Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 99,122 | 98,920 | -202 | 18 | 24 | 6.50% | +7 |
| APPLE INC(AAPL) | 108,370 | 108,295 | -75 | 22 | 28 | 7.44% | +5 |
| ALPHABET INC(GOOG) | 61,747 | 61,747 | 0 | 11 | 15 | 4.05% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,895 | 34,895 | 0 | 8 | 10 | 2.63% | +2 |
| MICRON TECHNOLOGY INC(MU) | 15,900 | 15,900 | 0 | 2 | 3 | 0.72% | +1 |
| VIPSHOP HLDGS LTD(VIPS) | 146,068 | 146,753 | +685 | 2 | 3 | 0.78% | +1 |
| SOUTHERN COPPER CORP(SCCO) | 28,637 | 29,422 | +785 | 3 | 4 | 0.96% | +1 |
| HOME DEPOT INC(HD) | 17,071 | 17,070 | -1 | 6 | 7 | 1.87% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 15,114 | 15,108 | -6 | 5 | 5 | 1.41% | +1 |
| TJX COS INC NEW(TJX) | 23,358 | 23,358 | 0 | 3 | 3 | 0.91% | 0 |
| MR COOPER GROUP INC | 7,677 | 7,677 | 0 | 1 | 2 | 0.44% | 0 |
| RIO TINTO PLC(RIO) | 0 | 6,590 | +6,590 | 0 | 0 | 0.12% | 0 |
| TRIP COM GROUP LTD(TCOM) | 6,183 | 10,415 | +4,232 | 0 | 1 | 0.21% | 0 |
| BROADCOM INC(AVGO) | 7,486 | 7,486 | 0 | 2 | 2 | 0.67% | 0 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 44,105 | 44,927 | +822 | 1 | 1 | 0.29% | 0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 28,968 | +28,968 | 0 | 0 | 0.10% | 0 |
| MICROSOFT CORP(MSFT) | 26,189 | 25,856 | -333 | 13 | 13 | 3.61% | 0 |
| VALE S A | 0 | 31,817 | +31,817 | 0 | 0 | 0.09% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 3,067 | 3,067 | 0 | 2 | 2 | 0.50% | 0 |
| ANGLOGOLD ASHANTI PLC(AU) | 13,541 | 13,529 | -12 | 1 | 1 | 0.26% | 0 |
| GOLD FIELDS LTD(GFI) | 17,056 | 17,297 | +241 | 0 | 1 | 0.20% | 0 |
| EBAY INC.(EBAY) | 19,220 | 19,220 | 0 | 1 | 2 | 0.47% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,903 | 1,903 | 0 | 2 | 2 | 0.50% | 0 |
| RTX CORPORATION(RTX) | 14,216 | 14,216 | 0 | 2 | 2 | 0.64% | 0 |
| BAIDU INC | 5,623 | 5,895 | +272 | 0 | 1 | 0.21% | 0 |
| ORACLE CORP(ORCL) | 4,113 | 4,113 | 0 | 1 | 1 | 0.31% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 1,435 | +1,435 | 0 | 0 | 0.07% | 0 |
| WALMART INC(WMT) | 45,792 | 45,785 | -7 | 4 | 5 | 1.27% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 479 | +479 | 0 | 0 | 0.06% | 0 |
| IDEXX LABS INC(IDXX) | 0 | 364 | +364 | 0 | 0 | 0.06% | 0 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 11,776 | +11,776 | 0 | 0 | 0.06% | 0 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,050 | +5,050 | 0 | 0 | 0.06% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,084 | 26,084 | 0 | 5 | 5 | 1.34% | 0 |
| MCKESSON CORP(MCK) | 5,191 | 5,191 | 0 | 4 | 4 | 1.08% | 0 |
| CUMMINS INC(CMI) | 0 | 474 | +474 | 0 | 0 | 0.05% | 0 |
| GARMIN LTD(GRMN) | 5,339 | 5,336 | -3 | 1 | 1 | 0.35% | 0 |
| IMPERIAL OIL LTD(IMO) | 17,266 | 17,266 | 0 | 1 | 2 | 0.42% | 0 |
| D R HORTON INC(DHI) | 4,595 | 4,595 | 0 | 1 | 1 | 0.21% | 0 |
| ORIX CORP(IX) | 45,636 | 46,281 | +645 | 1 | 1 | 0.33% | 0 |
| CATERPILLAR INC(CAT) | 1,996 | 1,996 | 0 | 1 | 1 | 0.26% | 0 |
| SEMPRA(SRE) | 11,410 | 11,572 | +162 | 1 | 1 | 0.28% | 0 |
| CENTRAIS ELETRICAS BRASILEIR(AXIAY) | 70,179 | 70,179 | 0 | 1 | 1 | 0.19% | 0 |
| TOYOTA MOTOR CORP(TM) | 9,247 | 9,243 | -4 | 2 | 2 | 0.48% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,259 | 4,260 | -999 | 1 | 1 | 0.21% | 0 |
| BROOKFIELD CORP(BN) | 23,569 | 23,569 | 0 | 1 | 2 | 0.44% | 0 |
| LOGITECH INTL S A SHS | 6,873 | 7,034 | +161 | 1 | 1 | 0.21% | 0 |
| BARRICK MNG CORP(B) | 11,843 | 11,806 | -37 | 0 | 0 | 0.10% | 0 |
| INTEL CORP(INTC) | 12,431 | 12,431 | 0 | 0 | 0 | 0.11% | 0 |
| AEGON LTD(AEG) | 36,345 | 49,482 | +13,137 | 0 | 0 | 0.11% | 0 |
| NOVARTIS AG(NVS) | 17,776 | 17,770 | -6 | 2 | 2 | 0.61% | 0 |
| HSBC HLDGS PLC(HSBC) | 12,336 | 12,322 | -14 | 1 | 1 | 0.24% | 0 |
| ASTRAZENECA PLC(AZN) | 17,862 | 17,901 | +39 | 1 | 1 | 0.37% | 0 |
| MCDONALDS CORP(MCD) | 10,853 | 10,839 | -14 | 3 | 3 | 0.89% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 7,278 | 7,277 | -1 | 4 | 4 | 0.99% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 8,255 | 8,255 | 0 | 2 | 2 | 0.45% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,560 | 7,560 | 0 | 2 | 2 | 0.53% | 0 |
| LAM RESEARCH CORP(LRCX) | 3,240 | 3,240 | 0 | 0 | 0 | 0.12% | 0 |
| CRH PLC ORD | 4,084 | 4,084 | 0 | 0 | 0 | 0.13% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 8,567 | 8,567 | 0 | 1 | 1 | 0.27% | 0 |
| ELBIT SYS LTD(ESLT) | 1,026 | 1,128 | +102 | 0 | 1 | 0.16% | 0 |
| TE CONNECTIVITY PLC(TEL) | 2,200 | 2,200 | 0 | 0 | 0 | 0.13% | 0 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 21,634 | 21,612 | -22 | 1 | 1 | 0.22% | 0 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 19,194 | 21,142 | +1,948 | 0 | 1 | 0.14% | 0 |
| TENCENT MUSIC ENTMT GROUP(TME) | 25,996 | 25,923 | -73 | 1 | 1 | 0.16% | 0 |
| SONY GROUP CORP(SONY) | 29,067 | 29,715 | +648 | 1 | 1 | 0.23% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,201 | 4,201 | 0 | 0 | 0 | 0.13% | 0 |
| NETEASE INC(NTES) | 4,933 | 4,926 | -7 | 1 | 1 | 0.20% | 0 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,015 | 2,015 | 0 | 1 | 1 | 0.19% | 0 |
| AFLAC INC(AFL) | 16,693 | 16,468 | -225 | 2 | 2 | 0.50% | 0 |
| AUTOZONE INC(AZO) | 135 | 135 | 0 | 1 | 1 | 0.16% | 0 |
| PDD HOLDINGS INC(PDD) | 2,805 | 2,805 | 0 | 0 | 0 | 0.10% | 0 |
| INFOSYS LTD(INFY) | 35,865 | 45,422 | +9,557 | 1 | 1 | 0.20% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,005 | 3,990 | -15 | 0 | 0 | 0.12% | 0 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 5,000 | 5,000 | 0 | 0 | 0 | 0.12% | 0 |
| CVS HEALTH CORP(CVS) | 10,316 | 10,304 | -12 | 1 | 1 | 0.21% | 0 |
| BRITISH AMERN TOB PLC(BTI) | 11,027 | 11,018 | -9 | 1 | 1 | 0.16% | 0 |
| TC ENERGY CORP(TRP) | 11,160 | 11,137 | -23 | 1 | 1 | 0.16% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,155 | 4,870 | -285 | 2 | 2 | 0.60% | 0 |
| GENERAL DYNAMICS CORP(GD) | 1,203 | 1,203 | 0 | 0 | 0 | 0.11% | 0 |
| PACCAR INC(PCAR) | 17,966 | 17,960 | -6 | 2 | 2 | 0.48% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 4,267 | 4,267 | 0 | 1 | 1 | 0.30% | 0 |
| SPDR GOLD TR(GLD) | 1,089 | 1,089 | 0 | 0 | 0 | 0.10% | 0 |
| ENBRIDGE INC(ENB) | 11,552 | 11,493 | -59 | 1 | 1 | 0.16% | 0 |
| SK TELECOM CO LTD(SKM) | 12,130 | 15,665 | +3,535 | 0 | 0 | 0.09% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 3,195 | 3,074 | -121 | 1 | 2 | 0.41% | 0 |
| JOHNSON CTLS INTL PLC SHS | 12,603 | 12,603 | 0 | 1 | 1 | 0.37% | 0 |
| FEDEX CORP(FDX) | 6,100 | 6,100 | 0 | 1 | 1 | 0.39% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1 | 2 | 0.41% | 0 |
| NOMURA HLDGS INC(NMR) | 72,942 | 72,836 | -106 | 0 | 1 | 0.14% | 0 |
| ALTRIA GROUP INC(MO) | 6,342 | 6,328 | -14 | 0 | 0 | 0.11% | 0 |
| RB GLOBAL INC(RBA) | 20,839 | 20,839 | 0 | 2 | 2 | 0.61% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 2,247 | 2,239 | -8 | 0 | 0 | 0.09% | 0 |
| NATIONAL GRID PLC(NGG) | 12,905 | 13,759 | +854 | 1 | 1 | 0.27% | 0 |
| FOX CORP(FOX) | 5,539 | 5,670 | +131 | 0 | 0 | 0.09% | 0 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 23,237 | 23,237 | 0 | 1 | 1 | 0.29% | 0 |
| MASTERCARD INCORPORATED(MA) | 5,162 | 5,162 | 0 | 3 | 3 | 0.79% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,102 | 3,102 | 0 | 1 | 1 | 0.18% | 0 |
| PEPSICO INC(PEP) | 5,281 | 5,217 | -64 | 1 | 1 | 0.20% | 0 |
| ISHARES TR | 3,102 | 3,102 | 0 | 0 | 0 | 0.09% | 0 |
| AMERICA MOVIL SAB DE CV(AMX) | 11,666 | 11,666 | 0 | 0 | 0 | 0.07% | 0 |