Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STOCK CL A(GOOG) | 0 | 592,811 | +592,811 | 0 | 185,550 | 2.85% | +185,550 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 0 | 565,295 | +565,295 | 0 | 177,390 | 2.73% | +177,390 |
| META PLATFORMS INC CL A(META) | 0 | 157,634 | +157,634 | 0 | 104,053 | 1.60% | +104,053 |
| VISA INC CL A(V) | 0 | 181,502 | +181,502 | 0 | 63,654 | 0.98% | +63,654 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 89,316 | +89,316 | 0 | 50,989 | 0.78% | +50,989 |
| APPLE INC(AAPL) | 1,404,405 | 1,472,001 | +67,596 | 357,604 | 400,178 | 6.15% | +42,575 |
| MORGAN STANLEY(MS) | 0 | 196,899 | +196,899 | 0 | 34,955 | 0.54% | +34,955 |
| LAM RESEARCH CORP NEW(LRCX) | 0 | 183,536 | +183,536 | 0 | 31,418 | 0.48% | +31,418 |
| ELI LILLY & CO(LLY) | 0 | 81,666 | +81,666 | 0 | 87,765 | 1.35% | +87,765 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 0 | 365,507 | +365,507 | 0 | 29,322 | 0.45% | +29,322 |
| BERKSHIRE HATHAWAY INC CL B NE | 0 | 51,765 | +51,765 | 0 | 26,019 | 0.40% | +26,019 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 0 | 84,526 | +84,526 | 0 | 25,687 | 0.40% | +25,687 |
| INTUITIVE SURGICAL INC NEW | 0 | 43,249 | +43,249 | 0 | 24,495 | 0.38% | +24,495 |
| NVIDIA CORPORATION(NVDA) | 2,290,183 | 2,409,553 | +119,370 | 427,302 | 449,382 | 6.91% | +22,079 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 118,435 | +118,435 | 0 | 21,052 | 0.32% | +21,052 |
| KLA CORP NEW(KLAC) | 0 | 16,868 | +16,868 | 0 | 20,496 | 0.32% | +20,496 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 0 | 19,137 | +19,137 | 0 | 20,474 | 0.31% | +20,474 |
| GENERAL ELECTRIC CO NEW(GE) | 0 | 55,738 | +55,738 | 0 | 17,169 | 0.26% | +17,169 |
| MICRON TECHNOLOGY INC(MU) | 129,204 | 130,044 | +840 | 21,618 | 37,116 | 0.57% | +15,498 |
| AMPHENOL CORP CL A | 0 | 111,014 | +111,014 | 0 | 15,002 | 0.23% | +15,002 |
| ACCENTURE PLC IRELAND CLASS A SHS CLASS A | 0 | 54,825 | +54,825 | 0 | 14,709 | 0.23% | +14,709 |
| JOHNSON CONTROLS INTL PLC SHS | 0 | 122,815 | +122,815 | 0 | 14,707 | 0.23% | +14,707 |
| SAP SE SP ADR(SAP) | 0 | 60,491 | +60,491 | 0 | 14,694 | 0.23% | +14,694 |
| CITIGROUP INC NEW(C) | 0 | 121,992 | +121,992 | 0 | 14,235 | 0.22% | +14,235 |
| APPLOVIN CORP CL A(APP) | 0 | 21,106 | +21,106 | 0 | 14,222 | 0.22% | +14,222 |
| MEDTRONIC PLC(MDT) | 0 | 143,049 | +143,049 | 0 | 13,741 | 0.21% | +13,741 |
| ARISTA NETWORKS INC(ANET) | 0 | 103,653 | +103,653 | 0 | 13,582 | 0.21% | +13,582 |
| US BANCORP DEL(USB) | 0 | 253,906 | +253,906 | 0 | 13,548 | 0.21% | +13,548 |
| EATON CORP PLC(ETN) | 0 | 42,338 | +42,338 | 0 | 13,485 | 0.21% | +13,485 |
| SONY GROUP CORP SP ADR(SONY) | 0 | 524,594 | +524,594 | 0 | 13,430 | 0.21% | +13,430 |
| AMAZON.COM INC(AMZN) | 0 | 766,968 | +766,968 | 0 | 177,032 | 2.72% | +177,032 |
| NOVARTIS AG SP ADR(NVS) | 0 | 93,865 | +93,865 | 0 | 12,941 | 0.20% | +12,941 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 21,675 | +21,675 | 0 | 12,587 | 0.19% | +12,587 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 0 | 529,332 | +529,332 | 0 | 12,339 | 0.19% | +12,339 |
| HSBC HOLDINGS PLC SP ADR NEW(HSBC) | 0 | 154,598 | +154,598 | 0 | 12,162 | 0.19% | +12,162 |
| CBRE GROUP INC CL A(CBRE) | 0 | 70,209 | +70,209 | 0 | 11,289 | 0.17% | +11,289 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 0 | 23,950 | +23,950 | 0 | 11,227 | 0.17% | +11,227 |
| COMCAST CORP CL A(CCZ) | 0 | 375,472 | +375,472 | 0 | 11,223 | 0.17% | +11,223 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 28,323 | +28,323 | 0 | 11,023 | 0.17% | +11,023 |
| BROADCOM INC(AVGO) | 343,583 | 357,601 | +14,018 | 113,351 | 123,766 | 1.90% | +10,414 |
| ADVANCED MICRO DEVICES INC(AMD) | 143,975 | 153,134 | +9,159 | 23,294 | 32,795 | 0.50% | +9,501 |
| AMERICAN INTL GROUP INC NEW | 0 | 107,973 | +107,973 | 0 | 9,237 | 0.14% | +9,237 |
| NOMURA HOLDINGS INC SP ADR(NMR) | 0 | 1,098,345 | +1,098,345 | 0 | 9,215 | 0.14% | +9,215 |
| MERCK & CO INC(MRK) | 0 | 318,145 | +318,145 | 0 | 33,488 | 0.51% | +33,488 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 167,849 | +167,849 | 0 | 9,035 | 0.14% | +9,035 |
| ASTRAZENECA PLC SP ADR(AZN) | 0 | 96,702 | +96,702 | 0 | 8,890 | 0.14% | +8,890 |
| DOORDASH INC CL A(DASH) | 0 | 38,414 | +38,414 | 0 | 8,700 | 0.13% | +8,700 |
| AON PLC CL A(AON) | 0 | 24,067 | +24,067 | 0 | 8,493 | 0.13% | +8,493 |
| VERTIV HOLDINGS CO CL A(VRT) | 0 | 51,777 | +51,777 | 0 | 8,388 | 0.13% | +8,388 |
| WARNER BROTHERS DISCOVERY INC(WBD) | 0 | 287,464 | +287,464 | 0 | 8,285 | 0.13% | +8,285 |
| GSK PLC SP ADR(GSK) | 0 | 168,148 | +168,148 | 0 | 8,246 | 0.13% | +8,246 |
| TE CONNECTIVITY PLC(TEL) | 0 | 34,551 | +34,551 | 0 | 7,861 | 0.12% | +7,861 |
| LLOYDS BANKING GROUP PLC SP AD(LYG) | 0 | 1,473,080 | +1,473,080 | 0 | 7,807 | 0.12% | +7,807 |
| CLOUDFLARE INC CL A(NET) | 0 | 38,982 | +38,982 | 0 | 7,685 | 0.12% | +7,685 |
| EXPEDIA GROUP INC NEW(EXPE) | 0 | 26,983 | +26,983 | 0 | 7,644 | 0.12% | +7,644 |
| SUMITOMO MITSUI FINANCIAL GROU(SMFG) | 0 | 385,023 | +385,023 | 0 | 7,442 | 0.11% | +7,442 |
| RELX PLC SP ADR(RELX) | 0 | 181,622 | +181,622 | 0 | 7,341 | 0.11% | +7,341 |
| WOORI FINANCIAL GROUP INC SP A(WF) | 0 | 124,767 | +124,767 | 0 | 7,335 | 0.11% | +7,335 |
| ASE TECHNOLOGY HOLDING CO LTD(ASX) | 0 | 440,007 | +440,007 | 0 | 7,084 | 0.11% | +7,084 |
| ROBINHOOD MKTS INC CL A(HOOD) | 0 | 62,482 | +62,482 | 0 | 7,067 | 0.11% | +7,067 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 45,971 | 50,451 | +4,480 | 22,297 | 29,234 | 0.45% | +6,937 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 0 | 105,571 | +105,571 | 0 | 8,477 | 0.13% | +8,477 |
| TESLA INC(TSLA) | 158,705 | 172,004 | +13,299 | 70,579 | 77,354 | 1.19% | +6,774 |
| AIRBNB INC CL A | 0 | 46,854 | +46,854 | 0 | 6,359 | 0.10% | +6,359 |
| CATERPILLAR INC(CAT) | 57,824 | 59,206 | +1,382 | 27,591 | 33,917 | 0.52% | +6,327 |
| ROYAL GOLD INC(RGLD) | 0 | 48,381 | +48,381 | 0 | 10,755 | 0.17% | +10,755 |
| HDFC BANK LTD SP ADS(HDB) | 0 | 166,432 | +166,432 | 0 | 6,081 | 0.09% | +6,081 |
| NIKE INC CL B(NKE) | 0 | 95,073 | +95,073 | 0 | 6,057 | 0.09% | +6,057 |
| KB FINANCIAL GROUP INC SP ADR(KB) | 0 | 68,586 | +68,586 | 0 | 5,901 | 0.09% | +5,901 |
| UNILEVER PLC SP ADR NEW(UL) | 0 | 89,936 | +89,936 | 0 | 5,882 | 0.09% | +5,882 |
| ANHEUSER-BUSCH INBEV SA NV SP(BUD) | 0 | 91,361 | +91,361 | 0 | 5,851 | 0.09% | +5,851 |
| CISCO SYSTEMS INC(CSCO) | 0 | 503,919 | +503,919 | 0 | 38,817 | 0.60% | +38,817 |
| COPA HOLDINGS SA CL A(CPA) | 0 | 47,541 | +47,541 | 0 | 5,734 | 0.09% | +5,734 |
| MOTOROLA SOLUTIONS INC NEW(MSI) | 0 | 14,845 | +14,845 | 0 | 5,691 | 0.09% | +5,691 |
| APPLIED MATERIALS INC | 0 | 112,867 | +112,867 | 0 | 29,006 | 0.45% | +29,006 |
| GRUPO CIBEST SA SPON ADS | 0 | 87,276 | +87,276 | 0 | 5,552 | 0.09% | +5,552 |
| TENARIS SA SP ADS(TS) | 0 | 144,124 | +144,124 | 0 | 5,542 | 0.09% | +5,542 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 43,317 | +43,317 | 0 | 5,453 | 0.08% | +5,453 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 19,468 | +19,468 | 0 | 5,361 | 0.08% | +5,361 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 23,864 | +23,864 | 0 | 5,235 | 0.08% | +5,235 |
| FERGUSON ENTERPRISES INC COMMO(FERG) | 0 | 22,802 | +22,802 | 0 | 5,076 | 0.08% | +5,076 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 111,247 | +111,247 | 0 | 5,066 | 0.08% | +5,066 |
| C H ROBINSON WORLDWIDE INC NEW(CHRW) | 0 | 31,306 | +31,306 | 0 | 5,033 | 0.08% | +5,033 |
| GARMIN LTD(GRMN) | 0 | 24,554 | +24,554 | 0 | 4,981 | 0.08% | +4,981 |
| SMUCKER J M CO NEW(SJM) | 0 | 50,611 | +50,611 | 0 | 4,950 | 0.08% | +4,950 |
| PENTAIR PLC(PNR) | 0 | 46,746 | +46,746 | 0 | 4,868 | 0.07% | +4,868 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 22,662 | +22,662 | 0 | 4,851 | 0.07% | +4,851 |
| MCCORMICK & CO INC NON VTG(MKC) | 0 | 71,164 | +71,164 | 0 | 4,847 | 0.07% | +4,847 |
| LINDE PLC(LIN) | 0 | 11,281 | +11,281 | 0 | 4,810 | 0.07% | +4,810 |
| NATWEST GROUP PLC SP ADR(NWG) | 0 | 273,290 | +273,290 | 0 | 4,783 | 0.07% | +4,783 |
| TAKEDA PHARMACEUTICAL CO LTD S(TAK) | 0 | 304,655 | +304,655 | 0 | 4,750 | 0.07% | +4,750 |
| AERCAP HOLDINGS NV(AER) | 0 | 32,801 | +32,801 | 0 | 4,716 | 0.07% | +4,716 |
| ZOETIS INC CL A(ZTS) | 0 | 36,881 | +36,881 | 0 | 4,640 | 0.07% | +4,640 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 33,549 | +33,549 | 0 | 4,628 | 0.07% | +4,628 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 13,967 | +13,967 | 0 | 4,590 | 0.07% | +4,590 |
| COINBASE GLOBAL INC CL A(COIN) | 0 | 19,967 | +19,967 | 0 | 4,515 | 0.07% | +4,515 |
| INFOSYS LTD SP ADR(INFY) | 0 | 252,179 | +252,179 | 0 | 4,494 | 0.07% | +4,494 |
| ING GROEP NV SP ADR(ING) | 0 | 160,266 | +160,266 | 0 | 4,487 | 0.07% | +4,487 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 53,991 | +53,991 | 0 | 4,481 | 0.07% | +4,481 |
| GOLDMAN SACHS GROUP INC(GS) | 48,200 | 48,667 | +467 | 38,384 | 42,779 | 0.66% | +4,395 |