Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 98,920 | 95,815 | -3,105 | 24 | 30 | 7.86% | +6 |
| ALPHABET INC(GOOG) | 61,747 | 61,722 | -25 | 15 | 19 | 5.05% | +4 |
| MICRON TECHNOLOGY INC(MU) | 15,900 | 15,900 | 0 | 3 | 5 | 1.19% | +2 |
| ROCKET COS INC(RKT) | 0 | 84,447 | +84,447 | 0 | 2 | 0.43% | +2 |
| APPLE INC(AAPL) | 108,295 | 107,389 | -906 | 28 | 29 | 7.63% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,895 | 34,816 | -79 | 10 | 11 | 2.77% | +1 |
| ISHARES TR MSCI USA MIN ETF | 210,695 | 220,714 | +10,019 | 20 | 21 | 5.43% | +1 |
| SOUTHERN COPPER CORP(SCCO) | 29,422 | 29,710 | +288 | 4 | 4 | 1.11% | +1 |
| TRANSPORTADORA DE GAS SUR(TGS) | 64,494 | 65,396 | +902 | 1 | 2 | 0.53% | +1 |
| ORIX CORP(IX) | 46,281 | 63,321 | +17,040 | 1 | 2 | 0.48% | +1 |
| AEGON LTD(AEG) | 49,482 | 111,086 | +61,604 | 0 | 1 | 0.22% | 0 |
| AMGEN INC(AMGN) | 8,999 | 8,999 | 0 | 3 | 3 | 0.77% | 0 |
| WALMART INC(WMT) | 45,785 | 45,791 | +6 | 5 | 5 | 1.33% | 0 |
| ISHARES TR MSCI EAFE MIN VL | 190,104 | 190,855 | +751 | 16 | 16 | 4.30% | 0 |
| FEDEX CORP(FDX) | 6,100 | 6,100 | 0 | 1 | 2 | 0.46% | 0 |
| CISCO SYS INC(CSCO) | 35,155 | 35,159 | +4 | 2 | 3 | 0.71% | 0 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,565 | +2,565 | 0 | 0 | 0.08% | 0 |
| ASTRAZENECA PLC(AZN) | 17,901 | 18,063 | +162 | 1 | 2 | 0.43% | 0 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 17,749 | +17,749 | 0 | 0 | 0.07% | 0 |
| NOKIA CORP(NOK) | 0 | 42,025 | +42,025 | 0 | 0 | 0.07% | 0 |
| MCKESSON CORP(MCK) | 5,191 | 5,193 | +2 | 4 | 4 | 1.11% | 0 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,066 | +4,066 | 0 | 0 | 0.06% | 0 |
| RTX CORPORATION(RTX) | 14,216 | 14,216 | 0 | 2 | 3 | 0.68% | 0 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,540 | +1,540 | 0 | 0 | 0.06% | 0 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,400 | +2,400 | 0 | 0 | 0.06% | 0 |
| VISA INC(V) | 23,552 | 23,552 | 0 | 8 | 8 | 2.16% | 0 |
| ROYAL BK CDA(RY) | 0 | 1,287 | +1,287 | 0 | 0 | 0.06% | 0 |
| TJX COS INC NEW(TJX) | 23,358 | 23,358 | 0 | 3 | 4 | 0.94% | 0 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 7,188 | +7,188 | 0 | 0 | 0.06% | 0 |
| DR REDDYS LABS LTD(RDY) | 27,963 | 42,785 | +14,822 | 0 | 1 | 0.16% | 0 |
| TOYOTA MOTOR CORP(TM) | 9,243 | 9,208 | -35 | 2 | 2 | 0.52% | 0 |
| ELBIT SYS LTD(ESLT) | 1,128 | 1,351 | +223 | 1 | 1 | 0.20% | 0 |
| MOODYS CORP(MCO) | 0 | 400 | +400 | 0 | 0 | 0.05% | 0 |
| PACCAR INC(PCAR) | 17,960 | 17,963 | +3 | 2 | 2 | 0.51% | 0 |
| ANGLOGOLD ASHANTI PLC(AU) | 13,529 | 13,529 | 0 | 1 | 1 | 0.30% | 0 |
| CHUBB LIMITED COM | 6,942 | 6,894 | -48 | 2 | 2 | 0.56% | 0 |
| CATERPILLAR INC(CAT) | 1,996 | 1,996 | 0 | 1 | 1 | 0.30% | 0 |
| CARDINAL HEALTH INC(CAH) | 3,700 | 3,700 | 0 | 1 | 1 | 0.20% | 0 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 44,927 | 45,728 | +801 | 1 | 1 | 0.33% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,088 | 8,088 | 0 | 2 | 2 | 0.57% | 0 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,032 | 10,505 | +2,473 | 0 | 1 | 0.17% | 0 |
| NOVARTIS AG(NVS) | 17,770 | 17,770 | 0 | 2 | 2 | 0.64% | 0 |
| ELEVANCE HEALTH INC(ELV) | 6,029 | 6,029 | 0 | 2 | 2 | 0.55% | 0 |
| BRITISH AMERN TOB PLC(BTI) | 11,018 | 12,918 | +1,900 | 1 | 1 | 0.19% | 0 |
| CGI INC(GIB) | 28,912 | 29,462 | +550 | 3 | 3 | 0.71% | 0 |
| MERCK & CO INC(MRK) | 6,059 | 6,059 | 0 | 1 | 1 | 0.17% | 0 |
| BARRICK MNG CORP(B) | 11,806 | 11,806 | 0 | 0 | 1 | 0.13% | 0 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 10,765 | 10,765 | 0 | 1 | 1 | 0.27% | 0 |
| JOHNSON CTLS INTL PLC SHS | 12,603 | 12,603 | 0 | 1 | 2 | 0.39% | 0 |
| LAM RESEARCH CORP(LRCX) | 3,240 | 3,240 | 0 | 0 | 1 | 0.14% | 0 |
| BROADCOM INC(AVGO) | 7,486 | 7,471 | -15 | 2 | 3 | 0.68% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,903 | 1,830 | -73 | 2 | 2 | 0.51% | 0 |
| RIO TINTO PLC(RIO) | 6,590 | 6,791 | +201 | 0 | 1 | 0.14% | 0 |
| HSBC HLDGS PLC(HSBC) | 12,322 | 12,445 | +123 | 1 | 1 | 0.26% | 0 |
| NOMURA HLDGS INC(NMR) | 72,836 | 75,079 | +2,243 | 1 | 1 | 0.16% | 0 |
| CAPITAL ONE FINL CORP(COF) | 3,375 | 3,375 | 0 | 1 | 1 | 0.21% | 0 |
| INFOSYS LTD(INFY) | 45,422 | 46,453 | +1,031 | 1 | 1 | 0.22% | 0 |
| HALEON PLC(HLN) | 66,049 | 66,351 | +302 | 1 | 1 | 0.18% | 0 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 5,000 | 5,000 | 0 | 0 | 1 | 0.13% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,939 | 4,940 | +1 | 1 | 1 | 0.38% | 0 |
| VALE S A | 31,817 | 31,846 | +29 | 0 | 0 | 0.11% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 8,255 | 8,255 | 0 | 2 | 2 | 0.45% | 0 |
| NATIONAL GRID PLC(NGG) | 13,759 | 13,763 | +4 | 1 | 1 | 0.28% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,247 | 2,247 | 0 | 0 | 0 | 0.12% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 4,788 | 6,686 | +1,898 | 0 | 0 | 0.09% | 0 |
| WIPRO LTD(WIT) | 302,890 | 301,350 | -1,540 | 1 | 1 | 0.22% | 0 |
| CANADIAN NATL RY CO(CNI) | 16,343 | 16,194 | -149 | 2 | 2 | 0.42% | 0 |
| SHELL PLC(SHEL) | 29,354 | 29,359 | +5 | 2 | 2 | 0.56% | 0 |
| SUNCOR ENERGY INC NEW(SU) | 5,050 | 5,920 | +870 | 0 | 0 | 0.07% | 0 |
| VODAFONE GROUP PLC NEW(VOD) | 29,373 | 29,373 | 0 | 0 | 0 | 0.10% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,084 | 26,084 | 0 | 5 | 5 | 1.31% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 479 | 479 | 0 | 0 | 0 | 0.07% | 0 |
| SPDR GOLD TR(GLD) | 1,089 | 1,089 | 0 | 0 | 0 | 0.11% | 0 |
| FOX CORP(FOX) | 5,670 | 5,679 | +9 | 0 | 0 | 0.10% | 0 |
| INTEL CORP(INTC) | 12,431 | 12,431 | 0 | 0 | 0 | 0.12% | 0 |
| CVS HEALTH CORP(CVS) | 10,304 | 10,304 | 0 | 1 | 1 | 0.21% | 0 |
| CUMMINS INC(CMI) | 474 | 474 | 0 | 0 | 0 | 0.06% | 0 |
| COCA COLA CO(KO) | 12,561 | 12,483 | -78 | 1 | 1 | 0.23% | 0 |
| TARGET CORP(TGT) | 4,726 | 4,726 | 0 | 0 | 0 | 0.12% | 0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 28,968 | 34,094 | +5,126 | 0 | 0 | 0.11% | 0 |
| GOLD FIELDS LTD(GFI) | 17,297 | 17,305 | +8 | 1 | 1 | 0.20% | 0 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 5,314 | 5,467 | +153 | 1 | 1 | 0.14% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 3,400 | 3,400 | 0 | 0 | 0 | 0.12% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,201 | 4,201 | 0 | 0 | 0 | 0.13% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 4,510 | 4,510 | 0 | 0 | 0 | 0.12% | 0 |
| CRH PLC ORD | 4,084 | 4,084 | 0 | 0 | 1 | 0.13% | 0 |
| TE CONNECTIVITY PLC(TEL) | 2,200 | 2,200 | 0 | 0 | 1 | 0.13% | 0 |
| CME GROUP INC(CME) | 8,170 | 8,149 | -21 | 2 | 2 | 0.58% | 0 |
| ALCON AG(ALC) | 4,663 | 4,638 | -25 | 0 | 0 | 0.10% | 0 |
| FIRST HORIZON CORPORATION(FHN) | 13,182 | 13,198 | +16 | 0 | 0 | 0.08% | 0 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 32,123 | 31,139 | -984 | 0 | 0 | 0.13% | 0 |
| MCDONALDS CORP(MCD) | 10,839 | 10,823 | -16 | 3 | 3 | 0.86% | 0 |
| IDEXX LABS INC(IDXX) | 364 | 364 | 0 | 0 | 0 | 0.06% | 0 |
| WISDOMTREE TR(WT) | 7,896 | 7,896 | 0 | 1 | 1 | 0.17% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,102 | 3,102 | 0 | 1 | 1 | 0.18% | 0 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 21,612 | 20,933 | -679 | 1 | 1 | 0.22% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 694 | 694 | 0 | 0 | 0 | 0.12% | 0 |
| PEPSICO INC(PEP) | 5,217 | 5,176 | -41 | 1 | 1 | 0.19% | 0 |
| MASTERCARD INCORPORATED(MA) | 5,162 | 5,162 | 0 | 3 | 3 | 0.77% | 0 |
| ISHARES TR | 3,102 | 3,102 | 0 | 0 | 0 | 0.09% | 0 |