Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 4,362 | 9,162 | +4,800 | 735 | 9,802 | 1.25% | +9,067 |
| ALPHABET INC CLASS CLASS A(GOOG) | 73,217 | 74,739 | +1,522 | 17,799 | 23,393 | 2.97% | +5,594 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 73,314 | +73,314 | 0 | 4,282 | 0.54% | +4,282 |
| RTX CORP(RTX) | 63,558 | 80,314 | +16,756 | 10,635 | 14,730 | 1.87% | +4,094 |
| ELI LILLY AND CO(LLY) | 3,800 | 6,465 | +2,665 | 2,900 | 6,948 | 0.88% | +4,048 |
| OLIN CORP(OLN) | 0 | 178,678 | +178,678 | 0 | 3,722 | 0.47% | +3,722 |
| VANGUARD S&P 500 ETF | 8,680 | 14,286 | +5,606 | 5,316 | 8,959 | 1.14% | +3,643 |
| INTUITIVE SURGICAL INC | 13,456 | 16,727 | +3,271 | 6,018 | 9,474 | 1.20% | +3,456 |
| RANGE RES CORP(RRC) | 0 | 81,958 | +81,958 | 0 | 2,890 | 0.37% | +2,890 |
| AMAZON.COM INC(AMZN) | 68,594 | 76,145 | +7,551 | 15,061 | 17,576 | 2.23% | +2,515 |
| LAM RESH CORP(LRCX) | 65,637 | 65,385 | -252 | 8,789 | 11,193 | 1.42% | +2,404 |
| TETRA TECHNOLOGIES INC D(TTI) | 1,285,978 | 1,027,294 | -258,684 | 7,394 | 9,626 | 1.22% | +2,231 |
| CATERPILLAR INC(CAT) | 960 | 4,615 | +3,655 | 458 | 2,644 | 0.34% | +2,186 |
| ROYAL CARIBBEAN GROU F COM | 0 | 7,740 | +7,740 | 0 | 2,159 | 0.27% | +2,159 |
| MASTERCARD INC CLASS CLASS A(MA) | 9,107 | 12,812 | +3,705 | 5,180 | 7,314 | 0.93% | +2,134 |
| TENCENT HOLDINGS LTD HKD 0.00002 | 0 | 27,000 | +27,000 | 0 | 2,078 | 0.26% | +2,078 |
| ANTERO RES CORP(AR) | 78,998 | 135,934 | +56,936 | 2,651 | 4,684 | 0.60% | +2,033 |
| DIGITAL RLTY TR INC REIT(DLR) | 0 | 13,134 | +13,134 | 0 | 2,032 | 0.26% | +2,032 |
| ADVANCED MICRO DEVIC(AMD) | 38,274 | 38,216 | -58 | 6,192 | 8,184 | 1.04% | +1,992 |
| AVIENT CORP(AVNT) | 0 | 60,671 | +60,671 | 0 | 1,895 | 0.24% | +1,895 |
| AMPHENOL CORP NEW CLASS CLASS A | 0 | 13,680 | +13,680 | 0 | 1,849 | 0.23% | +1,849 |
| MERCADOLIBRE INC USD 0.001(MELI) | 0 | 900 | +900 | 0 | 1,813 | 0.23% | +1,813 |
| APPLE INC(AAPL) | 36,027 | 40,073 | +4,046 | 9,173 | 10,894 | 1.38% | +1,721 |
| REC LTD INR 10.0 | 0 | 400,269 | +400,269 | 0 | 1,565 | 0.20% | +1,565 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 20,942 | +20,942 | 0 | 1,453 | 0.18% | +1,453 |
| ALBEMARLE CORP(ALB) | 41,850 | 34,260 | -7,590 | 3,393 | 4,846 | 0.62% | +1,453 |
| COHU INC(COHU) | 152,943 | 195,536 | +42,593 | 3,109 | 4,550 | 0.58% | +1,441 |
| PALO ALTO NETWORKS INC(PANW) | 34,147 | 45,265 | +11,118 | 6,953 | 8,338 | 1.06% | +1,385 |
| LODHA DEVELOPERS LTD INR 10.0 144A | 80,000 | 200,000 | +120,000 | 1,029 | 2,352 | 0.30% | +1,323 |
| ALCHIP TECHNOLOGIES LTD TWD 10.0 | 0 | 11,200 | +11,200 | 0 | 1,251 | 0.16% | +1,251 |
| SERVICENOW INC(NOW) | 0 | 7,925 | +7,925 | 0 | 1,214 | 0.15% | +1,214 |
| CONTEMPORARY AMPEREX TECHNO CNY 1.0 | 0 | 22,500 | +22,500 | 0 | 1,182 | 0.15% | +1,182 |
| KIRBY CORP(KEX) | 34,001 | 36,211 | +2,210 | 2,837 | 3,990 | 0.51% | +1,152 |
| AXSOME THERAPEUTICS INC.(AXSM) | 17,501 | 17,918 | +417 | 2,125 | 3,273 | 0.42% | +1,147 |
| BOEING CO(BA) | 23,160 | 28,291 | +5,131 | 4,999 | 6,143 | 0.78% | +1,144 |
| PARKER-HANNIFIN CORP(PH) | 5,818 | 6,248 | +430 | 4,411 | 5,492 | 0.70% | +1,081 |
| STANDARD LITHIUM LTD F(SLI) | 863,238 | 892,195 | +28,957 | 2,909 | 3,988 | 0.51% | +1,079 |
| PB FINTECH LTD INR 2.0 | 0 | 50,000 | +50,000 | 0 | 1,037 | 0.13% | +1,037 |
| KLA CORP(KLAC) | 7,627 | 7,621 | -6 | 8,226 | 9,260 | 1.18% | +1,034 |
| WEATHERFORD INTL PLC F(WFRD) | 71,277 | 75,363 | +4,086 | 4,877 | 5,898 | 0.75% | +1,020 |
| GE VERNOVA INC(GEV) | 0 | 1,533 | +1,533 | 0 | 1,002 | 0.13% | +1,002 |
| CHUBB LTD F COM | 0 | 3,187 | +3,187 | 0 | 995 | 0.13% | +995 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 26,146 | +26,146 | 0 | 958 | 0.12% | +958 |
| KNIGHT-SWIFT TRANSN HLDG CLASS CLASS A(KNX) | 65,735 | 67,959 | +2,224 | 2,597 | 3,553 | 0.45% | +956 |
| LANTHEUS HLDGS INC(LNTH) | 79,686 | 75,446 | -4,240 | 4,087 | 5,021 | 0.64% | +934 |
| GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 97,063 | 104,136 | +7,073 | 4,189 | 5,107 | 0.65% | +918 |
| CITY UNION BANK LTD INR 1.0 | 1,000,000 | 1,000,000 | 0 | 2,399 | 3,309 | 0.42% | +910 |
| ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 48,315 | 50,112 | +1,797 | 3,707 | 4,607 | 0.59% | +900 |
| MARRIOTT INTL INC NEW CLASS CLASS A(MAR) | 0 | 2,840 | +2,840 | 0 | 881 | 0.11% | +881 |
| PATTERSON-UTI ENERGY INC(PTEN) | 426,282 | 498,915 | +72,633 | 2,208 | 3,048 | 0.39% | +840 |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | 35,207 | 0 | 2,105 | 2,930 | 0.37% | +825 |
| TSE CO LTD KRW 500.0 | 0 | 20,000 | +20,000 | 0 | 800 | 0.10% | +800 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 30,715 | 30,724 | +9 | 8,578 | 9,337 | 1.19% | +758 |
| BROADCOM INC(AVGO) | 34,385 | 34,937 | +552 | 11,344 | 12,092 | 1.54% | +748 |
| LYONDELLBASELL INDUSTR F CLASS A SHS - A - | 32,188 | 53,423 | +21,235 | 1,578 | 2,313 | 0.29% | +735 |
| MONGODB INC CLASS CLASS A(MDB) | 0 | 1,744 | +1,744 | 0 | 732 | 0.09% | +732 |
| AMGEN INC(AMGN) | 11,741 | 12,196 | +455 | 3,313 | 3,992 | 0.51% | +678 |
| ZOETIS INC CLASS CLASS A(ZTS) | 0 | 5,387 | +5,387 | 0 | 678 | 0.09% | +678 |
| SALESFORCE INC(CRM) | 0 | 2,429 | +2,429 | 0 | 643 | 0.08% | +643 |
| HOME DEPOT INC(HD) | 0 | 1,861 | +1,861 | 0 | 640 | 0.08% | +640 |
| SLB LIMITED F(SLB) | 107,642 | 113,052 | +5,410 | 3,700 | 4,339 | 0.55% | +639 |
| SEA LTD USD 0.0005 ADR(SE) | 0 | 5,000 | +5,000 | 0 | 638 | 0.08% | +638 |
| JABIL INC(JBL) | 22,647 | 24,323 | +1,676 | 4,918 | 5,546 | 0.70% | +628 |
| MERCK & CO. INC.(MRK) | 2,718 | 8,131 | +5,413 | 228 | 856 | 0.11% | +628 |
| GRAB HOLDINGS LTD USD 0.000001 CLASS A ORD | 200,000 | 360,000 | +160,000 | 1,204 | 1,796 | 0.23% | +592 |
| CENCORA INC CLASS SERIES A | 12,522 | 13,291 | +769 | 3,914 | 4,489 | 0.57% | +576 |
| MCKESSON CORP(MCK) | 5,647 | 5,999 | +352 | 4,363 | 4,921 | 0.63% | +558 |
| CVS HEALTH CORP(CVS) | 66,776 | 70,440 | +3,664 | 5,034 | 5,590 | 0.71% | +556 |
| IONIS PHARMACEUTICALS IN(IONS) | 35,774 | 36,512 | +738 | 2,340 | 2,888 | 0.37% | +548 |
| HD HYUNDAI ELECTRIC CO L KRW 5000.0 | 0 | 1,000 | +1,000 | 0 | 537 | 0.07% | +537 |
| ONTO INNOVATION INC(ONTO) | 33,233 | 30,507 | -2,726 | 4,294 | 4,816 | 0.61% | +521 |
| STIFEL FINL CORP(SF) | 31,907 | 33,065 | +1,158 | 3,620 | 4,140 | 0.53% | +520 |
| D'ALBA GLOBAL CO LTD KRW 100.0 | 0 | 5,000 | +5,000 | 0 | 512 | 0.07% | +512 |
| OSI SYS INC(OSIS) | 17,547 | 19,126 | +1,579 | 4,373 | 4,878 | 0.62% | +505 |
| UNITED PARCEL SVC INC CLASS CLASS B(UPS) | 27,442 | 28,131 | +689 | 2,292 | 2,790 | 0.35% | +498 |
| LIVERAMP HLDGS INC(RAMP) | 134,518 | 140,788 | +6,270 | 3,651 | 4,135 | 0.53% | +484 |
| PTC INC(PTC) | 20,282 | 26,348 | +6,066 | 4,118 | 4,590 | 0.58% | +472 |
| VANGUARD LARGE CAP ETF | 0 | 1,465 | +1,465 | 0 | 461 | 0.06% | +461 |
| ZSCALER INC(ZS) | 0 | 2,047 | +2,047 | 0 | 460 | 0.06% | +460 |
| CAE INC F(CAE) | 184,307 | 194,624 | +10,317 | 5,463 | 5,920 | 0.75% | +458 |
| VALARIS LTD F(VAL) | 116,959 | 122,122 | +5,163 | 5,704 | 6,155 | 0.78% | +451 |
| CATALYST PHARMACEUTICALS | 142,684 | 139,392 | -3,292 | 2,811 | 3,253 | 0.41% | +443 |
| SPDR S&P 500 ETF(SPY) | 452 | 1,085 | +633 | 301 | 740 | 0.09% | +439 |
| DATADOG INC CLASS A(DDOG) | 0 | 3,194 | +3,194 | 0 | 434 | 0.06% | +434 |
| TJX COS INC NEW(TJX) | 27,327 | 28,519 | +1,192 | 3,950 | 4,381 | 0.56% | +431 |
| MICROSOFT CORP(MSFT) | 40,405 | 44,162 | +3,757 | 20,928 | 21,358 | 2.71% | +430 |
| VA TECH WABAG LTD INR 2.0 | 0 | 30,000 | +30,000 | 0 | 424 | 0.05% | +424 |
| SNOWFLAKE INC CLASS CLASS A(SNOW) | 0 | 1,932 | +1,932 | 0 | 424 | 0.05% | +424 |
| RELIANCE INDUSTRIES LTD INR 10.0 | 236,000 | 236,000 | 0 | 3,626 | 4,043 | 0.51% | +418 |
| PROLOGIS INC REIT(PLD) | 21,460 | 22,332 | +872 | 2,458 | 2,851 | 0.36% | +393 |
| ENTERGY CORP NEW(ETR) | 89,460 | 94,426 | +4,966 | 8,337 | 8,728 | 1.11% | +391 |
| HARTFORD INS GROUP INC(HIG) | 31,743 | 33,558 | +1,815 | 4,234 | 4,624 | 0.59% | +390 |
| NEXGEN ENERGY LTD F(NXE) | 441,775 | 472,115 | +30,340 | 3,954 | 4,343 | 0.55% | +390 |
| LARSEN plus TOUBRO LTD INR 2.0 | 100,000 | 100,000 | 0 | 4,128 | 4,513 | 0.57% | +385 |
| ASIA COMMERCIAL BANK JS VND 10000.0 | 240,000 | 670,000 | +430,000 | 237 | 611 | 0.08% | +374 |
| STARBUCKS CORP(SBUX) | 0 | 4,425 | +4,425 | 0 | 373 | 0.05% | +373 |
| SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS(SBSW) | 327,345 | 284,141 | -43,204 | 3,679 | 4,049 | 0.51% | +370 |
| NEUROCRINE BIOSCIENCES I(NBIX) | 25,354 | 27,618 | +2,264 | 3,559 | 3,917 | 0.50% | +358 |
| UIPATH INC CLASS CLASS A(PATH) | 0 | 21,791 | +21,791 | 0 | 357 | 0.05% | +357 |
| OKTA INC CLASS A(OKTA) | 0 | 3,971 | +3,971 | 0 | 343 | 0.04% | +343 |