Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI ALL COUNTRY ASI | 665,400 | 820,300 | +154,900 | 61,962 | 78,987 | 41.73% | +17,025 |
| AON PLC-CLASS A(AON) | 0 | 4,900 | +4,900 | 0 | 1,582 | 0.84% | +1,582 |
| LINDE PLC(LIN) | 0 | 1,400 | +1,400 | 0 | 694 | 0.37% | +694 |
| AUTOLIV INC(ALV) | 11,600 | 17,700 | +6,100 | 1,377 | 1,861 | 0.98% | +484 |
| VISA INC-CLASS A SHARES(V) | 20,000 | 24,600 | +4,600 | 7,014 | 7,435 | 3.93% | +421 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 650 | 0 | -650 | 695 | 0 | — | -695 |
| CADENCE DESIGN SYS INC(CDNS) | 7,800 | 5,700 | -2,100 | 2,438 | 1,584 | 0.84% | -854 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 27,000 | 21,300 | -5,700 | 8,205 | 7,198 | 3.80% | -1,007 |
| AMAZON.COM INC(AMZN) | 85,300 | 88,800 | +3,500 | 19,689 | 18,494 | 9.77% | -1,195 |
| BANK OF NEW YORK MELLON CORP | 51,400 | 36,200 | -15,200 | 5,967 | 4,294 | 2.27% | -1,673 |
| TE CONNECTIVITY PLC(TEL) | 27,100 | 21,200 | -5,900 | 6,166 | 4,431 | 2.34% | -1,734 |
| PROGRESSIVE CORP(PGR) | 7,900 | 0 | -7,900 | 1,799 | 0 | — | -1,799 |
| GENERAL ELECTRIC(GE) | 39,200 | 31,300 | -7,900 | 12,075 | 8,882 | 4.69% | -3,193 |
| MERCADOLIBRE INC(MELI) | 3,290 | 1,645 | -1,645 | 6,627 | 2,844 | 1.50% | -3,783 |
| MOODY'S CORP(MCO) | 22,000 | 15,800 | -6,200 | 11,239 | 6,893 | 3.64% | -4,346 |
| WORKDAY INC-CLASS A(WDAY) | 21,300 | 0 | -21,300 | 4,575 | 0 | — | -4,575 |
| DANAHER CORP(DHR) | 60,600 | 48,500 | -12,100 | 13,873 | 9,196 | 4.86% | -4,677 |
| TRANSDIGM GROUP INC(TDG) | 10,790 | 8,090 | -2,700 | 14,349 | 9,376 | 4.95% | -4,973 |
| MASTERCARD INC - A(MA) | 12,800 | 4,050 | -8,750 | 7,307 | 2,024 | 1.07% | -5,284 |
| ALPHABET INC-CL C(GOOG) | 52,800 | 25,500 | -27,300 | 16,569 | 7,315 | 3.86% | -9,254 |
| MICROSOFT CORP(MSFT) | 67,900 | 43,750 | -24,150 | 32,838 | 16,195 | 8.56% | -16,643 |