Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 19,369 | +19,369 | 0 | 5,886 | 13.02% | +5,886 |
| ELI LILLY & CO(LLY) | 0 | 716 | +716 | 0 | 769 | 1.70% | +769 |
| MORGAN STANLEY(MS) | 0 | 4,317 | +4,317 | 0 | 766 | 1.69% | +766 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 45,240 | +45,240 | 0 | 728 | 1.61% | +728 |
| HDFC BANK LTD(HDB) | 0 | 18,980 | +18,980 | 0 | 694 | 1.53% | +694 |
| NETEASE INC(NTES) | 0 | 4,951 | +4,951 | 0 | 681 | 1.51% | +681 |
| BEONE MEDICINES LTD(ONC) | 0 | 1,756 | +1,756 | 0 | 533 | 1.18% | +533 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 12,184 | +12,184 | 0 | 508 | 1.12% | +508 |
| POSCO HOLDINGS INC(PKX) | 0 | 8,931 | +8,931 | 0 | 475 | 1.05% | +475 |
| ICICI BANK LIMITED(IBN) | 0 | 14,569 | +14,569 | 0 | 434 | 0.96% | +434 |
| VALE S A | 0 | 30,627 | +30,627 | 0 | 399 | 0.88% | +399 |
| ITHAX ACQUISITION CORP III | 0 | 40,000 | +40,000 | 0 | 399 | 0.88% | +399 |
| KB FINL GROUP INC(KB) | 0 | 4,617 | +4,617 | 0 | 397 | 0.88% | +397 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,500 | +6,500 | 0 | 382 | 0.84% | +382 |
| BILIBILI INC | 0 | 15,200 | +15,200 | 0 | 374 | 0.83% | +374 |
| META PLATFORMS INC(META) | 577 | 1,170 | +593 | 424 | 772 | 1.71% | +349 |
| SK TELECOM CO LTD(SKM) | 0 | 16,028 | +16,028 | 0 | 329 | 0.73% | +329 |
| KT CORP(KT) | 0 | 17,293 | +17,293 | 0 | 328 | 0.73% | +328 |
| WOORI FINL GROUP INC(WF) | 0 | 5,570 | +5,570 | 0 | 327 | 0.72% | +327 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 6,073 | +6,073 | 0 | 326 | 0.72% | +326 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,500 | +3,500 | 0 | 320 | 0.71% | +320 |
| MESHFLOW ACQUISITION CORP | 0 | 30,000 | +30,000 | 0 | 300 | 0.66% | +300 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 13,670 | +13,670 | 0 | 286 | 0.63% | +286 |
| ISHARES TR | 0 | 5,250 | +5,250 | 0 | 278 | 0.61% | +278 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 13,282 | +13,282 | 0 | 275 | 0.61% | +275 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 23,055 | +23,055 | 0 | 273 | 0.60% | +273 |
| XPENG INC(XPEV) | 0 | 13,176 | +13,176 | 0 | 267 | 0.59% | +267 |
| INFOSYS LTD(INFY) | 0 | 14,959 | +14,959 | 0 | 267 | 0.59% | +267 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 36,969 | +36,969 | 0 | 265 | 0.59% | +265 |
| TRIP COM GROUP LTD(TCOM) | 0 | 3,645 | +3,645 | 0 | 262 | 0.58% | +262 |
| DYNAMIX CORP III | 0 | 25,000 | +25,000 | 0 | 251 | 0.56% | +251 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 0 | 25,000 | +25,000 | 0 | 249 | 0.55% | +249 |
| IRON HORSE ACQUISIT CORP II | 0 | 25,000 | +25,000 | 0 | 249 | 0.55% | +249 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 13,132 | 38,711 | +25,579 | 170 | 415 | 0.92% | +245 |
| AMBEV SA(ABEV) | 0 | 96,899 | +96,899 | 0 | 239 | 0.53% | +239 |
| GOLD FIELDS LTD(GFI) | 0 | 5,463 | +5,463 | 0 | 239 | 0.53% | +239 |
| DR REDDYS LABS LTD(RDY) | 0 | 16,984 | +16,984 | 0 | 238 | 0.53% | +238 |
| DANAHER CORPORATION(DHR) | 2,679 | 3,352 | +673 | 531 | 767 | 1.70% | +236 |
| BANCO DE CHILE | 0 | 6,193 | +6,193 | 0 | 235 | 0.52% | +235 |
| SCHWAB STRATEGIC TR | 0 | 9,500 | +9,500 | 0 | 232 | 0.51% | +232 |
| GRUPO CIBEST SA | 0 | 3,553 | +3,553 | 0 | 226 | 0.50% | +226 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 679 | +679 | 0 | 220 | 0.49% | +220 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 6,767 | +6,767 | 0 | 211 | 0.47% | +211 |
| CANTOR EQUITY PARTNERS V INC | 0 | 20,000 | +20,000 | 0 | 205 | 0.45% | +205 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 20,000 | +20,000 | 0 | 200 | 0.44% | +200 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 20,000 | +20,000 | 0 | 199 | 0.44% | +199 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 20,000 | +20,000 | 0 | 199 | 0.44% | +199 |
| KE HLDGS INC(BEKE) | 0 | 12,213 | +12,213 | 0 | 192 | 0.43% | +192 |
| BANCO BRADESCO S A | 0 | 55,534 | +55,534 | 0 | 185 | 0.41% | +185 |
| KOREA ELEC PWR CORP(KEP) | 0 | 10,510 | +10,510 | 0 | 173 | 0.38% | +173 |
| LI AUTO INC(LI) | 0 | 10,044 | +10,044 | 0 | 170 | 0.38% | +170 |
| PDD HOLDINGS INC(PDD) | 6,428 | 8,866 | +2,438 | 850 | 1,005 | 2.22% | +156 |
| AMAZON COM INC(AMZN) | 2,771 | 3,308 | +537 | 608 | 764 | 1.69% | +155 |
| TRANSDIGM GROUP INC(TDG) | 480 | 592 | +112 | 633 | 787 | 1.74% | +155 |
| NIO INC(NIO) | 0 | 29,713 | +29,713 | 0 | 152 | 0.34% | +152 |
| COSTCO WHSL CORP NEW(COST) | 666 | 889 | +223 | 616 | 767 | 1.70% | +150 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,355 | 10,487 | +2,132 | 622 | 772 | 1.71% | +150 |
| CEMEX SAB DE CV(CX) | 0 | 12,729 | +12,729 | 0 | 146 | 0.32% | +146 |
| HOME DEPOT INC(HD) | 1,581 | 2,249 | +668 | 641 | 774 | 1.71% | +133 |
| WASTE CONNECTIONS INC(WCN) | 3,606 | 4,373 | +767 | 634 | 767 | 1.70% | +133 |
| GERDAU SA(GGB) | 0 | 31,986 | +31,986 | 0 | 118 | 0.26% | +118 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 13,663 | +13,663 | 0 | 107 | 0.24% | +107 |
| MASTERCARD INCORPORATED(MA) | 1,170 | 1,349 | +179 | 666 | 770 | 1.70% | +105 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 0 | 18,465 | +18,465 | 0 | 101 | 0.22% | +101 |
| SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 | 0 | 10,000 | +10,000 | 0 | 100 | 0.22% | +100 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 10,000 | +10,000 | 0 | 100 | 0.22% | +100 |
| PROLOGIS INC.(PLD) | 5,870 | 6,039 | +169 | 672 | 771 | 1.70% | +99 |
| VISA INC(V) | 1,953 | 2,175 | +222 | 667 | 763 | 1.69% | +96 |
| T-MOBILE US INC(TMUS) | 2,807 | 3,774 | +967 | 672 | 766 | 1.69% | +94 |
| ENEL CHILE S.A.(ENIC) | 0 | 22,897 | +22,897 | 0 | 92 | 0.20% | +92 |
| SASOL LTD(SSL) | 0 | 13,847 | +13,847 | 0 | 90 | 0.20% | +90 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 20,767 | +20,767 | 0 | 78 | 0.17% | +78 |
| BANCO SANTANDER BRASIL S A(BSBR) | 0 | 10,796 | +10,796 | 0 | 66 | 0.15% | +66 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 26,104 | +26,104 | 0 | 52 | 0.12% | +52 |
| COSAN S A(CSAN) | 0 | 12,786 | +12,786 | 0 | 51 | 0.11% | +51 |
| WIPRO LTD(WIT) | 0 | 14,377 | +14,377 | 0 | 41 | 0.09% | +41 |
| BROOKFIELD CORP(BN) | 10,726 | 16,830 | +6,104 | 736 | 772 | 1.71% | +37 |
| PARKER-HANNIFIN CORP(PH) | 972 | 877 | -95 | 737 | 771 | 1.70% | +34 |
| ROYAL BK CDA(RY) | 5,152 | 4,540 | -612 | 759 | 774 | 1.71% | +15 |
| MICROSOFT CORP(MSFT) | 1,472 | 1,600 | +128 | 762 | 774 | 1.71% | +11 |
| GSR IV ACQUISITION CORP | 40,000 | 40,000 | 0 | 405 | 414 | 0.92% | +9 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 25,010 | 25,010 | 0 | 262 | 266 | 0.59% | +4 |
| MELAR ACQUISITION CORP. I SHS CL A | 15,000 | 15,000 | 0 | 158 | 159 | 0.35% | +2 |
| M3BRIGADE ACQUISITION V CORP CL A | 20,000 | 20,000 | 0 | 211 | 213 | 0.47% | +2 |
| M3-BRIGADE ACQUISITION VI CO | 20,000 | 20,000 | 0 | 202 | 203 | 0.45% | 0 |
| DIGITAL ASSET ACQUISITION CO | 10,000 | 10,000 | 0 | 106 | 103 | 0.23% | -3 |
| RENATUS TACTICAL ACQUIS SHS CL A | 23,586 | 23,586 | 0 | 257 | 252 | 0.56% | -6 |
| BROADCOM INC(AVGO) | 2,361 | 2,227 | -134 | 779 | 771 | 1.70% | -8 |
| BERTO ACQUISITION CORP | 40,000 | 40,000 | 0 | 416 | 406 | 0.90% | -10 |
| ALPHABET INC(GOOG) | 3,231 | 2,445 | -786 | 787 | 767 | 1.70% | -20 |
| JPMORGAN CHASE & CO.(JPM) | 2,594 | 2,391 | -203 | 818 | 770 | 1.70% | -48 |
| RBB FD INC F/M US TREASURY | 8,000 | 7,000 | -1,000 | 400 | 349 | 0.77% | -51 |
| MERCADOLIBRE INC(MELI) | 261 | 276 | +15 | 610 | 556 | 1.23% | -54 |
| NVIDIA CORPORATION(NVDA) | 4,466 | 4,133 | -333 | 833 | 771 | 1.70% | -62 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 10,000 | 0 | -10,000 | 102 | 0 | — | -102 |
| HCA HEALTHCARE INC(HCA) | 2,046 | 1,646 | -400 | 872 | 768 | 1.70% | -104 |
| LAUNCH TWO ACQUISITION CORP. | 10,000 | 0 | -10,000 | 105 | 0 | — | -104 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 30,000 | 20,000 | -10,000 | 310 | 204 | 0.45% | -106 |
| WELLTOWER INC(WELL) | 4,969 | 4,112 | -857 | 885 | 763 | 1.69% | -122 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 40,000 | 20,000 | -20,000 | 420 | 225 | 0.50% | -195 |