Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 76,800 | 76,800 | 0 | $47.45M | $51.16M | 3.89% | +$3.71M |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 193,976 | 193,976 | 0 | $35.25M | $36.80M | 2.80% | +$1.54M |
| NVIDIA Corporation(NVDA) | 154,896 | 139,407 | -15,489 | $24.47M | $26.01M | 1.98% | +$1.54M |
| Erste Group Bank AG | 294,924 | 257,494 | -37,430 | $25.12M | $25.14M | 1.91% | +$18.4K |
| Invesco QQQ Trust Series 1UNIT SER 1 | 37,969 | 38,486 | +517 | $20.95M | $23.11M | 1.76% | +$2.16M |
| Omv Ag | 353,192 | 416,420 | +63,228 | $19.22M | $22.20M | 1.69% | +$2.98M |
| Microsoft Corporation(MSFT) | 41,787 | 40,247 | -1,540 | $20.79M | $20.85M | 1.59% | +$60.7K |
| InPost S.A.(INPOF) | 959,697 | 1,518,865 | +559,168 | $15.94M | $18.63M | 1.42% | +$2.68M |
| Amazon.com, Inc.(AMZN) | 84,116 | 83,786 | -330 | $18.45M | $18.40M | 1.40% | -$57.3K |
| iShares S&P 500 Index FUND/USACORE S P500 ETF | 27,000 | 27,000 | 0 | $16.76M | $18.07M | 1.38% | +$1.31M |
| Advanced Micro Devices, Inc.(AMD) | 102,706 | 106,807 | +4,101 | $14.57M | $17.28M | 1.32% | +$2.71M |
| iShares Nasdaq Biotechnology Index FundISHARES BIOTECH | 116,115 | 116,115 | 0 | $14.69M | $16.76M | 1.28% | +$2.07M |
| Apple Inc.(AAPL) | 68,873 | 63,268 | -5,605 | $14.13M | $16.11M | 1.23% | +$1.98M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 168,414 | 185,837 | +17,423 | $14.30M | $15.18M | 1.16% | +$882.5K |
| JPMorgan Chase & Co.(JPM) | 49,148 | 48,059 | -1,089 | $14.25M | $15.16M | 1.15% | +$910.8K |
| Broadcom Inc.(AVGO) | 45,604 | 43,366 | -2,238 | $12.57M | $14.31M | 1.09% | +$1.74M |
| Samsung Electronics Co Ltd | 9,258 | 9,536 | +278 | $10.19M | $14.25M | 1.08% | +$4.05M |
| Vonovia SE | 397,526 | 413,091 | +15,565 | $14.04M | $12.84M | 0.98% | -$1.20M |
| NAC Kazatomprom JSC | 235,200 | 229,059 | -6,141 | $10.16M | $12.21M | 0.93% | +$2.05M |
| Siemens Ag | 44,611 | 44,788 | +177 | $11.47M | $12.06M | 0.92% | +$586.2K |
| Sap Se | 36,140 | 43,942 | +7,802 | $10.98M | $11.74M | 0.89% | +$758.5K |
| Alphabet Inc.CL C(GOOG) | 48,295 | 47,190 | -1,105 | $8.57M | $11.49M | 0.87% | +$2.93M |
| Alphabet Inc.CL A(GOOG) | 58,813 | 47,120 | -11,693 | $10.36M | $11.45M | 0.87% | +$1.09M |
| Visa Inc.CL A(V) | 31,859 | 32,545 | +686 | $11.31M | $11.11M | 0.85% | -$201.3K |
| American Express Company(AXP) | 32,066 | 31,592 | -474 | $10.23M | $10.49M | 0.80% | +$265.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,991 | 36,739 | +748 | $8.15M | $10.26M | 0.78% | +$2.11M |
| Inditex Sa | 117,320 | 179,714 | +62,394 | $6.11M | $9.91M | 0.75% | +$3.80M |
| The Walt Disney Company(DIS) | 93,582 | 85,756 | -7,826 | $11.61M | $9.82M | 0.75% | -$1.79M |
| International Business Machines Corporation(IBM) | 34,143 | 34,138 | -5 | $10.06M | $9.63M | 0.73% | -$432.3K |
| iShares Global Clean Energy ETFGL CLEAN ENE ETF | 619,000 | 619,000 | 0 | $8.12M | $9.58M | 0.73% | +$1.47M |
| Mastercard IncorporatedCL A(MA) | 16,703 | 16,495 | -208 | $9.39M | $9.38M | 0.71% | -$3.6K |
| Allegro Eu Sa | 1,169,300 | 954,032 | -215,268 | $11.23M | $9.34M | 0.71% | -$1.89M |
| Meta Platforms, Inc.CL A(META) | 12,364 | 12,410 | +46 | $9.13M | $9.11M | 0.69% | -$12.1K |
| iShares Core MSCI EMU ETFCore MSCI Emerging Markets CORE MSCI EMKT | 137,900 | 137,900 | 0 | $8.28M | $9.09M | 0.69% | +$812.2K |
| PepsiCo, Inc.(PEP) | 53,003 | 64,075 | +11,072 | $7.00M | $9.00M | 0.68% | +$2.00M |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 165,500 | 165,500 | 0 | $8.19M | $8.97M | 0.68% | +$781.2K |
| AbbVie Inc.(ABBV) | 38,514 | 38,038 | -476 | $7.15M | $8.81M | 0.67% | +$1.66M |
| Berkshire Hathaway IncCL B | 14,687 | 16,980 | +2,293 | $7.13M | $8.54M | 0.65% | +$1.40M |
| Gold Fields LimitedADR(GFI) | 208,000 | 202,723 | -5,277 | $4.92M | $8.51M | 0.65% | +$3.58M |
| McDonald's Corporation(MCD) | 20,587 | 27,196 | +6,609 | $6.01M | $8.26M | 0.63% | +$2.25M |
| Bank of America Corp | 161,960 | 160,185 | -1,775 | $7.66M | $8.26M | 0.63% | +$600.0K |
| Eli Lilly and Company(LLY) | 10,448 | 10,755 | +307 | $8.14M | $8.21M | 0.62% | +$61.5K |
| Oracle Corporation(ORCL) | 29,500 | 29,026 | -474 | $6.45M | $8.16M | 0.62% | +$1.71M |
| Enphase Energy, Inc.(ENPH) | 1,205,117 | 1,203,354 | -1,763 | $6.05M | $7.74M | 0.59% | +$1.69M |
| Halyk Savings Bank of Kazakhstan JSC | 304,839 | 304,866 | +27 | $7.48M | $7.67M | 0.58% | +$183.6K |
| Netflix, Inc.(NFLX) | 5,660 | 6,330 | +670 | $7.58M | $7.59M | 0.58% | +$9.7K |
| Rwe Ag | 168,658 | 167,658 | -1,000 | $7.05M | $7.47M | 0.57% | +$416.6K |
| TotalEnergies SE(TTE) | 125,177 | 121,593 | -3,584 | $7.68M | $7.38M | 0.56% | -$302.2K |
| Cisco Systems, Inc.(CSCO) | 106,539 | 104,030 | -2,509 | $7.39M | $7.12M | 0.54% | -$273.9K |
| Chevron Corporation(CVX) | 28,750 | 45,457 | +16,707 | $4.12M | $7.06M | 0.54% | +$2.94M |
| E.ON SE(ENAKF) | 363,962 | 363,962 | 0 | $6.68M | $6.84M | 0.52% | +$163.8K |
| Thales Sa | 20,263 | 21,552 | +1,289 | $5.96M | $6.74M | 0.51% | +$784.1K |
| Morgan Stanley(MS) | 28,400 | 42,174 | +13,774 | $4.00M | $6.70M | 0.51% | +$2.70M |
| The Goldman Sachs Group, Inc.(GS) | 7,461 | 8,372 | +911 | $5.28M | $6.67M | 0.51% | +$1.39M |
| Airbus Se | 29,722 | 28,678 | -1,044 | $6.21M | $6.64M | 0.51% | +$436.2K |
| HDFC Bank LimitedADS(HDB) | 99,200 | 193,578 | +94,378 | $7.61M | $6.61M | 0.50% | -$993.0K |
| Hewlett Packard Enterprise Company(HPE) | 240,000 | 266,800 | +26,800 | $4.91M | $6.55M | 0.50% | +$1.64M |
| Tesla, Inc.(TSLA) | 17,805 | 14,585 | -3,220 | $5.66M | $6.49M | 0.49% | +$830.3K |
| Caterpillar Inc.(CAT) | 16,300 | 13,531 | -2,769 | $6.33M | $6.46M | 0.49% | +$128.5K |
| Alibaba Group Holding LimitedADS(BABA) | 17,050 | 36,095 | +19,045 | $1.93M | $6.45M | 0.49% | +$4.52M |
| Toyota Motor CorporationADS(TM) | 33,162 | 33,320 | +158 | $5.71M | $6.37M | 0.48% | +$654.6K |
| Uber Technologies, Inc.(UBER) | 63,869 | 64,164 | +295 | $5.96M | $6.29M | 0.48% | +$327.2K |
| Gilead Sciences, Inc.(GILD) | 58,504 | 56,625 | -1,879 | $6.49M | $6.29M | 0.48% | -$201.0K |
| Iberdrola SA | 318,908 | 329,954 | +11,046 | $6.12M | $6.24M | 0.47% | +$115.4K |
| Tencent Holdings Ltd | 75,787 | 72,191 | -3,596 | $4.89M | $6.15M | 0.47% | +$1.26M |
| HIVE Digital Technologies Ltd.(HIVE) | 1,244,230 | 1,492,481 | +248,251 | $2.24M | $6.01M | 0.46% | +$3.78M |
| Rheinmetall AG | 2,936 | 2,571 | -365 | $6.18M | $5.97M | 0.45% | -$218.4K |
| FedEx Corporation(FDX) | 23,900 | 24,980 | +1,080 | $5.43M | $5.89M | 0.45% | +$457.8K |
| MercadoLibre, Inc.(MELI) | 2,520 | 2,520 | 0 | $6.59M | $5.89M | 0.45% | -$697.3K |
| eBay Inc.(EBAY) | 64,050 | 62,881 | -1,169 | $4.77M | $5.72M | 0.44% | +$949.9K |
| GE Aerospace(GE) | 19,204 | 18,927 | -277 | $4.94M | $5.69M | 0.43% | +$750.7K |
| Welltower Inc.(WELL) | 31,600 | 31,600 | 0 | $4.86M | $5.63M | 0.43% | +$771.4K |
| Kering | 16,773 | 16,773 | 0 | $3.65M | $5.56M | 0.42% | +$1.91M |
| ING Groep NV | 218,228 | 212,482 | -5,746 | $4.79M | $5.50M | 0.42% | +$715.6K |
| Exxon Mobil Corp | 48,700 | 48,700 | 0 | $5.25M | $5.49M | 0.42% | +$241.1K |
| Biogen Inc.(BIIB) | 38,755 | 38,755 | 0 | $4.87M | $5.43M | 0.41% | +$561.6K |
| Gen Digital Inc.(GEN) | 170,049 | 190,512 | +20,463 | $5.00M | $5.41M | 0.41% | +$409.2K |
| Spotify Technology S.A.SHS(SPOT) | 7,009 | 7,504 | +495 | $5.38M | $5.24M | 0.40% | -$140.5K |
| HSBC Holdings plcADR(HSBC) | 99,500 | 72,000 | -27,500 | $6.05M | $5.11M | 0.39% | -$938.0K |
| The Home Depot, Inc.(HD) | 12,735 | 12,490 | -245 | $4.67M | $5.06M | 0.39% | +$391.7K |
| Groupon, Inc.(GRPN) | 128,021 | 213,193 | +85,172 | $4.28M | $4.98M | 0.38% | +$695.8K |
| Philip Morris International Inc.(PM) | 30,008 | 30,371 | +363 | $5.47M | $4.93M | 0.37% | -$539.2K |
| Verizon Communications Inc.(VZ) | 112,662 | 111,878 | -784 | $4.87M | $4.92M | 0.37% | +$42.2K |
| Koninklijke Philips N.V.(PHG) | 156,824 | 176,670 | +19,846 | $3.77M | $4.78M | 0.36% | +$1.01M |
| The Procter & Gamble Company(PG) | 32,951 | 31,067 | -1,884 | $5.25M | $4.77M | 0.36% | -$476.3K |
| Walmart Inc.(WMT) | 47,608 | 45,785 | -1,823 | $4.66M | $4.72M | 0.36% | +$63.5K |
| Citigroup Inc.(C) | 40,000 | 45,819 | +5,819 | $3.40M | $4.65M | 0.35% | +$1.25M |
| PayPal Holdings, Inc.(PYPL) | 67,290 | 67,523 | +233 | $5.00M | $4.53M | 0.34% | -$472.9K |
| Simon Property Group, Inc.(SPG) | 24,102 | 24,102 | 0 | $3.87M | $4.52M | 0.34% | +$648.6K |
| UnitedHealth Group Incorporated(UNH) | 12,860 | 13,098 | +238 | $4.01M | $4.52M | 0.34% | +$510.8K |
| Infosys LimitedADR(INFY) | 278,100 | 276,485 | -1,615 | $5.15M | $4.50M | 0.34% | -$654.8K |
| Verbund Ag | 58,004 | 61,054 | +3,050 | $4.45M | $4.44M | 0.34% | -$17.3K |
| Telefónica, S.A.(TEFOF) | 849,872 | 849,872 | 0 | $4.46M | $4.39M | 0.33% | -$77.4K |
| The Kraft Heinz Company(KHC) | 167,773 | 167,773 | 0 | $4.33M | $4.37M | 0.33% | +$36.9K |
| QUALCOMM Incorporated(QCOM) | 27,383 | 26,036 | -1,347 | $4.36M | $4.33M | 0.33% | -$29.7K |
| The Coca-Cola Company(KO) | 64,628 | 64,253 | -375 | $4.57M | $4.26M | 0.32% | -$311.2K |
| Dell Technologies Inc.CL C(DELL) | 30,000 | 30,000 | 0 | $3.68M | $4.25M | 0.32% | +$575.1K |
| Sony Group CorporationADR(SONY) | 145,750 | 145,750 | 0 | $3.79M | $4.20M | 0.32% | +$402.3K |
| Ford Motor Company(F) | 420,000 | 350,000 | -70,000 | $4.56M | $4.19M | 0.32% | -$371.0K |
| Costco Wholesale Corporation(COST) | 4,616 | 4,510 | -106 | $4.57M | $4.17M | 0.32% | -$395.0K |