Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 195,937 | 331,165 | +135,228 | 9,858 | 16,648 | 12.64% | +6,790 |
| ISHARES TR MSCI INDIA ETF | 4,886 | 128,100 | +123,214 | 272 | 5,662 | 4.30% | +5,390 |
| APPLE INC(AAPL) | 13,061 | 16,401 | +3,340 | 2,680 | 4,176 | 3.17% | +1,496 |
| ALEXANDRIA REAL ESTATE EQ IN | 44,503 | 56,128 | +11,625 | 3,232 | 4,678 | 3.55% | +1,445 |
| AMERICAN CENTY ETF TR | 50,115 | 60,074 | +9,959 | 3,973 | 5,348 | 4.06% | +1,375 |
| NEXTRACKER INC | 0 | 17,470 | +17,470 | 0 | 1,293 | 0.98% | +1,293 |
| SEA LTD(SE) | 0 | 6,840 | +6,840 | 0 | 1,223 | 0.93% | +1,223 |
| LULULEMON ATHLETICA INC(LULU) | 11,716 | 22,238 | +10,522 | 2,783 | 3,957 | 3.00% | +1,173 |
| COUPANG INC(CPNG) | 0 | 35,565 | +35,565 | 0 | 1,145 | 0.87% | +1,145 |
| STERLING INFRASTRUCTURE INC(STRL) | 14,476 | 12,801 | -1,675 | 3,340 | 4,348 | 3.30% | +1,008 |
| MERCADOLIBRE INC(MELI) | 0 | 419 | +419 | 0 | 979 | 0.74% | +979 |
| CAVA GROUP INC(CAVA) | 12,229 | 25,612 | +13,383 | 1,030 | 1,547 | 1.17% | +517 |
| UNITED RENTALS INC(URI) | 5,410 | 4,725 | -685 | 4,076 | 4,511 | 3.43% | +435 |
| AES CORP(AES) | 311,712 | 270,857 | -40,855 | 3,279 | 3,564 | 2.71% | +285 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 221,743 | 223,884 | +2,141 | 1,115 | 1,348 | 1.02% | +232 |
| TECK RESOURCES LTD(TECK) | 96,095 | 93,407 | -2,688 | 3,880 | 4,100 | 3.11% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 9,017 | 9,044 | +27 | 4,380 | 4,547 | 3.45% | +167 |
| LOWES COS INC(LOW) | 10,279 | 9,725 | -554 | 2,281 | 2,444 | 1.86% | +163 |
| PROLOGIS INC(PLD) | 19,460 | 19,107 | -353 | 2,046 | 2,188 | 1.66% | +142 |
| CASEYS GEN STORES INC(CASY) | 2,579 | 2,516 | -63 | 1,316 | 1,422 | 1.08% | +106 |
| AMGEN INC(AMGN) | 10,975 | 11,140 | +165 | 3,064 | 3,144 | 2.39% | +80 |
| T-MOBILE US INC(TMUS) | 14,403 | 14,647 | +244 | 3,432 | 3,506 | 2.66% | +75 |
| UNION PAC CORP(UNP) | 960 | 960 | 0 | 221 | 227 | 0.17% | +6 |
| SHELL PLC(SHEL) | 2,983 | 2,844 | -139 | 210 | 203 | 0.15% | -7 |
| PROGYNY INC | 45,946 | 45,907 | -39 | 1,011 | 988 | 0.75% | -23 |
| TARGET CORP(TGT) | 17,762 | 19,130 | +1,368 | 1,752 | 1,717 | 1.30% | -36 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,215 | 3,111 | -104 | 1,637 | 1,525 | 1.16% | -112 |
| PINTEREST INC(PINS) | 54,914 | 57,715 | +2,801 | 1,969 | 1,857 | 1.41% | -113 |
| ENPHASE ENERGY INC(ENPH) | 30,457 | 30,615 | +158 | 1,208 | 1,083 | 0.82% | -124 |
| APPLIED MATLS INC | 14,580 | 12,303 | -2,277 | 2,669 | 2,519 | 1.91% | -150 |
| ISHARES TR | 7,312 | 5,890 | -1,422 | 807 | 651 | 0.49% | -157 |
| DISNEY WALT CO(DIS) | 25,207 | 25,935 | +728 | 3,126 | 2,969 | 2.25% | -157 |
| DEERE & CO(DE) | 1,128 | 902 | -226 | 574 | 412 | 0.31% | -161 |
| AMAZON COM INC(AMZN) | 19,156 | 18,406 | -750 | 4,203 | 4,041 | 3.07% | -161 |
| TESLA INC(TSLA) | 1,369 | 488 | -881 | 435 | 217 | 0.16% | -218 |
| RELIANCE INC(RS) | 719 | 0 | -719 | 226 | 0 | — | -226 |
| WALMART INC(WMT) | 2,559 | 0 | -2,559 | 250 | 0 | — | -250 |
| KINSALE CAP GROUP INC(KNSL) | 4,484 | 4,496 | +12 | 2,170 | 1,912 | 1.45% | -258 |
| ALPHABET INC(GOOG) | 22,055 | 14,462 | -7,593 | 3,912 | 3,522 | 2.67% | -390 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,411 | 15,872 | -5,539 | 4,849 | 4,433 | 3.37% | -417 |
| PUBMATIC INC(PUBM) | 104,683 | 104,824 | +141 | 1,302 | 868 | 0.66% | -434 |
| ALBEMARLE CORP(ALB) | 48,871 | 32,364 | -16,507 | 3,063 | 2,624 | 1.99% | -439 |
| ISHARES TR MSCI INDIA SM CP | 49,555 | 46,618 | -2,937 | 3,825 | 3,343 | 2.54% | -481 |
| PURE STORAGE INC(P) | 38,377 | 18,952 | -19,425 | 2,210 | 1,588 | 1.21% | -621 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 42,963 | 44,835 | +1,872 | 2,412 | 1,757 | 1.33% | -655 |
| FREEPORT-MCMORAN INC(FCX) | 96,545 | 85,900 | -10,645 | 4,185 | 3,369 | 2.56% | -816 |
| THE TRADE TESK INC(TTD) | 47,757 | 45,975 | -1,782 | 3,438 | 2,253 | 1.71% | -1,185 |
| DATADOG INC(DDOG) | 18,374 | 8,641 | -9,733 | 2,468 | 1,230 | 0.93% | -1,238 |
| FIRST SOLAR INC(FSLR) | 27,476 | 13,736 | -13,740 | 4,548 | 3,029 | 2.30% | -1,519 |
| MICROSOFT CORP(MSFT) | 6,214 | 3,033 | -3,181 | 3,091 | 1,571 | 1.19% | -1,520 |
| GENUINE PARTS CO(GPC) | 25,008 | 0 | -25,008 | 3,034 | 0 | — | -3,034 |
| DOLLAR GEN CORP NEW(DG) | 28,174 | 0 | -28,174 | 3,222 | 0 | — | -3,222 |
| WISDOMTREE TR(WT) | 126,595 | 0 | -126,595 | 6,009 | 0 | — | -6,009 |