Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Otis Worldwide Corporation(OTIS) | 82,762 | 85,802 | +3,040 | $8.54M | $8.50M | 2.52% | -$45.0K |
| Meta Platforms, Inc.CL A(META) | 11,090 | 11,091 | +1 | $6.39M | $8.19M | 2.43% | +$1.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,229 | 35,562 | +5,333 | $5.02M | $8.05M | 2.39% | +$3.04M |
| Canadian Pacific Kansas City Limited(CP) | 98,414 | 100,074 | +1,660 | $6.91M | $7.93M | 2.36% | +$1.02M |
| Philip Morris International Inc.(PM) | 61,074 | 42,257 | -18,817 | $9.69M | $7.70M | 2.29% | -$2.00M |
| Microsoft Corporation(MSFT) | 14,977 | 15,430 | +453 | $5.62M | $7.68M | 2.28% | +$2.05M |
| GE Aerospace(GE) | 36,891 | 29,411 | -7,480 | $7.38M | $7.57M | 2.25% | +$186.4K |
| Fiserv, Inc.(FISV) | 37,336 | 43,046 | +5,710 | $8.24M | $7.42M | 2.20% | -$823.3K |
| Netflix, Inc.(NFLX) | 7,267 | 5,516 | -1,751 | $6.78M | $7.39M | 2.19% | +$609.9K |
| Automatic Data Processing In | 23,799 | 23,216 | -583 | $7.27M | $7.16M | 2.13% | -$111.5K |
| The Charles Schwab Corporation(SCHW) | 78,302 | 77,462 | -840 | $6.13M | $7.07M | 2.10% | +$938.2K |
| Amazon.com, Inc.(AMZN) | 31,128 | 31,974 | +846 | $5.92M | $7.01M | 2.08% | +$1.09M |
| NVIDIA Corporation(NVDA) | 40,277 | 40,568 | +291 | $4.37M | $6.41M | 1.90% | +$2.04M |
| Berkshire Hathaway Inc DelCL B | 12,424 | 12,452 | +28 | $6.62M | $6.05M | 1.80% | -$568.0K |
| Arch Cap Group Ltd ORD | 66,984 | 66,348 | -636 | $6.44M | $6.04M | 1.79% | -$401.5K |
| Alphabet Inc.CL C(GOOG) | 35,039 | 33,917 | -1,122 | $5.47M | $6.02M | 1.79% | +$542.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,785 | 19,728 | -57 | $5.70M | $6.01M | 1.79% | +$312.7K |
| Corpay, Inc.(CPAY) | 17,618 | 17,481 | -137 | $6.14M | $5.80M | 1.72% | -$343.2K |
| The Progressive Corporation(PGR) | 22,894 | 21,706 | -1,188 | $6.48M | $5.79M | 1.72% | -$686.8K |
| Mastercard IncorporatedCL A(MA) | 9,951 | 10,035 | +84 | $5.45M | $5.64M | 1.68% | +$184.7K |
| Uber Technologies, Inc.(UBER) | 57,267 | 57,481 | +214 | $4.17M | $5.36M | 1.59% | +$1.19M |
| Moody's Corporation(MCO) | 11,074 | 10,596 | -478 | $5.16M | $5.32M | 1.58% | +$157.8K |
| Visa Inc.CL A(V) | 14,151 | 14,271 | +120 | $4.96M | $5.07M | 1.51% | +$107.6K |
| Teck Resources LimitedCL B(TECK) | 124,848 | 125,030 | +182 | $4.55M | $5.05M | 1.50% | +$500.3K |
| Golar Lng LtdSHS SHS | 117,671 | 120,481 | +2,810 | $4.47M | $4.96M | 1.47% | +$492.3K |
| S&P Global Inc.(SPGI) | 9,063 | 9,079 | +16 | $4.60M | $4.79M | 1.42% | +$182.4K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 15,903 | +15,903 | $0 | $4.54M | 1.35% | +$4.54M |
| Bank America Corp | 98,288 | 95,950 | -2,338 | $4.10M | $4.54M | 1.35% | +$438.8K |
| Apollo Global Management, Inc.(APO) | 24,361 | 31,585 | +7,224 | $3.34M | $4.48M | 1.33% | +$1.14M |
| Core Natural Resources, Inc.(CNR) | 64,341 | 63,629 | -712 | $4.96M | $4.44M | 1.32% | -$523.2K |
| TransDigm Group Incorporated(TDG) | 2,952 | 2,901 | -51 | $4.08M | $4.41M | 1.31% | +$328.0K |
| Sea LimitedADS(SE) | 32,440 | 26,993 | -5,447 | $4.23M | $4.32M | 1.28% | +$84.2K |
| Crh Plc ORD | 43,626 | 45,826 | +2,200 | $3.84M | $4.21M | 1.25% | +$369.0K |
| NIKE, Inc.CL B(NKE) | 59,139 | 59,020 | -119 | $3.75M | $4.19M | 1.25% | +$438.7K |
| Shift4 Payments, Inc.CL A(FOUR) | 27,515 | 42,108 | +14,593 | $2.25M | $4.17M | 1.24% | +$1.93M |
| Apple Inc.(AAPL) | 19,609 | 19,348 | -261 | $4.36M | $3.97M | 1.18% | -$386.1K |
| CVS Health Corporation(CVS) | 45,125 | 56,746 | +11,621 | $3.06M | $3.91M | 1.16% | +$857.1K |
| Exxon Mobil Corp | 34,977 | 35,179 | +202 | $4.16M | $3.79M | 1.13% | -$367.5K |
| Thermo Fisher Scientific Inc.(TMO) | 9,473 | 9,293 | -180 | $4.71M | $3.77M | 1.12% | -$945.8K |
| TotalEnergies SEADS(TTE) | 59,185 | 61,262 | +2,077 | $3.83M | $3.76M | 1.12% | -$67.8K |
| Zoetis Inc.CL A(ZTS) | 0 | 23,012 | +23,012 | $0 | $3.59M | 1.07% | +$3.59M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 218,348 | 282,151 | +63,803 | $3.13M | $3.53M | 1.05% | +$398.6K |
| British American Tobacco p.l.c.ADR(BTI) | 66,224 | 70,224 | +4,000 | $2.74M | $3.32M | 0.99% | +$584.0K |
| Intuit Inc.(INTU) | 4,125 | 4,131 | +6 | $2.53M | $3.25M | 0.97% | +$721.0K |
| HP Inc.(HPQ) | 94,653 | 130,924 | +36,271 | $2.62M | $3.20M | 0.95% | +$581.5K |
| Coupang, Inc.CL A(CPNG) | 98,422 | 103,922 | +5,500 | $2.16M | $3.11M | 0.93% | +$955.1K |
| Eli Lilly and Company(LLY) | 4,035 | 3,973 | -62 | $3.33M | $3.10M | 0.92% | -$235.7K |
| AppLovin CorporationCL A(APP) | 8,652 | 8,624 | -28 | $2.29M | $3.02M | 0.90% | +$726.6K |
| UBS Group AGSHS(UBS) | 88,192 | 88,192 | 0 | $2.70M | $2.98M | 0.89% | +$281.3K |
| Nu Holdings Ltd.CL A(NU) | 185,182 | 208,594 | +23,412 | $1.90M | $2.86M | 0.85% | +$965.6K |
| Vale S AADS | 264,135 | 294,304 | +30,169 | $2.64M | $2.86M | 0.85% | +$221.6K |
| GE Vernova Inc.(GEV) | 7,124 | 5,311 | -1,813 | $2.17M | $2.81M | 0.83% | +$635.6K |
| Novo Nordisk A/SADR(NVO) | 26,189 | 39,722 | +13,533 | $1.82M | $2.74M | 0.81% | +$923.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,111 | 3,296 | +185 | $2.06M | $2.64M | 0.78% | +$579.9K |
| AstraZeneca PLCADR(AZN) | 35,614 | 37,714 | +2,100 | $2.62M | $2.64M | 0.78% | +$17.8K |
| Novartis AGADR(NVS) | 19,295 | 20,495 | +1,200 | $2.15M | $2.48M | 0.74% | +$329.1K |
| Expand Energy Corporation(EXE) | 25,709 | 20,711 | -4,998 | $2.86M | $2.42M | 0.72% | -$440.0K |
| KT CorporationADR(KT) | 108,490 | 114,990 | +6,500 | $1.92M | $2.39M | 0.71% | +$468.1K |
| Alibaba Group Holding LimitedADS(BABA) | 17,160 | 20,319 | +3,159 | $2.27M | $2.30M | 0.68% | +$35.3K |
| Lam Research Corporation(LRCX) | 21,440 | 22,740 | +1,300 | $1.56M | $2.21M | 0.66% | +$654.8K |
| Eaton Corporation plcSHS(ETN) | 6,166 | 6,167 | +1 | $1.68M | $2.20M | 0.65% | +$525.4K |
| HDFC Bank LimitedADS(HDB) | 26,090 | 27,790 | +1,700 | $1.73M | $2.13M | 0.63% | +$397.2K |
| Talen Energy Corporation(TLN) | 8,667 | 7,167 | -1,500 | $1.73M | $2.08M | 0.62% | +$353.4K |
| Vertiv Holdings CoCL A(VRT) | 15,688 | 15,688 | 0 | $1.13M | $2.01M | 0.60% | +$881.9K |
| Newmont Corporation(NEM) | 41,382 | 34,386 | -6,996 | $2.00M | $2.00M | 0.60% | +$5.4K |
| Cnh Indl N VSHS SHS | 176,799 | 144,459 | -32,340 | $2.17M | $1.87M | 0.56% | -$298.9K |
| MercadoLibre, Inc.(MELI) | 675 | 715 | +40 | $1.32M | $1.87M | 0.56% | +$551.9K |
| Brf SaADR | 480,481 | 508,881 | +28,400 | $1.65M | $1.86M | 0.55% | +$204.6K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 68,905 | 75,507 | +6,602 | $1.75M | $1.81M | 0.54% | +$60.5K |
| Enbridge Inc.(ENB) | 37,854 | 37,863 | +9 | $1.68M | $1.72M | 0.51% | +$38.6K |
| Cheniere Energy, Inc.(LNG) | 26,928 | 7,044 | -19,884 | $6.23M | $1.72M | 0.51% | -$4.52M |
| Adecoagro S A COM | 177,282 | 184,806 | +7,524 | $1.98M | $1.69M | 0.50% | -$291.1K |
| ICICI Bank LimitedADR(IBN) | 46,179 | 48,879 | +2,700 | $1.46M | $1.64M | 0.49% | +$188.7K |
| Fluor Corporation(FLR) | 31,623 | 31,623 | 0 | $1.13M | $1.62M | 0.48% | +$488.6K |
| NextEra Energy, Inc.(NEE) | 23,155 | 23,158 | +3 | $1.64M | $1.61M | 0.48% | -$33.8K |
| Barrick Mining Corporation(B) | 0 | 72,830 | +72,830 | $0 | $1.52M | 0.45% | +$1.52M |
| Constellation Energy Corporation(CEG) | 4,613 | 4,614 | +1 | $930.2K | $1.49M | 0.44% | +$558.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 23,957 | 33,360 | +9,403 | $907.0K | $1.45M | 0.43% | +$539.1K |
| EQT Corporation(EQT) | 24,204 | 24,205 | +1 | $1.29M | $1.41M | 0.42% | +$118.4K |
| Genpact LimitedSHS SHS | 29,393 | 31,143 | +1,750 | $1.48M | $1.37M | 0.41% | -$110.2K |
| Alcoa Corporation(AA) | 44,969 | 44,972 | +3 | $1.37M | $1.33M | 0.39% | -$44.4K |
| Yum China Holdings, Inc.(YUMC) | 26,432 | 28,183 | +1,751 | $1.38M | $1.26M | 0.37% | -$116.0K |
| Vistra Corp.(VST) | 6,259 | 6,259 | 0 | $735.1K | $1.21M | 0.36% | +$478.0K |
| XP Inc.CL A(XP) | 54,397 | 59,397 | +5,000 | $748.0K | $1.20M | 0.36% | +$451.9K |
| Fortive Corporation(FTV) | 0 | 21,636 | +21,636 | $0 | $1.13M | 0.34% | +$1.13M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,401 | 6,078 | +677 | $923.0K | $1.11M | 0.33% | +$188.1K |
| Rio Tinto GroupADR(RIO) | 16,446 | 16,458 | +12 | $988.1K | $960.0K | 0.29% | -$28.1K |
| Wix Com LtdSHS SHS | 5,493 | 5,943 | +450 | $897.4K | $941.7K | 0.28% | +$44.3K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 24,840 | 24,840 | 0 | $986.9K | $876.1K | 0.26% | -$110.8K |
| Sensata Technologies Hldg PlSHS SHS | 25,323 | 25,325 | +2 | $614.6K | $762.5K | 0.23% | +$147.9K |
| Sunrun Inc.(RUN) | 42,380 | 92,380 | +50,000 | $248.3K | $755.7K | 0.22% | +$507.3K |
| Kosmos Energy Ltd.(KOS) | 421,878 | 421,878 | 0 | $961.9K | $725.6K | 0.22% | -$236.3K |
| Cleveland-Cliffs Inc.(CLF) | 94,928 | 94,928 | 0 | $780.3K | $721.5K | 0.21% | -$58.9K |
| Albemarle Corporation(ALB) | 6,632 | 10,657 | +4,025 | $477.6K | $667.9K | 0.20% | +$190.2K |
| Cenovus Energy Inc.(CVE) | 48,827 | 48,836 | +9 | $679.0K | $663.9K | 0.20% | -$15.1K |
| The AES Corporation(AES) | 55,226 | 55,244 | +18 | $685.9K | $581.2K | 0.17% | -$104.7K |
| Ralliant Corporation(RAL) | 0 | 7,210 | +7,210 | $0 | $349.6K | 0.10% | +$349.6K |
| Civitas Resources Inc | 11,725 | 11,730 | +5 | $409.1K | $322.8K | 0.10% | -$86.3K |
| Barrick Gold Corp | 72,823 | 0 | -72,823 | $1.41M | $0 | — | -$1.41M |