Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,888 | 35,808 | +2,920 | $9.19M | $10.88M | 3.37% | +$1.70M |
| Amazon.com, Inc.(AMZN) | 32,022 | 38,310 | +6,288 | $7.03M | $8.84M | 2.74% | +$1.81M |
| NVIDIA Corporation(NVDA) | 40,574 | 45,269 | +4,695 | $7.57M | $8.44M | 2.62% | +$872.4K |
| Microsoft Corporation(MSFT) | 15,436 | 17,127 | +1,691 | $8.00M | $8.28M | 2.57% | +$287.8K |
| Meta Platforms, Inc.CL A(META) | 10,974 | 12,287 | +1,313 | $8.06M | $8.11M | 2.51% | +$51.4K |
| Otis Worldwide Corporation(OTIS) | 82,830 | 92,529 | +9,699 | $7.57M | $8.08M | 2.50% | +$509.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,541 | 19,046 | -495 | $6.95M | $7.55M | 2.34% | +$602.0K |
| The Charles Schwab Corporation(SCHW) | 77,074 | 74,395 | -2,679 | $7.36M | $7.43M | 2.30% | +$74.6K |
| Alphabet Inc.CL C(GOOG) | 33,543 | 23,457 | -10,086 | $8.17M | $7.36M | 2.28% | -$808.6K |
| GE Aerospace(GE) | 25,643 | 23,554 | -2,089 | $7.71M | $7.26M | 2.25% | -$458.8K |
| Canadian Pacific Kansas City Limited(CP) | 97,288 | 96,838 | -450 | $7.25M | $7.13M | 2.21% | -$116.4K |
| Automatic Data Processing In | 23,251 | 26,790 | +3,539 | $6.82M | $6.89M | 2.14% | +$67.1K |
| Philip Morris International Inc.(PM) | 42,089 | 42,265 | +176 | $6.83M | $6.78M | 2.10% | -$47.5K |
| Uber Technologies, Inc.(UBER) | 57,216 | 76,003 | +18,787 | $5.61M | $6.21M | 1.92% | +$604.8K |
| Arch Cap Group Ltd ORD | 62,999 | 63,344 | +345 | $5.72M | $6.08M | 1.88% | +$360.1K |
| Berkshire Hathaway Inc DelCL B | 12,327 | 11,829 | -498 | $6.20M | $5.95M | 1.84% | -$251.4K |
| Netflix, Inc.(NFLX) | 5,498 | 62,407 | +56,909 | $6.59M | $5.85M | 1.81% | -$740.4K |
| Visa Inc.CL A(V) | 14,141 | 16,040 | +1,899 | $4.83M | $5.63M | 1.74% | +$797.9K |
| Fiserv, Inc.(FISV) | 43,265 | 79,696 | +36,431 | $5.58M | $5.35M | 1.66% | -$225.0K |
| AppLovin CorporationCL A(APP) | 8,376 | 7,893 | -483 | $6.02M | $5.32M | 1.65% | -$700.0K |
| Mastercard IncorporatedCL A(MA) | 9,954 | 9,275 | -679 | $5.66M | $5.30M | 1.64% | -$367.1K |
| Moody's Corporation(MCO) | 10,552 | 10,351 | -201 | $5.03M | $5.29M | 1.64% | +$260.0K |
| Apollo Global Management, Inc.(APO) | 31,934 | 35,811 | +3,877 | $4.26M | $5.18M | 1.61% | +$928.2K |
| Core Natural Resources, Inc.(CNR) | 59,366 | 58,252 | -1,114 | $4.96M | $5.16M | 1.60% | +$200.0K |
| Thermo Fisher Scientific Inc.(TMO) | 9,176 | 8,765 | -411 | $4.45M | $5.08M | 1.57% | +$628.3K |
| Corpay, Inc.(CPAY) | 17,437 | 16,804 | -633 | $5.02M | $5.06M | 1.57% | +$33.9K |
| Bank America Corp | 94,913 | 91,399 | -3,514 | $4.90M | $5.03M | 1.56% | +$130.4K |
| CVS Health Corporation(CVS) | 56,850 | 62,573 | +5,723 | $4.29M | $4.97M | 1.54% | +$679.9K |
| NIKE, Inc.CL B(NKE) | 59,025 | 77,832 | +18,807 | $4.12M | $4.96M | 1.54% | +$842.9K |
| The Progressive Corporation(PGR) | 21,796 | 21,688 | -108 | $5.38M | $4.94M | 1.53% | -$443.7K |
| Nu Holdings Ltd.CL A(NU) | 191,263 | 290,380 | +99,117 | $3.06M | $4.86M | 1.51% | +$1.80M |
| EQT Corporation(EQT) | 14,207 | 89,874 | +75,667 | $773.3K | $4.82M | 1.49% | +$4.04M |
| Crh Plc ORD | 37,648 | 37,820 | +172 | $4.51M | $4.72M | 1.46% | +$206.0K |
| S&P Global Inc.(SPGI) | 9,111 | 8,868 | -243 | $4.43M | $4.63M | 1.44% | +$199.7K |
| Zoetis Inc.CL A(ZTS) | 22,880 | 36,524 | +13,644 | $3.35M | $4.60M | 1.42% | +$1.25M |
| Hilton Worldwide Holdings Inc.(HLT) | 15,837 | 15,820 | -17 | $4.11M | $4.54M | 1.41% | +$435.5K |
| Broadcom Inc.(AVGO) | 0 | 11,395 | +11,395 | $0 | $3.94M | 1.22% | +$3.94M |
| Sea LimitedADS(SE) | 22,096 | 29,721 | +7,625 | $3.95M | $3.79M | 1.18% | -$157.7K |
| TransDigm Group Incorporated(TDG) | 2,940 | 2,775 | -165 | $3.87M | $3.69M | 1.14% | -$184.3K |
| Enbridge Inc.(ENB) | 62,202 | 76,410 | +14,208 | $3.14M | $3.66M | 1.13% | +$516.6K |
| British American Tobacco p.l.c.ADR(BTI) | 63,713 | 64,409 | +696 | $3.38M | $3.65M | 1.13% | +$265.0K |
| Lam Research Corporation(LRCX) | 20,392 | 20,765 | +373 | $2.73M | $3.55M | 1.10% | +$824.1K |
| Shift4 Payments, Inc.CL A(FOUR) | 42,903 | 55,171 | +12,268 | $3.32M | $3.47M | 1.08% | +$153.4K |
| Golar Lng LtdSHS SHS | 91,848 | 92,479 | +631 | $3.71M | $3.44M | 1.07% | -$270.4K |
| Flutter Entertainment plcSHS(FLUT) | 15,912 | 15,678 | -234 | $4.04M | $3.37M | 1.04% | -$670.3K |
| UBS Group AGSHS(UBS) | 85,328 | 71,754 | -13,574 | $3.50M | $3.32M | 1.03% | -$175.5K |
| TotalEnergies SEACT(TTE) | 0 | 50,522 | +50,522 | $0 | $3.31M | 1.02% | +$3.31M |
| Novartis AGADR(NVS) | 18,612 | 23,731 | +5,119 | $2.39M | $3.27M | 1.01% | +$885.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,005 | 3,050 | +45 | $2.91M | $3.26M | 1.01% | +$354.0K |
| Alibaba Group Holding LimitedADS(BABA) | 18,463 | 20,655 | +2,192 | $3.30M | $3.03M | 0.94% | -$272.3K |
| Coupang, Inc.CL A(CPNG) | 95,277 | 120,066 | +24,789 | $3.07M | $2.83M | 0.88% | -$235.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 223,286 | 226,694 | +3,408 | $2.83M | $2.69M | 0.83% | -$140.5K |
| Yum China Holdings, Inc.(YUMC) | 25,474 | 56,247 | +30,773 | $1.09M | $2.69M | 0.83% | +$1.59M |
| KT CorporationADR(KT) | 112,865 | 114,305 | +1,440 | $2.20M | $2.17M | 0.67% | -$32.5K |
| GE Vernova Inc.(GEV) | 3,211 | 3,032 | -179 | $1.97M | $1.98M | 0.61% | +$7.2K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 69,302 | 70,072 | +770 | $1.89M | $1.90M | 0.59% | +$8.4K |
| HDFC Bank LimitedADS(HDB) | 50,987 | 51,601 | +614 | $1.74M | $1.89M | 0.58% | +$143.8K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 254,644 | +254,644 | $0 | $1.82M | 0.57% | +$1.82M |
| Barrick Mining Corporation(B) | 44,837 | 37,787 | -7,050 | $1.47M | $1.65M | 0.51% | +$176.3K |
| Talen Energy Corporation(TLN) | 4,367 | 4,367 | 0 | $1.86M | $1.64M | 0.51% | -$220.7K |
| MercadoLibre, Inc.(MELI) | 655 | 812 | +157 | $1.53M | $1.64M | 0.51% | +$104.9K |
| Newmont Corporation(NEM) | 21,388 | 15,465 | -5,923 | $1.80M | $1.54M | 0.48% | -$259.0K |
| Expand Energy Corporation(EXE) | 13,217 | 13,219 | +2 | $1.40M | $1.46M | 0.45% | +$54.7K |
| Constellation Energy Corporation(CEG) | 2,714 | 3,953 | +1,239 | $893.0K | $1.40M | 0.43% | +$503.4K |
| Genpact LimitedSHS SHS | 28,958 | 29,378 | +420 | $1.21M | $1.37M | 0.43% | +$161.3K |
| ICICI Bank LimitedADR(IBN) | 44,736 | 45,368 | +632 | $1.35M | $1.35M | 0.42% | -$403 |
| Eaton Corporation plcSHS(ETN) | 4,168 | 4,177 | +9 | $1.56M | $1.33M | 0.41% | -$229.3K |
| Cnh Indl N VSHS SHS | 132,886 | 134,916 | +2,030 | $1.44M | $1.24M | 0.39% | -$197.9K |
| Fortive Corporation(FTV) | 13,636 | 22,330 | +8,694 | $668.1K | $1.23M | 0.38% | +$564.8K |
| Vistra Corp.(VST) | 4,260 | 7,502 | +3,242 | $834.5K | $1.21M | 0.38% | +$375.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,078 | 6,078 | 0 | $1.18M | $1.21M | 0.37% | +$25.0K |
| Albemarle Corporation(ALB) | 6,558 | 8,168 | +1,610 | $531.7K | $1.16M | 0.36% | +$623.6K |
| NextEra Energy, Inc.(NEE) | 14,161 | 14,164 | +3 | $1.07M | $1.14M | 0.35% | +$68.0K |
| Vertiv Holdings CoCL A(VRT) | 9,689 | 6,925 | -2,764 | $1.46M | $1.12M | 0.35% | -$339.8K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 15,840 | 15,840 | 0 | $680.8K | $1.09M | 0.34% | +$409.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 20,362 | 20,365 | +3 | $798.6K | $1.03M | 0.32% | +$235.7K |
| Sunrun Inc.(RUN) | 54,380 | 55,320 | +940 | $940.2K | $1.02M | 0.32% | +$77.7K |
| Exxon Mobil Corp | 30,627 | 8,304 | -22,323 | $3.45M | $999.4K | 0.31% | -$2.45M |
| Rio Tinto GroupADR(RIO) | 10,465 | 10,784 | +319 | $690.8K | $863.0K | 0.27% | +$172.2K |
| Vale S AADS | 227,084 | 66,062 | -161,022 | $2.47M | $860.8K | 0.27% | -$1.61M |
| Fluor Corporation(FLR) | 19,623 | 21,655 | +2,032 | $825.5K | $858.2K | 0.27% | +$32.6K |
| Cheniere Energy, Inc.(LNG) | 4,345 | 4,380 | +35 | $1.02M | $851.4K | 0.26% | -$169.5K |
| Alcoa Corporation(AA) | 27,975 | 15,799 | -12,176 | $920.1K | $839.6K | 0.26% | -$80.5K |
| Cleveland-Cliffs Inc.(CLF) | 59,928 | 60,115 | +187 | $731.1K | $798.3K | 0.25% | +$67.2K |
| American Elec Pwr Co Inc | 0 | 5,552 | +5,552 | $0 | $640.2K | 0.20% | +$640.2K |
| The AES Corporation(AES) | 35,262 | 35,279 | +17 | $464.1K | $505.9K | 0.16% | +$41.8K |
| Cenovus Energy Inc.(CVE) | 29,846 | 29,854 | +8 | $507.1K | $505.1K | 0.16% | -$1.9K |
| Teck Resources LimitedCL B(TECK) | 108,438 | 8,593 | -99,845 | $4.76M | $411.5K | 0.13% | -$4.35M |
| Kosmos Energy Ltd.(KOS) | 271,878 | 271,878 | 0 | $451.3K | $246.7K | 0.08% | -$204.6K |
| Cameco Corporation(CCJ) | 0 | 2,292 | +2,292 | $0 | $209.7K | 0.06% | +$209.7K |
| Adecoagro S A COM | 54,030 | 0 | -54,030 | $423.6K | $0 | — | -$423.6K |
| Civitas Resources Inc | 11,734 | 0 | -11,734 | $381.3K | $0 | — | -$381.3K |
| Eli Lilly and Company(LLY) | 3,946 | 0 | -3,946 | $3.01M | $0 | — | -$3.01M |
| HP Inc.(HPQ) | 130,990 | 0 | -130,990 | $3.57M | $0 | — | -$3.57M |
| Intuit Inc.(INTU) | 4,148 | 0 | -4,148 | $2.83M | $0 | — | -$2.83M |
| Novo Nordisk A/SADR(NVO) | 36,354 | 0 | -36,354 | $2.02M | $0 | — | -$2.02M |
| Ralliant Corporation(RAL) | 7,210 | 0 | -7,210 | $315.3K | $0 | — | -$315.3K |
| Sensata Technologies Hldg PlSHS SHS | 15,327 | 0 | -15,327 | $468.2K | $0 | — | -$468.2K |
| TotalEnergies SEADS(TTE) | 49,991 | 0 | -49,991 | $2.98M | $0 | — | -$2.98M |
| Wix Com LtdSHS SHS | 6,310 | 0 | -6,310 | $1.12M | $0 | — | -$1.12M |