Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,339 | 12,023 | +9,684 | 711 | 4,063 | 1.87% | +3,352 |
| MICROSOFT CORP(MSFT) | 28,047 | 44,221 | +16,174 | 13,564 | 16,369 | 7.52% | +2,805 |
| ORACLE CORP(ORCL) | 0 | 14,215 | +14,215 | 0 | 2,091 | 0.96% | +2,091 |
| BANK AMERICA CORP | 0 | 36,333 | +36,333 | 0 | 1,771 | 0.81% | +1,771 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 34,640 | +34,640 | 0 | 1,743 | 0.80% | +1,743 |
| FACTSET RESH SYS INC(FDS) | 0 | 7,602 | +7,602 | 0 | 1,650 | 0.76% | +1,650 |
| NU HLDGS LTD(NU) | 166,845 | 302,314 | +135,469 | 2,793 | 4,344 | 1.99% | +1,551 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,128 | +7,128 | 0 | 1,413 | 0.65% | +1,413 |
| NVIDIA CORPORATION(NVDA) | 55,012 | 66,597 | +11,585 | 10,260 | 11,615 | 5.33% | +1,355 |
| DISNEY WALT CO(DIS) | 0 | 13,324 | +13,324 | 0 | 1,284 | 0.59% | +1,284 |
| CHUBB LTD SWITZ COM | 0 | 3,880 | +3,880 | 0 | 1,265 | 0.58% | +1,265 |
| TERRENO RLTY CORP(TRNO) | 0 | 18,767 | +18,767 | 0 | 1,153 | 0.53% | +1,153 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,536 | +5,536 | 0 | 1,126 | 0.52% | +1,126 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,218 | +8,218 | 0 | 1,009 | 0.46% | +1,009 |
| NETFLIX INC.(NFLX) | 13,494 | 22,675 | +9,181 | 1,265 | 2,180 | 1.00% | +915 |
| PROLOGIS INC.(PLD) | 8,696 | 15,234 | +6,538 | 1,110 | 2,014 | 0.92% | +903 |
| ABBOTT LABORATORIES | 8,451 | 18,426 | +9,975 | 1,059 | 1,892 | 0.87% | +833 |
| EQUINIX INC(EQIX) | 1,137 | 1,723 | +586 | 871 | 1,689 | 0.78% | +818 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 5,768 | +5,768 | 0 | 756 | 0.35% | +756 |
| EDWARDS LIFESCIENCES CORP | 15,911 | 25,454 | +9,543 | 1,356 | 2,038 | 0.94% | +682 |
| JPMORGAN CHASE & CO(JPM) | 5,903 | 8,773 | +2,870 | 1,902 | 2,581 | 1.19% | +679 |
| CREDICORP LTD(BAP) | 0 | 1,979 | +1,979 | 0 | 671 | 0.31% | +671 |
| BXP INC(BXP) | 0 | 12,332 | +12,332 | 0 | 640 | 0.29% | +640 |
| EMCOR GROUP INC(EME) | 2,823 | 3,083 | +260 | 1,727 | 2,276 | 1.05% | +549 |
| AVALONBAY CMNTYS INC | 0 | 3,280 | +3,280 | 0 | 536 | 0.25% | +536 |
| MASTERCARD INCORPORATED(MA) | 4,558 | 6,262 | +1,704 | 2,602 | 3,129 | 1.44% | +527 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,183 | 20,656 | +5,473 | 1,385 | 1,907 | 0.88% | +522 |
| CENCORA INC | 2,746 | 4,479 | +1,733 | 927 | 1,407 | 0.65% | +480 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 22,939 | +22,939 | 0 | 476 | 0.22% | +476 |
| STRYKER CORPORATION(SYK) | 3,903 | 5,425 | +1,522 | 1,372 | 1,783 | 0.82% | +411 |
| ITAU UNIBANCO HLDG S A(ITUB) | 49,127 | 89,137 | +40,010 | 352 | 747 | 0.34% | +395 |
| AUTOZONE INC(AZO) | 324 | 439 | +115 | 1,099 | 1,483 | 0.68% | +384 |
| FUTU HLDGS LTD(FUTU) | 2,985 | 6,279 | +3,294 | 490 | 859 | 0.39% | +369 |
| RESMED INC(RMD) | 8,420 | 10,548 | +2,128 | 2,028 | 2,368 | 1.09% | +340 |
| DIGITAL RLTY TR INC(DLR) | 3,328 | 4,688 | +1,360 | 515 | 845 | 0.39% | +330 |
| PAGSEGURO DIGITAL LTD(PAGS) | 54,643 | 82,205 | +27,562 | 527 | 824 | 0.38% | +297 |
| MCKESSON CORP(MCK) | 1,812 | 2,053 | +241 | 1,486 | 1,777 | 0.82% | +290 |
| AMERICAN EXPRESS CO(AXP) | 4,653 | 6,494 | +1,841 | 1,721 | 1,964 | 0.90% | +243 |
| AUTOMATIC DATA PROCESSING IN | 6,667 | 9,594 | +2,927 | 1,715 | 1,949 | 0.90% | +234 |
| XP INC(XP) | 38,208 | 44,497 | +6,289 | 625 | 847 | 0.39% | +222 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,976 | 1,976 | 0 | 963 | 1,172 | 0.54% | +209 |
| NETEASE COM INC(NTES) | 3,937 | 6,668 | +2,731 | 542 | 746 | 0.34% | +205 |
| STONECO LTD(STNE) | 37,477 | 49,517 | +12,040 | 554 | 699 | 0.32% | +145 |
| AFYA LTD(AFYA) | 30,697 | 41,299 | +10,602 | 473 | 614 | 0.28% | +141 |
| COPART INC(CPRT) | 25,919 | 34,776 | +8,857 | 1,015 | 1,155 | 0.53% | +140 |
| JD.COM INC(JD) | 0 | 177,032 | +177,032 | 0 | 5,235 | 2.40% | +5,235 |
| INFOSYS LTD(INFY) | 26,967 | 42,917 | +15,950 | 481 | 580 | 0.27% | +99 |
| UBER TECHNOLOGIES INC(UBER) | 20,978 | 25,111 | +4,133 | 1,714 | 1,806 | 0.83% | +92 |
| REALTY INCOME CORP(O) | 18,595 | 18,594 | -1 | 1,048 | 1,138 | 0.52% | +89 |
| KIMCO REALTY CORP(KIM) | 33,937 | 33,937 | 0 | 688 | 763 | 0.35% | +75 |
| HCA HEALTHCARE INC(HCA) | 2,866 | 2,939 | +73 | 1,338 | 1,391 | 0.64% | +53 |
| WELLTOWER INC(WELL) | 4,291 | 4,290 | -1 | 796 | 848 | 0.39% | +52 |
| FEDERAL RLTY INVT TR NEW(FRT) | 6,708 | 6,708 | 0 | 676 | 712 | 0.33% | +36 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,285 | 19,191 | +6,906 | 1,171 | 1,204 | 0.55% | +33 |
| AGREE RLTY CORP | 6,676 | 6,676 | 0 | 481 | 503 | 0.23% | +22 |
| HEALTHPEAK PROPERTIES INC(DOC) | 40,297 | 40,297 | 0 | 648 | 662 | 0.30% | +14 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 7,741 | 7,741 | 0 | 469 | 483 | 0.22% | +14 |
| DELL TECHNOLOGIES INC(DELL) | 9,373 | 7,234 | -2,139 | 1,180 | 1,187 | 0.55% | +7 |
| ISHARES TR | 58 | 0 | -58 | 4 | 0 | — | -4 |
| GAMING & LEISURE P(GLPI) | 20,788 | 20,788 | 0 | 929 | 922 | 0.42% | -7 |
| MERCADOLIBRE INC(MELI) | 1,062 | 1,231 | +169 | 2,139 | 2,128 | 0.98% | -11 |
| EQUITY RESIDENTIAL(EQR) | 7,798 | 7,798 | 0 | 492 | 461 | 0.21% | -30 |
| ISHARES INC | 373 | 0 | -373 | 36 | 0 | — | -36 |
| ALEXANDRIA REAL ESTATE EQ IN | 15,147 | 15,147 | 0 | 741 | 703 | 0.32% | -38 |
| AMAZON COM INC(AMZN) | 45,590 | 50,281 | +4,691 | 10,523 | 10,472 | 4.81% | -51 |
| SMITH A O CORP(AOS) | 20,089 | 19,526 | -563 | 1,344 | 1,288 | 0.59% | -56 |
| PEPSICO INC(PEP) | 7,214 | 6,286 | -928 | 1,035 | 976 | 0.45% | -59 |
| SEA LTD(SE) | 3,907 | 5,299 | +1,392 | 498 | 439 | 0.20% | -60 |
| APPLE INC(AAPL) | 22,687 | 24,019 | +1,332 | 6,168 | 6,096 | 2.80% | -72 |
| BARRICK MNG CORP(B) | 3,031 | 0 | -3,031 | 132 | 0 | — | -132 |
| PROCTER & GAMBLE CO(PG) | 9,676 | 8,663 | -1,013 | 1,387 | 1,251 | 0.57% | -135 |
| KLA CORP(KLAC) | 962 | 684 | -278 | 1,169 | 1,007 | 0.46% | -162 |
| FORTINET INC(FTNT) | 38,622 | 35,459 | -3,163 | 3,067 | 2,898 | 1.33% | -169 |
| RAYMOND JAMES FINL INC(RJF) | 11,665 | 11,665 | 0 | 1,873 | 1,689 | 0.78% | -184 |
| BROADCOM INC(AVGO) | 9,185 | 9,673 | +488 | 3,179 | 2,994 | 1.37% | -185 |
| ISHARES TR MSCI INDIA ETF | 3,433 | 0 | -3,433 | 186 | 0 | — | -186 |
| ISHARES TR MSCI SAUDI ARBIA | 5,599 | 0 | -5,599 | 204 | 0 | — | -204 |
| ISHARES INC MSCI TAIWAN ETF | 3,260 | 0 | -3,260 | 207 | 0 | — | -207 |
| BOOKING HOLDINGS INC(BKNG) | 798 | 965 | +167 | 4,274 | 4,063 | 1.87% | -211 |
| INVITATION HOMES INC(INVH) | 8,558 | 0 | -8,558 | 238 | 0 | — | -238 |
| S&P GLOBAL INC(SPGI) | 5,703 | 6,428 | +725 | 2,980 | 2,734 | 1.26% | -246 |
| SUN CMNTYS INC(SUI) | 1,990 | 0 | -1,990 | 247 | 0 | — | -247 |
| KRANESHARES TRUST | 7,941 | 0 | -7,941 | 270 | 0 | — | -270 |
| FISERV INC(FISV) | 18,988 | 17,351 | -1,637 | 1,275 | 968 | 0.44% | -307 |
| TRIP COM GROUP LTD(TCOM) | 25,189 | 29,913 | +4,724 | 1,811 | 1,489 | 0.68% | -322 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,194 | 0 | -3,194 | 323 | 0 | — | -323 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,244 | +7,244 | 0 | 909 | 0.42% | +909 |
| VISA INC(V) | 11,263 | 11,813 | +550 | 3,950 | 3,570 | 1.64% | -380 |
| ISHARES TR MSCI CHINA A | 11,108 | 0 | -11,108 | 384 | 0 | — | -384 |
| PDD HOLDINGS INC(PDD) | 0 | 7,169 | +7,169 | 0 | 733 | 0.34% | +733 |
| PHILIP MORRIS INTL INC(PM) | 9,822 | 6,756 | -3,066 | 1,575 | 1,117 | 0.51% | -458 |
| META PLATFORMS INC(META) | 14,507 | 15,838 | +1,331 | 9,576 | 9,061 | 4.16% | -515 |
| GLOBAL PMTS INC(GPN) | 19,153 | 13,022 | -6,131 | 1,482 | 876 | 0.40% | -606 |
| CUBESMART(CUBE) | 17,924 | 0 | -17,924 | 646 | 0 | — | -646 |
| ZOETIS INC(ZTS) | 29,265 | 25,592 | -3,673 | 3,682 | 3,025 | 1.39% | -657 |
| DECKERS OUTDOOR CORP(DECK) | 22,046 | 15,186 | -6,860 | 2,286 | 1,520 | 0.70% | -766 |
| GOLD FIELDS LTD(GFI) | 53,704 | 34,778 | -18,926 | 2,345 | 1,579 | 0.73% | -766 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,428 | 5,903 | -525 | 3,725 | 2,902 | 1.33% | -823 |
| REXFORD INDL RLTY INC(REXR) | 22,659 | 0 | -22,659 | 877 | 0 | — | -877 |
| MSCI INC(MSCI) | 5,374 | 3,997 | -1,377 | 3,083 | 2,154 | 0.99% | -929 |