Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Group AGSHS(UBS) | 741,861 | 673,409 | -68,452 | $25.03M | $27.52M | 19.05% | +$2.49M |
| Canadian Pacific Kansas City Limited(CP) | 184,748 | 182,842 | -1,906 | $14.65M | $13.62M | 9.43% | -$1.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 46,523 | 46,383 | -140 | $10.54M | $12.95M | 8.97% | +$2.42M |
| Alphabet Inc.(GOOG) | 49,494 | 39,581 | -9,913 | $8.78M | $9.64M | 6.67% | +$860.2K |
| Amazon.com, Inc.(AMZN) | 47,253 | 37,932 | -9,321 | $10.37M | $8.33M | 5.77% | -$2.04M |
| Meta Platforms, Inc.CL A(META) | 13,031 | 10,464 | -2,567 | $9.62M | $7.68M | 5.32% | -$1.93M |
| Microsoft Corporation(MSFT) | 15,285 | 12,294 | -2,991 | $7.60M | $6.37M | 4.41% | -$1.24M |
| HDFC Bank LimitedADS(HDB) | 83,007 | 177,394 | +94,387 | $6.36M | $6.06M | 4.19% | -$304.4K |
| Micron Technology, Inc.(MU) | 40,829 | 35,142 | -5,687 | $5.03M | $5.88M | 4.07% | +$847.8K |
| Visa Inc.(V) | 21,309 | 17,113 | -4,196 | $7.57M | $5.84M | 4.04% | -$1.72M |
| Adobe Inc.(ADBE) | 14,994 | 12,037 | -2,957 | $5.80M | $4.25M | 2.94% | -$1.55M |
| Mastercard Incorporated(MA) | 8,943 | 7,218 | -1,725 | $5.03M | $4.11M | 2.84% | -$919.8K |
| Apple Inc.(AAPL) | 18,753 | 15,140 | -3,613 | $3.85M | $3.86M | 2.67% | +$7.5K |
| Dollar General Corporation(DG) | 42,206 | 33,865 | -8,341 | $4.83M | $3.50M | 2.42% | -$1.33M |
| abrdn Physical Gold Shares ETFETF(SGOL) | 77,362 | 76,539 | -823 | $2.44M | $2.82M | 1.95% | +$377.4K |
| Berkshire Hathaway Inc | 6,733 | 5,457 | -1,276 | $3.27M | $2.74M | 1.90% | -$527.2K |
| ICICI Bank LimitedADR(IBN) | 77,992 | 83,959 | +5,967 | $2.62M | $2.54M | 1.76% | -$85.6K |
| Bank Of America Corp | 53,595 | 43,172 | -10,423 | $2.54M | $2.23M | 1.54% | -$308.9K |
| Alibaba Group Holding LimitedADR(BABA) | 12,776 | 12,060 | -716 | $1.45M | $2.16M | 1.49% | +$706.6K |
| Booking Holdings Inc.(BKNG) | 397 | 321 | -76 | $2.30M | $1.73M | 1.20% | -$565.2K |
| Asml Holding NvNY REG SHRS N Y REGISTRY SHS | 1,467 | 1,491 | +24 | $1.18M | $1.44M | 1.00% | +$267.8K |
| The TJX Companies, Inc.(TJX) | 11,872 | 9,546 | -2,326 | $1.47M | $1.38M | 0.96% | -$86.3K |
| Novo Nordisk A/SADR(NVO) | 15,228 | 23,876 | +8,648 | $1.05M | $1.32M | 0.92% | +$273.8K |
| S&P Global Inc.(SPGI) | 3,022 | 2,445 | -577 | $1.59M | $1.19M | 0.82% | -$403.5K |
| Ishares Msci India Small-CapETF MSCI INDIA SM CP | 12,215 | 12,215 | 0 | $942.8K | $876.1K | 0.61% | -$66.7K |
| Arch Cap Group Ltd ORD | 10,109 | 9,617 | -492 | $920.4K | $872.5K | 0.60% | -$47.9K |
| Vaneck Uranium And NuclearETF URANI NUCLE ETF | 6,195 | 6,195 | 0 | $688.8K | $840.4K | 0.58% | +$151.6K |
| AstraZeneca PLCADR(AZN) | 9,724 | 10,092 | +368 | $679.5K | $774.3K | 0.54% | +$94.7K |
| JD.com, Inc.CL A(JD) | 16,970 | 17,291 | +321 | $553.9K | $604.8K | 0.42% | +$50.9K |
| Barclays PlcADR | 25,018 | 23,159 | -1,859 | $465.1K | $478.7K | 0.33% | +$13.6K |
| SAP SEADR(SAP) | 997 | 1,120 | +123 | $303.2K | $299.3K | 0.21% | -$3.9K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 14,194 | 16,539 | +2,345 | $214.5K | $276.9K | 0.19% | +$62.4K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 4,534 | 4,534 | 0 | $216.8K | $156.0K | 0.11% | -$60.8K |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 9,058 | 9,058 | 0 | $117.0K | $109.8K | 0.08% | -$7.2K |
| Sea LimitedADS(SE) | 31 | 31 | 0 | $5.0K | $5.5K | 0.00% | +$583 |
| MercadoLibre, Inc.(MELI) | 2 | 2 | 0 | $5.2K | $4.7K | 0.00% | -$553 |
| Global X Defense TechETF DEFENSE TECH ETF | 49 | 49 | 0 | $3.0K | $3.4K | 0.00% | +$490 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 208 | 208 | 0 | $2.5K | $3.3K | 0.00% | +$720 |
| Suzano S.A.ADS(SUZ) | 261 | 261 | 0 | $2.5K | $2.5K | 0.00% | -$3 |
| Ishares Tr Msci IndiaETF MSCI INDIA ETF | 33 | 33 | 0 | $1.8K | $1.7K | 0.00% | -$119 |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 140 | 87 | -53 | $1.8K | $1.1K | 0.00% | -$650 |
| Banco Bbva Argentina S AADS | 25,470 | 0 | -25,470 | $419.2K | $0 | — | -$419.2K |
| Danaher Corporation(DHR) | 5,057 | 0 | -5,057 | $999.0K | $0 | — | -$999.0K |
| Elevance Health, Inc.(ELV) | 4,243 | 0 | -4,243 | $1.65M | $0 | — | -$1.65M |
| Embraer S.A.ADS(EMBJ) | 13 | 0 | -13 | $740 | $0 | — | -$740 |
| International Flavors & Fragrances Inc.(IFF) | 24,976 | 0 | -24,976 | $1.84M | $0 | — | -$1.84M |
| Southern Copper Corporation(SCCO) | 8 | 0 | -8 | $846 | $0 | — | -$846 |