Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI BANK LIMITED(IBN) | 66,817 | 328,000 | +261,183 | 1,991 | 8,495 | 6.92% | +6,504 |
| E L F BEAUTY INC(ELF) | 0 | 107,130 | +107,130 | 0 | 6,493 | 5.29% | +6,493 |
| CANADIAN NATL RY CO(CNI) | 0 | 42,930 | +42,930 | 0 | 4,412 | 3.60% | +4,412 |
| AMAZON COM INC(AMZN) | 16,225 | 38,869 | +22,644 | 3,745 | 8,095 | 6.60% | +4,350 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 27,200 | +27,200 | 0 | 3,021 | 2.46% | +3,021 |
| INTUIT(INTU) | 0 | 3,930 | +3,930 | 0 | 1,699 | 1.38% | +1,699 |
| BP PLC(BP) | 0 | 30,280 | +30,280 | 0 | 1,423 | 1.16% | +1,423 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,298 | +2,298 | 0 | 1,148 | 0.94% | +1,148 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 205,620 | +205,620 | 0 | 882 | 0.72% | +882 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 7,200 | +7,200 | 0 | 826 | 0.67% | +826 |
| COCA COLA CONS INC(COKE) | 20,430 | 20,430 | 0 | 3,132 | 3,917 | 3.19% | +785 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 11,070 | +11,070 | 0 | 768 | 0.63% | +768 |
| PATTERSON-UTI ENERGY INC(PTEN) | 113,790 | 113,790 | 0 | 695 | 1,232 | 1.00% | +537 |
| DELTA AIR LINES INC(DAL) | 0 | 6,910 | +6,910 | 0 | 459 | 0.37% | +459 |
| SHELL PLC(SHEL) | 0 | 4,900 | +4,900 | 0 | 456 | 0.37% | +456 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 11,200 | +11,200 | 0 | 401 | 0.33% | +401 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 5,000 | +5,000 | 0 | 386 | 0.31% | +386 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,350 | +5,350 | 0 | 385 | 0.31% | +385 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 80,134 | 80,134 | 0 | 1,488 | 1,832 | 1.49% | +345 |
| NETFLIX INC.(NFLX) | 0 | 2,420 | +2,420 | 0 | 233 | 0.19% | +233 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 430 | +430 | 0 | 209 | 0.17% | +209 |
| YUM CHINA HLDGS INC(YUMC) | 131,675 | 131,675 | 0 | 6,286 | 6,423 | 5.23% | +137 |
| COSTCO WHOLESALE CORPORATION(COST) | 771 | 771 | 0 | 665 | 768 | 0.63% | +103 |
| FEDEX CORP(FDX) | 731 | 731 | 0 | 211 | 260 | 0.21% | +49 |
| BEL FUSE INC | 1,443 | 1,443 | 0 | 245 | 286 | 0.23% | +41 |
| WALMART INC(WMT) | 3,117 | 3,117 | 0 | 347 | 387 | 0.32% | +40 |
| MONDELEZ INTL INC(MDLZ) | 6,584 | 6,584 | 0 | 354 | 380 | 0.31% | +25 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,319 | 10,319 | 0 | 484 | 499 | 0.41% | +15 |
| BANK NEW YORK MELLON CORP | 3,601 | 3,601 | 0 | 418 | 427 | 0.35% | +9 |
| VANGUARD INDEX FDS | 1,652 | 1,652 | 0 | 426 | 433 | 0.35% | +7 |
| HCA HEALTHCARE INC(HCA) | 451 | 451 | 0 | 211 | 213 | 0.17% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 1,005 | 1,005 | 0 | 292 | 293 | 0.24% | +2 |
| ISHARES TR | 343 | 343 | 0 | 19 | 19 | 0.02% | +1 |
| ISHARES TR | 118 | 118 | 0 | 29 | 29 | 0.02% | 0 |
| ISHARES TR | 1,124 | 1,124 | 0 | 77 | 76 | 0.06% | -1 |
| ISHARES TR | 1,416 | 1,416 | 0 | 156 | 154 | 0.13% | -2 |
| VANGUARD INTL EQUITY INDEX F | 2,778 | 2,778 | 0 | 392 | 384 | 0.31% | -8 |
| ISHARES TR | 300 | 300 | 0 | 142 | 128 | 0.10% | -14 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 645 | 645 | 0 | 440 | 419 | 0.34% | -20 |
| APPLE INC(AAPL) | 1,340 | 1,340 | 0 | 364 | 340 | 0.28% | -24 |
| JPMORGAN CHASE & CO(JPM) | 1,065 | 1,065 | 0 | 343 | 313 | 0.26% | -30 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 46,580 | 46,580 | 0 | 436 | 397 | 0.32% | -40 |
| ELI LILLY & CO(LLY) | 306 | 306 | 0 | 329 | 281 | 0.23% | -47 |
| ALPHABET INC(GOOG) | 2,064 | 2,064 | 0 | 648 | 592 | 0.48% | -56 |
| VISA INC(V) | 1,371 | 1,371 | 0 | 481 | 414 | 0.34% | -66 |
| CANADIAN SOLAR INC(CSIQ) | 21,250 | 23,028 | +1,778 | 505 | 319 | 0.26% | -186 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,385 | 0 | -1,385 | 203 | 0 | — | -203 |
| DISNEY WALT CO(DIS) | 2,039 | 0 | -2,039 | 232 | 0 | — | -232 |
| PEPSICO INC(PEP) | 4,262 | 1,930 | -2,332 | 612 | 300 | 0.24% | -312 |
| PERIMETER SOLUTIONS INC(PRM) | 116,151 | 116,151 | 0 | 3,198 | 2,836 | 2.31% | -361 |
| FAIR ISAAC CORP(FICO) | 722 | 722 | 0 | 1,221 | 771 | 0.63% | -450 |
| BROOKFIELD CORP(BN) | 235,746 | 235,746 | 0 | 10,818 | 9,541 | 7.78% | -1,278 |
| LULULEMON ATHLETICA INC(LULU) | 11,530 | 0 | -11,530 | 2,396 | 0 | — | -2,396 |
| DOLLAR GEN CORP(DG) | 26,808 | 2,488 | -24,320 | 3,559 | 295 | 0.24% | -3,264 |
| BERKSHIRE HATHAWAY INC DEL | 95,956 | 92,232 | -3,724 | 48,232 | 44,198 | 36.02% | -4,035 |
| HDFC BANK LTD(HDB) | 179,640 | 16,246 | -163,394 | 6,564 | 404 | 0.33% | -6,160 |
| FLOWSERVE CORP(FLS) | 110,670 | 16,580 | -94,090 | 7,678 | 1,219 | 0.99% | -6,459 |
| FLEX LTD(FLEX) | 139,360 | 0 | -139,360 | 8,420 | 0 | — | -8,420 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 247,479 | 0 | -247,479 | 9,157 | 0 | — | -9,157 |
| CELSIUS HLDGS INC(CELH) | 216,441 | 0 | -216,441 | 9,900 | 0 | — | -9,900 |
| ALPHABET INC(GOOG) | 40,338 | 7,418 | -32,920 | 12,626 | 2,133 | 1.74% | -10,493 |