Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 0 | 405,659 | +405,659 | 0 | 18,650 | 1.77% | +18,650 |
| ALPHABET INC(GOOG) | 142,748 | 137,965 | -4,783 | 34,702 | 43,183 | 4.10% | +8,481 |
| SPDR GOLD TR(GLD) | 153,919 | 154,165 | +246 | 54,528 | 60,850 | 5.78% | +6,322 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 179,747 | 182,058 | +2,311 | 50,202 | 55,326 | 5.25% | +5,124 |
| TOTALENERGIES SE(TTE) | 0 | 76,104 | +76,104 | 0 | 4,969 | 0.47% | +4,969 |
| ALCON AG(ALC) | 352,503 | 388,026 | +35,523 | 26,254 | 30,993 | 2.94% | +4,739 |
| MERCADOLIBRE INC(MELI) | 6,639 | 9,342 | +2,703 | 15,515 | 18,817 | 1.79% | +3,302 |
| YUM CHINA HLDGS INC(YUMC) | 497,944 | 507,719 | +9,775 | 21,299 | 24,140 | 2.29% | +2,841 |
| COPART INC(CPRT) | 0 | 66,191 | +66,191 | 0 | 2,591 | 0.25% | +2,591 |
| ELI LILLY & CO(LLY) | 7,141 | 7,158 | +17 | 5,449 | 7,693 | 0.73% | +2,244 |
| ALPHABET INC(GOOG) | 31,920 | 31,920 | 0 | 7,774 | 10,016 | 0.95% | +2,242 |
| UBS GROUP AG(UBS) | 382,355 | 369,855 | -12,500 | 15,623 | 17,254 | 1.64% | +1,632 |
| ISHARES INC MSCI JAPAN ETF | 58,155 | 77,765 | +19,610 | 4,665 | 6,279 | 0.60% | +1,614 |
| AMRIZE LTD(AMRZ) | 168,950 | 171,259 | +2,309 | 8,152 | 9,418 | 0.89% | +1,267 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,017 | 23,734 | -1,283 | 4,048 | 5,083 | 0.48% | +1,035 |
| ISHARES INC | 85,317 | 95,606 | +10,289 | 4,713 | 5,733 | 0.54% | +1,020 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,495 | 9,458 | -37 | 9,192 | 10,119 | 0.96% | +927 |
| ASTRAZENECA PLC(AZN) | 100,322 | 92,910 | -7,412 | 7,697 | 8,541 | 0.81% | +845 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,020 | +6,020 | 0 | 734 | 0.07% | +734 |
| ISHARES TR | 589,120 | 588,156 | -964 | 31,459 | 32,178 | 3.05% | +719 |
| S&P GLOBAL INC(SPGI) | 29,277 | 28,617 | -660 | 14,249 | 14,955 | 1.42% | +706 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 34,148 | 33,194 | -954 | 8,859 | 9,535 | 0.91% | +676 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,500 | 7,254 | -246 | 3,638 | 4,203 | 0.40% | +566 |
| ISHARES INC | 20,189 | 21,801 | +1,612 | 3,666 | 4,050 | 0.38% | +384 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 224,832 | 224,873 | +41 | 21,737 | 22,110 | 2.10% | +373 |
| ISHARES TR | 0 | 3,700 | +3,700 | 0 | 355 | 0.03% | +355 |
| ISHARES INC | 10,553 | 16,303 | +5,750 | 533 | 879 | 0.08% | +346 |
| VANGUARD INTL EQUITY INDEX F | 28,676 | 35,146 | +6,470 | 1,554 | 1,889 | 0.18% | +336 |
| ISHARES SILVER TR(SLV) | 0 | 4,720 | +4,720 | 0 | 304 | 0.03% | +304 |
| CHUBB LIMITED COM | 9,162 | 9,254 | +92 | 2,586 | 2,888 | 0.27% | +302 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,480 | 10,270 | +3,790 | 518 | 819 | 0.08% | +301 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 59,562 | 63,223 | +3,661 | 5,010 | 5,295 | 0.50% | +285 |
| VANGUARD INSTL INDEX FD | 3,910 | 7,500 | +3,590 | 296 | 566 | 0.05% | +270 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,362 | +3,362 | 0 | 270 | 0.03% | +270 |
| ISHARES TR | 27,775 | 36,825 | +9,050 | 1,143 | 1,410 | 0.13% | +267 |
| ISHARES INC | 66,233 | 67,953 | +1,720 | 4,102 | 4,356 | 0.41% | +253 |
| PARKER-HANNIFIN CORP(PH) | 2,060 | 2,060 | 0 | 1,562 | 1,811 | 0.17% | +249 |
| MICRON TECHNOLOGY INC(MU) | 44,810 | 27,110 | -17,700 | 7,498 | 7,737 | 0.73% | +240 |
| ISHARES INC | 0 | 2,265 | +2,265 | 0 | 220 | 0.02% | +220 |
| APPLIED MATLS INC | 4,160 | 4,160 | 0 | 849 | 1,065 | 0.10% | +216 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,730 | 11,100 | +3,370 | 455 | 652 | 0.06% | +197 |
| VANGUARD INTL EQUITY INDEX F | 40,258 | 40,778 | +520 | 3,213 | 3,409 | 0.32% | +197 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,279 | 12,279 | 0 | 1,709 | 1,901 | 0.18% | +192 |
| NVIDIA CORPORATION(NVDA) | 49,813 | 50,835 | +1,022 | 9,294 | 9,481 | 0.90% | +187 |
| BROADCOM INC(AVGO) | 23,631 | 23,026 | -605 | 7,796 | 7,969 | 0.76% | +173 |
| RTX CORPORATION(RTX) | 10,331 | 10,331 | 0 | 1,729 | 1,895 | 0.18% | +166 |
| MERCK & CO INC(MRK) | 6,875 | 6,875 | 0 | 577 | 724 | 0.07% | +147 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,770 | 6,850 | +2,080 | 286 | 411 | 0.04% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 7,350 | 7,350 | 0 | 4,896 | 5,012 | 0.48% | +116 |
| DANAHER CORPORATION(DHR) | 11,674 | 10,599 | -1,075 | 2,314 | 2,426 | 0.23% | +112 |
| ISHARES TR | 10,130 | 12,280 | +2,150 | 529 | 636 | 0.06% | +107 |
| ISHARES TR MSCI INDIA ETF | 57,047 | 56,832 | -215 | 2,970 | 3,075 | 0.29% | +105 |
| ISHARES GOLD TR(IAU) | 275,500 | 248,159 | -27,341 | 20,048 | 20,143 | 1.91% | +95 |
| JOHNSON & JOHNSON(JNJ) | 3,906 | 3,906 | 0 | 724 | 808 | 0.08% | +84 |
| INTUITIVE SURGICAL INC | 8,462 | 999 | -7,463 | 499 | 566 | 0.05% | +66 |
| WISDOMTREE TR(WT) | 3,000 | 3,646 | +646 | 267 | 326 | 0.03% | +59 |
| CISCO SYS INC(CSCO) | 6,500 | 6,500 | 0 | 443 | 499 | 0.05% | +55 |
| ISHARES TR | 30,828 | 31,087 | +259 | 2,077 | 2,131 | 0.20% | +54 |
| NEXTERA ENERGY INC(NEE) | 10,905 | 10,905 | 0 | 823 | 875 | 0.08% | +52 |
| INVESCO QQQ TR | 3,846 | 3,846 | 0 | 2,301 | 2,353 | 0.22% | +52 |
| VANGUARD INTL EQUITY INDEX F | 21,609 | 21,458 | -151 | 2,978 | 3,027 | 0.29% | +49 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,825 | 25,825 | 0 | 1,154 | 1,203 | 0.11% | +49 |
| ISHARES TR | 14,605 | 14,605 | 0 | 2,019 | 2,066 | 0.20% | +47 |
| WALMART INC(WMT) | 3,713 | 3,854 | +141 | 383 | 429 | 0.04% | +47 |
| HDFC BANK LTD(HDB) | 16,928 | 16,928 | 0 | 578 | 619 | 0.06% | +40 |
| ISHARES TR | 18,050 | 18,050 | 0 | 1,863 | 1,895 | 0.18% | +32 |
| SLB LIMITED(SLB) | 8,000 | 8,000 | 0 | 275 | 307 | 0.03% | +32 |
| ISHARES TR MSCI INDONIA ETF | 27,659 | 27,659 | 0 | 485 | 517 | 0.05% | +32 |
| VANECK ETF TRUST VANECK VIETNAM | 24,178 | 24,178 | 0 | 431 | 461 | 0.04% | +30 |
| ISHARES TR | 12,450 | 12,450 | 0 | 809 | 836 | 0.08% | +26 |
| SALESFORCE INC(CRM) | 8,816 | 7,986 | -830 | 2,089 | 2,116 | 0.20% | +26 |
| QUALCOMM INC(QCOM) | 5,500 | 5,500 | 0 | 915 | 941 | 0.09% | +26 |
| TJX COS INC NEW(TJX) | 2,380 | 2,380 | 0 | 344 | 366 | 0.03% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,187 | 6,374 | +3,187 | 898 | 918 | 0.09% | +19 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,520 | 5,520 | 0 | 343 | 355 | 0.03% | +13 |
| ISHARES TR | 4,872 | 4,872 | 0 | 588 | 601 | 0.06% | +12 |
| ISHARES TR MSCI UK ETF NEW | 125,165 | 119,724 | -5,441 | 5,253 | 5,265 | 0.50% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,690 | 5,690 | 0 | 1,079 | 1,090 | 0.10% | +11 |
| VANGUARD INDEX FDS | 2,133 | 2,133 | 0 | 398 | 407 | 0.04% | +10 |
| ISHARES TR | 35,452 | 35,452 | 0 | 2,167 | 2,175 | 0.21% | +9 |
| PEPSICO INC(PEP) | 2,600 | 2,600 | 0 | 365 | 373 | 0.04% | +8 |
| ISHARES TR | 765 | 765 | 0 | 255 | 262 | 0.02% | +8 |
| ISHARES INC | 8,380 | 8,380 | 0 | 349 | 356 | 0.03% | +7 |
| ISHARES INC | 30,782 | 30,672 | -110 | 1,269 | 1,275 | 0.12% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,467 | 5,467 | 0 | 295 | 299 | 0.03% | +5 |
| CBRE GROUP INC(CBRE) | 1,455 | 1,455 | 0 | 229 | 234 | 0.02% | +5 |
| ISHARES TR | 1,036 | 1,036 | 0 | 251 | 255 | 0.02% | +4 |
| ISHARES TR | 1,891 | 1,891 | 0 | 276 | 280 | 0.03% | +4 |
| ISHARES INC | 5,488 | 5,488 | 0 | 323 | 327 | 0.03% | +4 |
| DEERE & CO(DE) | 500 | 500 | 0 | 229 | 233 | 0.02% | +4 |
| VANGUARD WHITEHALL FDS | 5,350 | 5,350 | 0 | 358 | 361 | 0.03% | +3 |
| ISHARES TR MSCI CHINA A | 6,099 | 6,099 | 0 | 209 | 211 | 0.02% | +1 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 7,182 | 7,182 | 0 | 464 | 465 | 0.04% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,607 | 5,214 | +2,607 | 233 | 233 | 0.02% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 2,682 | 2,682 | 0 | 376 | 373 | 0.04% | -2 |
| ISHARES INC MSCI TAIWAN ETF | 32,409 | 32,409 | 0 | 2,062 | 2,059 | 0.20% | -3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,746 | 5,492 | +2,746 | 239 | 234 | 0.02% | -5 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 12,648 | 12,648 | 0 | 609 | 603 | 0.06% | -6 |
| ISHARES INC | 11,741 | 11,741 | 0 | 317 | 307 | 0.03% | -10 |
| ISHARES TR CONV BD ETF | 9,244 | 9,244 | 0 | 925 | 911 | 0.09% | -14 |