Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,562 | 32,888 | -2,674 | $8.05M | $9.19M | 2.87% | +$1.13M |
| Alphabet Inc.CL C(GOOG) | 33,917 | 33,543 | -374 | $6.02M | $8.17M | 2.56% | +$2.15M |
| Meta Platforms, Inc.CL A(META) | 11,091 | 10,974 | -117 | $8.19M | $8.06M | 2.52% | -$127.1K |
| Microsoft Corporation(MSFT) | 15,430 | 15,436 | +6 | $7.68M | $8.00M | 2.50% | +$320.1K |
| GE Aerospace(GE) | 29,411 | 25,643 | -3,768 | $7.57M | $7.71M | 2.41% | +$143.9K |
| Otis Worldwide Corporation(OTIS) | 85,802 | 82,830 | -2,972 | $8.50M | $7.57M | 2.37% | -$922.9K |
| NVIDIA Corporation(NVDA) | 40,568 | 40,574 | +6 | $6.41M | $7.57M | 2.37% | +$1.16M |
| The Charles Schwab Corporation(SCHW) | 77,462 | 77,074 | -388 | $7.07M | $7.36M | 2.30% | +$290.6K |
| Canadian Pacific Kansas City Limited(CP) | 100,074 | 97,288 | -2,786 | $7.93M | $7.25M | 2.27% | -$685.9K |
| Amazon.com, Inc.(AMZN) | 31,974 | 32,022 | +48 | $7.01M | $7.03M | 2.20% | +$16.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,728 | 19,541 | -187 | $6.01M | $6.95M | 2.17% | +$932.5K |
| Philip Morris International Inc.(PM) | 42,257 | 42,089 | -168 | $7.70M | $6.83M | 2.14% | -$869.4K |
| Automatic Data Processing In | 23,216 | 23,251 | +35 | $7.16M | $6.82M | 2.14% | -$335.6K |
| Netflix, Inc.(NFLX) | 5,516 | 5,498 | -18 | $7.39M | $6.59M | 2.06% | -$795.0K |
| Berkshire Hathaway Inc DelCL B | 12,452 | 12,327 | -125 | $6.05M | $6.20M | 1.94% | +$148.5K |
| AppLovin CorporationCL A(APP) | 8,624 | 8,376 | -248 | $3.02M | $6.02M | 1.88% | +$3.00M |
| Arch Cap Group Ltd ORD | 66,348 | 62,999 | -3,349 | $6.04M | $5.72M | 1.79% | -$325.1K |
| Mastercard IncorporatedCL A(MA) | 10,035 | 9,954 | -81 | $5.64M | $5.66M | 1.77% | +$22.9K |
| Uber Technologies, Inc.(UBER) | 57,481 | 57,216 | -265 | $5.36M | $5.61M | 1.75% | +$242.5K |
| Fiserv, Inc.(FISV) | 43,046 | 43,265 | +219 | $7.42M | $5.58M | 1.75% | -$1.84M |
| The Progressive Corporation(PGR) | 21,706 | 21,796 | +90 | $5.79M | $5.38M | 1.68% | -$409.9K |
| Moody's Corporation(MCO) | 10,596 | 10,552 | -44 | $5.32M | $5.03M | 1.57% | -$287.0K |
| Corpay, Inc.(CPAY) | 17,481 | 17,437 | -44 | $5.80M | $5.02M | 1.57% | -$777.6K |
| Core Natural Resources, Inc.(CNR) | 63,629 | 59,366 | -4,263 | $4.44M | $4.96M | 1.55% | +$518.3K |
| Bank America Corp | 95,950 | 94,913 | -1,037 | $4.54M | $4.90M | 1.53% | +$356.2K |
| Visa Inc.CL A(V) | 14,271 | 14,141 | -130 | $5.07M | $4.83M | 1.51% | -$239.5K |
| Teck Resources LimitedCL B(TECK) | 125,030 | 108,438 | -16,592 | $5.05M | $4.76M | 1.49% | -$289.1K |
| Crh Plc ORD | 45,826 | 37,648 | -8,178 | $4.21M | $4.51M | 1.41% | +$307.2K |
| Thermo Fisher Scientific Inc.(TMO) | 9,293 | 9,176 | -117 | $3.77M | $4.45M | 1.39% | +$682.6K |
| S&P Global Inc.(SPGI) | 9,079 | 9,111 | +32 | $4.79M | $4.43M | 1.39% | -$352.8K |
| CVS Health Corporation(CVS) | 56,746 | 56,850 | +104 | $3.91M | $4.29M | 1.34% | +$371.5K |
| Apollo Global Management, Inc.(APO) | 31,585 | 31,934 | +349 | $4.48M | $4.26M | 1.33% | -$225.1K |
| NIKE, Inc.CL B(NKE) | 59,020 | 59,025 | +5 | $4.19M | $4.12M | 1.29% | -$77.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 15,837 | +15,837 | $0 | $4.11M | 1.29% | +$4.11M |
| Flutter Entertainment plcSHS(FLUT) | 15,903 | 15,912 | +9 | $4.54M | $4.04M | 1.27% | -$502.8K |
| Sea LimitedADS(SE) | 26,993 | 22,096 | -4,897 | $4.32M | $3.95M | 1.24% | -$368.0K |
| TransDigm Group Incorporated(TDG) | 2,901 | 2,940 | +39 | $4.41M | $3.87M | 1.21% | -$537.6K |
| Golar Lng LtdSHS SHS | 120,481 | 91,848 | -28,633 | $4.96M | $3.71M | 1.16% | -$1.25M |
| HP Inc.(HPQ) | 130,924 | 130,990 | +66 | $3.20M | $3.57M | 1.12% | +$364.4K |
| UBS Group AGSHS(UBS) | 88,192 | 85,328 | -2,864 | $2.98M | $3.50M | 1.10% | +$515.8K |
| Exxon Mobil Corp | 35,179 | 30,627 | -4,552 | $3.79M | $3.45M | 1.08% | -$339.1K |
| British American Tobacco p.l.c.ADR(BTI) | 70,224 | 63,713 | -6,511 | $3.32M | $3.38M | 1.06% | +$58.2K |
| Zoetis Inc.CL A(ZTS) | 23,012 | 22,880 | -132 | $3.59M | $3.35M | 1.05% | -$240.9K |
| Shift4 Payments, Inc.CL A(FOUR) | 42,108 | 42,903 | +795 | $4.17M | $3.32M | 1.04% | -$852.6K |
| Alibaba Group Holding LimitedADS(BABA) | 20,319 | 18,463 | -1,856 | $2.30M | $3.30M | 1.03% | +$995.5K |
| Enbridge Inc.(ENB) | 37,863 | 62,202 | +24,339 | $1.72M | $3.14M | 0.98% | +$1.42M |
| Coupang, Inc.CL A(CPNG) | 103,922 | 95,277 | -8,645 | $3.11M | $3.07M | 0.96% | -$45.6K |
| Nu Holdings Ltd.CL A(NU) | 208,594 | 191,263 | -17,331 | $2.86M | $3.06M | 0.96% | +$200.2K |
| Eli Lilly and Company(LLY) | 3,973 | 3,946 | -27 | $3.10M | $3.01M | 0.94% | -$86.3K |
| TotalEnergies SEADS(TTE) | 61,262 | 49,991 | -11,271 | $3.76M | $2.98M | 0.93% | -$776.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,296 | 3,005 | -291 | $2.64M | $2.91M | 0.91% | +$267.7K |
| Intuit Inc.(INTU) | 4,131 | 4,148 | +17 | $3.25M | $2.83M | 0.89% | -$421.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 282,151 | 223,286 | -58,865 | $3.53M | $2.83M | 0.88% | -$702.9K |
| Lam Research Corporation(LRCX) | 22,740 | 20,392 | -2,348 | $2.21M | $2.73M | 0.85% | +$517.0K |
| Vale S AADS | 294,304 | 227,084 | -67,220 | $2.86M | $2.47M | 0.77% | -$391.6K |
| Novartis AGADR(NVS) | 20,495 | 18,612 | -1,883 | $2.48M | $2.39M | 0.75% | -$93.3K |
| KT CorporationADR(KT) | 114,990 | 112,865 | -2,125 | $2.39M | $2.20M | 0.69% | -$188.6K |
| Novo Nordisk A/SADR(NVO) | 39,722 | 36,354 | -3,368 | $2.74M | $2.02M | 0.63% | -$724.3K |
| GE Vernova Inc.(GEV) | 5,311 | 3,211 | -2,100 | $2.81M | $1.97M | 0.62% | -$835.8K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 75,507 | 69,302 | -6,205 | $1.81M | $1.89M | 0.59% | +$78.5K |
| Talen Energy Corporation(TLN) | 7,167 | 4,367 | -2,800 | $2.08M | $1.86M | 0.58% | -$226.3K |
| Newmont Corporation(NEM) | 34,386 | 21,388 | -12,998 | $2.00M | $1.80M | 0.56% | -$200.1K |
| HDFC Bank LimitedADS(HDB) | 27,790 | 50,987 | +23,197 | $2.13M | $1.74M | 0.55% | -$388.9K |
| Eaton Corporation plcSHS(ETN) | 6,167 | 4,168 | -1,999 | $2.20M | $1.56M | 0.49% | -$641.9K |
| MercadoLibre, Inc.(MELI) | 715 | 655 | -60 | $1.87M | $1.53M | 0.48% | -$338.0K |
| Barrick Mining Corporation(B) | 72,830 | 44,837 | -27,993 | $1.52M | $1.47M | 0.46% | -$45.9K |
| Vertiv Holdings CoCL A(VRT) | 15,688 | 9,689 | -5,999 | $2.01M | $1.46M | 0.46% | -$552.9K |
| Cnh Indl N VSHS SHS | 144,459 | 132,886 | -11,573 | $1.87M | $1.44M | 0.45% | -$430.4K |
| Expand Energy Corporation(EXE) | 20,711 | 13,217 | -7,494 | $2.42M | $1.40M | 0.44% | -$1.02M |
| ICICI Bank LimitedADR(IBN) | 48,879 | 44,736 | -4,143 | $1.64M | $1.35M | 0.42% | -$291.9K |
| Genpact LimitedSHS SHS | 31,143 | 28,958 | -2,185 | $1.37M | $1.21M | 0.38% | -$157.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,078 | 6,078 | 0 | $1.11M | $1.18M | 0.37% | +$71.0K |
| Wix Com LtdSHS SHS | 5,943 | 6,310 | +367 | $941.7K | $1.12M | 0.35% | +$179.1K |
| Yum China Holdings, Inc.(YUMC) | 28,183 | 25,474 | -2,709 | $1.26M | $1.09M | 0.34% | -$166.7K |
| NextEra Energy, Inc.(NEE) | 23,158 | 14,161 | -8,997 | $1.61M | $1.07M | 0.33% | -$538.6K |
| XP Inc.CL A(XP) | 59,397 | 54,372 | -5,025 | $1.20M | $1.02M | 0.32% | -$178.2K |
| Cheniere Energy, Inc.(LNG) | 7,044 | 4,345 | -2,699 | $1.72M | $1.02M | 0.32% | -$694.5K |
| Sunrun Inc.(RUN) | 92,380 | 54,380 | -38,000 | $755.7K | $940.2K | 0.29% | +$184.6K |
| Alcoa Corporation(AA) | 44,972 | 27,975 | -16,997 | $1.33M | $920.1K | 0.29% | -$407.0K |
| Constellation Energy Corporation(CEG) | 4,614 | 2,714 | -1,900 | $1.49M | $893.0K | 0.28% | -$596.1K |
| Vistra Corp.(VST) | 6,259 | 4,260 | -1,999 | $1.21M | $834.5K | 0.26% | -$378.6K |
| Fluor Corporation(FLR) | 31,623 | 19,623 | -12,000 | $1.62M | $825.5K | 0.26% | -$795.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 33,360 | 20,362 | -12,998 | $1.45M | $798.6K | 0.25% | -$647.5K |
| EQT Corporation(EQT) | 24,205 | 14,207 | -9,998 | $1.41M | $773.3K | 0.24% | -$638.4K |
| Cleveland-Cliffs Inc.(CLF) | 94,928 | 59,928 | -35,000 | $721.5K | $731.1K | 0.23% | +$9.7K |
| Rio Tinto GroupADR(RIO) | 16,458 | 10,465 | -5,993 | $960.0K | $690.8K | 0.22% | -$269.2K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 24,840 | 15,840 | -9,000 | $876.1K | $680.8K | 0.21% | -$195.3K |
| Fortive Corporation(FTV) | 21,636 | 13,636 | -8,000 | $1.13M | $668.1K | 0.21% | -$459.8K |
| Albemarle Corporation(ALB) | 10,657 | 6,558 | -4,099 | $667.9K | $531.7K | 0.17% | -$136.1K |
| Cenovus Energy Inc.(CVE) | 48,836 | 29,846 | -18,990 | $663.9K | $507.1K | 0.16% | -$156.8K |
| Sensata Technologies Hldg PlSHS SHS | 25,325 | 15,327 | -9,998 | $762.5K | $468.2K | 0.15% | -$294.3K |
| The AES Corporation(AES) | 55,244 | 35,262 | -19,982 | $581.2K | $464.1K | 0.15% | -$117.1K |
| Kosmos Energy Ltd.(KOS) | 421,878 | 271,878 | -150,000 | $725.6K | $451.3K | 0.14% | -$274.3K |
| Adecoagro S A COM | 184,806 | 54,030 | -130,776 | $1.69M | $423.6K | 0.13% | -$1.27M |
| Civitas Resources Inc | 11,730 | 11,734 | +4 | $322.8K | $381.3K | 0.12% | +$58.5K |
| Ralliant Corporation(RAL) | 7,210 | 7,210 | 0 | $349.6K | $315.3K | 0.10% | -$34.3K |
| Apple Inc.(AAPL) | 19,348 | 0 | -19,348 | $3.97M | $0 | — | -$3.97M |
| AstraZeneca PLCADR(AZN) | 37,714 | 0 | -37,714 | $2.64M | $0 | — | -$2.64M |
| Brf SaADR | 508,881 | 0 | -508,881 | $1.86M | $0 | — | -$1.86M |