Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI ALL COUNTRY ASI | 604,000 | 665,400 | +61,400 | 55,097 | 61,962 | 26.39% | +6,865 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 10,200 | 27,000 | +16,800 | 2,849 | 8,205 | 3.50% | +5,356 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 21,300 | +21,300 | 0 | 4,575 | 1.95% | +4,575 |
| DANAHER CORP(DHR) | 49,300 | 60,600 | +11,300 | 9,774 | 13,873 | 5.91% | +4,098 |
| ALPHABET INC-CL C(GOOG) | 57,200 | 52,800 | -4,400 | 13,931 | 16,569 | 7.06% | +2,638 |
| VISA INC-CLASS A SHARES(V) | 14,500 | 20,000 | +5,500 | 4,950 | 7,014 | 2.99% | +2,064 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 650 | +650 | 0 | 695 | 0.30% | +695 |
| AMAZON.COM INC(AMZN) | 87,600 | 85,300 | -2,300 | 19,234 | 19,689 | 8.39% | +455 |
| BANK OF NEW YORK MELLON CORP | 51,400 | 51,400 | 0 | 5,601 | 5,967 | 2.54% | +366 |
| GENERAL ELECTRIC(GE) | 40,700 | 39,200 | -1,500 | 12,243 | 12,075 | 5.14% | -169 |
| TE CONNECTIVITY PLC(TEL) | 28,900 | 27,100 | -1,800 | 6,344 | 6,166 | 2.63% | -179 |
| CADENCE DESIGN SYS INC(CDNS) | 7,800 | 7,800 | 0 | 2,740 | 2,438 | 1.04% | -302 |
| MICROSOFT CORP(MSFT) | 64,000 | 67,900 | +3,900 | 33,149 | 32,838 | 13.99% | -311 |
| TRANSDIGM GROUP INC(TDG) | 11,190 | 10,790 | -400 | 14,749 | 14,349 | 6.11% | -400 |
| MERCADOLIBRE INC(MELI) | 3,150 | 3,290 | +140 | 7,361 | 6,627 | 2.82% | -734 |
| AMPHENOL CORP-CL A | 6,400 | 0 | -6,400 | 792 | 0 | — | -792 |
| MASTERCARD INC - A(MA) | 14,700 | 12,800 | -1,900 | 8,362 | 7,307 | 3.11% | -1,054 |
| UNITED RENTALS INC(URI) | 1,400 | 0 | -1,400 | 1,337 | 0 | — | -1,337 |
| AUTOLIV INC(ALV) | 34,900 | 11,600 | -23,300 | 4,310 | 1,377 | 0.59% | -2,933 |
| PROGRESSIVE CORP(PGR) | 23,900 | 7,900 | -16,000 | 5,902 | 1,799 | 0.77% | -4,103 |
| MOODY'S CORP(MCO) | 32,800 | 22,000 | -10,800 | 15,629 | 11,239 | 4.79% | -4,390 |
| SCHWAB (CHARLES) CORP(SCHW) | 83,300 | 0 | -83,300 | 7,953 | 0 | — | -7,953 |