Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLC(AZN) | 0 | 167,622 | +167,622 | $0 | $32.49M | 18.99% | +$32.49M |
| UBS Group AGSHS(UBS) | 685,636 | 684,783 | -853 | $31.98M | $26.21M | 15.32% | -$5.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,918 | 46,791 | -1,127 | $14.56M | $15.81M | 9.24% | +$1.25M |
| Canadian Pacific Kansas City Limited(CP) | 188,028 | 186,425 | -1,603 | $13.86M | $14.63M | 8.55% | +$768.8K |
| Alphabet Inc.(GOOG) | 39,532 | 29,381 | -10,151 | $12.41M | $8.43M | 4.93% | -$3.98M |
| Amazon.com, Inc.(AMZN) | 37,893 | 36,570 | -1,323 | $8.75M | $7.62M | 4.45% | -$1.13M |
| Microsoft Corporation(MSFT) | 12,279 | 16,004 | +3,725 | $5.94M | $5.92M | 3.46% | -$14.2K |
| Meta Platforms, Inc.CL A(META) | 10,450 | 9,974 | -476 | $6.90M | $5.71M | 3.34% | -$1.19M |
| Netflix, Inc.(NFLX) | 0 | 53,922 | +53,922 | $0 | $5.18M | 3.03% | +$5.18M |
| Visa Inc.(V) | 17,092 | 16,319 | -773 | $5.99M | $4.93M | 2.88% | -$1.06M |
| Micron Technology, Inc.(MU) | 16,801 | 12,638 | -4,163 | $4.80M | $4.27M | 2.50% | -$525.6K |
| Dollar General Corporation(DG) | 33,809 | 32,324 | -1,485 | $4.49M | $3.84M | 2.24% | -$651.0K |
| Apple Inc.(AAPL) | 15,121 | 14,416 | -705 | $4.11M | $3.66M | 2.14% | -$452.2K |
| Mastercard Incorporated(MA) | 7,209 | 6,876 | -333 | $4.12M | $3.44M | 2.01% | -$679.8K |
| HDFC Bank LimitedADS(HDB) | 179,616 | 135,432 | -44,184 | $6.56M | $3.37M | 1.97% | -$3.19M |
| ICICI Bank LimitedADR(IBN) | 84,938 | 127,376 | +42,438 | $2.53M | $3.30M | 1.93% | +$767.9K |
| Berkshire Hathaway Inc | 5,447 | 5,054 | -393 | $2.74M | $2.42M | 1.42% | -$316.1K |
| Bank Of America Corp | 43,119 | 41,160 | -1,959 | $2.37M | $2.01M | 1.17% | -$365.0K |
| Asml Holding NvNY REG SHRS N Y REGISTRY SHS | 1,593 | 1,258 | -335 | $1.70M | $1.66M | 0.97% | -$42.7K |
| Alibaba Group Holding LimitedADR(BABA) | 12,919 | 12,054 | -865 | $1.89M | $1.51M | 0.88% | -$381.4K |
| The TJX Companies, Inc.(TJX) | 9,535 | 9,101 | -434 | $1.46M | $1.45M | 0.85% | -$11.2K |
| Aura Minerals Inc.SHS NEW(AUGO) | 23,133 | 15,854 | -7,279 | $1.17M | $1.29M | 0.76% | +$127.4K |
| Booking Holdings Inc.(BKNG) | 321 | 307 | -14 | $1.72M | $1.29M | 0.76% | -$426.5K |
| Fortuna Mining Corp.(FSM) | 0 | 124,082 | +124,082 | $0 | $1.23M | 0.72% | +$1.23M |
| Novo Nordisk A/SADR(NVO) | 31,526 | 31,185 | -341 | $1.60M | $1.15M | 0.67% | -$458.0K |
| Intercorp Finl Svcs IncSHS SHS | 14,523 | 22,125 | +7,602 | $615.2K | $1.11M | 0.65% | +$495.5K |
| Corporacion Amer Arpts S A COM | 0 | 42,286 | +42,286 | $0 | $1.07M | 0.63% | +$1.07M |
| Silvercorp Metals Inc.(SVM) | 0 | 98,720 | +98,720 | $0 | $1.06M | 0.62% | +$1.06M |
| S&P Global Inc.(SPGI) | 2,545 | 2,433 | -112 | $1.33M | $1.03M | 0.60% | -$295.1K |
| Vaneck Uranium And NuclearETF URANI NUCLE ETF | 7,700 | 5,666 | -2,034 | $956.3K | $754.7K | 0.44% | -$201.7K |
| Barclays PlcADR | 30,597 | 28,908 | -1,689 | $778.7K | $611.7K | 0.36% | -$167.0K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 14,375 | +14,375 | $0 | $496.7K | 0.29% | +$496.7K |
| Banco Bbva Argentina S AADS | 28,045 | 28,045 | 0 | $506.8K | $450.4K | 0.26% | -$56.4K |
| GeoPark LimitedUSD SHS(GPRK) | 0 | 41,555 | +41,555 | $0 | $394.8K | 0.23% | +$394.8K |
| SAP SEADR(SAP) | 1,361 | 1,996 | +635 | $330.6K | $341.7K | 0.20% | +$11.1K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 20,874 | 16,663 | -4,211 | $403.5K | $329.1K | 0.19% | -$74.4K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 47,220 | 6,475 | -40,745 | $1.94M | $288.9K | 0.17% | -$1.65M |
| Mizuho Financial Group, Inc.ADR(MFG) | 0 | 27,398 | +27,398 | $0 | $217.5K | 0.13% | +$217.5K |
| Arch Cap Group Ltd ORD | 9,602 | 530 | -9,072 | $921.0K | $50.9K | 0.03% | -$870.1K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 4,512 | 67 | -4,445 | $219.6K | $5.1K | 0.00% | -$214.5K |
| Ishares Tr Msci IndiaETF MSCI INDIA ETF | 28 | 69 | +41 | $1.5K | $3.2K | 0.00% | +$1.7K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 20 | +20 | $0 | $2.6K | 0.00% | +$2.6K |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 53 | +53 | $0 | $2.5K | 0.00% | +$2.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 115 | +115 | $0 | $2.4K | 0.00% | +$2.4K |
| Nu Holdings Ltd.CL A(NU) | 90 | 90 | 0 | $1.5K | $1.3K | 0.00% | -$214 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 152 | 51 | -101 | $3.6K | $1.2K | 0.00% | -$2.4K |
| Grab Holdings LimitedCL A CLASS A ORD | 294 | 294 | 0 | $1.5K | $1.1K | 0.00% | -$391 |
| Adobe Inc.(ADBE) | 11,724 | 0 | -11,724 | $4.10M | $0 | — | -$4.10M |
| AstraZeneca PLCADR(AZN) | 10,682 | 0 | -10,682 | $982.0K | $0 | — | -$982.0K |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 9,058 | 0 | -9,058 | $115.6K | $0 | — | -$115.6K |
| Global X Defense TechETF DEFENSE TECH ETF | 41 | 0 | -41 | $2.7K | $0 | — | -$2.7K |
| Global X Fds Msci ArgentinaETF | 2,122 | 0 | -2,122 | $194.0K | $0 | — | -$194.0K |
| Ishares Msci India Small-CapETF MSCI INDIA SM CP | 12,207 | 0 | -12,207 | $853.4K | $0 | — | -$853.4K |
| JD.com, Inc.CL A(JD) | 17,355 | 0 | -17,355 | $498.1K | $0 | — | -$498.1K |
| Sea LimitedADS(SE) | 39 | 0 | -39 | $5.0K | $0 | — | -$5.0K |