Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,680 | 4,687 | +7 | $2.3K | $2.4K | 4.24% | +$100 |
| AngloGold Ashanti plc(AU) | 35,631 | 27,989 | -7,642 | $1.6K | $2.0K | 3.44% | +$344 |
| Alphabet Inc.(GOOG) | 7,837 | 7,564 | -273 | $1.4K | $1.8K | 3.21% | +$458 |
| Tencent Music Entertainment GroupADR(TME) | 74,834 | 74,834 | 0 | $1.5K | $1.7K | 3.05% | +$288 |
| Intercorp SHS | 40,535 | 40,535 | 0 | $1.5K | $1.6K | 2.83% | +$89 |
| ICICI Bank LimitedADR(IBN) | 0 | 48,000 | +48,000 | $0 | $1.5K | 2.53% | +$1.5K |
| Nu Holdings Ltd.(NU) | 100,384 | 83,514 | -16,870 | $1.4K | $1.3K | 2.34% | -$40 |
| Berkshire | 2,639 | 2,590 | -49 | $1.3K | $1.3K | 2.27% | +$20 |
| TechnipFMC plc(FTI) | 37,795 | 32,295 | -5,500 | $1.4K | $1.3K | 2.23% | -$80 |
| Dell Technologies Inc.(DELL) | 7,063 | 8,898 | +1,835 | $866 | $1.3K | 2.20% | +$391 |
| KT CorporationADR(KT) | 105,128 | 60,521 | -44,607 | $2.2K | $1.2K | 2.06% | -$1.0K |
| Meta Platforms, Inc.(META) | 1,617 | 1,580 | -37 | $1.2K | $1.2K | 2.03% | -$33 |
| MercadoLibre, Inc.(MELI) | 0 | 494 | +494 | $0 | $1.2K | 2.02% | +$1.2K |
| Cameco Corporation(CCJ) | 13,425 | 12,846 | -579 | $997 | $1.1K | 1.88% | +$81 |
| Medtronic plc(MDT) | 10,075 | 10,075 | 0 | $878 | $960 | 1.68% | +$82 |
| Exelixis, Inc.(EXEL) | 20,901 | 22,522 | +1,621 | $921 | $930 | 1.62% | +$9 |
| UBS Group AG(UBS) | 19,880 | 21,509 | +1,629 | $672 | $880 | 1.54% | +$208 |
| Axis Capit SHS | 10,355 | 9,132 | -1,223 | $1.1K | $875 | 1.53% | -$200 |
| Exxon Mobi | 8,160 | 7,613 | -547 | $880 | $858 | 1.50% | -$22 |
| Lam Research Corporation(LRCX) | 8,622 | 6,355 | -2,267 | $839 | $851 | 1.49% | +$12 |
| Advanced Micro Devices, Inc.(AMD) | 5,659 | 5,214 | -445 | $803 | $844 | 1.47% | +$41 |
| Ishares MsETP MSCI INDIA SM CP | 10,500 | 11,700 | +1,200 | $810 | $839 | 1.47% | +$29 |
| Netflix, Inc.(NFLX) | 672 | 672 | 0 | $900 | $806 | 1.41% | -$94 |
| nVent Electric plc(NVT) | 9,983 | 8,127 | -1,856 | $731 | $800 | 1.40% | +$69 |
| FinVolution GroupADR(FINV) | 105,690 | 105,690 | 0 | $1.0K | $779 | 1.36% | -$223 |
| Gen Digital Inc.(GEN) | 26,770 | 26,770 | 0 | $787 | $760 | 1.33% | -$27 |
| Gilead Sciences, Inc.(GILD) | 6,737 | 6,737 | 0 | $747 | $748 | 1.31% | +$1 |
| Enel Chile S.A.ADR(ENIC) | 250,042 | 180,657 | -69,385 | $908 | $703 | 1.23% | -$205 |
| NRG Energy, Inc.(NRG) | 4,340 | 4,340 | 0 | $697 | $701 | 1.22% | +$4 |
| Wells Fargo & Company(WFC) | 10,179 | 8,185 | -1,994 | $816 | $686 | 1.20% | -$130 |
| BioNTech SEADR(BNTX) | 6,822 | 6,822 | 0 | $726 | $673 | 1.18% | -$53 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 996 | 2,396 | +1,400 | $226 | $669 | 1.17% | +$443 |
| Altria Group, Inc.(MO) | 13,611 | 10,044 | -3,567 | $798 | $664 | 1.16% | -$134 |
| Thermo Fisher Scientific Inc.(TMO) | 900 | 1,364 | +464 | $365 | $662 | 1.16% | +$297 |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,900 | +1,900 | $0 | $656 | 1.15% | +$656 |
| AbbVie Inc.(ABBV) | 2,351 | 2,800 | +449 | $436 | $644 | 1.12% | +$208 |
| ADT Inc.(ADT) | 0 | 73,940 | +73,940 | $0 | $644 | 1.12% | +$644 |
| Commvault Systems, Inc.(CVLT) | 3,061 | 3,301 | +240 | $534 | $623 | 1.09% | +$89 |
| Valero Energy Corporation(VLO) | 3,434 | 3,434 | 0 | $462 | $585 | 1.02% | +$123 |
| The Kraft Heinz Company(KHC) | 0 | 21,652 | +21,652 | $0 | $564 | 0.99% | +$564 |
| Spotify Technology S.A.(SPOT) | 800 | 800 | 0 | $614 | $558 | 0.97% | -$56 |
| Flex Ltd.(FLEX) | 13,454 | 9,283 | -4,171 | $672 | $538 | 0.94% | -$134 |
| AT&T Inc.(T) | 21,760 | 19,038 | -2,722 | $630 | $532 | 0.93% | -$98 |
| Oracle Corporation(ORCL) | 3,051 | 1,855 | -1,196 | $667 | $521 | 0.91% | -$146 |
| EQT Corporation(EQT) | 9,541 | 9,541 | 0 | $556 | $519 | 0.91% | -$37 |
| EMCOR Group, Inc.(EME) | 633 | 779 | +146 | $339 | $506 | 0.88% | +$167 |
| Mueller Industries, Inc.(MLI) | 4,255 | 4,954 | +699 | $338 | $501 | 0.88% | +$163 |
| NetApp, Inc.(NTAP) | 6,668 | 4,175 | -2,493 | $707 | $492 | 0.86% | -$215 |
| Fluor Corporation(FLR) | 9,600 | 10,669 | +1,069 | $492 | $449 | 0.78% | -$43 |
| GE Vernova Inc.(GEV) | 385 | 730 | +345 | $204 | $449 | 0.78% | +$245 |
| EnerSys(ENS) | 3,221 | 3,920 | +699 | $276 | $443 | 0.77% | +$167 |
| Suncor Energy Inc.(SU) | 14,294 | 10,170 | -4,124 | $535 | $425 | 0.74% | -$110 |
| Cognizant Technology Solutions Corporation(CTSH) | 7,195 | 6,329 | -866 | $561 | $424 | 0.74% | -$137 |
| Steel Dynamics, Inc.(STLD) | 2,919 | 2,919 | 0 | $374 | $407 | 0.71% | +$33 |
| Amdocs Limited(DOX) | 7,304 | 4,813 | -2,491 | $666 | $395 | 0.69% | -$271 |
| MGIC Investment Corporation(MTG) | 13,534 | 13,534 | 0 | $377 | $384 | 0.67% | +$7 |
| Synchrony Financial(SYF) | 7,921 | 5,140 | -2,781 | $529 | $365 | 0.64% | -$164 |
| Enact Hold | 9,299 | 9,299 | 0 | $345 | $357 | 0.62% | +$12 |
| Reliance, Inc.(RS) | 1,244 | 1,244 | 0 | $390 | $349 | 0.61% | -$41 |
| Qorvo Inc | 0 | 3,600 | +3,600 | $0 | $328 | 0.57% | +$328 |
| Mattel, Inc.(MAT) | 18,600 | 18,600 | 0 | $367 | $313 | 0.55% | -$54 |
| Constellation Energy Corporation(CEG) | 0 | 900 | +900 | $0 | $296 | 0.52% | +$296 |
| DocuSign, Inc.(DOCU) | 3,955 | 3,955 | 0 | $308 | $285 | 0.50% | -$23 |
| Intuit Inc.(INTU) | 0 | 400 | +400 | $0 | $273 | 0.48% | +$273 |
| Eaton Corporation plc(ETN) | 720 | 720 | 0 | $257 | $269 | 0.47% | +$12 |
| Target Corporation(TGT) | 0 | 2,952 | +2,952 | $0 | $265 | 0.46% | +$265 |
| Chevron Corporation(CVX) | 1,700 | 1,700 | 0 | $243 | $264 | 0.46% | +$21 |
| Carrier Global Corporation(CARR) | 0 | 4,400 | +4,400 | $0 | $262 | 0.46% | +$262 |
| Yum China Holdings, Inc.(YUMC) | 0 | 6,000 | +6,000 | $0 | $258 | 0.45% | +$258 |
| Linde plc(LIN) | 530 | 530 | 0 | $249 | $252 | 0.44% | +$3 |
| Curtiss-Wright Corporation(CW) | 457 | 457 | 0 | $223 | $248 | 0.43% | +$25 |
| Fortinet, Inc.(FTNT) | 0 | 2,900 | +2,900 | $0 | $244 | 0.43% | +$244 |
| Freeport-McMoRan Inc.(FCX) | 6,230 | 6,230 | 0 | $270 | $243 | 0.42% | -$27 |
| Energy Recovery, Inc.(ERII) | 0 | 15,603 | +15,603 | $0 | $241 | 0.42% | +$241 |
| Green Brick Partners, Inc.(GRBK) | 0 | 3,213 | +3,213 | $0 | $237 | 0.41% | +$237 |
| CarGurus, Inc.(CARG) | 0 | 6,352 | +6,352 | $0 | $236 | 0.41% | +$236 |
| CI&T Inc.(CINT) | 0 | 45,727 | +45,727 | $0 | $235 | 0.41% | +$235 |
| VEON Ltd.ADR(VEON) | 6,674 | 4,312 | -2,362 | $307 | $235 | 0.41% | -$72 |
| Imperial Oil Limited(IMO) | 2,568 | 2,568 | 0 | $204 | $233 | 0.41% | +$29 |
| Perimeter Solutions, Inc.(PRM) | 15,859 | 10,306 | -5,553 | $221 | $231 | 0.40% | +$10 |
| TD SYNNEX Corporation(SNX) | 0 | 1,400 | +1,400 | $0 | $229 | 0.40% | +$229 |
| OppFi Inc.(OPFI) | 0 | 20,152 | +20,152 | $0 | $228 | 0.40% | +$228 |
| International Business Machines Corporation(IBM) | 800 | 800 | 0 | $236 | $226 | 0.39% | -$10 |
| Penguin Solutions, Inc.(PENG) | 11,000 | 8,492 | -2,508 | $218 | $223 | 0.39% | +$5 |
| JPMorgan Chase & Co.(JPM) | 1,776 | 700 | -1,076 | $512 | $220 | 0.38% | -$292 |
| Boyd Gaming Corporation(BYD) | 0 | 2,485 | +2,485 | $0 | $215 | 0.38% | +$215 |
| Celestica Inc.(CLS) | 1,906 | 864 | -1,042 | $298 | $213 | 0.37% | -$85 |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 2,883 | +2,883 | $0 | $211 | 0.37% | +$211 |
| Tutor Perini Corporation(TPC) | 4,404 | 3,192 | -1,212 | $206 | $209 | 0.37% | +$3 |
| The AES Corporation(AES) | 0 | 16,027 | +16,027 | $0 | $208 | 0.36% | +$208 |
| Collegium Pharmaceutical, Inc.(COLL) | 0 | 5,871 | +5,871 | $0 | $205 | 0.36% | +$205 |
| Belden Inc | 0 | 1,679 | +1,679 | $0 | $202 | 0.35% | +$202 |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 18,000 | 10,000 | -8,000 | $302 | $202 | 0.35% | -$100 |
| Affiliated | 0 | 843 | +843 | $0 | $201 | 0.35% | +$201 |
| Amentum Ho | 10,000 | 0 | -10,000 | $236 | $0 | — | -$236 |
| American W | 2,000 | 0 | -2,000 | $278 | $0 | — | -$278 |
| Atlassian | 2,000 | 0 | -2,000 | $406 | $0 | — | -$406 |
| Cno Financ | 12,193 | 0 | -12,193 | $470 | $0 | — | -$470 |
| Jazz Pharmaceuticals plc(JAZZ) | 2,395 | 0 | -2,395 | $254 | $0 | — | -$254 |
| Pinterest, Inc.(PINS) | 6,313 | 0 | -6,313 | $226 | $0 | — | -$226 |