Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CMB.TECH NV(CMBT) | 0 | 2,384,078 | +2,384,078 | 0 | 22,386 | 1.95% | +22,386 |
| NVIDIA CORPORATION(NVDA) | 87,023 | 175,473 | +88,450 | 13,801 | 32,676 | 2.84% | +18,874 |
| MICROSOFT CORP(MSFT) | 36,295 | 66,598 | +30,303 | 18,119 | 34,427 | 2.99% | +16,308 |
| ALPHABET INC(GOOG) | 46,359 | 97,678 | +51,319 | 8,201 | 23,702 | 2.06% | +15,501 |
| APPLE INC(AAPL) | 42,097 | 92,027 | +49,930 | 8,674 | 23,387 | 2.03% | +14,713 |
| AMAZON COM INC(AMZN) | 56,899 | 95,726 | +38,827 | 12,519 | 20,984 | 1.82% | +8,466 |
| ALLEGION PLC(ALLE) | 0 | 47,333 | +47,333 | 0 | 8,366 | 0.73% | +8,366 |
| KASPI KZ JSC(KSPI) | 112,701 | 217,344 | +104,643 | 9,567 | 17,753 | 1.54% | +8,185 |
| JPMORGAN CHASE & CO.(JPM) | 17,402 | 39,566 | +22,164 | 5,067 | 12,456 | 1.08% | +7,388 |
| EQUINOR ASA(EQNR) | 0 | 300,000 | +300,000 | 0 | 7,314 | 0.64% | +7,314 |
| PACCAR INC(PCAR) | 11,077 | 83,924 | +72,847 | 1,058 | 8,214 | 0.71% | +7,156 |
| BROADCOM INC(AVGO) | 18,479 | 36,979 | +18,500 | 5,116 | 12,176 | 1.06% | +7,060 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 12,861,549 | 15,596,277 | +2,734,728 | 24,566 | 31,037 | 2.70% | +6,471 |
| META PLATFORMS INC(META) | 17,018 | 25,448 | +8,430 | 12,587 | 18,661 | 1.62% | +6,074 |
| OWENS CORNING NEW(OC) | 0 | 41,674 | +41,674 | 0 | 5,889 | 0.51% | +5,889 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 139,807 | +139,807 | 0 | 5,813 | 0.51% | +5,813 |
| ABBVIE INC(ABBV) | 12,919 | 32,899 | +19,980 | 2,409 | 7,602 | 0.66% | +5,194 |
| FIRST BUSEY CORP(BUSE) | 878,874 | 1,082,338 | +203,464 | 20,113 | 25,056 | 2.18% | +4,943 |
| ORACLE CORP(ORCL) | 11,054 | 26,063 | +15,009 | 2,417 | 7,322 | 0.64% | +4,905 |
| VISA INC(V) | 10,579 | 25,464 | +14,885 | 3,773 | 8,676 | 0.75% | +4,903 |
| AT&T INC(T) | 0 | 162,557 | +162,557 | 0 | 4,591 | 0.40% | +4,591 |
| BERKSHIRE HATHAWAY INC DEL | 5,548 | 14,374 | +8,826 | 2,707 | 7,212 | 0.63% | +4,505 |
| BLEND LABS INC(BLND) | 1,607,000 | 2,643,777 | +1,036,777 | 5,303 | 9,650 | 0.84% | +4,347 |
| CREDICORP LTD(BAP) | 0 | 16,168 | +16,168 | 0 | 4,305 | 0.37% | +4,305 |
| INTERCORP FINL SVCS INC SHS | 0 | 97,281 | +97,281 | 0 | 3,924 | 0.34% | +3,924 |
| CARVANA CO(CVNA) | 95,000 | 95,060 | +60 | 32,011 | 35,860 | 3.12% | +3,849 |
| COPA HOLDINGS SA(CPA) | 0 | 32,060 | +32,060 | 0 | 3,809 | 0.33% | +3,809 |
| ALCOA CORP(AA) | 325,000 | 406,715 | +81,715 | 9,591 | 13,377 | 1.16% | +3,786 |
| SEA LTD(SE) | 26,201 | 44,555 | +18,354 | 4,191 | 7,963 | 0.69% | +3,773 |
| JBS N.V.(JBS) | 0 | 246,182 | +246,182 | 0 | 3,675 | 0.32% | +3,675 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 112,183 | +112,183 | 0 | 3,538 | 0.31% | +3,538 |
| STEEL DYNAMICS INC(STLD) | 17,710 | 41,756 | +24,046 | 2,277 | 5,811 | 0.51% | +3,534 |
| PRICESMART INC(PSMT) | 0 | 28,583 | +28,583 | 0 | 3,464 | 0.30% | +3,464 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 142,356 | +142,356 | 0 | 3,464 | 0.30% | +3,464 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 21,858 | +21,858 | 0 | 3,463 | 0.30% | +3,463 |
| PROGRESSIVE CORP(PGR) | 7,691 | 21,300 | +13,609 | 2,062 | 5,250 | 0.46% | +3,188 |
| HCA HEALTHCARE INC(HCA) | 5,991 | 12,715 | +6,724 | 2,305 | 5,409 | 0.47% | +3,103 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,523 | +10,523 | 0 | 3,083 | 0.27% | +3,083 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,791 | 17,361 | +9,570 | 1,772 | 4,839 | 0.42% | +3,067 |
| CME GROUP INC(CME) | 5,398 | 16,823 | +11,425 | 1,494 | 4,536 | 0.39% | +3,042 |
| AURA MINERALS INC(AUGO) | 0 | 80,000 | +80,000 | 0 | 2,977 | 0.26% | +2,977 |
| BOOKING HOLDINGS INC(BKNG) | 436 | 1,019 | +583 | 2,535 | 5,491 | 0.48% | +2,956 |
| DRAFTKINGS INC NEW(DKNG) | 134,273 | 231,740 | +97,467 | 5,759 | 8,667 | 0.75% | +2,908 |
| PEPSICO INC(PEP) | 12,912 | 32,877 | +19,965 | 1,712 | 4,608 | 0.40% | +2,896 |
| BANK NEW YORK MELLON CORP | 0 | 26,435 | +26,435 | 0 | 2,875 | 0.25% | +2,875 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 136,689 | +136,689 | 0 | 2,870 | 0.25% | +2,870 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 151,818 | +151,818 | 0 | 2,822 | 0.25% | +2,822 |
| TRANSOCEAN LTD(RIG) | 0 | 897,923 | +897,923 | 0 | 2,802 | 0.24% | +2,802 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,527 | 21,255 | +11,728 | 1,304 | 3,870 | 0.34% | +2,565 |
| TJX COS INC NEW(TJX) | 10,123 | 26,457 | +16,334 | 1,256 | 3,817 | 0.33% | +2,561 |
| TESLA INC(TSLA) | 4,208 | 8,786 | +4,578 | 1,343 | 3,900 | 0.34% | +2,557 |
| STERIS PLC(STE) | 0 | 9,907 | +9,907 | 0 | 2,447 | 0.21% | +2,447 |
| ARISTA NETWORKS INC(ANET) | 10,005 | 23,688 | +13,683 | 1,028 | 3,445 | 0.30% | +2,417 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 18,169 | +18,169 | 0 | 2,417 | 0.21% | +2,417 |
| KINGSWAY FINL SVCS INC(KWY) | 1,934,586 | 2,189,905 | +255,319 | 29,651 | 32,016 | 2.78% | +2,365 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 58,229 | +58,229 | 0 | 2,282 | 0.20% | +2,282 |
| DLOCAL LTD(DLO) | 0 | 151,342 | +151,342 | 0 | 2,161 | 0.19% | +2,161 |
| VALERO ENERGY CORP(VLO) | 7,796 | 18,701 | +10,905 | 1,053 | 3,178 | 0.28% | +2,125 |
| ELI LILLY & CO(LLY) | 2,528 | 5,365 | +2,837 | 1,979 | 4,085 | 0.36% | +2,106 |
| SHOPIFY INC(SHOP) | 10,183 | 22,103 | +11,920 | 1,177 | 3,279 | 0.28% | +2,101 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 60,722 | +60,722 | 0 | 2,090 | 0.18% | +2,090 |
| NORTHROP GRUMMAN CORP(NOC) | 2,062 | 5,129 | +3,067 | 1,036 | 3,119 | 0.27% | +2,084 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 59,474 | +59,474 | 0 | 2,046 | 0.18% | +2,046 |
| PRIMERICA INC(PRI) | 3,190 | 10,407 | +7,217 | 877 | 2,883 | 0.25% | +2,007 |
| STRYKER CORPORATION(SYK) | 4,567 | 10,248 | +5,681 | 1,815 | 3,781 | 0.33% | +1,966 |
| MORGAN STANLEY(MS) | 7,539 | 18,925 | +11,386 | 1,067 | 3,002 | 0.26% | +1,936 |
| IDEXX LABS INC(IDXX) | 1,718 | 4,401 | +2,683 | 926 | 2,806 | 0.24% | +1,881 |
| DOLLAR GEN CORP NEW(DG) | 16,480 | 36,153 | +19,673 | 1,893 | 3,729 | 0.32% | +1,836 |
| KINDER MORGAN INC DEL(KMI) | 45,879 | 112,282 | +66,403 | 1,355 | 3,172 | 0.28% | +1,818 |
| TYSON FOODS INC(TSN) | 33,896 | 68,038 | +34,142 | 1,905 | 3,687 | 0.32% | +1,783 |
| JOHNSON & JOHNSON(JNJ) | 5,660 | 14,161 | +8,501 | 868 | 2,621 | 0.23% | +1,752 |
| CRH PLC ORD | 8,164 | 20,868 | +12,704 | 753 | 2,497 | 0.22% | +1,744 |
| ROLLINS INC(ROL) | 0 | 29,657 | +29,657 | 0 | 1,739 | 0.15% | +1,739 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 3,750,000 | 3,750,000 | 0 | 9,038 | 10,763 | 0.94% | +1,725 |
| CINTAS CORP(CTAS) | 0 | 8,416 | +8,416 | 0 | 1,724 | 0.15% | +1,724 |
| IDACORP INC(IDA) | 7,009 | 19,187 | +12,178 | 813 | 2,531 | 0.22% | +1,718 |
| VULCAN MATLS CO(VMC) | 20,199 | 23,037 | +2,838 | 5,268 | 6,949 | 0.60% | +1,681 |
| SUNCOR ENERGY INC NEW(SU) | 10,198 | 47,848 | +37,650 | 383 | 1,999 | 0.17% | +1,616 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 14,100 | +14,100 | 0 | 1,583 | 0.14% | +1,583 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,935 | 8,413 | +5,478 | 1,147 | 2,713 | 0.24% | +1,566 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 779 | 2,028 | +1,249 | 919 | 2,485 | 0.22% | +1,566 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 17,100 | +17,100 | 0 | 1,563 | 0.14% | +1,563 |
| RESMED INC(RMD) | 2,740 | 8,302 | +5,562 | 710 | 2,268 | 0.20% | +1,558 |
| KINSALE CAP GROUP INC(KNSL) | 3,639 | 7,833 | +4,194 | 1,769 | 3,325 | 0.29% | +1,556 |
| SERVICENOW INC(NOW) | 5,201 | 7,514 | +2,313 | 5,356 | 6,907 | 0.60% | +1,552 |
| CARETRUST REIT INC(CTRE) | 34,335 | 75,297 | +40,962 | 1,055 | 2,606 | 0.23% | +1,551 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 31,706 | +31,706 | 0 | 1,539 | 0.13% | +1,539 |
| UNION PAC CORP(UNP) | 3,878 | 10,281 | +6,403 | 896 | 2,425 | 0.21% | +1,529 |
| TOPBUILD CORP | 2,203 | 5,747 | +3,544 | 716 | 2,242 | 0.19% | +1,526 |
| OGE ENERGY CORP(OGE) | 17,961 | 50,313 | +32,352 | 801 | 2,324 | 0.20% | +1,523 |
| ARGENX SE(ARGX) | 1,217 | 2,976 | +1,759 | 674 | 2,191 | 0.19% | +1,517 |
| AMETEK INC | 6,648 | 14,494 | +7,846 | 1,208 | 2,720 | 0.24% | +1,511 |
| SYNOPSYS INC(SNPS) | 2,457 | 5,632 | +3,175 | 1,265 | 2,773 | 0.24% | +1,508 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,970 | 5,447 | +2,477 | 973 | 2,479 | 0.22% | +1,506 |
| ALBEMARLE CORP(ALB) | 0 | 18,563 | +18,563 | 0 | 1,505 | 0.13% | +1,505 |
| THOR INDS INC(THO) | 18,375 | 30,340 | +11,965 | 1,639 | 3,140 | 0.27% | +1,501 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 7,600 | +7,600 | 0 | 1,469 | 0.13% | +1,469 |
| FORD MTR CO(F) | 47,247 | 165,592 | +118,345 | 515 | 1,977 | 0.17% | +1,462 |
| JONES LANG LASALLE INC(JLL) | 2,688 | 7,211 | +4,523 | 691 | 2,147 | 0.19% | +1,456 |
| PALO ALTO NETWORKS INC(PANW) | 4,440 | 11,645 | +7,205 | 913 | 2,367 | 0.21% | +1,454 |