Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 15,837 | +15,837 | 0 | 4,109 | 1.29% | +4,109 |
| APPLOVIN CORP(APP) | 8,624 | 8,376 | -248 | 3,019 | 6,018 | 1.88% | +2,999 |
| ALPHABET INC(GOOG) | 33,917 | 33,543 | -374 | 6,017 | 8,169 | 2.56% | +2,153 |
| ENBRIDGE INC(ENB) | 37,863 | 62,202 | +24,339 | 1,716 | 3,139 | 0.98% | +1,423 |
| NVIDIA CORPORATION(NVDA) | 40,568 | 40,574 | +6 | 6,409 | 7,570 | 2.37% | +1,161 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,562 | 32,888 | -2,674 | 8,054 | 9,185 | 2.87% | +1,131 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,319 | 18,463 | -1,856 | 2,304 | 3,300 | 1.03% | +996 |
| SPDR GOLD TR(GLD) | 19,728 | 19,541 | -187 | 6,014 | 6,946 | 2.17% | +933 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,293 | 9,176 | -117 | 3,768 | 4,451 | 1.39% | +683 |
| CORE NATURAL RESOURCES INC(CNR) | 63,629 | 59,366 | -4,263 | 4,437 | 4,956 | 1.55% | +518 |
| LAM RESEARCH CORP(LRCX) | 22,740 | 20,392 | -2,348 | 2,214 | 2,730 | 0.85% | +517 |
| UBS GROUP AG(UBS) | 88,192 | 85,328 | -2,864 | 2,983 | 3,498 | 1.10% | +516 |
| CVS HEALTH CORP(CVS) | 56,746 | 56,850 | +104 | 3,914 | 4,286 | 1.34% | +372 |
| HP INC(HPQ) | 130,924 | 130,990 | +66 | 3,202 | 3,567 | 1.12% | +364 |
| BANK AMERICA CORP | 95,950 | 94,913 | -1,037 | 4,540 | 4,897 | 1.53% | +356 |
| MICROSOFT CORP(MSFT) | 15,430 | 15,436 | +6 | 7,675 | 7,995 | 2.50% | +320 |
| CRH PLC ORD | 45,826 | 37,648 | -8,178 | 4,207 | 4,514 | 1.41% | +307 |
| SCHWAB CHARLES CORP(SCHW) | 77,462 | 77,074 | -388 | 7,068 | 7,358 | 2.30% | +291 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,296 | 3,005 | -291 | 2,641 | 2,909 | 0.91% | +268 |
| UBER TECHNOLOGIES INC(UBER) | 57,481 | 57,216 | -265 | 5,363 | 5,605 | 1.75% | +242 |
| NU HLDGS LTD(NU) | 208,594 | 191,263 | -17,331 | 2,862 | 3,062 | 0.96% | +200 |
| SUNRUN INC(RUN) | 92,380 | 54,380 | -38,000 | 756 | 940 | 0.29% | +185 |
| WIX COM LTD SHS | 5,943 | 6,310 | +367 | 942 | 1,121 | 0.35% | +179 |
| BERKSHIRE HATHAWAY INC DEL | 12,452 | 12,327 | -125 | 6,049 | 6,197 | 1.94% | +148 |
| GE AEROSPACE(GE) | 29,411 | 25,643 | -3,768 | 7,570 | 7,714 | 2.41% | +144 |
| KONINKLIJKE PHILIPS N V(PHG) | 75,507 | 69,302 | -6,205 | 1,811 | 1,889 | 0.59% | +79 |
| ISHARES TR MSCI USA QLT FCT | 6,078 | 6,078 | 0 | 1,111 | 1,182 | 0.37% | +71 |
| CIVITAS RESOURCES INC | 11,730 | 11,734 | +4 | 323 | 381 | 0.12% | +59 |
| BRITISH AMERN TOB PLC(BTI) | 70,224 | 63,713 | -6,511 | 3,324 | 3,382 | 1.06% | +58 |
| MASTERCARD INCORPORATED(MA) | 10,035 | 9,954 | -81 | 5,639 | 5,662 | 1.77% | +23 |
| AMAZON COM INC(AMZN) | 31,974 | 32,022 | +48 | 7,015 | 7,031 | 2.20% | +16 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 94,928 | 59,928 | -35,000 | 721 | 731 | 0.23% | +10 |
| RALLIANT CORP(RAL) | 7,210 | 7,210 | 0 | 350 | 315 | 0.10% | -34 |
| COUPANG INC(CPNG) | 103,922 | 95,277 | -8,645 | 3,114 | 3,068 | 0.96% | -46 |
| BARRICK MNG CORP(B) | 72,830 | 44,837 | -27,993 | 1,515 | 1,469 | 0.46% | -46 |
| NIKE INC(NKE) | 59,020 | 59,025 | +5 | 4,193 | 4,116 | 1.29% | -77 |
| ELI LILLY & CO(LLY) | 3,973 | 3,946 | -27 | 3,097 | 3,011 | 0.94% | -86 |
| NOVARTIS AG(NVS) | 20,495 | 18,612 | -1,883 | 2,480 | 2,387 | 0.75% | -93 |
| AES CORP(AES) | 55,244 | 35,262 | -19,982 | 581 | 464 | 0.15% | -117 |
| META PLATFORMS INC(META) | 11,091 | 10,974 | -117 | 8,186 | 8,059 | 2.52% | -127 |
| ALBEMARLE CORP(ALB) | 10,657 | 6,558 | -4,099 | 668 | 532 | 0.17% | -136 |
| CENOVUS ENERGY INC(CVE) | 48,836 | 29,846 | -18,990 | 664 | 507 | 0.16% | -157 |
| GENPACT LIMITED SHS | 31,143 | 28,958 | -2,185 | 1,371 | 1,213 | 0.38% | -158 |
| YUM CHINA HLDGS INC(YUMC) | 28,183 | 25,474 | -2,709 | 1,260 | 1,093 | 0.34% | -167 |
| XP INC(XP) | 59,397 | 54,372 | -5,025 | 1,200 | 1,022 | 0.32% | -178 |
| KT CORP(KT) | 114,990 | 112,865 | -2,125 | 2,389 | 2,201 | 0.69% | -189 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 24,840 | 15,840 | -9,000 | 876 | 681 | 0.21% | -195 |
| NEWMONT CORP(NEM) | 34,386 | 21,388 | -12,998 | 2,003 | 1,803 | 0.56% | -200 |
| APOLLO GLOBAL MGMT INC(APO) | 31,585 | 31,934 | +349 | 4,481 | 4,256 | 1.33% | -225 |
| TALEN ENERGY CORP(TLN) | 7,167 | 4,367 | -2,800 | 2,084 | 1,858 | 0.58% | -226 |
| VISA INC(V) | 14,271 | 14,141 | -130 | 5,067 | 4,827 | 1.51% | -239 |
| ZOETIS INC(ZTS) | 23,012 | 22,880 | -132 | 3,589 | 3,348 | 1.05% | -241 |
| RIO TINTO PLC(RIO) | 16,458 | 10,465 | -5,993 | 960 | 691 | 0.22% | -269 |
| KOSMOS ENERGY LTD(KOS) | 421,878 | 271,878 | -150,000 | 726 | 451 | 0.14% | -274 |
| MOODYS CORP(MCO) | 10,596 | 10,552 | -44 | 5,315 | 5,028 | 1.57% | -287 |
| TECK RESOURCES LTD(TECK) | 125,030 | 108,438 | -16,592 | 5,048 | 4,759 | 1.49% | -289 |
| ICICI BANK LIMITED(IBN) | 48,879 | 44,736 | -4,143 | 1,644 | 1,352 | 0.42% | -292 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 25,325 | 15,327 | -9,998 | 763 | 468 | 0.15% | -294 |
| ARCH CAP GROUP LTD ORD | 66,348 | 62,999 | -3,349 | 6,041 | 5,716 | 1.79% | -325 |
| AUTOMATIC DATA PROCESSING IN | 23,216 | 23,251 | +35 | 7,160 | 6,824 | 2.14% | -336 |
| MERCADOLIBRE INC(MELI) | 715 | 655 | -60 | 1,869 | 1,531 | 0.48% | -338 |
| EXXON MOBIL CORP | 35,179 | 30,627 | -4,552 | 3,792 | 3,453 | 1.08% | -339 |
| S&P GLOBAL INC(SPGI) | 9,079 | 9,111 | +32 | 4,787 | 4,434 | 1.39% | -353 |
| SEA LTD(SE) | 26,993 | 22,096 | -4,897 | 4,317 | 3,949 | 1.24% | -368 |
| VISTRA CORP(VST) | 6,259 | 4,260 | -1,999 | 1,213 | 835 | 0.26% | -379 |
| HDFC BANK LTD(HDB) | 27,790 | 50,987 | +23,197 | 2,131 | 1,742 | 0.55% | -389 |
| VALE S A | 294,304 | 227,084 | -67,220 | 2,858 | 2,466 | 0.77% | -392 |
| ALCOA CORP(AA) | 44,972 | 27,975 | -16,997 | 1,327 | 920 | 0.29% | -407 |
| PROGRESSIVE CORP(PGR) | 21,706 | 21,796 | +90 | 5,792 | 5,383 | 1.68% | -410 |
| INTUIT(INTU) | 4,131 | 4,148 | +17 | 3,254 | 2,833 | 0.89% | -421 |
| CNH INDL N V SHS | 144,459 | 132,886 | -11,573 | 1,872 | 1,442 | 0.45% | -430 |
| FORTIVE CORP(FTV) | 21,636 | 13,636 | -8,000 | 1,128 | 668 | 0.21% | -460 |
| FLUTTER ENTMT PLC(FLUT) | 15,903 | 15,912 | +9 | 4,544 | 4,042 | 1.27% | -503 |
| TRANSDIGM GROUP INC(TDG) | 2,901 | 2,940 | +39 | 4,412 | 3,874 | 1.21% | -538 |
| NEXTERA ENERGY INC(NEE) | 23,158 | 14,161 | -8,997 | 1,608 | 1,069 | 0.33% | -539 |
| VERTIV HOLDINGS CO(VRT) | 15,688 | 9,689 | -5,999 | 2,015 | 1,462 | 0.46% | -553 |
| CONSTELLATION ENERGY CORP(CEG) | 4,614 | 2,714 | -1,900 | 1,489 | 893 | 0.28% | -596 |
| EQT CORP(EQT) | 24,205 | 14,207 | -9,998 | 1,412 | 773 | 0.24% | -638 |
| EATON CORP PLC(ETN) | 6,167 | 4,168 | -1,999 | 2,202 | 1,560 | 0.49% | -642 |
| FREEPORT-MCMORAN INC(FCX) | 33,360 | 20,362 | -12,998 | 1,446 | 799 | 0.25% | -648 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 100,074 | 97,288 | -2,786 | 7,933 | 7,247 | 2.27% | -686 |
| CHENIERE ENERGY INC(LNG) | 7,044 | 4,345 | -2,699 | 1,715 | 1,021 | 0.32% | -695 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 282,151 | 223,286 | -58,865 | 3,530 | 2,827 | 0.88% | -703 |
| NOVO-NORDISK A S(NVO) | 39,722 | 36,354 | -3,368 | 2,742 | 2,017 | 0.63% | -724 |
| TOTALENERGIES SE(TTE) | 61,262 | 49,991 | -11,271 | 3,761 | 2,984 | 0.93% | -777 |
| CORPAY INC(CPAY) | 17,481 | 17,437 | -44 | 5,801 | 5,023 | 1.57% | -778 |
| NETFLIX INC(NFLX) | 5,516 | 5,498 | -18 | 7,387 | 6,592 | 2.06% | -795 |
| FLUOR CORP NEW(FLR) | 31,623 | 19,623 | -12,000 | 1,621 | 826 | 0.26% | -796 |
| GE VERNOVA INC(GEV) | 5,311 | 3,211 | -2,100 | 2,810 | 1,975 | 0.62% | -836 |
| SHIFT4 PMTS INC(FOUR) | 42,108 | 42,903 | +795 | 4,173 | 3,321 | 1.04% | -853 |
| PHILIP MORRIS INTL INC(PM) | 42,257 | 42,089 | -168 | 7,696 | 6,827 | 2.14% | -869 |
| OTIS WORLDWIDE CORP(OTIS) | 85,802 | 82,830 | -2,972 | 8,496 | 7,573 | 2.37% | -923 |
| EXPAND ENERGY CORPORATION(EXE) | 20,711 | 13,217 | -7,494 | 2,422 | 1,404 | 0.44% | -1,018 |
| GOLAR LNG LTD SHS | 120,481 | 91,848 | -28,633 | 4,963 | 3,712 | 1.16% | -1,251 |
| ADECOAGRO S A COM | 184,806 | 54,030 | -130,776 | 1,689 | 424 | 0.13% | -1,266 |
| FISERV INC(FISV) | 43,046 | 43,265 | +219 | 7,421 | 5,578 | 1.75% | -1,843 |
| BRF SA | 508,881 | 0 | -508,881 | 1,857 | 0 | — | -1,857 |
| ASTRAZENECA PLC(AZN) | 37,714 | 0 | -37,714 | 2,635 | 0 | — | -2,635 |
| APPLE INC(AAPL) | 19,348 | 0 | -19,348 | 3,970 | 0 | — | -3,970 |