FTDR) | 552 | 4,122 | +3,570 | 37 | 238 | 0.11% | +201 |
| MATCH GROUP INC NEW(MTCH) | 0 | 6,152 | +6,152 | 0 | 199 | 0.09% | +199 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 9,764 | +9,764 | 0 | 196 | 0.09% | +196 |
| ISHARES INC | 41,113 | 41,113 | 0 | 2,035 | 2,216 | 1.05% | +181 |
| BANCO SANTANDER SA(SAN) | 0 | 15,192 | +15,192 | 0 | 178 | 0.08% | +178 |
| NOVARTIS AG(NVS) | 16,911 | 16,911 | 0 | 2,169 | 2,332 | 1.11% | +163 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 5,777 | +5,777 | 0 | 135 | 0.06% | +135 |
| ISHARES INC | 59,982 | 59,982 | 0 | 2,831 | 2,953 | 1.40% | +122 |
| ISHARES INC | 157,309 | 157,309 | 0 | 4,877 | 4,998 | 2.37% | +121 |
| INTERDIGITAL INC(IDCC) | 320 | 715 | +395 | 110 | 228 | 0.11% | +117 |
| UBS GROUP AG(UBS) | 18,627 | 18,627 | 0 | 764 | 863 | 0.41% | +99 |
| GARRETT MOTION INC(GTX) | 23,178 | 23,178 | 0 | 316 | 404 | 0.19% | +88 |
| DECKERS OUTDOOR CORP(DECK) | 1,592 | 2,405 | +813 | 161 | 249 | 0.12% | +88 |
| BARRICK MNG CORP(B) | 2,522 | 2,522 | 0 | 83 | 151 | 0.07% | +68 |
| ISHARES INC | 75,183 | 75,183 | 0 | 3,128 | 3,195 | 1.51% | +67 |
| IAMGOLD CORP(IAG) | 6,813 | 6,813 | 0 | 88 | 154 | 0.07% | +66 |
| SILVERCORP METALS INC(SVM) | 12,087 | 12,087 | 0 | 76 | 139 | 0.07% | +63 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 5,343 | 5,343 | 0 | 187 | 247 | 0.12% | +60 |
| CGI INC(GIB) | 0 | 473 | +473 | 0 | 60 | 0.03% | +60 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 11,704 | 11,704 | 0 | 196 | 250 | 0.12% | +54 |
| PTC THERAPEUTICS INC(PTCT) | 3,675 | 3,668 | -7 | 226 | 279 | 0.13% | +53 |
| VANECK ETF TRUST VANECK VIETNAM | 41,852 | 41,852 | 0 | 747 | 799 | 0.38% | +52 |
| CATALYST PHARMACEUTICALS INC | 13,520 | 13,520 | 0 | 266 | 316 | 0.15% | +49 |
| FOX CORP(FOX) | 4,842 | 4,842 | 0 | 305 | 354 | 0.17% | +48 |
| ALLIED GOLD CORP(AAUC) | 3,321 | 3,321 | 0 | 58 | 104 | 0.05% | +46 |
| KINROSS GOLD CORP(KGC) | 3,275 | 3,275 | 0 | 81 | 127 | 0.06% | +45 |
| TELEFONICA S A(TEFOF) | 0 | 11,168 | +11,168 | 0 | 45 | 0.02% | +45 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 4,541 | 4,541 | 0 | 125 | 170 | 0.08% | +45 |
| LANTHEUS HLDGS INC(LNTH) | 2,871 | 2,855 | -16 | 147 | 190 | 0.09% | +43 |
| MAGNA INTL INC(MGA) | 1,397 | 1,397 | 0 | 66 | 102 | 0.05% | +36 |
| TERADATA CORP DEL(TDC) | 4,028 | 4,028 | 0 | 87 | 123 | 0.06% | +36 |
| BAUSCH HEALTH COS INC | 10,951 | 10,951 | 0 | 70 | 104 | 0.05% | +34 |
| FORTUNA MNG CORP(FSM) | 7,475 | 7,475 | 0 | 67 | 101 | 0.05% | +34 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,072 | 1,072 | 0 | 62 | 92 | 0.04% | +30 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 1,837 | 1,837 | 0 | 156 | 180 | 0.09% | +24 |
| INNOVIVA INC(INVA) | 13,122 | 13,122 | 0 | 239 | 262 | 0.12% | +23 |
| RESTAURANT BRANDS INTL INC(QSR) | 707 | 707 | 0 | 45 | 66 | 0.03% | +21 |
| HUDBAY MINERALS INC(HBM) | 0 | 660 | +660 | 0 | 18 | 0.01% | +18 |
| CANADA GOOSE HLDGS INC(GOOS) | 4,367 | 4,367 | 0 | 60 | 78 | 0.04% | +18 |
| POWELL INDS INC(POWL) | 1,191 | 1,191 | 0 | 363 | 380 | 0.18% | +17 |
| CENTERRA GOLD INC(CGAU) | 0 | 841 | +841 | 0 | 17 | 0.01% | +17 |
| EXELON CORP(EXEL) | 6,095 | 6,095 | 0 | 252 | 267 | 0.13% | +15 |
| B2GOLD CORP(BTG) | 0 | 2,459 | +2,459 | 0 | 15 | 0.01% | +15 |
| ALCON AG(ALC) | 3,326 | 3,326 | 0 | 248 | 262 | 0.12% | +14 |
| OPENDOOR TECHNOLOGIES INC(OTEX) | 1,791 | 1,791 | 0 | 67 | 80 | 0.04% | +13 |
| PLAYTIKA HLDG CORP(PLTK) | 54,036 | 54,036 | 0 | 210 | 213 | 0.10% | +3 |
| OMNICOM GROUP INC(OMC) | 2,832 | 2,832 | 0 | 231 | 229 | 0.11% | -2 |
| YELP INC(YELP) | 5,582 | 5,556 | -26 | 174 | 169 | 0.08% | -5 |
| THE CIGNA GROUP(CI) | 795 | 795 | 0 | 229 | 219 | 0.10% | -10 |
| LOGITECH INTL S A SHS | 1,261 | 1,261 | 0 | 138 | 126 | 0.06% | -12 |
| ISHARES INC MSCI TAIWAN ETF | 147,778 | 147,778 | 0 | 9,402 | 9,388 | 4.45% | -13 |
| LEIDOS HOLDINGS INC(LDOS) | 1,641 | 1,641 | 0 | 310 | 296 | 0.14% | -14 |
| KORN FERRY(KFY) | 3,761 | 3,761 | 0 | 263 | 248 | 0.12% | -15 |
| TEGNA INC | 18,162 | 18,162 | 0 | 369 | 353 | 0.17% | -17 |
| BLOCK H & R INC | 3,763 | 3,763 | 0 | 190 | 164 | 0.08% | -26 |
| EMCOR GROUP INC(EME) | 836 | 836 | 0 | 543 | 511 | 0.24% | -32 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 122,763 | 122,763 | 0 | 8,142 | 8,091 | 3.84% | -50 |
| HP INC(HPQ) | 10,832 | 10,832 | 0 | 295 | 241 | 0.11% | -54 |
| CRICUT INC(CRCT) | 46,869 | 46,869 | 0 | 295 | 232 | 0.11% | -63 |
| PERDOCEO ED CORP(PRDO) | 9,056 | 9,056 | 0 | 341 | 266 | 0.13% | -75 |
| RESIDEO TECHNOLOGIES INC(REZI) | 2,431 | 0 | -2,431 | 105 | 0 | — | -105 |
| PROTAGANIST THERAPEUTICS INC | 7,198 | 4,137 | -3,061 | 478 | 361 | 0.17% | -117 |
| VANGUARD INTL EQUITY INDEX F | 284,473 | 284,473 | 0 | 15,413 | 15,293 | 7.25% | -119 |
| BATH & BODY WORKS INC | 4,674 | 0 | -4,674 | 120 | 0 | — | -120 |
| V2X INC(VVX) | 3,099 | 0 | -3,099 | 180 | 0 | — | -180 |
| NEXTPOWER INC | 5,908 | 2,557 | -3,351 | 437 | 223 | 0.11% | -214 |
| BLUE BIRD CORP | 7,152 | 3,964 | -3,188 | 412 | 186 | 0.09% | -225 |
| HARMONIC INC(HLIT) | 26,405 | 4,257 | -22,148 | 269 | 42 | 0.02% | -227 |
| LAUREATE EDUCATION INC(LAUR) | 8,428 | 0 | -8,428 | 266 | 0 | — | -266 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,411 | 8,858 | -2,553 | 742 | 440 | 0.21% | -302 |
| JANUS INTERNATIONAL GROUP IN | 32,545 | 0 | -32,545 | 321 | 0 | — | -321 |
| TAPESTRY INC(TPR) | 3,022 | 0 | -3,022 | 342 | 0 | — | -342 |
| ISHARES INC MSCI SINGPOR ETF | 418,734 | 418,734 | 0 | 11,867 | 11,519 | 5.46% | -348 |
| ISHARES TR MSCI POLAND ETF | 23,600 | 0 | -23,600 | 760 | 0 | — | -760 |
| ISHARES TR | 15,674 | 0 | -15,674 | 1,674 | 0 | — | -1,674 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 27,295 | 9,213 | -18,082 | 2,555 | 757 | 0.36% | -1,798 |
| MERCADOLIBRE INC(MELI) | 1,020 | 0 | -1,020 | 2,384 | 0 | — | -2,384 |
| SEA LTD(SE) | 15,698 | 0 | -15,698 | 2,806 | 0 | — | -2,806 |
| ISHARES INC MSCI ITALY ETF | 63,914 | 0 | -63,914 | 3,320 | 0 | — | -3,320 |
| ISHARES TR | 216,499 | 113,830 | -102,669 | 8,907 | 4,359 | 2.07% | -4,548 |
| ICICI BANK LIMITED(IBN) | 824,343 | 675,644 | -148,699 | 24,920 | 20,134 | 9.54% | -4,786 |