Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 14,207 | 89,874 | +75,667 | 773 | 4,817 | 1.49% | +4,044 |
| BROADCOM INC(AVGO) | 0 | 11,395 | +11,395 | 0 | 3,944 | 1.22% | +3,944 |
| TOTALENERGIES SE(TTE) | 0 | 50,522 | +50,522 | 0 | 3,305 | 1.02% | +3,305 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 254,644 | +254,644 | 0 | 1,823 | 0.57% | +1,823 |
| AMAZON COM INC(AMZN) | 32,022 | 38,310 | +6,288 | 7,031 | 8,843 | 2.74% | +1,812 |
| NU HLDGS LTD(NU) | 191,263 | 290,380 | +99,117 | 3,062 | 4,861 | 1.51% | +1,799 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,888 | 35,808 | +2,920 | 9,185 | 10,882 | 3.37% | +1,696 |
| YUM CHINA HLDGS INC(YUMC) | 25,474 | 56,247 | +30,773 | 1,093 | 2,685 | 0.83% | +1,592 |
| ZOETIS INC(ZTS) | 22,880 | 36,524 | +13,644 | 3,348 | 4,595 | 1.42% | +1,248 |
| APOLLO GLOBAL MGMT INC(APO) | 31,934 | 35,811 | +3,877 | 4,256 | 5,184 | 1.61% | +928 |
| NOVARTIS AG(NVS) | 18,612 | 23,731 | +5,119 | 2,387 | 3,272 | 1.01% | +885 |
| NVIDIA CORPORATION(NVDA) | 40,574 | 45,269 | +4,695 | 7,570 | 8,443 | 2.62% | +872 |
| NIKE INC(NKE) | 59,025 | 77,832 | +18,807 | 4,116 | 4,959 | 1.54% | +843 |
| LAM RESEARCH CORP(LRCX) | 20,392 | 20,765 | +373 | 2,730 | 3,555 | 1.10% | +824 |
| VISA INC(V) | 14,141 | 16,040 | +1,899 | 4,827 | 5,625 | 1.74% | +798 |
| CVS HEALTH CORP(CVS) | 56,850 | 62,573 | +5,723 | 4,286 | 4,966 | 1.54% | +680 |
| AMERICAN ELEC PWR CO INC | 0 | 5,552 | +5,552 | 0 | 640 | 0.20% | +640 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,176 | 8,765 | -411 | 4,451 | 5,079 | 1.57% | +628 |
| ALBEMARLE CORP(ALB) | 6,558 | 8,168 | +1,610 | 532 | 1,155 | 0.36% | +624 |
| UBER TECHNOLOGIES INC(UBER) | 57,216 | 76,003 | +18,787 | 5,605 | 6,210 | 1.92% | +605 |
| SPDR GOLD TR(GLD) | 19,541 | 19,046 | -495 | 6,946 | 7,548 | 2.34% | +602 |
| FORTIVE CORP(FTV) | 13,636 | 22,330 | +8,694 | 668 | 1,233 | 0.38% | +565 |
| ENBRIDGE INC(ENB) | 62,202 | 76,410 | +14,208 | 3,139 | 3,655 | 1.13% | +517 |
| OTIS WORLDWIDE CORP(OTIS) | 82,830 | 92,529 | +9,699 | 7,573 | 8,082 | 2.50% | +509 |
| CONSTELLATION ENERGY CORP(CEG) | 2,714 | 3,953 | +1,239 | 893 | 1,396 | 0.43% | +503 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,837 | 15,820 | -17 | 4,109 | 4,544 | 1.41% | +436 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 15,840 | 15,840 | 0 | 681 | 1,090 | 0.34% | +409 |
| VISTRA CORP(VST) | 4,260 | 7,502 | +3,242 | 835 | 1,210 | 0.38% | +376 |
| ARCH CAP GROUP LTD ORD | 62,999 | 63,344 | +345 | 5,716 | 6,076 | 1.88% | +360 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,005 | 3,050 | +45 | 2,909 | 3,263 | 1.01% | +354 |
| MICROSOFT CORP(MSFT) | 15,436 | 17,127 | +1,691 | 7,995 | 8,283 | 2.57% | +288 |
| BRITISH AMERN TOB PLC(BTI) | 63,713 | 64,409 | +696 | 3,382 | 3,647 | 1.13% | +265 |
| MOODYS CORP(MCO) | 10,552 | 10,351 | -201 | 5,028 | 5,288 | 1.64% | +260 |
| FREEPORT-MCMORAN INC(FCX) | 20,362 | 20,365 | +3 | 799 | 1,034 | 0.32% | +236 |
| CAMECO CORP(CCJ) | 0 | 2,292 | +2,292 | 0 | 210 | 0.06% | +210 |
| CRH PLC ORD | 37,648 | 37,820 | +172 | 4,514 | 4,720 | 1.46% | +206 |
| CORE NATURAL RESOURCES INC(CNR) | 59,366 | 58,252 | -1,114 | 4,956 | 5,156 | 1.60% | +200 |
| S&P GLOBAL INC(SPGI) | 9,111 | 8,868 | -243 | 4,434 | 4,634 | 1.44% | +200 |
| BARRICK MNG CORP(B) | 44,837 | 37,787 | -7,050 | 1,469 | 1,646 | 0.51% | +176 |
| RIO TINTO PLC(RIO) | 10,465 | 10,784 | +319 | 691 | 863 | 0.27% | +172 |
| GENPACT LIMITED SHS | 28,958 | 29,378 | +420 | 1,213 | 1,374 | 0.43% | +161 |
| SHIFT4 PMTS INC(FOUR) | 42,903 | 55,171 | +12,268 | 3,321 | 3,474 | 1.08% | +153 |
| HDFC BANK LTD(HDB) | 50,987 | 51,601 | +614 | 1,742 | 1,886 | 0.58% | +144 |
| BANK AMERICA CORP | 94,913 | 91,399 | -3,514 | 4,897 | 5,027 | 1.56% | +130 |
| MERCADOLIBRE INC(MELI) | 655 | 812 | +157 | 1,531 | 1,636 | 0.51% | +105 |
| SUNRUN INC(RUN) | 54,380 | 55,320 | +940 | 940 | 1,018 | 0.32% | +78 |
| SCHWAB CHARLES CORP(SCHW) | 77,074 | 74,395 | -2,679 | 7,358 | 7,433 | 2.30% | +75 |
| NEXTERA ENERGY INC(NEE) | 14,161 | 14,164 | +3 | 1,069 | 1,137 | 0.35% | +68 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 59,928 | 60,115 | +187 | 731 | 798 | 0.25% | +67 |
| AUTOMATIC DATA PROCESSING IN | 23,251 | 26,790 | +3,539 | 6,824 | 6,891 | 2.14% | +67 |
| EXPAND ENERGY CORPORATION(EXE) | 13,217 | 13,219 | +2 | 1,404 | 1,459 | 0.45% | +55 |
| META PLATFORMS INC(META) | 10,974 | 12,287 | +1,313 | 8,059 | 8,111 | 2.51% | +51 |
| AES CORP(AES) | 35,262 | 35,279 | +17 | 464 | 506 | 0.16% | +42 |
| CORPAY INC(CPAY) | 17,437 | 16,804 | -633 | 5,023 | 5,057 | 1.57% | +34 |
| FLUOR CORP NEW(FLR) | 19,623 | 21,655 | +2,032 | 826 | 858 | 0.27% | +33 |
| ISHARES TR MSCI USA QLT FCT | 6,078 | 6,078 | 0 | 1,182 | 1,207 | 0.37% | +25 |
| KONINKLIJKE PHILIPS N V(PHG) | 69,302 | 70,072 | +770 | 1,889 | 1,898 | 0.59% | +8 |
| GE VERNOVA INC(GEV) | 3,211 | 3,032 | -179 | 1,975 | 1,982 | 0.61% | +7 |
| ICICI BANK LIMITED(IBN) | 44,736 | 45,368 | +632 | 1,352 | 1,352 | 0.42% | -0 |
| CENOVUS ENERGY INC(CVE) | 29,846 | 29,854 | +8 | 507 | 505 | 0.16% | -2 |
| KT CORP(KT) | 112,865 | 114,305 | +1,440 | 2,201 | 2,168 | 0.67% | -33 |
| PHILIP MORRIS INTL INC(PM) | 42,089 | 42,265 | +176 | 6,827 | 6,779 | 2.10% | -47 |
| ALCOA CORP(AA) | 27,975 | 15,799 | -12,176 | 920 | 840 | 0.26% | -81 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 97,288 | 96,838 | -450 | 7,247 | 7,131 | 2.21% | -116 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 223,286 | 226,694 | +3,408 | 2,827 | 2,686 | 0.83% | -140 |
| SEA LTD(SE) | 22,096 | 29,721 | +7,625 | 3,949 | 3,792 | 1.18% | -158 |
| CHENIERE ENERGY INC(LNG) | 4,345 | 4,380 | +35 | 1,021 | 851 | 0.26% | -170 |
| UBS GROUP AG(UBS) | 85,328 | 71,754 | -13,574 | 3,498 | 3,323 | 1.03% | -176 |
| TRANSDIGM GROUP INC(TDG) | 2,940 | 2,775 | -165 | 3,874 | 3,690 | 1.14% | -184 |
| CNH INDL N V SHS | 132,886 | 134,916 | +2,030 | 1,442 | 1,244 | 0.39% | -198 |
| KOSMOS ENERGY LTD(KOS) | 271,878 | 271,878 | 0 | 451 | 247 | 0.08% | -205 |
| TALEN ENERGY CORP(TLN) | 4,367 | 4,367 | 0 | 1,858 | 1,637 | 0.51% | -221 |
| FISERV INC(FISV) | 43,265 | 79,696 | +36,431 | 5,578 | 5,353 | 1.66% | -225 |
| EATON CORP PLC(ETN) | 4,168 | 4,177 | +9 | 1,560 | 1,330 | 0.41% | -229 |
| COUPANG INC(CPNG) | 95,277 | 120,066 | +24,789 | 3,068 | 2,832 | 0.88% | -236 |
| BERKSHIRE HATHAWAY INC DEL | 12,327 | 11,829 | -498 | 6,197 | 5,946 | 1.84% | -251 |
| NEWMONT CORP(NEM) | 21,388 | 15,465 | -5,923 | 1,803 | 1,544 | 0.48% | -259 |
| GOLAR LNG LTD SHS | 91,848 | 92,479 | +631 | 3,712 | 3,441 | 1.07% | -270 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,463 | 20,655 | +2,192 | 3,300 | 3,028 | 0.94% | -272 |
| RALLIANT CORP(RAL) | 7,210 | 0 | -7,210 | 315 | 0 | — | -315 |
| VERTIV HOLDINGS CO(VRT) | 9,689 | 6,925 | -2,764 | 1,462 | 1,122 | 0.35% | -340 |
| MASTERCARD INCORPORATED(MA) | 9,954 | 9,275 | -679 | 5,662 | 5,295 | 1.64% | -367 |
| CIVITAS RESOURCES INC | 11,734 | 0 | -11,734 | 381 | 0 | — | -381 |
| ADECOAGRO S A COM | 54,030 | 0 | -54,030 | 424 | 0 | — | -424 |
| PROGRESSIVE CORP(PGR) | 21,796 | 21,688 | -108 | 5,383 | 4,939 | 1.53% | -444 |
| GE AEROSPACE(GE) | 25,643 | 23,554 | -2,089 | 7,714 | 7,255 | 2.25% | -459 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 15,327 | 0 | -15,327 | 468 | 0 | — | -468 |
| FLUTTER ENTMT PLC(FLUT) | 15,912 | 15,678 | -234 | 4,042 | 3,371 | 1.04% | -670 |
| APPLOVIN CORP(APP) | 8,376 | 7,893 | -483 | 6,018 | 5,318 | 1.65% | -700 |
| NETFLIX INC(NFLX) | 5,498 | 62,407 | +56,909 | 6,592 | 5,851 | 1.81% | -740 |
| ALPHABET INC(GOOG) | 33,543 | 23,457 | -10,086 | 8,169 | 7,361 | 2.28% | -809 |
| XP INC(XP) | 54,372 | 0 | -54,372 | 1,022 | 0 | — | -1,022 |
| WIX COM LTD SHS | 6,310 | 0 | -6,310 | 1,121 | 0 | — | -1,121 |
| VALE S A | 227,084 | 66,062 | -161,022 | 2,466 | 861 | 0.27% | -1,605 |
| NOVO-NORDISK A S(NVO) | 36,354 | 0 | -36,354 | 2,017 | 0 | — | -2,017 |
| EXXON MOBIL CORP | 30,627 | 8,304 | -22,323 | 3,453 | 999 | 0.31% | -2,454 |
| INTUIT(INTU) | 4,148 | 0 | -4,148 | 2,833 | 0 | — | -2,833 |
| TOTALENERGIES SE(TTE) | 49,991 | 0 | -49,991 | 2,984 | 0 | — | -2,984 |
| ELI LILLY & CO(LLY) | 3,946 | 0 | -3,946 | 3,011 | 0 | — | -3,011 |
| HP INC(HPQ) | 130,990 | 0 | -130,990 | 3,567 | 0 | — | -3,567 |