Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.(V) | 431,985 | 438,344 | +6,359 | $147.47M | $153.73M | 6.23% | +$6.26M |
| Alphabet Inc.(GOOG) | 373,856 | 426,416 | +52,560 | $90.88M | $133.47M | 5.41% | +$42.58M |
| Microsoft Corporation(MSFT) | 273,804 | 257,310 | -16,494 | $141.82M | $124.44M | 5.04% | -$17.38M |
| Philip Morris International Inc.(PM) | 694,699 | 706,366 | +11,667 | $112.68M | $113.30M | 4.59% | +$620.9K |
| Mastercard Incorporated(MA) | 144,504 | 164,735 | +20,231 | $82.20M | $94.04M | 3.81% | +$11.85M |
| Autodesk Inc | 296,108 | 304,051 | +7,943 | $94.06M | $90.00M | 3.65% | -$4.06M |
| Booking Holdings Inc.(BKNG) | 15,729 | 16,005 | +276 | $84.93M | $85.71M | 3.47% | +$786.9K |
| ICON Public Limited Company(ICLR) | 442,847 | 455,399 | +12,552 | $77.50M | $82.98M | 3.36% | +$5.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 305,940 | 257,068 | -48,872 | $85.45M | $78.12M | 3.17% | -$7.33M |
| Intuit Inc.(INTU) | 106,904 | 108,831 | +1,927 | $73.01M | $72.09M | 2.92% | -$914.0K |
| NetEase, Inc.ADR(NTES) | 483,745 | 500,241 | +16,496 | $73.52M | $68.84M | 2.79% | -$4.68M |
| Electronic Arts Inc | 323,008 | 332,602 | +9,594 | $65.15M | $67.96M | 2.75% | +$2.81M |
| Aon plc(AON) | 145,307 | 176,485 | +31,178 | $51.81M | $62.28M | 2.52% | +$10.46M |
| iShares MSCI India ETFETP MSCI INDIA ETF | 854,325 | 1,107,777 | +253,452 | $44.48M | $59.88M | 2.43% | +$15.40M |
| Alcon Inc.(ALC) | 699,754 | 728,305 | +28,551 | $52.12M | $58.17M | 2.36% | +$6.05M |
| Johnson & Johnson(JNJ) | 240,770 | 278,252 | +37,482 | $44.64M | $57.58M | 2.33% | +$12.94M |
| Marsh & McLennan Companies, Inc.(MRSH) | 98,045 | 267,244 | +169,199 | $19.76M | $49.58M | 2.01% | +$29.82M |
| Edwards Lifesciences Corp | 551,399 | 567,944 | +16,545 | $42.88M | $48.42M | 1.96% | +$5.53M |
| Credicorp Ltd.(BAP) | 151,820 | 166,814 | +14,994 | $40.43M | $47.88M | 1.94% | +$7.45M |
| Nu Holdings Ltd.(NU) | 2,249,382 | 2,755,386 | +506,004 | $36.01M | $46.13M | 1.87% | +$10.11M |
| Vale SAADR | 3,377,582 | 3,361,779 | -15,803 | $36.68M | $43.80M | 1.78% | +$7.12M |
| Automatic Data Processing Inc | 162,314 | 162,873 | +559 | $47.64M | $41.90M | 1.70% | -$5.74M |
| Motorola Solutions, Inc.(MSI) | 57,878 | 108,400 | +50,522 | $26.47M | $41.55M | 1.68% | +$15.08M |
| VeriSign Inc | 153,891 | 158,934 | +5,043 | $43.02M | $38.61M | 1.57% | -$4.41M |
| Check Point Software Technologies Ltd ORD | 200,041 | 203,646 | +3,605 | $41.39M | $37.79M | 1.53% | -$3.60M |
| S&P Global Inc.(SPGI) | 68,360 | 69,447 | +1,087 | $33.27M | $36.29M | 1.47% | +$3.02M |
| Monster Beverage Corporation(MNST) | 522,726 | 464,682 | -58,044 | $35.18M | $35.63M | 1.44% | +$442.5K |
| Moody's Corporation(MCO) | 64,442 | 65,473 | +1,031 | $30.71M | $33.45M | 1.36% | +$2.74M |
| Ternium S.A.ADR(TX) | 930,392 | 785,653 | -144,739 | $32.31M | $30.00M | 1.22% | -$2.31M |
| NVIDIA Corporation(NVDA) | 0 | 152,128 | +152,128 | $0 | $28.37M | 1.15% | +$28.37M |
| Align Technology Inc | 166,036 | 169,028 | +2,992 | $20.79M | $26.39M | 1.07% | +$5.60M |
| FactSet Research Systems Inc.(FDS) | 84,686 | 86,179 | +1,493 | $24.26M | $25.01M | 1.01% | +$746.6K |
| Vista Energy, S.A.B. de C.V.ADR(VIST) | 487,477 | 483,830 | -3,647 | $16.77M | $23.54M | 0.95% | +$6.77M |
| XP Inc.(XP) | 1,240,002 | 1,435,950 | +195,948 | $23.30M | $23.51M | 0.95% | +$206.9K |
| StoneCo Ltd.(STNE) | 1,593,080 | 1,580,941 | -12,139 | $30.13M | $23.38M | 0.95% | -$6.74M |
| NextEra Energy, Inc.(NEE) | 340,644 | 284,236 | -56,408 | $25.72M | $22.82M | 0.92% | -$2.90M |
| ICICI Bank LimitedADR(IBN) | 400,883 | 582,037 | +181,154 | $12.12M | $17.34M | 0.70% | +$5.23M |
| TE Connectivity plc(TEL) | 81,992 | 75,921 | -6,071 | $18.00M | $17.27M | 0.70% | -$726.9K |
| Canadian Pacific Kansas City Limited(CP) | 215,496 | 220,134 | +4,638 | $16.05M | $16.23M | 0.66% | +$175.0K |
| Broadcom Inc.(AVGO) | 0 | 41,182 | +41,182 | $0 | $14.25M | 0.58% | +$14.25M |
| Tetra Tech, Inc.(TTEK) | 404,095 | 415,535 | +11,440 | $13.49M | $13.94M | 0.56% | +$448.4K |
| AECOM(ACM) | 133,978 | 137,801 | +3,823 | $17.48M | $13.14M | 0.53% | -$4.34M |
| TKO Group Holdings, Inc.(TKO) | 0 | 62,231 | +62,231 | $0 | $13.01M | 0.53% | +$13.01M |
| Kinross Gold Corporation(KGC) | 541,334 | 440,414 | -100,920 | $13.44M | $12.42M | 0.50% | -$1.02M |
| Amazon.com, Inc.(AMZN) | 0 | 51,721 | +51,721 | $0 | $11.94M | 0.48% | +$11.94M |
| AGCO Corp | 97,888 | 100,693 | +2,805 | $10.48M | $10.50M | 0.43% | +$23.4K |
| iShares MSCI Emerging Markets ETFETP | 150,861 | 186,696 | +35,835 | $8.06M | $10.21M | 0.41% | +$2.16M |
| Waste Management, Inc.(WM) | 42,939 | 44,160 | +1,221 | $9.48M | $9.70M | 0.39% | +$220.2K |
| Trimble Inc.(TRMB) | 0 | 122,272 | +122,272 | $0 | $9.58M | 0.39% | +$9.58M |
| Valmont Industries, Inc.(VMI) | 0 | 23,228 | +23,228 | $0 | $9.35M | 0.38% | +$9.35M |
| JPMorgan Chase & Co.(JPM) | 0 | 26,814 | +26,814 | $0 | $8.64M | 0.35% | +$8.64M |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 496,795 | 474,381 | -22,414 | $5.51M | $7.64M | 0.31% | +$2.13M |
| Boston Scientific Corporation(BSX) | 0 | 77,718 | +77,718 | $0 | $7.41M | 0.30% | +$7.41M |
| HDFC Bank LimitedADR(HDB) | 200,150 | 198,771 | -1,379 | $6.84M | $7.26M | 0.29% | +$426.0K |
| Eli Lilly and Company(LLY) | 0 | 6,581 | +6,581 | $0 | $7.07M | 0.29% | +$7.07M |
| Apple Inc.(AAPL) | 0 | 24,998 | +24,998 | $0 | $6.80M | 0.28% | +$6.80M |
| UBS Group AG(UBS) | 0 | 134,367 | +134,367 | $0 | $6.27M | 0.25% | +$6.27M |
| TechnipFMC plc(FTI) | 118,011 | 139,130 | +21,119 | $4.66M | $6.20M | 0.25% | +$1.54M |
| Colgate-Palmolive Company(CL) | 0 | 74,432 | +74,432 | $0 | $5.88M | 0.24% | +$5.88M |
| Barrick Mining Corporation(B) | 0 | 134,473 | +134,473 | $0 | $5.86M | 0.24% | +$5.86M |
| Abbott Laboratories | 6,653 | 44,344 | +37,691 | $891.1K | $5.56M | 0.23% | +$4.66M |
| General Motors Company(GM) | 0 | 68,043 | +68,043 | $0 | $5.53M | 0.22% | +$5.53M |
| Crh Plc ORD | 0 | 43,670 | +43,670 | $0 | $5.45M | 0.22% | +$5.45M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 21,174 | +21,174 | $0 | $5.42M | 0.22% | +$5.42M |
| AerCap Holdings N.V.(AER) | 0 | 35,546 | +35,546 | $0 | $5.11M | 0.21% | +$5.11M |
| Jacobs Solutions Inc.(J) | 0 | 37,505 | +37,505 | $0 | $4.97M | 0.20% | +$4.97M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 5,235 | +5,235 | $0 | $4.60M | 0.19% | +$4.60M |
| TransUnion(TRU) | 0 | 52,351 | +52,351 | $0 | $4.49M | 0.18% | +$4.49M |
| Exxon Mobil Corp | 0 | 35,878 | +35,878 | $0 | $4.32M | 0.18% | +$4.32M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 7,342 | +7,342 | $0 | $4.25M | 0.17% | +$4.25M |
| Intercontinental Exchange, Inc.(ICE) | 6,439 | 25,737 | +19,298 | $1.08M | $4.17M | 0.17% | +$3.08M |
| Ferrari NV COM | 19,390 | 11,126 | -8,264 | $9.38M | $4.16M | 0.17% | -$5.21M |
| Citizens Financial Group, Inc.(CFG) | 0 | 69,448 | +69,448 | $0 | $4.06M | 0.16% | +$4.06M |
| Planet Fitness, Inc.(PLNT) | 0 | 36,122 | +36,122 | $0 | $3.92M | 0.16% | +$3.92M |
| Zillow Group, Inc.(Z) | 0 | 55,789 | +55,789 | $0 | $3.81M | 0.15% | +$3.81M |
| The Boeing Company(BA) | 0 | 16,831 | +16,831 | $0 | $3.65M | 0.15% | +$3.65M |
| Meta Platforms, Inc.(META) | 0 | 5,408 | +5,408 | $0 | $3.57M | 0.14% | +$3.57M |
| Freeport-McMoRan Inc.(FCX) | 0 | 64,777 | +64,777 | $0 | $3.29M | 0.13% | +$3.29M |
| TD SYNNEX Corporation(SNX) | 0 | 21,551 | +21,551 | $0 | $3.24M | 0.13% | +$3.24M |
| The Procter & Gamble Company(PG) | 26,936 | 20,401 | -6,535 | $4.14M | $2.92M | 0.12% | -$1.22M |
| Delta Air Lines, Inc.(DAL) | 0 | 41,414 | +41,414 | $0 | $2.87M | 0.12% | +$2.87M |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 0 | 51,266 | +51,266 | $0 | $2.29M | 0.09% | +$2.29M |
| Okta, Inc.(OKTA) | 0 | 26,425 | +26,425 | $0 | $2.28M | 0.09% | +$2.28M |
| Dutch Bros Inc.(BROS) | 0 | 35,423 | +35,423 | $0 | $2.17M | 0.09% | +$2.17M |
| Pinterest, Inc.(PINS) | 0 | 83,397 | +83,397 | $0 | $2.16M | 0.09% | +$2.16M |
| DoorDash, Inc.(DASH) | 0 | 9,402 | +9,402 | $0 | $2.13M | 0.09% | +$2.13M |
| Tradeweb Markets Inc.(TW) | 0 | 19,160 | +19,160 | $0 | $2.06M | 0.08% | +$2.06M |
| Elevance Health, Inc.(ELV) | 0 | 5,137 | +5,137 | $0 | $1.80M | 0.07% | +$1.80M |
| Robinhood Markets, Inc.(HOOD) | 0 | 15,863 | +15,863 | $0 | $1.79M | 0.07% | +$1.79M |
| Zoetis Inc.(ZTS) | 1,798 | 12,955 | +11,157 | $263.1K | $1.63M | 0.07% | +$1.37M |
| Invesco Senior Loan ETFETP SR LN ETF | 42,200 | 42,200 | 0 | $883.2K | $886.2K | 0.04% | +$3.0K |
| iShares Broad USD High Yield Corporate Bond ETFETP BROAD USD HIGH | 12,570 | 22,070 | +9,500 | $474.9K | $825.3K | 0.03% | +$350.4K |
| The Coca-Cola Company(KO) | 10,814 | 8,190 | -2,624 | $717.2K | $572.6K | 0.02% | -$144.6K |
| Arthur J. Gallagher & Co.(AJG) | 2,497 | 1,891 | -606 | $773.4K | $489.4K | 0.02% | -$284.0K |
| CME Group Inc.(CME) | 2,307 | 1,747 | -560 | $623.3K | $477.1K | 0.02% | -$146.3K |
| Roper Technologies, Inc.(ROP) | 1,072 | 812 | -260 | $534.6K | $361.4K | 0.01% | -$173.2K |
| Equifax Inc.(EFX) | 1,958 | 1,483 | -475 | $502.3K | $321.8K | 0.01% | -$180.5K |
| Otis Worldwide Corporation(OTIS) | 4,122 | 3,122 | -1,000 | $376.9K | $272.7K | 0.01% | -$104.2K |
| Broadridge Financial Solutions, Inc.(BR) | 1,612 | 1,221 | -391 | $383.9K | $272.5K | 0.01% | -$111.4K |
| STERIS plc(STE) | 1,303 | 987 | -316 | $322.4K | $250.2K | 0.01% | -$72.2K |