Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 76,800 | 79,130 | +2,330 | $51.16M | $53.96M | 3.80% | +$2.80M |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 193,976 | 193,976 | 0 | $36.80M | $37.16M | 2.62% | +$360.8K |
| Erste Group Bank AG | 257,494 | 226,054 | -31,440 | $25.14M | $27.32M | 1.92% | +$2.17M |
| Invesco QQQ Trust Series 1UNIT SER 1 | 38,486 | 39,380 | +894 | $23.11M | $24.19M | 1.70% | +$1.09M |
| Omv Ag | 416,420 | 425,420 | +9,000 | $22.20M | $23.74M | 1.67% | +$1.54M |
| NVIDIA Corporation(NVDA) | 139,407 | 124,508 | -14,899 | $26.01M | $23.22M | 1.64% | -$2.79M |
| Microsoft Corporation(MSFT) | 40,247 | 42,509 | +2,262 | $20.85M | $20.56M | 1.45% | -$287.7K |
| Amazon.com, Inc.(AMZN) | 83,786 | 88,693 | +4,907 | $18.40M | $20.47M | 1.44% | +$2.08M |
| InPost S.A.(INPOF) | 1,518,865 | 1,662,975 | +144,110 | $18.63M | $20.44M | 1.44% | +$1.82M |
| iShares Nasdaq Biotechnology Index FundISHARES BIOTECH | 116,115 | 116,115 | 0 | $16.76M | $19.60M | 1.38% | +$2.83M |
| iShares S&P 500 Index FUND/USACORE S P500 ETF | 27,000 | 27,000 | 0 | $18.07M | $18.49M | 1.30% | +$422.3K |
| Apple Inc.(AAPL) | 63,268 | 64,491 | +1,223 | $16.11M | $17.53M | 1.24% | +$1.42M |
| Halyk Savings Bank of Kazakhstan JSC | 304,866 | 558,696 | +253,830 | $7.67M | $16.73M | 1.18% | +$9.07M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 185,837 | 190,773 | +4,936 | $15.18M | $14.91M | 1.05% | -$274.1K |
| Alphabet Inc.CL C(GOOG) | 47,190 | 46,006 | -1,184 | $11.49M | $14.44M | 1.02% | +$2.94M |
| Vonovia SE | 413,091 | 492,234 | +79,143 | $12.84M | $14.18M | 1.00% | +$1.34M |
| JPMorgan Chase & Co.(JPM) | 48,059 | 43,290 | -4,769 | $15.16M | $13.95M | 0.98% | -$1.21M |
| Samsung Electronics Co Ltd | 9,536 | 6,711 | -2,825 | $14.25M | $13.86M | 0.98% | -$381.9K |
| NAC Kazatomprom JSC | 229,059 | 246,036 | +16,977 | $12.21M | $13.73M | 0.97% | +$1.52M |
| Sap Se | 43,942 | 55,936 | +11,994 | $11.74M | $13.68M | 0.96% | +$1.94M |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 165,500 | 249,748 | +84,248 | $8.97M | $13.43M | 0.95% | +$4.46M |
| Advanced Micro Devices, Inc.(AMD) | 106,807 | 62,206 | -44,601 | $17.28M | $13.32M | 0.94% | -$3.96M |
| Alphabet Inc.CL A(GOOG) | 47,120 | 40,355 | -6,765 | $11.45M | $12.63M | 0.89% | +$1.18M |
| Siemens Ag | 44,788 | 43,993 | -795 | $12.06M | $12.35M | 0.87% | +$291.5K |
| The Walt Disney Company(DIS) | 85,756 | 102,398 | +16,642 | $9.82M | $11.65M | 0.82% | +$1.83M |
| American Express Company(AXP) | 31,592 | 30,785 | -807 | $10.49M | $11.39M | 0.80% | +$895.3K |
| Visa Inc.CL A(V) | 32,545 | 32,074 | -471 | $11.11M | $11.25M | 0.79% | +$138.5K |
| Eli Lilly and Company(LLY) | 10,755 | 9,733 | -1,022 | $8.21M | $10.46M | 0.74% | +$2.25M |
| Broadcom Inc.(AVGO) | 43,366 | 29,702 | -13,664 | $14.31M | $10.28M | 0.72% | -$4.03M |
| Meta Platforms, Inc.CL A(META) | 12,410 | 15,453 | +3,043 | $9.11M | $10.20M | 0.72% | +$1.09M |
| iShares Global Clean Energy ETFGL CLEAN ENE ETF | 619,000 | 619,000 | 0 | $9.58M | $10.17M | 0.72% | +$588.0K |
| International Business Machines Corporation(IBM) | 34,138 | 34,184 | +46 | $9.63M | $10.13M | 0.71% | +$493.3K |
| PepsiCo, Inc.(PEP) | 64,075 | 69,505 | +5,430 | $9.00M | $9.98M | 0.70% | +$976.7K |
| Allegro Eu Sa | 954,032 | 1,154,032 | +200,000 | $9.34M | $9.97M | 0.70% | +$625.6K |
| Mastercard IncorporatedCL A(MA) | 16,495 | 16,557 | +62 | $9.38M | $9.45M | 0.67% | +$69.5K |
| Groupon, Inc.(GRPN) | 213,193 | 528,089 | +314,896 | $4.98M | $9.30M | 0.66% | +$4.32M |
| iShares Core MSCI EMU ETFCore MSCI Emerging Markets CORE MSCI EMKT | 137,900 | 137,900 | 0 | $9.09M | $9.27M | 0.65% | +$179.3K |
| Equinix, Inc.(EQIX) | 2,900 | 11,766 | +8,866 | $2.27M | $9.01M | 0.64% | +$6.74M |
| McDonald's Corporation(MCD) | 27,196 | 28,978 | +1,782 | $8.26M | $8.86M | 0.62% | +$592.0K |
| AbbVie Inc.(ABBV) | 38,038 | 38,038 | 0 | $8.81M | $8.69M | 0.61% | -$116.0K |
| Berkshire Hathaway IncCL B | 16,980 | 17,137 | +157 | $8.54M | $8.61M | 0.61% | +$77.4K |
| TotalEnergies SE(TTE) | 121,593 | 131,037 | +9,444 | $7.38M | $8.55M | 0.60% | +$1.17M |
| Tesla, Inc.(TSLA) | 14,585 | 18,482 | +3,897 | $6.49M | $8.31M | 0.59% | +$1.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,739 | 27,189 | -9,550 | $10.26M | $8.26M | 0.58% | -$2.00M |
| Rwe Ag | 167,658 | 153,192 | -14,466 | $7.47M | $8.14M | 0.57% | +$669.9K |
| Banco Santander, S.A.(SAN) | 0 | 678,396 | +678,396 | $0 | $8.02M | 0.57% | +$8.02M |
| Schneider Electric Sa | 13,918 | 27,891 | +13,973 | $3.88M | $7.69M | 0.54% | +$3.81M |
| Biogen Inc.(BIIB) | 38,755 | 43,552 | +4,797 | $5.43M | $7.66M | 0.54% | +$2.24M |
| Airbus Se | 28,678 | 31,498 | +2,820 | $6.64M | $7.34M | 0.52% | +$693.1K |
| Iberdrola SA | 329,954 | 334,319 | +4,365 | $6.24M | $7.25M | 0.51% | +$1.01M |
| E.ON SE(ENAKF) | 363,962 | 370,462 | +6,500 | $6.84M | $7.01M | 0.49% | +$167.4K |
| ING Groep NV | 212,482 | 247,882 | +35,400 | $5.50M | $6.99M | 0.49% | +$1.48M |
| The Goldman Sachs Group, Inc.(GS) | 8,372 | 7,780 | -592 | $6.67M | $6.84M | 0.48% | +$171.6K |
| Chevron Corporation(CVX) | 45,457 | 44,432 | -1,025 | $7.06M | $6.77M | 0.48% | -$287.1K |
| Thales Sa | 21,552 | 25,064 | +3,512 | $6.74M | $6.76M | 0.48% | +$18.4K |
| Netflix, Inc.(NFLX) | 6,330 | 72,061 | +65,731 | $7.59M | $6.76M | 0.48% | -$832.7K |
| Inditex Sa | 179,714 | 100,956 | -78,758 | $9.91M | $6.68M | 0.47% | -$3.23M |
| Gold Fields LimitedADR(GFI) | 202,723 | 152,054 | -50,669 | $8.51M | $6.64M | 0.47% | -$1.87M |
| Gilead Sciences, Inc.(GILD) | 56,625 | 53,896 | -2,729 | $6.29M | $6.62M | 0.47% | +$329.8K |
| Kering | 16,773 | 18,617 | +1,844 | $5.56M | $6.58M | 0.46% | +$1.02M |
| HDFC Bank LimitedADS(HDB) | 193,578 | 177,418 | -16,160 | $6.61M | $6.48M | 0.46% | -$129.8K |
| Cisco Systems, Inc.(CSCO) | 104,030 | 81,482 | -22,548 | $7.12M | $6.28M | 0.44% | -$841.2K |
| Gen Digital Inc.(GEN) | 190,512 | 229,278 | +38,766 | $5.41M | $6.23M | 0.44% | +$825.4K |
| Bank of America Corp | 160,185 | 108,247 | -51,938 | $8.26M | $5.95M | 0.42% | -$2.31M |
| The Procter & Gamble Company(PG) | 31,067 | 41,494 | +10,427 | $4.77M | $5.95M | 0.42% | +$1.17M |
| Welltower Inc.(WELL) | 31,600 | 31,600 | 0 | $5.63M | $5.87M | 0.41% | +$236.1K |
| Alibaba Group Holding LimitedADS(BABA) | 36,095 | 39,736 | +3,641 | $6.45M | $5.82M | 0.41% | -$626.8K |
| Exxon Mobil Corp | 48,700 | 47,700 | -1,000 | $5.49M | $5.74M | 0.40% | +$249.3K |
| The Coca-Cola Company(KO) | 64,253 | 81,228 | +16,975 | $4.26M | $5.68M | 0.40% | +$1.42M |
| Uber Technologies, Inc.(UBER) | 64,164 | 69,264 | +5,100 | $6.29M | $5.66M | 0.40% | -$626.6K |
| Walmart Inc.(WMT) | 45,785 | 50,475 | +4,690 | $4.72M | $5.62M | 0.40% | +$904.8K |
| Morgan Stanley(MS) | 42,174 | 31,174 | -11,000 | $6.70M | $5.53M | 0.39% | -$1.17M |
| Verizon Communications Inc.(VZ) | 111,878 | 135,784 | +23,906 | $4.92M | $5.53M | 0.39% | +$613.4K |
| The Home Depot, Inc.(HD) | 12,490 | 16,039 | +3,549 | $5.06M | $5.52M | 0.39% | +$458.2K |
| eBay Inc.(EBAY) | 62,881 | 63,017 | +136 | $5.72M | $5.49M | 0.39% | -$230.2K |
| Toyota Motor CorporationADS(TM) | 33,320 | 25,639 | -7,681 | $6.37M | $5.49M | 0.39% | -$878.8K |
| Koninklijke Philips N.V.(PHG) | 176,670 | 196,670 | +20,000 | $4.78M | $5.37M | 0.38% | +$588.2K |
| Citigroup Inc.(C) | 45,819 | 45,884 | +65 | $4.65M | $5.35M | 0.38% | +$703.6K |
| FedEx Corporation(FDX) | 24,980 | 18,523 | -6,457 | $5.89M | $5.35M | 0.38% | -$540.0K |
| HSBC Holdings plcADR(HSBC) | 72,000 | 67,322 | -4,678 | $5.11M | $5.30M | 0.37% | +$185.7K |
| UnitedHealth Group Incorporated(UNH) | 13,098 | 15,989 | +2,891 | $4.52M | $5.28M | 0.37% | +$755.4K |
| BlackRock, Inc.(BLK) | 470 | 4,900 | +4,430 | $548.0K | $5.24M | 0.37% | +$4.70M |
| Philip Morris International Inc.(PM) | 30,371 | 32,507 | +2,136 | $4.93M | $5.21M | 0.37% | +$287.9K |
| Infosys LimitedADR(INFY) | 276,485 | 289,921 | +13,436 | $4.50M | $5.17M | 0.36% | +$668.0K |
| Costco Wholesale Corporation(COST) | 4,510 | 5,991 | +1,481 | $4.17M | $5.17M | 0.36% | +$991.7K |
| PayPal Holdings, Inc.(PYPL) | 67,523 | 85,100 | +17,577 | $4.53M | $4.97M | 0.35% | +$440.0K |
| Salesforce, Inc.(CRM) | 15,532 | 18,739 | +3,207 | $3.68M | $4.96M | 0.35% | +$1.28M |
| Texas Instruments Incorporated(TXN) | 21,165 | 28,499 | +7,334 | $3.89M | $4.94M | 0.35% | +$1.06M |
| GE Aerospace(GE) | 18,927 | 15,927 | -3,000 | $5.69M | $4.91M | 0.35% | -$787.6K |
| Caterpillar Inc.(CAT) | 13,531 | 8,374 | -5,157 | $6.46M | $4.80M | 0.34% | -$1.66M |
| QUALCOMM Incorporated(QCOM) | 26,036 | 28,036 | +2,000 | $4.33M | $4.80M | 0.34% | +$464.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,491 | 10,491 | 0 | $4.11M | $4.76M | 0.34% | +$647.5K |
| MercadoLibre, Inc.(MELI) | 2,520 | 2,361 | -159 | $5.89M | $4.76M | 0.34% | -$1.13M |
| AT&T Inc.(T) | 132,859 | 188,292 | +55,433 | $3.75M | $4.68M | 0.33% | +$925.2K |
| Rheinmetall AG | 2,571 | 2,544 | -27 | $5.97M | $4.66M | 0.33% | -$1.30M |
| Enphase Energy, Inc.(ENPH) | 1,203,354 | 681,462 | -521,892 | $7.74M | $4.53M | 0.32% | -$3.21M |
| The Kraft Heinz Company(KHC) | 167,773 | 186,637 | +18,864 | $4.37M | $4.53M | 0.32% | +$157.1K |
| ServiceNow, Inc.(NOW) | 3,341 | 29,458 | +26,117 | $3.07M | $4.51M | 0.32% | +$1.44M |
| HERMES International | 1,599 | 1,799 | +200 | $3.91M | $4.48M | 0.32% | +$572.9K |
| Simon Property Group, Inc.(SPG) | 24,102 | 24,102 | 0 | $4.52M | $4.46M | 0.31% | -$61.7K |