Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 189,269 | 189,269 | 0 | $30.27M | $33.83M | 26.63% | +$3.56M |
| Yum China Holdings, Inc.(YUMC) | 553,500 | 553,500 | 0 | $24.78M | $24.26M | 19.10% | -$518.2K |
| Ishares TrMBS ETF | 249,458 | 246,574 | -2,884 | $23.42M | $23.46M | 18.47% | +$39.9K |
| Visa Inc.CL A(V) | 19,250 | 19,250 | 0 | $6.83M | $6.57M | 5.17% | -$263.1K |
| Alphabet Inc.CL A(GOOG) | 20,000 | 20,000 | 0 | $3.52M | $4.86M | 3.83% | +$1.34M |
| Linde plcSHS(LIN) | 10,200 | 10,200 | 0 | $4.79M | $4.84M | 3.81% | +$59.4K |
| PTC Inc.(PTC) | 18,614 | 18,614 | 0 | $3.21M | $3.78M | 2.97% | +$571.1K |
| Microsoft Corporation(MSFT) | 6,000 | 6,000 | 0 | $2.98M | $3.11M | 2.45% | +$123.2K |
| Thermo Fisher Scientific Inc.(TMO) | 6,000 | 6,000 | 0 | $2.43M | $2.91M | 2.29% | +$477.4K |
| MSCI Inc.(MSCI) | 4,150 | 4,150 | 0 | $2.39M | $2.35M | 1.85% | -$38.7K |
| Texas Instruments Incorporated(TXN) | 12,000 | 12,000 | 0 | $2.49M | $2.20M | 1.74% | -$286.7K |
| Zoetis Inc.CL A(ZTS) | 13,538 | 13,538 | 0 | $2.11M | $1.98M | 1.56% | -$130.4K |
| NVIDIA Corporation(NVDA) | 0 | 10,100 | +10,100 | $0 | $1.88M | 1.48% | +$1.88M |
| Edwards Lifesciences Corp | 20,894 | 20,894 | 0 | $1.63M | $1.62M | 1.28% | -$9.2K |
| Ishares IncMSCI BRAZIL ETF | 99,385 | 49,692 | -49,693 | $2.87M | $1.54M | 1.21% | -$1.33M |
| Moody's Corporation(MCO) | 2,400 | 2,400 | 0 | $1.20M | $1.14M | 0.90% | -$60.3K |
| Broadcom Inc.(AVGO) | 0 | 2,900 | +2,900 | $0 | $956.7K | 0.75% | +$956.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 900 | +900 | $0 | $871.3K | 0.69% | +$871.3K |
| KLA Corporation(KLAC) | 0 | 800 | +800 | $0 | $862.9K | 0.68% | +$862.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,500 | +4,500 | $0 | $728.1K | 0.57% | +$728.1K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 29,438 | 14,719 | -14,719 | $1.13M | $597.3K | 0.47% | -$537.2K |
| Lam Research Corporation(LRCX) | 0 | 3,400 | +3,400 | $0 | $455.3K | 0.36% | +$455.3K |
| Applied Matls Inc | 0 | 2,200 | +2,200 | $0 | $450.4K | 0.35% | +$450.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 5,300 | +5,300 | $0 | $445.6K | 0.35% | +$445.6K |
| Micron Technology, Inc.(MU) | 0 | 2,500 | +2,500 | $0 | $418.3K | 0.33% | +$418.3K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,300 | +2,300 | $0 | $382.6K | 0.30% | +$382.6K |
| Arm Holdings PlcADS | 0 | 2,400 | +2,400 | $0 | $339.6K | 0.27% | +$339.6K |
| HDFC Bank LimitedADS(HDB) | 2,368 | 4,736 | +2,368 | $181.6K | $161.8K | 0.13% | -$19.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 97,736 | 0 | -97,736 | $60.39M | $0 | — | -$60.39M |