Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 741,861 | 673,409 | -68,452 | 25,026 | 27,518 | 19.05% | +2,492 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,523 | 46,383 | -140 | 10,537 | 12,954 | 8.97% | +2,417 |
| ALPHABET INC(GOOG) | 49,494 | 39,581 | -9,913 | 8,780 | 9,640 | 6.67% | +860 |
| MICRON TECHNOLOGY INC(MU) | 40,829 | 35,142 | -5,687 | 5,032 | 5,880 | 4.07% | +848 |
| ALIBABA GROUP HOLDING LTD(BABA) | 12,776 | 12,060 | -716 | 1,449 | 2,155 | 1.49% | +707 |
| ABRDN GOLD ETF TRUST(SGOL) | 77,362 | 76,539 | -823 | 2,440 | 2,817 | 1.95% | +377 |
| NOVO-NORDISK A S(NVO) | 15,228 | 23,876 | +8,648 | 1,051 | 1,325 | 0.92% | +274 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,467 | 1,491 | +24 | 1,176 | 1,443 | 1.00% | +268 |
| VANECK URANIUM AND NUCLEAR URANI NUCLE ETF | 6,195 | 6,195 | 0 | 689 | 840 | 0.58% | +152 |
| ASTRAZENECA PLC(AZN) | 9,724 | 10,092 | +368 | 680 | 774 | 0.54% | +95 |
| SUMITOMO MITSUI FINL GROUP(SMFG) | 14,194 | 16,539 | +2,345 | 214 | 277 | 0.19% | +62 |
| JD.COM INC(JD) | 16,970 | 17,291 | +321 | 554 | 605 | 0.42% | +51 |
| BARCLAYS PLC | 25,018 | 23,159 | -1,859 | 465 | 479 | 0.33% | +14 |
| APPLE INC(AAPL) | 18,753 | 15,140 | -3,613 | 3,848 | 3,855 | 2.67% | +8 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 208 | 208 | 0 | 3 | 3 | 0.00% | +1 |
| SEA LTD(SE) | 31 | 31 | 0 | 5 | 6 | 0.00% | +1 |
| GLOBAL X DEFENSE TECH DEFENSE TECH ETF | 49 | 49 | 0 | 3 | 3 | 0.00% | 0 |
| SUZANO S A(SUZ) | 261 | 261 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES TR MSCI INDIA MSCI INDIA ETF | 33 | 33 | 0 | 2 | 2 | 0.00% | -0 |
| MERCADOLIBRE INC(MELI) | 2 | 2 | 0 | 5 | 5 | 0.00% | -1 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 140 | 87 | -53 | 2 | 1 | 0.00% | -1 |
| EMBRAER S.A.(EMBJ) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| SOUTHERN COPPER CORP(SCCO) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| SAP SE(SAP) | 997 | 1,120 | +123 | 303 | 299 | 0.21% | -4 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 9,058 | 9,058 | 0 | 117 | 110 | 0.08% | -7 |
| ARCH CAP GROUP LTD ORD | 10,109 | 9,617 | -492 | 920 | 873 | 0.60% | -48 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 4,534 | 4,534 | 0 | 217 | 156 | 0.11% | -61 |
| ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP | 12,215 | 12,215 | 0 | 943 | 876 | 0.61% | -67 |
| ICICI BANK LIMITED(IBN) | 77,992 | 83,959 | +5,967 | 2,624 | 2,538 | 1.76% | -86 |
| TJX COS INC/THE(TJX) | 11,872 | 9,546 | -2,326 | 1,466 | 1,380 | 0.96% | -86 |
| HDFC BANK LTD(HDB) | 83,007 | 177,394 | +94,387 | 6,364 | 6,060 | 4.19% | -304 |
| BANK OF AMERICA CORP | 53,595 | 43,172 | -10,423 | 2,536 | 2,227 | 1.54% | -309 |
| S&P GLOBAL INC(SPGI) | 3,022 | 2,445 | -577 | 1,593 | 1,190 | 0.82% | -403 |
| BANCO BBVA ARGENTINA S A | 25,470 | 0 | -25,470 | 419 | 0 | — | -419 |
| BERKSHIRE HATHAWAY INC | 6,733 | 5,457 | -1,276 | 3,271 | 2,743 | 1.90% | -527 |
| BOOKING HOLDINGS INC(BKNG) | 397 | 321 | -76 | 2,298 | 1,733 | 1.20% | -565 |
| MASTERCARD INC(MA) | 8,943 | 7,218 | -1,725 | 5,025 | 4,106 | 2.84% | -920 |
| DANAHER CORPORATION(DHR) | 5,057 | 0 | -5,057 | 999 | 0 | — | -999 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 184,748 | 182,842 | -1,906 | 14,647 | 13,620 | 9.43% | -1,026 |
| MICROSOFT CORP(MSFT) | 15,285 | 12,294 | -2,991 | 7,603 | 6,368 | 4.41% | -1,235 |
| DOLLAR GEN CORP NEW(DG) | 42,206 | 33,865 | -8,341 | 4,828 | 3,500 | 2.42% | -1,328 |
| ADOBE INC(ADBE) | 14,994 | 12,037 | -2,957 | 5,801 | 4,246 | 2.94% | -1,555 |
| ANTHEM INC(ELV) | 4,243 | 0 | -4,243 | 1,650 | 0 | — | -1,650 |
| VISA INC(V) | 21,309 | 17,113 | -4,196 | 7,566 | 5,842 | 4.04% | -1,724 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 24,976 | 0 | -24,976 | 1,837 | 0 | — | -1,837 |
| META PLATFORMS INC(META) | 13,031 | 10,464 | -2,567 | 9,618 | 7,685 | 5.32% | -1,933 |
| AMAZON.COM INC(AMZN) | 47,253 | 37,932 | -9,321 | 10,367 | 8,329 | 5.77% | -2,038 |