Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 289,389 | 261,583 | -27,806 | $53.99M | $48.79M | 6.34% | -$5.21M |
| Apple Inc.(AAPL) | 171,844 | 159,389 | -12,455 | $43.76M | $43.33M | 5.63% | -$425.1K |
| Microsoft Corporation(MSFT) | 83,046 | 75,603 | -7,443 | $43.01M | $36.56M | 4.75% | -$6.45M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 481,684 | 468,284 | -13,400 | $25.08M | $25.31M | 3.29% | +$234.3K |
| Amazon.com, Inc.(AMZN) | 113,461 | 104,758 | -8,703 | $24.91M | $24.18M | 3.14% | -$732.4K |
| Alphabet Inc.CL A(GOOG) | 68,275 | 62,040 | -6,235 | $16.60M | $19.42M | 2.52% | +$2.82M |
| Alphabet Inc.CL C(GOOG) | 60,350 | 54,300 | -6,050 | $14.70M | $17.04M | 2.21% | +$2.34M |
| Broadcom Inc.(AVGO) | 53,243 | 48,508 | -4,735 | $17.57M | $16.79M | 2.18% | -$776.8K |
| Meta Platforms, Inc.CL A(META) | 25,794 | 23,769 | -2,025 | $18.94M | $15.69M | 2.04% | -$3.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 56,849 | 47,917 | -8,932 | $15.88M | $14.56M | 1.89% | -$1.32M |
| Tesla, Inc.(TSLA) | 32,752 | 29,693 | -3,059 | $14.57M | $13.35M | 1.74% | -$1.21M |
| JPMorgan Chase & Co.(JPM) | 35,362 | 31,766 | -3,596 | $11.15M | $10.24M | 1.33% | -$918.6K |
| Eli Lilly and Company(LLY) | 9,146 | 8,534 | -612 | $6.98M | $9.17M | 1.19% | +$2.19M |
| Berkshire Hathaway Inc DelCL B | 14,784 | 13,872 | -912 | $7.43M | $6.97M | 0.91% | -$459.7K |
| Visa Inc.CL A(V) | 20,435 | 18,734 | -1,701 | $6.98M | $6.57M | 0.85% | -$405.9K |
| Mastercard IncorporatedCL A(MA) | 10,455 | 9,554 | -901 | $5.95M | $5.45M | 0.71% | -$492.7K |
| Johnson & Johnson(JNJ) | 31,499 | 25,890 | -5,609 | $5.84M | $5.36M | 0.70% | -$482.6K |
| Walmart Inc.(WMT) | 50,646 | 46,296 | -4,350 | $5.22M | $5.16M | 0.67% | -$61.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,285 | 4,744 | -541 | $5.12M | $5.08M | 0.66% | -$40.9K |
| Bank America Corp | 89,890 | 86,042 | -3,848 | $4.64M | $4.73M | 0.62% | +$94.9K |
| Netflix, Inc.(NFLX) | 5,431 | 49,919 | +44,488 | $6.51M | $4.68M | 0.61% | -$1.83M |
| AbbVie Inc.(ABBV) | 22,919 | 20,065 | -2,854 | $5.31M | $4.58M | 0.60% | -$722.0K |
| Costco Wholesale Corporation(COST) | 5,814 | 5,292 | -522 | $5.38M | $4.56M | 0.59% | -$818.1K |
| GE Aerospace(GE) | 15,897 | 14,351 | -1,546 | $4.78M | $4.42M | 0.57% | -$361.6K |
| Wells Fargo & Company(WFC) | 47,281 | 43,409 | -3,872 | $3.96M | $4.05M | 0.53% | +$82.6K |
| Exxon Mobil Corp | 35,507 | 32,906 | -2,601 | $4.00M | $3.96M | 0.51% | -$43.5K |
| The Procter & Gamble Company(PG) | 29,107 | 26,587 | -2,520 | $4.47M | $3.81M | 0.50% | -$662.1K |
| Micron Technology, Inc.(MU) | 13,205 | 12,893 | -312 | $2.21M | $3.68M | 0.48% | +$1.47M |
| Palantir Technologies Inc.CL A(PLTR) | 19,108 | 20,124 | +1,016 | $3.49M | $3.58M | 0.46% | +$91.4K |
| The Coca-Cola Company(KO) | 56,953 | 50,706 | -6,247 | $3.78M | $3.54M | 0.46% | -$232.3K |
| Oracle Corporation(ORCL) | 18,902 | 17,507 | -1,395 | $5.32M | $3.41M | 0.44% | -$1.90M |
| The Goldman Sachs Group, Inc.(GS) | 4,137 | 3,780 | -357 | $3.29M | $3.32M | 0.43% | +$28.1K |
| Royal Bank of Canada(RY) | 22,825 | 19,135 | -3,690 | $3.36M | $3.27M | 0.42% | -$98.5K |
| Lam Research Corporation(LRCX) | 25,833 | 18,624 | -7,209 | $3.46M | $3.19M | 0.41% | -$271.0K |
| Cisco Systems, Inc.(CSCO) | 42,457 | 40,921 | -1,536 | $2.90M | $3.15M | 0.41% | +$247.2K |
| Advanced Micro Devices, Inc.(AMD) | 17,322 | 14,592 | -2,730 | $2.80M | $3.13M | 0.41% | +$322.5K |
| International Business Machines Corporation(IBM) | 11,938 | 10,383 | -1,555 | $3.37M | $3.08M | 0.40% | -$292.9K |
| Caterpillar Inc.(CAT) | 5,925 | 5,366 | -559 | $2.83M | $3.07M | 0.40% | +$246.9K |
| The Home Depot, Inc.(HD) | 9,394 | 8,723 | -671 | $3.81M | $3.00M | 0.39% | -$804.8K |
| HSBC Holdings plcADR(HSBC) | 38,388 | 36,951 | -1,437 | $2.72M | $2.91M | 0.38% | +$182.2K |
| Morgan Stanley(MS) | 18,410 | 16,103 | -2,307 | $2.93M | $2.86M | 0.37% | -$67.7K |
| Newmont Corporation(NEM) | 17,092 | 27,945 | +10,853 | $1.44M | $2.79M | 0.36% | +$1.35M |
| American Express Company(AXP) | 9,113 | 7,478 | -1,635 | $3.03M | $2.77M | 0.36% | -$260.5K |
| AstraZeneca PLCADR(AZN) | 31,671 | 29,970 | -1,701 | $2.43M | $2.76M | 0.36% | +$325.3K |
| The TJX Companies, Inc.(TJX) | 20,114 | 17,169 | -2,945 | $2.91M | $2.64M | 0.34% | -$269.9K |
| Chevron Corporation(CVX) | 18,197 | 17,230 | -967 | $2.83M | $2.63M | 0.34% | -$199.8K |
| QUALCOMM Incorporated(QCOM) | 17,475 | 14,883 | -2,592 | $2.91M | $2.55M | 0.33% | -$361.4K |
| Applied Matls Inc | 12,369 | 9,827 | -2,542 | $2.53M | $2.53M | 0.33% | -$7.0K |
| KLA Corporation(KLAC) | 2,794 | 2,043 | -751 | $3.01M | $2.48M | 0.32% | -$531.2K |
| Kinross Gold Corporation(KGC) | 124,075 | 87,538 | -36,537 | $3.08M | $2.47M | 0.32% | -$611.1K |
| The Charles Schwab Corporation(SCHW) | 26,019 | 24,698 | -1,321 | $2.48M | $2.47M | 0.32% | -$16.5K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 167,274 | 154,238 | -13,036 | $2.67M | $2.45M | 0.32% | -$220.1K |
| PDD Holdings Inc.ADS(PDD) | 23,322 | 21,373 | -1,949 | $3.08M | $2.42M | 0.32% | -$659.0K |
| UnitedHealth Group Incorporated(UNH) | 7,844 | 7,177 | -667 | $2.71M | $2.37M | 0.31% | -$339.3K |
| SAP SEADR(SAP) | 12,012 | 9,711 | -2,301 | $3.21M | $2.36M | 0.31% | -$850.8K |
| Merck & Co., Inc.(MRK) | 24,015 | 22,225 | -1,790 | $2.02M | $2.34M | 0.30% | +$323.8K |
| Thermo Fisher Scientific Inc.(TMO) | 4,268 | 3,951 | -317 | $2.07M | $2.29M | 0.30% | +$219.3K |
| Intuitive Surgical, Inc.(ISRG) | 4,102 | 3,996 | -106 | $1.83M | $2.26M | 0.29% | +$428.6K |
| RTX Corporation(RTX) | 12,917 | 12,245 | -672 | $2.16M | $2.25M | 0.29% | +$84.3K |
| S&P Global Inc.(SPGI) | 4,475 | 4,223 | -252 | $2.18M | $2.21M | 0.29% | +$28.9K |
| Amphenol Corp NewCL A | 22,150 | 16,248 | -5,902 | $2.74M | $2.20M | 0.29% | -$545.3K |
| Booking Holdings Inc.(BKNG) | 483 | 407 | -76 | $2.61M | $2.18M | 0.28% | -$428.2K |
| Uber Technologies, Inc.(UBER) | 27,790 | 26,415 | -1,375 | $2.72M | $2.16M | 0.28% | -$564.2K |
| UBS Group AGSHS(UBS) | 38,264 | 46,013 | +7,749 | $1.56M | $2.15M | 0.28% | +$583.1K |
| The Walt Disney Company(DIS) | 18,077 | 18,838 | +761 | $2.07M | $2.14M | 0.28% | +$73.4K |
| Philip Morris International Inc.(PM) | 15,245 | 13,342 | -1,903 | $2.47M | $2.14M | 0.28% | -$332.7K |
| Gilead Sciences, Inc.(GILD) | 14,375 | 17,236 | +2,861 | $1.60M | $2.12M | 0.27% | +$519.9K |
| Gold Fields LimitedADR(GFI) | 59,305 | 48,087 | -11,218 | $2.49M | $2.10M | 0.27% | -$389.0K |
| NetEase, Inc.ADS(NTES) | 17,437 | 15,105 | -2,332 | $2.65M | $2.08M | 0.27% | -$571.5K |
| Abbott Labs | 17,062 | 15,987 | -1,075 | $2.29M | $2.00M | 0.26% | -$282.3K |
| Howmet Aerospace Inc.(HWM) | 11,075 | 9,594 | -1,481 | $2.17M | $1.97M | 0.26% | -$206.3K |
| Barrick Mining Corporation(B) | 44,720 | 44,720 | 0 | $1.47M | $1.95M | 0.25% | +$481.5K |
| Vale S AADS | 83,023 | 149,116 | +66,093 | $901.6K | $1.94M | 0.25% | +$1.04M |
| Intuit Inc.(INTU) | 3,059 | 2,904 | -155 | $2.09M | $1.92M | 0.25% | -$165.4K |
| Analog Devices, Inc.(ADI) | 6,433 | 7,056 | +623 | $1.58M | $1.91M | 0.25% | +$333.0K |
| Amgen Inc.(AMGN) | 4,677 | 5,792 | +1,115 | $1.32M | $1.90M | 0.25% | +$575.9K |
| Salesforce, Inc.(CRM) | 10,894 | 7,120 | -3,774 | $2.58M | $1.89M | 0.25% | -$695.7K |
| Arista Networks, Inc.(ANET) | 14,956 | 14,317 | -639 | $2.18M | $1.88M | 0.24% | -$303.3K |
| GE Vernova Inc.(GEV) | 2,901 | 2,820 | -81 | $1.78M | $1.84M | 0.24% | +$59.2K |
| Canadian Imperial Bank of Commerce(CM) | 22,584 | 20,282 | -2,302 | $1.81M | $1.84M | 0.24% | +$36.0K |
| Banco Santander, S.A.ADR(SAN) | 82,051 | 155,910 | +73,859 | $859.9K | $1.83M | 0.24% | +$968.9K |
| Nu Holdings Ltd.CL A(NU) | 114,999 | 108,966 | -6,033 | $1.84M | $1.82M | 0.24% | -$17.0K |
| Parker-Hannifin Corporation(PH) | 2,741 | 2,042 | -699 | $2.08M | $1.79M | 0.23% | -$283.3K |
| PepsiCo, Inc.(PEP) | 11,275 | 12,504 | +1,229 | $1.58M | $1.79M | 0.23% | +$211.1K |
| McKesson Corporation(MCK) | 2,657 | 2,165 | -492 | $2.05M | $1.78M | 0.23% | -$276.7K |
| McDonald's Corporation(MCD) | 6,227 | 5,777 | -450 | $1.89M | $1.77M | 0.23% | -$126.7K |
| NextEra Energy, Inc.(NEE) | 23,331 | 21,848 | -1,483 | $1.76M | $1.75M | 0.23% | -$7.3K |
| Sony Group CorporationADR(SONY) | 74,273 | 67,445 | -6,828 | $2.14M | $1.73M | 0.22% | -$411.7K |
| NatWest Group plcADR(NWG) | 118,155 | 98,595 | -19,560 | $1.67M | $1.73M | 0.22% | +$53.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,739 | 6,390 | -349 | $1.66M | $1.71M | 0.22% | +$52.6K |
| General Motors Company(GM) | 27,086 | 20,773 | -6,313 | $1.65M | $1.69M | 0.22% | +$37.8K |
| Barclays PlcADR | 86,603 | 66,031 | -20,572 | $1.79M | $1.68M | 0.22% | -$109.6K |
| Citigroup Inc.(C) | 14,946 | 14,340 | -606 | $1.52M | $1.67M | 0.22% | +$156.3K |
| Shopify Inc.CL A(SHOP) | 12,922 | 10,294 | -2,628 | $1.92M | $1.66M | 0.22% | -$260.5K |
| Boston Scientific Corporation(BSX) | 17,749 | 17,333 | -416 | $1.73M | $1.65M | 0.21% | -$80.1K |
| Crh Plc ORD | 16,076 | 13,144 | -2,932 | $1.93M | $1.64M | 0.21% | -$287.1K |
| Capital One Financial Corporation(COF) | 7,144 | 6,729 | -415 | $1.52M | $1.63M | 0.21% | +$112.2K |
| Cencora Inc | 4,930 | 4,821 | -109 | $1.54M | $1.63M | 0.21% | +$87.5K |
| Automatic Data Processing In | 6,990 | 6,274 | -716 | $2.05M | $1.61M | 0.21% | -$437.7K |
| Adobe Inc.(ADBE) | 4,728 | 4,587 | -141 | $1.67M | $1.61M | 0.21% | -$62.4K |