Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 373,856 | 426,416 | +52,560 | 90,884 | 133,468 | 5.41% | +42,584 |
| Marsh & McLennan Cos Inc(MRSH) | 98,045 | 267,244 | +169,199 | 19,759 | 49,579 | 2.01% | +29,820 |
| NVIDIA Corp(NVDA) | 0 | 152,128 | +152,128 | 0 | 28,372 | 1.15% | +28,372 |
| iShares MSCI India ETF MSCI INDIA ETF | 854,325 | 1,107,777 | +253,452 | 44,476 | 59,875 | 2.43% | +15,399 |
| Motorola Solutions Inc(MSI) | 57,878 | 108,400 | +50,522 | 26,467 | 41,552 | 1.68% | +15,085 |
| Broadcom Inc(AVGO) | 0 | 41,182 | +41,182 | 0 | 14,253 | 0.58% | +14,253 |
| TKO Group Holdings Inc(TKO) | 0 | 62,231 | +62,231 | 0 | 13,006 | 0.53% | +13,006 |
| Johnson & Johnson(JNJ) | 240,770 | 278,252 | +37,482 | 44,644 | 57,584 | 2.33% | +12,941 |
| Amazon.com Inc(AMZN) | 0 | 51,721 | +51,721 | 0 | 11,938 | 0.48% | +11,938 |
| Mastercard Inc(MA) | 144,504 | 164,735 | +20,231 | 82,195 | 94,044 | 3.81% | +11,849 |
| Aon PLC(AON) | 145,307 | 176,485 | +31,178 | 51,814 | 62,278 | 2.52% | +10,464 |
| NU Holdings Ltd/Cayman Islands(NU) | 2,249,382 | 2,755,386 | +506,004 | 36,013 | 46,125 | 1.87% | +10,113 |
| Trimble Inc(TRMB) | 0 | 122,272 | +122,272 | 0 | 9,580 | 0.39% | +9,580 |
| Valmont Industries Inc(VMI) | 0 | 23,228 | +23,228 | 0 | 9,345 | 0.38% | +9,345 |
| JPMorgan Chase & Co(JPM) | 0 | 26,814 | +26,814 | 0 | 8,640 | 0.35% | +8,640 |
| Credicorp Ltd(BAP) | 151,820 | 166,814 | +14,994 | 40,427 | 47,876 | 1.94% | +7,449 |
| Boston Scientific Corp(BSX) | 0 | 77,718 | +77,718 | 0 | 7,410 | 0.30% | +7,410 |
| Vale SA | 3,377,582 | 3,361,779 | -15,803 | 36,681 | 43,804 | 1.78% | +7,123 |
| Eli Lilly & Co(LLY) | 0 | 6,581 | +6,581 | 0 | 7,072 | 0.29% | +7,072 |
| Apple Inc(AAPL) | 0 | 24,998 | +24,998 | 0 | 6,796 | 0.28% | +6,796 |
| Vista Energy SAB de CV(VIST) | 487,477 | 483,830 | -3,647 | 16,769 | 23,543 | 0.95% | +6,774 |
| UBS Group AG(UBS) | 0 | 134,367 | +134,367 | 0 | 6,268 | 0.25% | +6,268 |
| Visa Inc(V) | 431,985 | 438,344 | +6,359 | 147,471 | 153,732 | 6.23% | +6,261 |
| Alcon AG(ALC) | 699,754 | 728,305 | +28,551 | 52,118 | 58,172 | 2.36% | +6,055 |
| Colgate-Palmolive Co(CL) | 0 | 74,432 | +74,432 | 0 | 5,882 | 0.24% | +5,882 |
| Barrick Mining Corp(B) | 0 | 134,473 | +134,473 | 0 | 5,856 | 0.24% | +5,856 |
| Align Technology Inc | 166,036 | 169,028 | +2,992 | 20,791 | 26,394 | 1.07% | +5,603 |
| Edwards Lifesciences Corp | 551,399 | 567,944 | +16,545 | 42,882 | 48,417 | 1.96% | +5,535 |
| General Motors Co(GM) | 0 | 68,043 | +68,043 | 0 | 5,533 | 0.22% | +5,533 |
| ICON PLC(ICLR) | 442,847 | 455,399 | +12,552 | 77,498 | 82,983 | 3.36% | +5,485 |
| CRH PLC ORD | 0 | 43,670 | +43,670 | 0 | 5,450 | 0.22% | +5,450 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 21,174 | +21,174 | 0 | 5,421 | 0.22% | +5,421 |
| ICICI Bank Ltd(IBN) | 400,883 | 582,037 | +181,154 | 12,119 | 17,345 | 0.70% | +5,226 |
| AerCap Holdings NV(AER) | 0 | 35,546 | +35,546 | 0 | 5,110 | 0.21% | +5,110 |
| Jacobs Solutions Inc(J) | 0 | 37,505 | +37,505 | 0 | 4,968 | 0.20% | +4,968 |
| Abbott Laboratories | 6,653 | 44,344 | +37,691 | 891 | 5,556 | 0.23% | +4,665 |
| Goldman Sachs Group Inc/The(GS) | 0 | 5,235 | +5,235 | 0 | 4,602 | 0.19% | +4,602 |
| TransUnion(TRU) | 0 | 52,351 | +52,351 | 0 | 4,489 | 0.18% | +4,489 |
| Exxon Mobil Corp | 0 | 35,878 | +35,878 | 0 | 4,318 | 0.18% | +4,318 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 7,342 | +7,342 | 0 | 4,254 | 0.17% | +4,254 |
| Citizens Financial Group Inc(CFG) | 0 | 69,448 | +69,448 | 0 | 4,056 | 0.16% | +4,056 |
| Planet Fitness Inc(PLNT) | 0 | 36,122 | +36,122 | 0 | 3,918 | 0.16% | +3,918 |
| Zillow Group Inc(Z) | 0 | 55,789 | +55,789 | 0 | 3,806 | 0.15% | +3,806 |
| Boeing Co/The(BA) | 0 | 16,831 | +16,831 | 0 | 3,654 | 0.15% | +3,654 |
| Meta Platforms Inc(META) | 0 | 5,408 | +5,408 | 0 | 3,570 | 0.14% | +3,570 |
| Freeport-McMoRan Inc(FCX) | 0 | 64,777 | +64,777 | 0 | 3,290 | 0.13% | +3,290 |
| TD SYNNEX Corp(SNX) | 0 | 21,551 | +21,551 | 0 | 3,238 | 0.13% | +3,238 |
| Intercontinental Exchange Inc(ICE) | 6,439 | 25,737 | +19,298 | 1,085 | 4,168 | 0.17% | +3,084 |
| S&P Global Inc(SPGI) | 68,360 | 69,447 | +1,087 | 33,271 | 36,292 | 1.47% | +3,021 |
| Delta Air Lines Inc(DAL) | 0 | 41,414 | +41,414 | 0 | 2,874 | 0.12% | +2,874 |
| Electronic Arts Inc(EA) | 323,008 | 332,602 | +9,594 | 65,151 | 67,961 | 2.75% | +2,810 |
| Moody's Corp(MCO) | 64,442 | 65,473 | +1,031 | 30,705 | 33,447 | 1.36% | +2,742 |
| Gaming and Leisure Properties Inc(GLPI) | 0 | 51,266 | +51,266 | 0 | 2,291 | 0.09% | +2,291 |
| Okta Inc(OKTA) | 0 | 26,425 | +26,425 | 0 | 2,285 | 0.09% | +2,285 |
| Dutch Bros Inc(BROS) | 0 | 35,423 | +35,423 | 0 | 2,169 | 0.09% | +2,169 |
| Pinterest Inc(PINS) | 0 | 83,397 | +83,397 | 0 | 2,159 | 0.09% | +2,159 |
| iShares MSCI Emerging Markets ETF | 150,861 | 186,696 | +35,835 | 8,056 | 10,214 | 0.41% | +2,158 |
| DoorDash Inc(DASH) | 0 | 9,402 | +9,402 | 0 | 2,129 | 0.09% | +2,129 |
| ASE Technology Holding Co Ltd(ASX) | 496,795 | 474,381 | -22,414 | 5,509 | 7,638 | 0.31% | +2,128 |
| Tradeweb Markets Inc(TW) | 0 | 19,160 | +19,160 | 0 | 2,060 | 0.08% | +2,060 |
| Elevance Health Inc(ELV) | 0 | 5,137 | +5,137 | 0 | 1,801 | 0.07% | +1,801 |
| Robinhood Markets Inc(HOOD) | 0 | 15,863 | +15,863 | 0 | 1,794 | 0.07% | +1,794 |
| TechnipFMC PLC(FTI) | 118,011 | 139,130 | +21,119 | 4,656 | 6,200 | 0.25% | +1,544 |
| Zoetis Inc(ZTS) | 1,798 | 12,955 | +11,157 | 263 | 1,630 | 0.07% | +1,367 |
| Booking Holdings Inc(BKNG) | 15,729 | 16,005 | +276 | 84,925 | 85,712 | 3.47% | +787 |
| FactSet Research Systems Inc(FDS) | 84,686 | 86,179 | +1,493 | 24,262 | 25,008 | 1.01% | +747 |
| Philip Morris International Inc(PM) | 694,699 | 706,366 | +11,667 | 112,680 | 113,301 | 4.59% | +621 |
| Tetra Tech Inc(TTEK) | 404,095 | 415,535 | +11,440 | 13,489 | 13,937 | 0.56% | +448 |
| Monster Beverage Corp(MNST) | 522,726 | 464,682 | -58,044 | 35,185 | 35,627 | 1.44% | +442 |
| HDFC Bank Ltd(HDB) | 200,150 | 198,771 | -1,379 | 6,837 | 7,263 | 0.29% | +426 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 12,570 | 22,070 | +9,500 | 475 | 825 | 0.03% | +350 |
| Waste Management Inc(WM) | 42,939 | 44,160 | +1,221 | 9,482 | 9,702 | 0.39% | +220 |
| XP Inc(XP) | 1,240,002 | 1,435,950 | +195,948 | 23,300 | 23,507 | 0.95% | +207 |
| Canadian Pacific Kansas City Ltd(CP) | 215,496 | 220,134 | +4,638 | 16,053 | 16,228 | 0.66% | +175 |
| AGCO Corp | 97,888 | 100,693 | +2,805 | 10,481 | 10,504 | 0.43% | +23 |
| Invesco Senior Loan ETF SR LN ETF | 42,200 | 42,200 | 0 | 883 | 886 | 0.04% | +3 |
| Jack Henry & Associates Inc(JKHY) | 657 | 498 | -159 | 98 | 91 | 0.00% | -7 |
| STERIS PLC(STE) | 1,303 | 987 | -316 | 322 | 250 | 0.01% | -72 |
| Otis Worldwide Corp(OTIS) | 4,122 | 3,122 | -1,000 | 377 | 273 | 0.01% | -104 |
| Broadridge Financial Solutions Inc(BR) | 1,612 | 1,221 | -391 | 384 | 272 | 0.01% | -111 |
| Coca-Cola Co/The(KO) | 10,814 | 8,190 | -2,624 | 717 | 573 | 0.02% | -145 |
| CME Group Inc(CME) | 2,307 | 1,747 | -560 | 623 | 477 | 0.02% | -146 |
| Roper Technologies Inc(ROP) | 1,072 | 812 | -260 | 535 | 361 | 0.01% | -173 |
| Equifax Inc(EFX) | 1,958 | 1,483 | -475 | 502 | 322 | 0.01% | -181 |
| Arthur J Gallagher & Co(AJG) | 2,497 | 1,891 | -606 | 773 | 489 | 0.02% | -284 |
| TE Connectivity PLC(TEL) | 81,992 | 75,921 | -6,071 | 18,000 | 17,273 | 0.70% | -727 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 21,718 | 0 | -21,718 | 903 | 0 | — | -903 |
| Intuit Inc(INTU) | 106,904 | 108,831 | +1,927 | 73,006 | 72,092 | 2.92% | -914 |
| Kinross Gold Corp(KGC) | 541,334 | 440,414 | -100,920 | 13,438 | 12,421 | 0.50% | -1,017 |
| Accenture PLC SHS CLASS A | 4,655 | 0 | -4,655 | 1,148 | 0 | — | -1,148 |
| Procter & Gamble Co/The(PG) | 26,936 | 20,401 | -6,535 | 4,139 | 2,924 | 0.12% | -1,215 |
| Ternium SA(TX) | 930,392 | 785,653 | -144,739 | 32,313 | 30,004 | 1.22% | -2,308 |
| NextEra Energy Inc(NEE) | 340,644 | 284,236 | -56,408 | 25,715 | 22,818 | 0.92% | -2,897 |
| Check Point Software Technologies Ltd ORD | 200,041 | 203,646 | +3,605 | 41,390 | 37,789 | 1.53% | -3,602 |
| Autodesk Inc | 296,108 | 304,051 | +7,943 | 94,065 | 90,002 | 3.65% | -4,062 |
| AECOM(ACM) | 133,978 | 137,801 | +3,823 | 17,480 | 13,137 | 0.53% | -4,344 |
| VeriSign Inc | 153,891 | 158,934 | +5,043 | 43,023 | 38,613 | 1.57% | -4,410 |
| Embraer SA(EMBJ) | 72,962 | 0 | -72,962 | 4,411 | 0 | — | -4,411 |
| NetEase Inc(NTES) | 483,745 | 500,241 | +16,496 | 73,524 | 68,843 | 2.79% | -4,681 |
| iShares MSCI UAE ETF MSCI UAE ETF | 269,635 | 0 | -269,635 | 5,093 | 0 | — | -5,093 |