Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock, Inc.(BLK) | 17,543 | 17,543 | 0 | $18.41M | $20.45M | 21.05% | +$2.05M |
| Visa Inc.CL A(V) | 50,911 | 50,911 | 0 | $18.08M | $17.38M | 17.88% | -$696.0K |
| Heico Corp NewCL A | 67,406 | 67,406 | 0 | $17.44M | $17.13M | 17.62% | -$314.1K |
| Ryanair Holdings plcADR(RYAAY) | 374,242 | 280,742 | -93,500 | $21.58M | $16.91M | 17.40% | -$4.68M |
| HDFC Bank LimitedADS(HDB) | 83,205 | 166,410 | +83,205 | $6.38M | $5.68M | 5.85% | -$694.8K |
| Canadian National Railway Company(CNI) | 53,634 | 53,634 | 0 | $5.58M | $5.06M | 5.20% | -$522.4K |
| BP p.l.c.ADR(BP) | 98,176 | 98,176 | 0 | $2.94M | $3.38M | 3.48% | +$444.7K |
| Elevance Health, Inc.(ELV) | 0 | 10,100 | +10,100 | $0 | $3.26M | 3.36% | +$3.26M |
| UnitedHealth Group Incorporated(UNH) | 0 | 9,400 | +9,400 | $0 | $3.25M | 3.34% | +$3.25M |
| Canadian Natural Resources Limited(CNQ) | 85,874 | 85,874 | 0 | $2.70M | $2.74M | 2.82% | +$48.1K |
| BBB Foods Inc.CL A(TBBB) | 28,000 | 71,800 | +43,800 | $777.3K | $1.94M | 1.99% | +$1.16M |
| Ishares TrRUSSELL 2000 ETF | 25,500 | 0 | -25,500 | $5.50M | $0 | — | -$5.50M |