Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR MICRO UNDIV BENF ETV(IAU) | 120,142 | 690,792 | +570,650 | 3,963 | 26,595 | 14.46% | +22,632 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 482,434 | 593,384 | +110,950 | 28,961 | 39,116 | 21.26% | +10,155 |
| NVIDIA ORD(NVDA) | 0 | 49,042 | +49,042 | 0 | 9,150 | 4.97% | +9,150 |
| MICROSOFT ORD(MSFT) | 0 | 14,375 | +14,375 | 0 | 7,446 | 4.05% | +7,446 |
| ALPHABET CL A ORD(GOOG) | 0 | 28,609 | +28,609 | 0 | 6,955 | 3.78% | +6,955 |
| META PLATFORMS CL A ORD(META) | 0 | 6,138 | +6,138 | 0 | 4,508 | 2.45% | +4,508 |
| AMAZON COM ORD(AMZN) | 0 | 19,244 | +19,244 | 0 | 4,225 | 2.30% | +4,225 |
| BROADCOM ORD(AVGO) | 0 | 12,690 | +12,690 | 0 | 4,187 | 2.28% | +4,187 |
| JPMORGAN CHASE ORD(JPM) | 0 | 12,772 | +12,772 | 0 | 4,029 | 2.19% | +4,029 |
| XIAOMI UNSPON ADR REP 5 ORD | 0 | 112,624 | +112,624 | 0 | 3,915 | 2.13% | +3,915 |
| GOLDMAN SACHS GROUP ORD(GS) | 0 | 3,067 | +3,067 | 0 | 2,442 | 1.33% | +2,442 |
| MORGAN STANLEY ORD(MS) | 0 | 15,343 | +15,343 | 0 | 2,439 | 1.33% | +2,439 |
| NU HOLDINGS CL A ORD(NU) | 0 | 128,260 | +128,260 | 0 | 2,053 | 1.12% | +2,053 |
| FREEPORT MCMORAN ORD(FCX) | 0 | 51,806 | +51,806 | 0 | 2,032 | 1.10% | +2,032 |
| BANK OF AMERICA ORD | 0 | 37,119 | +37,119 | 0 | 1,915 | 1.04% | +1,915 |
| ORACLE ORD(ORCL) | 0 | 6,786 | +6,786 | 0 | 1,908 | 1.04% | +1,908 |
| CITIGROUP ORD(C) | 0 | 16,394 | +16,394 | 0 | 1,664 | 0.90% | +1,664 |
| CAMECO ORD(CCJ) | 0 | 19,558 | +19,558 | 0 | 1,640 | 0.89% | +1,640 |
| ALIBABA GROUP HOLDING ADR REP 8 ORD(BABA) | 28,688 | 26,713 | -1,975 | 3,254 | 4,774 | 2.60% | +1,521 |
| DIDI GLOBAL 4 ADR CL A ORD | 0 | 205,784 | +205,784 | 0 | 1,280 | 0.70% | +1,280 |
| FULL TRUCK ALLNC 20 ADR REP CL A ORD(YMM) | 0 | 97,477 | +97,477 | 0 | 1,264 | 0.69% | +1,264 |
| CATERPILLAR ORD(CAT) | 0 | 2,647 | +2,647 | 0 | 1,263 | 0.69% | +1,263 |
| WELLS FARGO ORD(WFC) | 0 | 14,400 | +14,400 | 0 | 1,207 | 0.66% | +1,207 |
| UBER TECHNOLOGIES ORD(UBER) | 0 | 12,080 | +12,080 | 0 | 1,183 | 0.64% | +1,183 |
| PULTEGROUP ORD(PHM) | 0 | 8,826 | +8,826 | 0 | 1,166 | 0.63% | +1,166 |
| D R HORTON ORD(DHI) | 0 | 6,864 | +6,864 | 0 | 1,163 | 0.63% | +1,163 |
| LENNAR CL A ORD(LEN) | 0 | 8,736 | +8,736 | 0 | 1,101 | 0.60% | +1,101 |
| MICRON TECHNOLOGY ORD(MU) | 0 | 6,276 | +6,276 | 0 | 1,050 | 0.57% | +1,050 |
| ASML HOLDING ADR REP ORD N Y REGISTRY SHS | 0 | 1,007 | +1,007 | 0 | 975 | 0.53% | +975 |
| GRAB HOLDINGS CL A ORD CLASS A ORD | 0 | 153,297 | +153,297 | 0 | 923 | 0.50% | +923 |
| BANCO SANTANDER ADR REP 1 ORD(SAN) | 0 | 79,323 | +79,323 | 0 | 831 | 0.45% | +831 |
| EATON ORD(ETN) | 0 | 2,155 | +2,155 | 0 | 807 | 0.44% | +807 |
| BLACKROCK ORD(BLK) | 0 | 680 | +680 | 0 | 793 | 0.43% | +793 |
| BNP PARIBAS ADR | 0 | 16,939 | +16,939 | 0 | 771 | 0.42% | +771 |
| DEUTSCHE BANK N ORD NAMEN AKT | 0 | 21,607 | +21,607 | 0 | 765 | 0.42% | +765 |
| UNICREDITO SPA UNSPONSORED ITALY ADR | 0 | 19,650 | +19,650 | 0 | 746 | 0.41% | +746 |
| MP MATERIALS CL A ORD(MP) | 0 | 10,449 | +10,449 | 0 | 701 | 0.38% | +701 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 0 | 2,910 | +2,910 | 0 | 585 | 0.32% | +585 |
| CONTEMPORARY AMPEREX TECHNOLOGY ADR(CTATF) | 0 | 30,800 | +30,800 | 0 | 564 | 0.31% | +564 |
| NEW ORIENTL EDUCTN GRP ADR REP 1 ORD(EDU) | 0 | 8,095 | +8,095 | 0 | 430 | 0.23% | +430 |
| DOORDASH CL A ORD(DASH) | 0 | 1,551 | +1,551 | 0 | 422 | 0.23% | +422 |
| TRUIST FINANCIAL ORD(TFC) | 0 | 9,110 | +9,110 | 0 | 417 | 0.23% | +417 |
| TAL EDUCATION GRP 3 ADR REP CL A ORD(TAL) | 0 | 35,336 | +35,336 | 0 | 396 | 0.22% | +396 |
| US BANCORP ORD(USB) | 0 | 6,635 | +6,635 | 0 | 321 | 0.17% | +321 |
| SCHNEIDER ELECTRIC SE UNSPONSORE ADR | 25,191 | 15,353 | -9,838 | 1,345 | 860 | 0.47% | -485 |
| AIRBUS SE UNSPONSORED ADR | 25,652 | 14,708 | -10,944 | 1,343 | 856 | 0.47% | -487 |
| ABB ADR REP 1 ORD | 21,914 | 11,323 | -10,591 | 1,308 | 815 | 0.44% | -493 |
| MITSUBISHI HEAVY INDS ADR | 26,194 | 29,578 | +3,384 | 1,312 | 769 | 0.42% | -543 |
| SIEMENS ADR | 10,267 | 5,541 | -4,726 | 1,323 | 748 | 0.41% | -575 |
| SIEMENS ENERGY ADR | 12,286 | 7,109 | -5,177 | 1,423 | 836 | 0.45% | -588 |
| SUMITOMO MIT ADR REP 3/5TH OF ORD(SMFG) | 169,492 | 116,634 | -52,858 | 2,561 | 1,952 | 1.06% | -609 |
| FUTU HOLDINGS ADR(FUTU) | 17,738 | 8,231 | -9,507 | 2,192 | 1,431 | 0.78% | -761 |
| NETEASE ADR(NTES) | 15,909 | 8,365 | -7,544 | 2,141 | 1,271 | 0.69% | -870 |
| KE HOLDINGS ADR REP 3 CL A ORD(BEKE) | 73,541 | 21,865 | -51,676 | 1,305 | 415 | 0.23% | -889 |
| SEA ADS REP CL A ORD(SE) | 26,055 | 16,630 | -9,425 | 4,167 | 2,972 | 1.62% | -1,195 |
| PDD HOLDINGS ADS(PDD) | 38,627 | 21,535 | -17,092 | 4,043 | 2,846 | 1.55% | -1,196 |
| TENCENT MUSC ENT ADR REP 2 CL A ORD(TME) | 121,294 | 45,729 | -75,565 | 2,364 | 1,067 | 0.58% | -1,297 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 28,528 | 17,930 | -10,598 | 6,461 | 5,008 | 2.72% | -1,454 |
| MITSUBISHI UFJ FNCL GRP ADS REP ORD(MUFG) | 260,611 | 124,956 | -135,655 | 3,576 | 1,992 | 1.08% | -1,584 |
| COUPANG CL A ORD(CPNG) | 111,000 | 53,402 | -57,598 | 3,326 | 1,720 | 0.93% | -1,606 |
| MERCADOLIBRE ORD(MELI) | 1,631 | 0 | -1,631 | 4,263 | 0 | — | -4,263 |
| TENCENT HOLDINGS ADR | 172,704 | 73,985 | -98,719 | 11,139 | 6,300 | 3.42% | -4,840 |
| VANGUARD FTSE ALL WORLD EX US ETF | 289,084 | 0 | -289,084 | 19,432 | 0 | — | -19,432 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 629,810 | 0 | -629,810 | 39,766 | 0 | — | -39,766 |