Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 139,740 | 170,560 | +30,820 | 33,971 | 53,385 | 7.21% | +19,414 |
| BROADCOM INC(AVGO) | 120,610 | 124,460 | +3,850 | 39,790 | 43,076 | 5.82% | +3,285 |
| TOTALENERGIES SE(TTE) | 0 | 48,270 | +48,270 | 0 | 3,153 | 0.43% | +3,153 |
| ELI LILLY & CO(LLY) | 9,460 | 9,350 | -110 | 7,218 | 10,048 | 1.36% | +2,830 |
| UNITEDHEALTH GROUP INC(UNH) | 14,570 | 23,570 | +9,000 | 5,031 | 7,781 | 1.05% | +2,750 |
| SILVERCORP METALS INC(SVM) | 0 | 325,000 | +325,000 | 0 | 2,711 | 0.37% | +2,711 |
| AMAZON COM INC(AMZN) | 121,520 | 126,420 | +4,900 | 26,682 | 29,180 | 3.94% | +2,498 |
| APPLE INC(AAPL) | 85,780 | 89,475 | +3,695 | 21,842 | 24,325 | 3.28% | +2,483 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100,485 | 100,155 | -330 | 28,064 | 30,436 | 4.11% | +2,372 |
| SALESFORCE INC(CRM) | 67,985 | 69,765 | +1,780 | 16,112 | 18,481 | 2.50% | +2,369 |
| APPLIED MATLS INC | 60,205 | 55,535 | -4,670 | 12,326 | 14,272 | 1.93% | +1,946 |
| LAM RESEARCH CORP(LRCX) | 79,650 | 72,750 | -6,900 | 10,665 | 12,453 | 1.68% | +1,788 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,950 | +1,950 | 0 | 1,714 | 0.23% | +1,714 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 42,670 | 45,970 | +3,300 | 1,834 | 3,163 | 0.43% | +1,329 |
| ISHARES TR | 41,850 | 49,950 | +8,100 | 5,785 | 7,067 | 0.95% | +1,282 |
| BROOKFIELD CORP(BN) | 0 | 26,130 | +26,130 | 0 | 1,199 | 0.16% | +1,199 |
| NEWMONT CORP(NEM) | 37,870 | 42,170 | +4,300 | 3,193 | 4,211 | 0.57% | +1,018 |
| MERCK & CO INC(MRK) | 40,570 | 41,690 | +1,120 | 3,405 | 4,388 | 0.59% | +983 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,600 | 41,080 | +30,480 | 924 | 1,754 | 0.24% | +829 |
| CONSTELLATION ENERGY CORP(CEG) | 3,200 | 5,270 | +2,070 | 1,053 | 1,862 | 0.25% | +809 |
| SOUTHERN COPPER CORP(SCCO) | 22,395 | 24,383 | +1,988 | 2,718 | 3,498 | 0.47% | +780 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 20,900 | +20,900 | 0 | 773 | 0.10% | +773 |
| ALBEMARLE CORP(ALB) | 54,410 | 36,510 | -17,900 | 4,412 | 5,164 | 0.70% | +752 |
| VENTAS INC(VTR) | 42,435 | 47,885 | +5,450 | 2,970 | 3,705 | 0.50% | +735 |
| ANALOG DEVICES INC(ADI) | 34,500 | 33,825 | -675 | 8,477 | 9,173 | 1.24% | +697 |
| PROGRESSIVE CORP(PGR) | 7,356 | 10,856 | +3,500 | 1,817 | 2,472 | 0.33% | +656 |
| INTUITIVE SURGICAL INC | 8,970 | 8,200 | -770 | 4,012 | 4,644 | 0.63% | +632 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,200 | +2,200 | 0 | 628 | 0.08% | +628 |
| JOHNSON & JOHNSON(JNJ) | 16,820 | 18,020 | +1,200 | 3,119 | 3,729 | 0.50% | +610 |
| SOFI TECHNOLOGIES INC(SOFI) | 85,050 | 107,550 | +22,500 | 2,247 | 2,816 | 0.38% | +569 |
| IQVIA HLDGS INC(IQV) | 15,910 | 15,910 | 0 | 3,022 | 3,586 | 0.48% | +564 |
| LEMONADE INC(LMND) | 0 | 7,800 | +7,800 | 0 | 555 | 0.07% | +555 |
| DANAHER CORPORATION(DHR) | 5,300 | 6,840 | +1,540 | 1,051 | 1,566 | 0.21% | +515 |
| UIPATH INC(PATH) | 0 | 30,000 | +30,000 | 0 | 492 | 0.07% | +492 |
| LOWES COS INC(LOW) | 5,830 | 8,010 | +2,180 | 1,465 | 1,932 | 0.26% | +467 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,580 | 11,480 | +2,900 | 1,323 | 1,781 | 0.24% | +457 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,700 | +3,700 | 0 | 451 | 0.06% | +451 |
| ISHARES TR | 19,900 | 33,100 | +13,200 | 819 | 1,267 | 0.17% | +449 |
| KLA CORP(KLAC) | 850 | 1,110 | +260 | 917 | 1,349 | 0.18% | +432 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,470 | 13,920 | +450 | 3,322 | 3,735 | 0.50% | +413 |
| REGENERON PHARMACEUTICALS(REGN) | 890 | 1,150 | +260 | 500 | 888 | 0.12% | +387 |
| RTX CORPORATION(RTX) | 17,300 | 17,800 | +500 | 2,895 | 3,265 | 0.44% | +370 |
| ISHARES TR | 6,800 | 10,100 | +3,300 | 629 | 976 | 0.13% | +347 |
| NEXTERA ENERGY INC(NEE) | 22,270 | 24,970 | +2,700 | 1,681 | 2,005 | 0.27% | +323 |
| S&P GLOBAL INC(SPGI) | 8,998 | 8,998 | 0 | 4,379 | 4,702 | 0.63% | +323 |
| VALE S A | 43,000 | 60,000 | +17,000 | 467 | 782 | 0.11% | +315 |
| ALPHABET INC(GOOG) | 4,255 | 4,255 | 0 | 1,036 | 1,335 | 0.18% | +299 |
| HONEYWELL INTL INC(HON) | 0 | 1,530 | +1,530 | 0 | 298 | 0.04% | +298 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,100 | +1,100 | 0 | 283 | 0.04% | +283 |
| BANCO SANTANDER CHILE NEW(BSAC) | 13,000 | 20,000 | +7,000 | 345 | 622 | 0.08% | +278 |
| TESLA INC(TSLA) | 2,465 | 3,030 | +565 | 1,096 | 1,363 | 0.18% | +266 |
| EXXON MOBIL CORP | 37,440 | 37,200 | -240 | 4,221 | 4,477 | 0.60% | +255 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 253 | 0.03% | +253 |
| AMERICAN WTR WKS CO INC NEW | 12,565 | 15,000 | +2,435 | 1,749 | 1,958 | 0.26% | +209 |
| ROYAL BK CDA(RY) | 0 | 1,200 | +1,200 | 0 | 205 | 0.03% | +205 |
| SPDR S&P 500 ETF TR(SPY) | 2,655 | 2,880 | +225 | 1,769 | 1,964 | 0.27% | +195 |
| QUALCOMM INC(QCOM) | 14,900 | 15,580 | +680 | 2,479 | 2,665 | 0.36% | +186 |
| BAIDU INC | 0 | 1,400 | +1,400 | 0 | 183 | 0.02% | +183 |
| PFIZER INC(PFE) | 0 | 7,300 | +7,300 | 0 | 182 | 0.02% | +182 |
| REPLIGEN CORP(RGEN) | 200 | 1,200 | +1,000 | 27 | 197 | 0.03% | +170 |
| ISHARES TR | 3,200 | 5,100 | +1,900 | 311 | 479 | 0.06% | +168 |
| TRANSMEDICS GROUP INC(TMDX) | 1,900 | 3,100 | +1,200 | 213 | 377 | 0.05% | +164 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 6,000 | +6,000 | 0 | 163 | 0.02% | +163 |
| ISHARES INC | 48,000 | 48,000 | 0 | 2,426 | 2,589 | 0.35% | +162 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4,200 | 4,200 | 0 | 554 | 714 | 0.10% | +160 |
| NATERA INC(NTRA) | 4,000 | 3,500 | -500 | 644 | 802 | 0.11% | +158 |
| ROYALTY PHARMA PLC(RPRX) | 21,000 | 23,200 | +2,200 | 741 | 896 | 0.12% | +156 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,000 | +1,000 | 0 | 147 | 0.02% | +147 |
| EXACT SCIENCES CORP(EXK) | 5,250 | 4,250 | -1,000 | 287 | 432 | 0.06% | +144 |
| ITAU UNIBANCO HLDG S A(ITUB) | 125,400 | 148,217 | +22,817 | 920 | 1,061 | 0.14% | +141 |
| AMGEN INC(AMGN) | 2,830 | 2,845 | +15 | 799 | 931 | 0.13% | +133 |
| DEXCOM INC(DXCM) | 7,450 | 9,550 | +2,100 | 501 | 634 | 0.09% | +133 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,390 | 4,740 | -650 | 2,614 | 2,747 | 0.37% | +132 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 610 | 960 | +350 | 426 | 557 | 0.08% | +132 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 4,000 | 6,000 | +2,000 | 175 | 295 | 0.04% | +120 |
| ORACLE CORP(ORCL) | 0 | 600 | +600 | 0 | 117 | 0.02% | +117 |
| MEDTRONIC PLC(MDT) | 10,200 | 11,260 | +1,060 | 971 | 1,082 | 0.15% | +110 |
| ECOLAB INC(ECL) | 600 | 1,000 | +400 | 164 | 263 | 0.04% | +98 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,570 | 1,570 | 0 | 615 | 712 | 0.10% | +97 |
| GLOBAL X FDS GLOBAL X URANIUM | 7,400 | 10,500 | +3,100 | 353 | 449 | 0.06% | +96 |
| MERCADOLIBRE INC(MELI) | 5,085 | 5,945 | +860 | 11,883 | 11,975 | 1.62% | +91 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,650 | 1,650 | 0 | 267 | 353 | 0.05% | +86 |
| DIAMONDBACK ENERGY INC(FANG) | 500 | 1,000 | +500 | 72 | 150 | 0.02% | +79 |
| COCA COLA CO(KO) | 5,750 | 6,530 | +780 | 381 | 457 | 0.06% | +75 |
| NEXGEN ENERGY LTD(NXE) | 23,000 | 30,000 | +7,000 | 206 | 276 | 0.04% | +70 |
| AMBEV SA(ABEV) | 290,000 | 290,000 | 0 | 647 | 716 | 0.10% | +70 |
| FREEPORT-MCMORAN INC(FCX) | 6,000 | 6,000 | 0 | 235 | 305 | 0.04% | +69 |
| WIPRO LTD(WIT) | 320,000 | 320,000 | 0 | 842 | 909 | 0.12% | +67 |
| ISHARES TR | 0 | 800 | +800 | 0 | 63 | 0.01% | +63 |
| INFOSYS LTD(INFY) | 40,000 | 40,000 | 0 | 651 | 713 | 0.10% | +62 |
| NUTRIEN LTD(NTR) | 34,750 | 34,050 | -700 | 2,040 | 2,102 | 0.28% | +61 |
| NU HLDGS LTD(NU) | 190,700 | 185,700 | -5,000 | 3,053 | 3,109 | 0.42% | +56 |
| POWELL INDS INC(POWL) | 500 | 650 | +150 | 152 | 207 | 0.03% | +55 |
| CITIGROUP INC(C) | 3,500 | 3,500 | 0 | 355 | 408 | 0.06% | +53 |
| FIRST SOLAR INC(FSLR) | 4,500 | 4,000 | -500 | 992 | 1,045 | 0.14% | +53 |
| HALLIBURTON CO(HAL) | 1,500 | 3,000 | +1,500 | 37 | 85 | 0.01% | +48 |
| SLB LIMITED(SLB) | 1,400 | 2,300 | +900 | 48 | 88 | 0.01% | +40 |
| CVS HEALTH CORP(CVS) | 9,450 | 9,450 | 0 | 712 | 750 | 0.10% | +38 |
| APPLOVIN CORP(APP) | 400 | 480 | +80 | 287 | 323 | 0.04% | +36 |
| DEVON ENERGY CORP NEW(DVN) | 3,200 | 4,000 | +800 | 112 | 147 | 0.02% | +34 |