Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock, Inc.(BLK) | 17,543 | 12,633 | -4,910 | $20.45M | $13.52M | 19.56% | -$6.93M |
| Visa Inc.CL A(V) | 50,911 | 36,671 | -14,240 | $17.38M | $12.86M | 18.61% | -$4.52M |
| Heico Corp NewCL A | 67,406 | 48,566 | -18,840 | $17.13M | $12.26M | 17.74% | -$4.87M |
| Ryanair Holdings plcADR(RYAAY) | 280,742 | 155,942 | -124,800 | $16.91M | $11.26M | 16.29% | -$5.65M |
| Elevance Health, Inc.(ELV) | 10,100 | 14,400 | +4,300 | $3.26M | $5.05M | 7.30% | +$1.78M |
| UnitedHealth Group Incorporated(UNH) | 9,400 | 12,340 | +2,940 | $3.25M | $4.07M | 5.89% | +$827.7K |
| Canadian National Railway Company(CNI) | 53,634 | 38,634 | -15,000 | $5.06M | $3.82M | 5.53% | -$1.24M |
| BP p.l.c.ADR(BP) | 98,176 | 70,776 | -27,400 | $3.38M | $2.46M | 3.56% | -$925.1K |
| Canadian Natural Resources Limited(CNQ) | 85,874 | 61,874 | -24,000 | $2.74M | $2.09M | 3.03% | -$650.1K |
| BBB Foods Inc.CL A(TBBB) | 71,800 | 51,700 | -20,100 | $1.94M | $1.73M | 2.50% | -$209.5K |
| HDFC Bank LimitedADS(HDB) | 166,410 | 0 | -166,410 | $5.68M | $0 | — | -$5.68M |