Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 290,509 | 289,389 | -1,120 | 45,898 | 53,994 | 6.69% | +8,097 |
| APPLE INC(AAPL) | 175,598 | 171,844 | -3,754 | 36,027 | 43,757 | 5.42% | +7,729 |
| ALPHABET INC(GOOG) | 69,926 | 68,275 | -1,651 | 12,323 | 16,598 | 2.06% | +4,275 |
| TESLA INC(TSLA) | 33,284 | 32,752 | -532 | 10,573 | 14,565 | 1.80% | +3,992 |
| ALPHABET INC(GOOG) | 61,208 | 60,350 | -858 | 10,858 | 14,698 | 1.82% | +3,841 |
| BROADCOM INC(AVGO) | 55,084 | 53,243 | -1,841 | 15,184 | 17,565 | 2.18% | +2,381 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,977 | 19,108 | +9,131 | 1,360 | 3,486 | 0.43% | +2,126 |
| MICROSOFT CORP(MSFT) | 82,230 | 83,046 | +816 | 40,902 | 43,014 | 5.33% | +2,112 |
| JOHNSON & JOHNSON(JNJ) | 26,445 | 31,499 | +5,054 | 4,039 | 5,841 | 0.72% | +1,801 |
| ARISTA NETWORKS INC(ANET) | 6,716 | 14,956 | +8,240 | 687 | 2,179 | 0.27% | +1,492 |
| BARRICK MNG CORP(B) | 0 | 44,720 | +44,720 | 0 | 1,469 | 0.18% | +1,469 |
| NEWMONT CORP(NEM) | 0 | 17,092 | +17,092 | 0 | 1,441 | 0.18% | +1,441 |
| GOLD FIELDS LTD(GFI) | 45,800 | 59,305 | +13,505 | 1,084 | 2,488 | 0.31% | +1,404 |
| SCHWAB CHARLES CORP(SCHW) | 13,698 | 26,019 | +12,321 | 1,250 | 2,484 | 0.31% | +1,234 |
| ABBVIE INC(ABBV) | 22,059 | 22,919 | +860 | 4,095 | 5,307 | 0.66% | +1,212 |
| MICRON TECHNOLOGY INC(MU) | 8,222 | 13,205 | +4,983 | 1,013 | 2,209 | 0.27% | +1,196 |
| PDD HOLDINGS INC(PDD) | 18,143 | 23,322 | +5,179 | 1,899 | 3,082 | 0.38% | +1,184 |
| KINROSS GOLD CORP(KGC) | 124,075 | 124,075 | 0 | 1,935 | 3,080 | 0.38% | +1,145 |
| ORACLE CORP(ORCL) | 19,293 | 18,902 | -391 | 4,218 | 5,316 | 0.66% | +1,098 |
| QUANTA SVCS INC | 0 | 2,640 | +2,640 | 0 | 1,094 | 0.14% | +1,094 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 65,309 | 56,849 | -8,460 | 14,792 | 15,877 | 1.97% | +1,086 |
| EQT CORP(EQT) | 0 | 18,531 | +18,531 | 0 | 1,009 | 0.12% | +1,009 |
| WATERS CORP(WAT) | 0 | 3,017 | +3,017 | 0 | 905 | 0.11% | +905 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,190 | +4,190 | 0 | 896 | 0.11% | +896 |
| APPLOVIN CORP(APP) | 0 | 1,214 | +1,214 | 0 | 872 | 0.11% | +872 |
| HSBC HLDGS PLC(HSBC) | 30,586 | 38,388 | +7,802 | 1,859 | 2,725 | 0.34% | +865 |
| LAM RESEARCH CORP(LRCX) | 27,017 | 25,833 | -1,184 | 2,630 | 3,459 | 0.43% | +829 |
| WILLIAMS SONOMA INC(WSM) | 0 | 4,190 | +4,190 | 0 | 819 | 0.10% | +819 |
| JPMORGAN CHASE & CO.(JPM) | 35,740 | 35,362 | -378 | 10,361 | 11,154 | 1.38% | +793 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,267 | +2,267 | 0 | 792 | 0.10% | +792 |
| TORONTO DOMINION BK ONT(TD) | 6,864 | 16,143 | +9,279 | 504 | 1,291 | 0.16% | +787 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,429 | 5,285 | -144 | 4,351 | 5,116 | 0.63% | +766 |
| NVR INC(NVR) | 0 | 95 | +95 | 0 | 763 | 0.09% | +763 |
| CENOVUS ENERGY INC(CVE) | 0 | 44,362 | +44,362 | 0 | 753 | 0.09% | +753 |
| AGNICO EAGLE MINES LTD(AEM) | 15,039 | 15,039 | 0 | 1,788 | 2,534 | 0.31% | +745 |
| FASTENAL CO(FAST) | 10,560 | 24,118 | +13,558 | 444 | 1,183 | 0.15% | +739 |
| FERROVIAL SE ORD SHS | 0 | 12,866 | +12,866 | 0 | 737 | 0.09% | +737 |
| GENERAL DYNAMICS CORP(GD) | 2,004 | 3,840 | +1,836 | 584 | 1,309 | 0.16% | +725 |
| CROWN HLDGS INC(CCK) | 0 | 7,375 | +7,375 | 0 | 712 | 0.09% | +712 |
| PURE STORAGE INC(P) | 0 | 8,428 | +8,428 | 0 | 706 | 0.09% | +706 |
| EXELON CORP(EXC) | 11,264 | 26,445 | +15,181 | 489 | 1,190 | 0.15% | +701 |
| AMEREN CORP(AEE) | 0 | 6,627 | +6,627 | 0 | 692 | 0.09% | +692 |
| GE AEROSPACE(GE) | 15,933 | 15,897 | -36 | 4,101 | 4,782 | 0.59% | +681 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,471 | +1,471 | 0 | 671 | 0.08% | +671 |
| MORGAN STANLEY(MS) | 16,151 | 18,410 | +2,259 | 2,275 | 2,926 | 0.36% | +651 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 23,525 | +23,525 | 0 | 623 | 0.08% | +623 |
| PNC FINL SVCS GROUP INC(PNC) | 5,236 | 7,839 | +2,603 | 976 | 1,575 | 0.20% | +599 |
| CVS HEALTH CORP(CVS) | 0 | 7,924 | +7,924 | 0 | 597 | 0.07% | +597 |
| NETEASE INC(NTES) | 15,353 | 17,437 | +2,084 | 2,066 | 2,650 | 0.33% | +584 |
| CISCO SYS INC(CSCO) | 33,754 | 42,457 | +8,703 | 2,342 | 2,905 | 0.36% | +563 |
| CARVANA CO(CVNA) | 0 | 1,490 | +1,490 | 0 | 562 | 0.07% | +562 |
| ANGLOGOLD ASHANTI PLC(AU) | 37,542 | 31,984 | -5,558 | 1,692 | 2,250 | 0.28% | +558 |
| NISOURCE INC(NI) | 0 | 12,777 | +12,777 | 0 | 553 | 0.07% | +553 |
| DORMAN PRODS INC(DORM) | 0 | 3,524 | +3,524 | 0 | 549 | 0.07% | +549 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 17,773 | 22,584 | +4,811 | 1,259 | 1,805 | 0.22% | +546 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,504 | +1,504 | 0 | 528 | 0.07% | +528 |
| CORNING INC(GLW) | 17,646 | 17,646 | 0 | 928 | 1,448 | 0.18% | +519 |
| KLA CORP(KLAC) | 2,788 | 2,794 | +6 | 2,497 | 3,014 | 0.37% | +516 |
| UBER TECHNOLOGIES INC(UBER) | 23,716 | 27,790 | +4,074 | 2,213 | 2,723 | 0.34% | +510 |
| TRIMBLE INC(TRMB) | 0 | 6,056 | +6,056 | 0 | 494 | 0.06% | +494 |
| BAIDU INC | 3,251 | 5,863 | +2,612 | 279 | 773 | 0.10% | +494 |
| COCA COLA CO(KO) | 46,496 | 56,953 | +10,457 | 3,290 | 3,777 | 0.47% | +488 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,749 | 3,587 | +838 | 1,156 | 1,640 | 0.20% | +484 |
| AMPHENOL CORP NEW | 22,969 | 22,150 | -819 | 2,268 | 2,741 | 0.34% | +473 |
| CHEVRON CORP NEW(CVX) | 16,454 | 18,197 | +1,743 | 2,356 | 2,826 | 0.35% | +470 |
| BEONE MEDICINES LTD(ONC) | 3,330 | 3,742 | +412 | 806 | 1,275 | 0.16% | +469 |
| EOG RES INC(EOG) | 9,401 | 14,123 | +4,722 | 1,124 | 1,583 | 0.20% | +459 |
| LEIDOS HOLDINGS INC(LDOS) | 5,307 | 6,851 | +1,544 | 837 | 1,295 | 0.16% | +457 |
| ROYAL BK CDA(RY) | 22,148 | 22,825 | +677 | 2,913 | 3,365 | 0.42% | +452 |
| CRH PLC ORD | 16,083 | 16,076 | -7 | 1,476 | 1,928 | 0.24% | +451 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 6,174 | +6,174 | 0 | 439 | 0.05% | +439 |
| INFOSYS LTD(INFY) | 20,070 | 49,793 | +29,723 | 372 | 810 | 0.10% | +438 |
| TJX COS INC NEW(TJX) | 20,001 | 20,114 | +113 | 2,470 | 2,907 | 0.36% | +437 |
| ROYAL GOLD INC(RGLD) | 0 | 2,035 | +2,035 | 0 | 408 | 0.05% | +408 |
| NASDAQ INC(NDAQ) | 0 | 4,550 | +4,550 | 0 | 402 | 0.05% | +402 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 25,425 | 33,351 | +7,926 | 417 | 811 | 0.10% | +394 |
| SHOPIFY INC(SHOP) | 13,261 | 12,922 | -339 | 1,526 | 1,920 | 0.24% | +394 |
| ICICI BANK LIMITED(IBN) | 25,074 | 40,827 | +15,753 | 843 | 1,234 | 0.15% | +391 |
| NUTRIEN LTD(NTR) | 0 | 6,597 | +6,597 | 0 | 388 | 0.05% | +388 |
| TRIP COM GROUP LTD(TCOM) | 11,784 | 14,326 | +2,542 | 691 | 1,077 | 0.13% | +386 |
| ROBLOX CORP(RBLX) | 2,478 | 4,566 | +2,088 | 261 | 632 | 0.08% | +372 |
| ATMOS ENERGY CORP(ATO) | 4,820 | 6,483 | +1,663 | 743 | 1,107 | 0.14% | +364 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,289 | +5,289 | 0 | 364 | 0.05% | +364 |
| STATE STR CORP(STT) | 0 | 3,104 | +3,104 | 0 | 360 | 0.04% | +360 |
| ANALOG DEVICES INC(ADI) | 5,147 | 6,433 | +1,286 | 1,225 | 1,581 | 0.20% | +355 |
| AMERICAN ELEC PWR CO INC | 8,371 | 10,860 | +2,489 | 869 | 1,222 | 0.15% | +353 |
| XYLEM INC(XYL) | 0 | 2,383 | +2,383 | 0 | 351 | 0.04% | +351 |
| GOLDMAN SACHS GROUP INC(GS) | 4,160 | 4,137 | -23 | 2,944 | 3,295 | 0.41% | +350 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,322 | 17,322 | 0 | 2,458 | 2,803 | 0.35% | +345 |
| SYNOPSYS INC(SNPS) | 0 | 684 | +684 | 0 | 337 | 0.04% | +337 |
| NU HLDGS LTD(NU) | 109,766 | 114,999 | +5,233 | 1,506 | 1,841 | 0.23% | +335 |
| BANCO BRADESCO S A | 163,115 | 246,554 | +83,439 | 504 | 833 | 0.10% | +329 |
| MONGODB INC(MDB) | 2,793 | 2,945 | +152 | 587 | 914 | 0.11% | +328 |
| BP PLC(BP) | 0 | 9,500 | +9,500 | 0 | 327 | 0.04% | +327 |
| DOORDASH INC(DASH) | 4,614 | 5,383 | +769 | 1,137 | 1,464 | 0.18% | +327 |
| ELECTRONIC ARTS INC | 7,728 | 7,728 | 0 | 1,234 | 1,559 | 0.19% | +325 |
| PAYCHEX INC(PAYX) | 3,755 | 6,837 | +3,082 | 546 | 867 | 0.11% | +320 |
| GENERAL MTRS CO(GM) | 27,086 | 27,086 | 0 | 1,333 | 1,651 | 0.20% | +319 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,111 | 1,471 | +360 | 610 | 927 | 0.11% | +317 |
| EMCOR GROUP INC(EME) | 2,699 | 2,696 | -3 | 1,444 | 1,751 | 0.22% | +307 |