Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 322,970 | 316,820 | -6,150 | $60.26M | $59.09M | 7.98% | -$1.17M |
| Alphabet Inc.CL A(GOOG) | 139,740 | 170,560 | +30,820 | $33.97M | $53.39M | 7.21% | +$19.41M |
| Broadcom Inc.(AVGO) | 120,610 | 124,460 | +3,850 | $39.79M | $43.08M | 5.82% | +$3.29M |
| Arista Networks, Inc.(ANET) | 264,305 | 256,905 | -7,400 | $38.51M | $33.66M | 4.55% | -$4.85M |
| Microsoft Corporation(MSFT) | 66,350 | 67,000 | +650 | $34.37M | $32.40M | 4.37% | -$1.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 100,485 | 100,155 | -330 | $28.06M | $30.44M | 4.11% | +$2.37M |
| Amazon.com, Inc.(AMZN) | 121,520 | 126,420 | +4,900 | $26.68M | $29.18M | 3.94% | +$2.50M |
| Meta Platforms, Inc.CL A(META) | 38,090 | 40,065 | +1,975 | $27.97M | $26.45M | 3.57% | -$1.53M |
| ServiceNow, Inc.(NOW) | 32,560 | 167,800 | +135,240 | $29.96M | $25.71M | 3.47% | -$4.26M |
| Apple Inc.(AAPL) | 85,780 | 89,475 | +3,695 | $21.84M | $24.32M | 3.28% | +$2.48M |
| Salesforce, Inc.(CRM) | 67,985 | 69,765 | +1,780 | $16.11M | $18.48M | 2.50% | +$2.37M |
| Palo Alto Networks, Inc.(PANW) | 80,430 | 79,580 | -850 | $16.38M | $14.66M | 1.98% | -$1.72M |
| Applied Matls Inc | 60,205 | 55,535 | -4,670 | $12.33M | $14.27M | 1.93% | +$1.95M |
| Lam Research Corporation(LRCX) | 79,650 | 72,750 | -6,900 | $10.67M | $12.45M | 1.68% | +$1.79M |
| Marvell Technology, Inc.(MRVL) | 172,000 | 146,000 | -26,000 | $14.46M | $12.41M | 1.68% | -$2.05M |
| MercadoLibre, Inc.(MELI) | 5,085 | 5,945 | +860 | $11.88M | $11.97M | 1.62% | +$91.4K |
| Eli Lilly and Company(LLY) | 9,460 | 9,350 | -110 | $7.22M | $10.05M | 1.36% | +$2.83M |
| Analog Devices, Inc.(ADI) | 34,500 | 33,825 | -675 | $8.48M | $9.17M | 1.24% | +$696.7K |
| JPMorgan Chase & Co.(JPM) | 30,175 | 28,395 | -1,780 | $9.52M | $9.15M | 1.24% | -$368.7K |
| BlackRock, Inc.(BLK) | 8,097 | 7,347 | -750 | $9.44M | $7.86M | 1.06% | -$1.58M |
| UnitedHealth Group Incorporated(UNH) | 14,570 | 23,570 | +9,000 | $5.03M | $7.78M | 1.05% | +$2.75M |
| Ishares TrMSCI All Country World Index ETF | 41,850 | 49,950 | +8,100 | $5.79M | $7.07M | 0.95% | +$1.28M |
| Booking Holdings Inc.(BKNG) | 1,090 | 1,050 | -40 | $5.89M | $5.62M | 0.76% | -$262.1K |
| GE Aerospace(GE) | 21,410 | 17,680 | -3,730 | $6.44M | $5.45M | 0.74% | -$994.6K |
| Mastercard IncorporatedCL A(MA) | 9,195 | 9,195 | 0 | $5.23M | $5.25M | 0.71% | +$19.0K |
| Albemarle Corporation(ALB) | 54,410 | 36,510 | -17,900 | $4.41M | $5.16M | 0.70% | +$752.4K |
| Boston Scientific Corporation(BSX) | 52,920 | 51,990 | -930 | $5.17M | $4.96M | 0.67% | -$209.3K |
| Uber Technologies, Inc.(UBER) | 50,790 | 57,620 | +6,830 | $4.98M | $4.71M | 0.64% | -$267.8K |
| S&P Global Inc.(SPGI) | 8,998 | 8,998 | 0 | $4.38M | $4.70M | 0.63% | +$322.8K |
| Guidewire Software, Inc.(GWRE) | 23,300 | 23,300 | 0 | $5.36M | $4.68M | 0.63% | -$672.2K |
| Intuitive Surgical, Inc.(ISRG) | 8,970 | 8,200 | -770 | $4.01M | $4.64M | 0.63% | +$632.5K |
| Exxon Mobil Corp | 37,440 | 37,200 | -240 | $4.22M | $4.48M | 0.60% | +$255.3K |
| Merck & Co., Inc.(MRK) | 40,570 | 41,690 | +1,120 | $3.41M | $4.39M | 0.59% | +$983.2K |
| Workday, Inc.CL A(WDAY) | 20,450 | 19,700 | -750 | $4.92M | $4.23M | 0.57% | -$691.8K |
| Newmont Corporation(NEM) | 37,870 | 42,170 | +4,300 | $3.19M | $4.21M | 0.57% | +$1.02M |
| Elevance Health, Inc.(ELV) | 14,005 | 12,005 | -2,000 | $4.53M | $4.21M | 0.57% | -$316.9K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 55,330 | 48,330 | -7,000 | $4.44M | $3.90M | 0.53% | -$535.9K |
| Cameco Corporation(CCJ) | 51,730 | 42,530 | -9,200 | $4.34M | $3.89M | 0.53% | -$447.0K |
| Abbott Labs | 33,500 | 30,280 | -3,220 | $4.49M | $3.79M | 0.51% | -$693.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,470 | 13,920 | +450 | $3.32M | $3.73M | 0.50% | +$413.0K |
| Johnson & Johnson(JNJ) | 16,820 | 18,020 | +1,200 | $3.12M | $3.73M | 0.50% | +$610.5K |
| Ventas, Inc.(VTR) | 42,435 | 47,885 | +5,450 | $2.97M | $3.71M | 0.50% | +$735.3K |
| IQVIA Holdings Inc.(IQV) | 15,910 | 15,910 | 0 | $3.02M | $3.59M | 0.48% | +$564.3K |
| Southern Copper Corporation(SCCO) | 22,395 | 24,383 | +1,988 | $2.72M | $3.50M | 0.47% | +$780.4K |
| Adobe Inc.(ADBE) | 9,395 | 9,395 | 0 | $3.31M | $3.29M | 0.44% | -$25.9K |
| RTX Corporation(RTX) | 17,300 | 17,800 | +500 | $2.89M | $3.26M | 0.44% | +$369.7K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 42,670 | 45,970 | +3,300 | $1.83M | $3.16M | 0.43% | +$1.33M |
| TotalEnergies SEACT(TTE) | 0 | 48,270 | +48,270 | $0 | $3.15M | 0.43% | +$3.15M |
| Nu Holdings Ltd.CL A(NU) | 190,700 | 185,700 | -5,000 | $3.05M | $3.11M | 0.42% | +$55.5K |
| Chevron Corporation(CVX) | 20,550 | 19,980 | -570 | $3.19M | $3.05M | 0.41% | -$146.1K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 44,900 | 44,900 | 0 | $2.86M | $2.85M | 0.39% | -$4.0K |
| Ishares TrMSCI Emerging Markets ETF | 54,250 | 52,000 | -2,250 | $2.90M | $2.84M | 0.38% | -$52.0K |
| SoFi Technologies, Inc.(SOFI) | 85,050 | 107,550 | +22,500 | $2.25M | $2.82M | 0.38% | +$568.6K |
| Thermo Fisher Scientific Inc.(TMO) | 5,390 | 4,740 | -650 | $2.61M | $2.75M | 0.37% | +$132.3K |
| Silvercorp Metals Inc.(SVM) | 0 | 325,000 | +325,000 | $0 | $2.71M | 0.37% | +$2.71M |
| QUALCOMM Incorporated(QCOM) | 14,900 | 15,580 | +680 | $2.48M | $2.66M | 0.36% | +$186.2K |
| Berkshire Hathaway Inc DelCL B | 6,040 | 5,280 | -760 | $3.04M | $2.65M | 0.36% | -$382.6K |
| Ishares IncMSCI Canada ETF | 48,000 | 48,000 | 0 | $2.43M | $2.59M | 0.35% | +$162.2K |
| Costco Wholesale Corporation(COST) | 3,000 | 2,955 | -45 | $2.78M | $2.55M | 0.34% | -$228.7K |
| AbbVie Inc.(ABBV) | 11,616 | 10,916 | -700 | $2.69M | $2.49M | 0.34% | -$195.4K |
| The Progressive Corporation(PGR) | 7,356 | 10,856 | +3,500 | $1.82M | $2.47M | 0.33% | +$655.6K |
| PepsiCo, Inc.(PEP) | 17,600 | 17,100 | -500 | $2.47M | $2.45M | 0.33% | -$17.6K |
| Autodesk Inc | 8,000 | 8,000 | 0 | $2.54M | $2.37M | 0.32% | -$173.3K |
| Union Pacific Corporation(UNP) | 10,040 | 9,880 | -160 | $2.37M | $2.29M | 0.31% | -$87.7K |
| Caterpillar Inc.(CAT) | 4,440 | 3,750 | -690 | $2.12M | $2.15M | 0.29% | +$29.7K |
| Linde plcSHS(LIN) | 5,270 | 4,970 | -300 | $2.50M | $2.12M | 0.29% | -$384.1K |
| NIKE, Inc.CL B(NKE) | 33,050 | 33,050 | 0 | $2.30M | $2.11M | 0.28% | -$199.0K |
| Nutrien Ltd.(NTR) | 34,750 | 34,050 | -700 | $2.04M | $2.10M | 0.28% | +$61.4K |
| The Walt Disney Company(DIS) | 17,875 | 17,875 | 0 | $2.05M | $2.03M | 0.27% | -$13.0K |
| NextEra Energy, Inc.(NEE) | 22,270 | 24,970 | +2,700 | $1.68M | $2.00M | 0.27% | +$323.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,655 | 2,880 | +225 | $1.77M | $1.96M | 0.27% | +$195.2K |
| American Wtr Wks Co Inc New | 12,565 | 15,000 | +2,435 | $1.75M | $1.96M | 0.26% | +$208.6K |
| Lowe's Companies, Inc.(LOW) | 5,830 | 8,010 | +2,180 | $1.47M | $1.93M | 0.26% | +$466.6K |
| Constellation Energy Corporation(CEG) | 3,200 | 5,270 | +2,070 | $1.05M | $1.86M | 0.25% | +$808.7K |
| ICICI Bank LimitedADR(IBN) | 61,700 | 61,700 | 0 | $1.87M | $1.84M | 0.25% | -$26.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 8,580 | 11,480 | +2,900 | $1.32M | $1.78M | 0.24% | +$457.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 10,600 | 41,080 | +30,480 | $924.4K | $1.75M | 0.24% | +$829.3K |
| The Procter & Gamble Company(PG) | 11,411 | 12,011 | +600 | $1.75M | $1.72M | 0.23% | -$32.0K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,950 | +1,950 | $0 | $1.71M | 0.23% | +$1.71M |
| Netflix, Inc.(NFLX) | 1,710 | 18,200 | +16,490 | $2.05M | $1.71M | 0.23% | -$343.7K |
| Danaher Corporation(DHR) | 5,300 | 6,840 | +1,540 | $1.05M | $1.57M | 0.21% | +$515.0K |
| EOG Resources, Inc.(EOG) | 14,110 | 13,910 | -200 | $1.58M | $1.46M | 0.20% | -$121.3K |
| Mondelez International, Inc.CL A(MDLZ) | 40,250 | 25,990 | -14,260 | $2.51M | $1.40M | 0.19% | -$1.12M |
| Tesla, Inc.(TSLA) | 2,465 | 3,030 | +565 | $1.10M | $1.36M | 0.18% | +$266.4K |
| KLA Corporation(KLAC) | 850 | 1,110 | +260 | $916.8K | $1.35M | 0.18% | +$431.9K |
| Alphabet Inc.CL C(GOOG) | 4,255 | 4,255 | 0 | $1.04M | $1.34M | 0.18% | +$298.9K |
| Zoetis Inc.CL A(ZTS) | 9,450 | 10,200 | +750 | $1.38M | $1.28M | 0.17% | -$99.4K |
| Ishares TrCHINA LG CAP ETF | 19,900 | 33,100 | +13,200 | $818.7K | $1.27M | 0.17% | +$448.7K |
| Waste Management, Inc.(WM) | 5,640 | 5,640 | 0 | $1.25M | $1.24M | 0.17% | -$6.3K |
| Brookfield CorporationCL A(BN) | 0 | 26,130 | +26,130 | $0 | $1.20M | 0.16% | +$1.20M |
| Lennar CorporationCL A(LEN) | 12,650 | 11,150 | -1,500 | $1.59M | $1.15M | 0.15% | -$448.2K |
| Medtronic plcSHS(MDT) | 10,200 | 11,260 | +1,060 | $971.4K | $1.08M | 0.15% | +$110.2K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 16,230 | 16,230 | 0 | $1.05M | $1.07M | 0.14% | +$24.5K |
| PDD Holdings Inc.ADS(PDD) | 8,300 | 9,400 | +1,100 | $1.10M | $1.07M | 0.14% | -$31.1K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 125,400 | 148,217 | +22,817 | $920.4K | $1.06M | 0.14% | +$140.8K |
| Novo Nordisk A/SADR(NVO) | 22,725 | 20,725 | -2,000 | $1.26M | $1.05M | 0.14% | -$206.5K |
| First Solar, Inc.(FSLR) | 4,500 | 4,000 | -500 | $992.4K | $1.04M | 0.14% | +$52.5K |
| Ishares TrGLOBAL MATER ETF | 6,800 | 10,100 | +3,300 | $628.8K | $976.1K | 0.13% | +$347.3K |
| McDonald's Corporation(MCD) | 5,190 | 3,190 | -2,000 | $1.58M | $975.0K | 0.13% | -$602.2K |
| American Tower Corporation(AMT) | 7,410 | 5,500 | -1,910 | $1.43M | $965.6K | 0.13% | -$459.5K |