Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 66,398,232 | +66,398,232 | 0 | 5,326,798 | 24.76% | +5,326,798 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 31,971 | 31,417 | -554 | 227,780 | 367,709 | 1.71% | +139,929 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 87,757 | 85,103 | -2,654 | 270,650 | 386,673 | 1.80% | +116,023 |
| AUTOZONE INC(AZO) | 3,142 | 28,585 | +25,443 | 13,481 | 96,968 | 0.45% | +83,487 |
| ISHARES TR MSCI INDIA ETF | 0 | 1,310,424 | +1,310,424 | 0 | 70,848 | 0.33% | +70,848 |
| ALPHABET INC(GOOG) | 919,332 | 908,774 | -10,558 | 223,462 | 284,419 | 1.32% | +60,957 |
| ALPHABET INC(GOOG) | 831,384 | 808,059 | -23,325 | 202,459 | 253,577 | 1.18% | +51,118 |
| ELI LILLY & CO(LLY) | 0 | 137,356 | +137,356 | 0 | 147,655 | 0.69% | +147,655 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 301,655 | +301,655 | 0 | 43,272 | 0.20% | +43,272 |
| ROLLINS INC(ROL) | 1,423,841 | 2,008,100 | +584,259 | 83,644 | 120,516 | 0.56% | +36,873 |
| APPLE INC(AAPL) | 2,338,914 | 2,321,435 | -17,479 | 595,371 | 631,175 | 2.93% | +35,804 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,146,622 | +2,146,622 | 0 | 169,637 | 0.79% | +169,637 |
| AMAZON COM INC(AMZN) | 2,644,254 | 2,653,896 | +9,642 | 580,520 | 612,612 | 2.85% | +32,093 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 548,048 | +548,048 | 0 | 170,048 | 0.79% | +170,048 |
| JOHNSON & JOHNSON(JNJ) | 1,178,610 | 1,184,280 | +5,670 | 218,508 | 245,087 | 1.14% | +26,578 |
| AMPHENOL CORP NEW | 1,427,865 | 1,490,401 | +62,536 | 176,705 | 201,435 | 0.94% | +24,730 |
| MICRON TECHNOLOGY INC(MU) | 194,662 | 189,835 | -4,827 | 32,580 | 54,177 | 0.25% | +21,597 |
| BANCO SANTANDER CHILE NEW(BSAC) | 1,072,868 | 1,561,544 | +488,676 | 28,404 | 48,603 | 0.23% | +20,199 |
| S&P GLOBAL INC(SPGI) | 0 | 491,022 | +491,022 | 0 | 256,628 | 1.19% | +256,628 |
| TOTALENERGIES SE(TTE) | 0 | 269,233 | +269,233 | 0 | 17,558 | 0.08% | +17,558 |
| MEDTRONIC PLC(MDT) | 2,124,412 | 2,275,873 | +151,461 | 202,276 | 218,666 | 1.02% | +16,390 |
| ADVANCED MICRO DEVICES INC(AMD) | 268,012 | 261,425 | -6,587 | 43,355 | 55,984 | 0.26% | +12,629 |
| AON PLC(AON) | 0 | 681,743 | +681,743 | 0 | 240,591 | 1.12% | +240,591 |
| BROADCOM INC(AVGO) | 742,676 | 742,472 | -204 | 244,868 | 256,929 | 1.19% | +12,061 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,003,795 | 954,291 | -49,504 | 70,587 | 81,372 | 0.38% | +10,786 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 189,544 | +189,544 | 0 | 10,214 | 0.05% | +10,214 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 631,865 | +631,865 | 0 | 10,007 | 0.05% | +10,007 |
| NU HLDGS LTD(NU) | 3,308,124 | 3,711,004 | +402,880 | 52,947 | 62,178 | 0.29% | +9,231 |
| MERCK & CO INC(MRK) | 422,758 | 423,037 | +279 | 35,476 | 44,535 | 0.21% | +9,059 |
| VISA INC(V) | 0 | 940,443 | +940,443 | 0 | 329,978 | 1.53% | +329,978 |
| GOLD FIELDS LTD(GFI) | 1,662,120 | 1,800,813 | +138,693 | 69,767 | 78,596 | 0.37% | +8,829 |
| TESLA INC(TSLA) | 445,435 | 459,625 | +14,190 | 198,025 | 206,670 | 0.96% | +8,646 |
| APPLIED MATLS INC | 153,236 | 153,087 | -149 | 31,372 | 39,327 | 0.18% | +7,955 |
| INTUITIVE SURGICAL INC | 0 | 61,201 | +61,201 | 0 | 34,671 | 0.16% | +34,671 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,701,985 | +1,701,985 | 0 | 148,677 | 0.69% | +148,677 |
| LAM RESEARCH CORP(LRCX) | 228,909 | 218,952 | -9,957 | 30,641 | 37,465 | 0.17% | +6,824 |
| CREDICORP LTD(BAP) | 95,874 | 110,344 | +14,470 | 25,549 | 31,684 | 0.15% | +6,134 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 63,593 | 63,593 | 0 | 30,829 | 36,852 | 0.17% | +6,023 |
| CISCO SYS INC(CSCO) | 0 | 674,215 | +674,215 | 0 | 51,945 | 0.24% | +51,945 |
| WALMART INC(WMT) | 693,344 | 693,344 | 0 | 71,446 | 77,239 | 0.36% | +5,793 |
| CATERPILLAR INC(CAT) | 58,354 | 58,354 | 0 | 27,834 | 33,427 | 0.16% | +5,593 |
| ROYAL BK CDA(RY) | 226,144 | 226,144 | 0 | 33,293 | 38,582 | 0.18% | +5,289 |
| WELLS FARGO CO NEW(WFC) | 526,853 | 526,693 | -160 | 44,163 | 49,101 | 0.23% | +4,938 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 690,069 | +690,069 | 0 | 111,788 | 0.52% | +111,788 |
| DANAHER CORPORATION(DHR) | 0 | 109,135 | +109,135 | 0 | 24,992 | 0.12% | +24,992 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 19,315 | +19,315 | 0 | 14,914 | 0.07% | +14,914 |
| CITIGROUP INC(C) | 301,902 | 301,689 | -213 | 30,642 | 35,203 | 0.16% | +4,561 |
| AMGEN INC(AMGN) | 0 | 91,350 | +91,350 | 0 | 29,907 | 0.14% | +29,907 |
| SALESFORCE INC(CRM) | 0 | 151,124 | +151,124 | 0 | 40,034 | 0.19% | +40,034 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,083,123 | +1,083,123 | 0 | 155,228 | 0.72% | +155,228 |
| GOLDMAN SACHS GROUP INC(GS) | 51,445 | 51,409 | -36 | 40,956 | 45,176 | 0.21% | +4,220 |
| TORONTO DOMINION BK ONT(TD) | 277,316 | 277,316 | 0 | 22,165 | 26,164 | 0.12% | +3,999 |
| MORGAN STANLEY(MS) | 203,469 | 203,469 | 0 | 32,338 | 36,125 | 0.17% | +3,787 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 106,098 | +106,098 | 0 | 28,475 | 0.13% | +28,475 |
| AMERICAN EXPRESS CO(AXP) | 0 | 92,815 | +92,815 | 0 | 34,346 | 0.16% | +34,346 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 362,511 | +362,511 | 0 | 19,559 | 0.09% | +19,559 |
| BANK AMERICA CORP | 1,072,658 | 1,068,183 | -4,475 | 55,312 | 58,745 | 0.27% | +3,433 |
| QNITY ELECTRONICS INC(Q) | 0 | 40,683 | +40,683 | 0 | 3,323 | 0.02% | +3,323 |
| INTEL CORP(INTC) | 753,166 | 774,373 | +21,207 | 25,265 | 28,586 | 0.13% | +3,321 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 45,393 | +45,393 | 0 | 20,584 | 0.10% | +20,584 |
| BBB FOODS INC(TBBB) | 0 | 511,932 | +511,932 | 0 | 17,093 | 0.08% | +17,093 |
| KLA CORP(KLAC) | 23,715 | 23,715 | 0 | 25,566 | 28,810 | 0.13% | +3,244 |
| WARNER BROS DISCOVERY INC(WBD) | 339,566 | 339,566 | 0 | 6,630 | 9,791 | 0.05% | +3,161 |
| BARRICK MNG CORP(B) | 322,915 | 311,770 | -11,145 | 10,584 | 13,592 | 0.06% | +3,008 |
| UBS GROUP AG(UBS) | 516,436 | 516,436 | 0 | 21,077 | 24,049 | 0.11% | +2,972 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 248,404 | +248,404 | 0 | 12,615 | 0.06% | +12,615 |
| CAPITAL ONE FINL CORP(COF) | 0 | 95,750 | +95,750 | 0 | 23,213 | 0.11% | +23,213 |
| PARKER-HANNIFIN CORP(PH) | 0 | 22,635 | +22,635 | 0 | 19,898 | 0.09% | +19,898 |
| COCA COLA CO(KO) | 0 | 637,901 | +637,901 | 0 | 44,608 | 0.21% | +44,608 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 31,044 | +31,044 | 0 | 2,599 | 0.01% | +2,599 |
| CARDINAL HEALTH INC(CAH) | 0 | 41,855 | +41,855 | 0 | 8,602 | 0.04% | +8,602 |
| SHOPIFY INC(SHOP) | 190,758 | 191,740 | +982 | 28,302 | 30,846 | 0.14% | +2,543 |
| NEWMONT CORP(NEM) | 206,553 | 199,775 | -6,778 | 17,409 | 19,949 | 0.09% | +2,539 |
| GILEAD SCIENCES INC(GILD) | 0 | 212,812 | +212,812 | 0 | 26,124 | 0.12% | +26,124 |
| ISHARES INC | 0 | 740,253 | +740,253 | 0 | 71,960 | 0.33% | +71,960 |
| JPMORGAN CHASE & CO.(JPM) | 449,171 | 447,105 | -2,066 | 141,664 | 144,106 | 0.67% | +2,442 |
| ROCKET COS INC(RKT) | 0 | 162,011 | +162,011 | 0 | 3,136 | 0.01% | +3,136 |
| PROLOGIS INC.(PLD) | 0 | 162,870 | +162,870 | 0 | 20,794 | 0.10% | +20,794 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 147,924 | +147,924 | 0 | 43,812 | 0.20% | +43,812 |
| WATERS CORP(WAT) | 0 | 20,237 | +20,237 | 0 | 7,688 | 0.04% | +7,688 |
| ANALOG DEVICES INC(ADI) | 0 | 84,732 | +84,732 | 0 | 22,981 | 0.11% | +22,981 |
| FEDEX CORP(FDX) | 0 | 39,584 | +39,584 | 0 | 11,437 | 0.05% | +11,437 |
| GENERAL MTRS CO(GM) | 0 | 113,841 | +113,841 | 0 | 9,259 | 0.04% | +9,259 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 129,869 | +129,869 | 0 | 12,882 | 0.06% | +12,882 |
| WELLTOWER INC(WELL) | 111,525 | 118,346 | +6,821 | 19,861 | 21,956 | 0.10% | +2,095 |
| IQVIA HLDGS INC(IQV) | 0 | 32,897 | +32,897 | 0 | 7,418 | 0.03% | +7,418 |
| YUM CHINA HLDGS INC(YUMC) | 419,079 | 419,079 | 0 | 17,981 | 20,003 | 0.09% | +2,022 |
| CHUBB LIMITED COM | 0 | 64,948 | +64,948 | 0 | 20,274 | 0.09% | +20,274 |
| ROSS STORES INC(ROST) | 0 | 63,662 | +63,662 | 0 | 11,471 | 0.05% | +11,471 |
| TJX COS INC NEW(TJX) | 195,202 | 195,293 | +91 | 28,214 | 30,003 | 0.14% | +1,788 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 1,181,536 | +1,181,536 | 0 | 32,350 | 0.15% | +32,350 |
| BANK NOVA SCOTIA HALIFAX | 189,697 | 189,697 | 0 | 12,258 | 13,997 | 0.07% | +1,739 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 87,387 | +87,387 | 0 | 7,253 | 0.03% | +7,253 |
| ARGENX SE(ARGX) | 11,450 | 11,997 | +547 | 8,449 | 10,092 | 0.05% | +1,643 |
| MONGODB INC(MDB) | 0 | 15,019 | +15,019 | 0 | 6,306 | 0.03% | +6,306 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 143,546 | +143,546 | 0 | 11,008 | 0.05% | +11,008 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 149,565 | +149,565 | 0 | 13,560 | 0.06% | +13,560 |
| VENTAS INC(VTR) | 0 | 103,391 | +103,391 | 0 | 7,999 | 0.04% | +7,999 |
| NEXTERA ENERGY INC(NEE) | 334,914 | 334,914 | 0 | 25,281 | 26,889 | 0.12% | +1,608 |
| KEURIG DR PEPPER INC(KDP) | 0 | 253,381 | +253,381 | 0 | 7,098 | 0.03% | +7,098 |