Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Group AGSHS(UBS) | 673,409 | 685,636 | +12,227 | $27.52M | $31.98M | 20.44% | +$4.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 46,383 | 47,918 | +1,535 | $12.95M | $14.56M | 9.31% | +$1.61M |
| Canadian Pacific Kansas City Limited(CP) | 182,842 | 188,028 | +5,186 | $13.62M | $13.86M | 8.86% | +$238.8K |
| Alphabet Inc.(GOOG) | 39,581 | 39,532 | -49 | $9.64M | $12.41M | 7.93% | +$2.77M |
| Amazon.com, Inc.(AMZN) | 37,932 | 37,893 | -39 | $8.33M | $8.75M | 5.59% | +$417.7K |
| Meta Platforms, Inc.CL A(META) | 10,464 | 10,450 | -14 | $7.68M | $6.90M | 4.41% | -$786.6K |
| HDFC Bank LimitedADS(HDB) | 177,394 | 179,616 | +2,222 | $6.06M | $6.56M | 4.20% | +$503.4K |
| Visa Inc.(V) | 17,113 | 17,092 | -21 | $5.84M | $5.99M | 3.83% | +$152.3K |
| Microsoft Corporation(MSFT) | 12,294 | 12,279 | -15 | $6.37M | $5.94M | 3.80% | -$429.3K |
| Micron Technology, Inc.(MU) | 35,142 | 16,801 | -18,341 | $5.88M | $4.80M | 3.07% | -$1.08M |
| Dollar General Corporation(DG) | 33,865 | 33,809 | -56 | $3.50M | $4.49M | 2.87% | +$988.9K |
| Mastercard Incorporated(MA) | 7,218 | 7,209 | -9 | $4.11M | $4.12M | 2.63% | +$9.8K |
| Apple Inc.(AAPL) | 15,140 | 15,121 | -19 | $3.86M | $4.11M | 2.63% | +$255.7K |
| Adobe Inc.(ADBE) | 12,037 | 11,724 | -313 | $4.25M | $4.10M | 2.62% | -$142.8K |
| Berkshire Hathaway Inc | 5,457 | 5,447 | -10 | $2.74M | $2.74M | 1.75% | -$5.5K |
| ICICI Bank LimitedADR(IBN) | 83,959 | 84,938 | +979 | $2.54M | $2.53M | 1.62% | -$6.9K |
| Bank Of America Corp | 43,172 | 43,119 | -53 | $2.23M | $2.37M | 1.52% | +$144.3K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 76,539 | 47,220 | -29,319 | $2.82M | $1.94M | 1.24% | -$877.6K |
| Alibaba Group Holding LimitedADR(BABA) | 12,060 | 12,919 | +859 | $2.16M | $1.89M | 1.21% | -$261.8K |
| Booking Holdings Inc.(BKNG) | 321 | 321 | 0 | $1.73M | $1.72M | 1.10% | -$14.1K |
| Asml Holding NvNY REG SHRS N Y REGISTRY SHS | 1,491 | 1,593 | +102 | $1.44M | $1.70M | 1.09% | +$260.9K |
| Novo Nordisk A/SADR(NVO) | 23,876 | 31,526 | +7,650 | $1.32M | $1.60M | 1.03% | +$279.2K |
| The TJX Companies, Inc.(TJX) | 9,546 | 9,535 | -11 | $1.38M | $1.46M | 0.94% | +$84.9K |
| S&P Global Inc.(SPGI) | 2,445 | 2,545 | +100 | $1.19M | $1.33M | 0.85% | +$140.0K |
| Aura Minerals Inc.SHS NEW(AUGO) | 0 | 23,133 | +23,133 | $0 | $1.17M | 0.75% | +$1.17M |
| AstraZeneca PLCADR(AZN) | 10,092 | 10,682 | +590 | $774.3K | $982.0K | 0.63% | +$207.7K |
| Vaneck Uranium And NuclearETF URANI NUCLE ETF | 6,195 | 7,700 | +1,505 | $840.4K | $956.3K | 0.61% | +$116.0K |
| Arch Cap Group Ltd ORD | 9,617 | 9,602 | -15 | $872.5K | $921.0K | 0.59% | +$48.5K |
| Ishares Msci India Small-CapETF MSCI INDIA SM CP | 12,215 | 12,207 | -8 | $876.1K | $853.4K | 0.55% | -$22.7K |
| Barclays PlcADR | 23,159 | 30,597 | +7,438 | $478.7K | $778.7K | 0.50% | +$300.0K |
| Intercorp Finl Svcs IncSHS SHS | 0 | 14,523 | +14,523 | $0 | $615.2K | 0.39% | +$615.2K |
| Banco Bbva Argentina S AADS | 0 | 28,045 | +28,045 | $0 | $506.8K | 0.32% | +$506.8K |
| JD.com, Inc.CL A(JD) | 17,291 | 17,355 | +64 | $604.8K | $498.1K | 0.32% | -$106.8K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 16,539 | 20,874 | +4,335 | $276.9K | $403.5K | 0.26% | +$126.6K |
| SAP SEADR(SAP) | 1,120 | 1,361 | +241 | $299.3K | $330.6K | 0.21% | +$31.3K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 4,534 | 4,512 | -22 | $156.0K | $219.6K | 0.14% | +$63.6K |
| Global X Fds Msci ArgentinaETF | 0 | 2,122 | +2,122 | $0 | $194.0K | 0.12% | +$194.0K |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 9,058 | 9,058 | 0 | $109.8K | $115.6K | 0.07% | +$5.8K |
| Sea LimitedADS(SE) | 31 | 39 | +8 | $5.5K | $5.0K | 0.00% | -$566 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 208 | 152 | -56 | $3.3K | $3.6K | 0.00% | +$329 |
| Global X Defense TechETF DEFENSE TECH ETF | 49 | 41 | -8 | $3.4K | $2.7K | 0.00% | -$786 |
| Ishares Tr Msci IndiaETF MSCI INDIA ETF | 33 | 28 | -5 | $1.7K | $1.5K | 0.00% | -$205 |
| Nu Holdings Ltd.CL A(NU) | 0 | 90 | +90 | $0 | $1.5K | 0.00% | +$1.5K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 294 | +294 | $0 | $1.5K | 0.00% | +$1.5K |
| MercadoLibre, Inc.(MELI) | 2 | 0 | -2 | $4.7K | $0 | — | -$4.7K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 87 | 0 | -87 | $1.1K | $0 | — | -$1.1K |
| Suzano S.A.ADS(SUZ) | 261 | 0 | -261 | $2.5K | $0 | — | -$2.5K |