Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 28,047 | 44,221 | +16,174 | $13.56M | $16.37M | 7.52% | +$2.81M |
| NVIDIA Corporation(NVDA) | 55,012 | 66,597 | +11,585 | $10.26M | $11.61M | 5.33% | +$1.35M |
| Amazon.com, Inc.(AMZN) | 45,590 | 50,281 | +4,691 | $10.52M | $10.47M | 4.81% | -$51.1K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 154,534 | 134,675 | -19,859 | $12.07M | $9.98M | 4.58% | -$2.10M |
| Alphabet Inc.CL C(GOOG) | 33,317 | 32,058 | -1,259 | $10.45M | $9.20M | 4.22% | -$1.26M |
| Meta Platforms, Inc.CL A(META) | 14,507 | 15,838 | +1,331 | $9.58M | $9.06M | 4.16% | -$514.5K |
| Apple Inc.(AAPL) | 22,687 | 24,019 | +1,332 | $6.17M | $6.10M | 2.80% | -$71.9K |
| JD.com, Inc.CL A(JD) | 178,173 | 177,032 | -1,141 | $5.11M | $5.23M | 2.40% | +$121.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 295,534 | 209,805 | -85,729 | $6.80M | $4.81M | 2.21% | -$2.00M |
| Nu Holdings Ltd.CL A(NU) | 166,845 | 302,314 | +135,469 | $2.79M | $4.34M | 1.99% | +$1.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,339 | 12,023 | +9,684 | $710.8K | $4.06M | 1.87% | +$3.35M |
| Booking Holdings Inc.(BKNG) | 798 | 965 | +167 | $4.27M | $4.06M | 1.87% | -$210.6K |
| Visa Inc.CL A(V) | 11,263 | 11,813 | +550 | $3.95M | $3.57M | 1.64% | -$379.7K |
| Mastercard IncorporatedCL A(MA) | 4,558 | 6,262 | +1,704 | $2.60M | $3.13M | 1.44% | +$526.8K |
| Berkshire Hathaway Inc DelCL B | 8,730 | 6,393 | -2,337 | $4.39M | $3.06M | 1.41% | -$1.32M |
| Zoetis Inc.CL A(ZTS) | 29,265 | 25,592 | -3,673 | $3.68M | $3.03M | 1.39% | -$656.9K |
| Broadcom Inc.(AVGO) | 9,185 | 9,673 | +488 | $3.18M | $2.99M | 1.37% | -$185.0K |
| Thermo Fisher Scientific Inc.(TMO) | 6,428 | 5,903 | -525 | $3.72M | $2.90M | 1.33% | -$823.2K |
| Fortinet, Inc.(FTNT) | 38,622 | 35,459 | -3,163 | $3.07M | $2.90M | 1.33% | -$169.3K |
| S&P Global Inc.(SPGI) | 5,703 | 6,428 | +725 | $2.98M | $2.73M | 1.26% | -$246.2K |
| JPMorgan Chase & Co.(JPM) | 5,903 | 8,773 | +2,870 | $1.90M | $2.58M | 1.19% | +$678.6K |
| QUALCOMM Incorporated(QCOM) | 23,525 | 18,393 | -5,132 | $4.02M | $2.37M | 1.09% | -$1.66M |
| ResMed Inc.(RMD) | 8,420 | 10,548 | +2,128 | $2.03M | $2.37M | 1.09% | +$339.7K |
| EMCOR Group, Inc.(EME) | 2,823 | 3,083 | +260 | $1.73M | $2.28M | 1.05% | +$549.1K |
| Netflix, Inc.(NFLX) | 13,494 | 22,675 | +9,181 | $1.27M | $2.18M | 1.00% | +$915.0K |
| MSCI Inc.(MSCI) | 5,374 | 3,997 | -1,377 | $3.08M | $2.15M | 0.99% | -$928.8K |
| MercadoLibre, Inc.(MELI) | 1,062 | 1,231 | +169 | $2.14M | $2.13M | 0.98% | -$10.7K |
| Oracle Corporation(ORCL) | 0 | 14,215 | +14,215 | $0 | $2.09M | 0.96% | +$2.09M |
| Edwards Lifesciences Corp | 15,911 | 25,454 | +9,543 | $1.36M | $2.04M | 0.94% | +$681.9K |
| Salesforce, Inc.(CRM) | 13,627 | 10,876 | -2,751 | $3.61M | $2.03M | 0.93% | -$1.58M |
| Prologis, Inc.(PLD) | 8,696 | 15,234 | +6,538 | $1.11M | $2.01M | 0.92% | +$903.5K |
| American Express Company(AXP) | 4,653 | 6,494 | +1,841 | $1.72M | $1.96M | 0.90% | +$242.9K |
| Automatic Data Processing In | 6,667 | 9,594 | +2,927 | $1.71M | $1.95M | 0.90% | +$234.4K |
| O'Reilly Automotive, Inc.(ORLY) | 15,183 | 20,656 | +5,473 | $1.38M | $1.91M | 0.88% | +$521.9K |
| Abbott Laboratories | 8,451 | 18,426 | +9,975 | $1.06M | $1.89M | 0.87% | +$833.0K |
| The Progressive Corporation(PGR) | 12,406 | 9,250 | -3,156 | $2.83M | $1.83M | 0.84% | -$991.4K |
| Uber Technologies, Inc.(UBER) | 20,978 | 25,111 | +4,133 | $1.71M | $1.81M | 0.83% | +$92.1K |
| Stryker Corporation(SYK) | 3,903 | 5,425 | +1,522 | $1.37M | $1.78M | 0.82% | +$410.8K |
| Adobe Inc.(ADBE) | 10,225 | 7,317 | -2,908 | $3.58M | $1.78M | 0.82% | -$1.80M |
| McKesson Corporation(MCK) | 1,812 | 2,053 | +241 | $1.49M | $1.78M | 0.82% | +$290.2K |
| Bank America Corp | 0 | 36,333 | +36,333 | $0 | $1.77M | 0.81% | +$1.77M |
| Devon Energy Corporation(DVN) | 0 | 34,640 | +34,640 | $0 | $1.74M | 0.80% | +$1.74M |
| Raymond James Financial, Inc.(RJF) | 11,665 | 11,665 | 0 | $1.87M | $1.69M | 0.78% | -$184.3K |
| Equinix, Inc.(EQIX) | 1,137 | 1,723 | +586 | $871.1K | $1.69M | 0.78% | +$817.8K |
| FactSet Research Systems Inc.(FDS) | 0 | 7,602 | +7,602 | $0 | $1.65M | 0.76% | +$1.65M |
| Gold Fields LimitedADR(GFI) | 53,704 | 34,778 | -18,926 | $2.34M | $1.58M | 0.73% | -$765.8K |
| Deckers Outdoor Corporation(DECK) | 22,046 | 15,186 | -6,860 | $2.29M | $1.52M | 0.70% | -$765.5K |
| Trip.com Group LimitedADS(TCOM) | 25,189 | 29,913 | +4,724 | $1.81M | $1.49M | 0.68% | -$322.0K |
| AutoZone, Inc.(AZO) | 324 | 439 | +115 | $1.10M | $1.48M | 0.68% | +$384.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 7,128 | +7,128 | $0 | $1.41M | 0.65% | +$1.41M |
| Cencora Inc | 2,746 | 4,479 | +1,733 | $927.5K | $1.41M | 0.65% | +$479.6K |
| HCA Healthcare, Inc.(HCA) | 2,866 | 2,939 | +73 | $1.34M | $1.39M | 0.64% | +$52.8K |
| A. O. Smith Corporation(AOS) | 20,089 | 19,526 | -563 | $1.34M | $1.29M | 0.59% | -$56.0K |
| The Walt Disney Company(DIS) | 0 | 13,324 | +13,324 | $0 | $1.28M | 0.59% | +$1.28M |
| Chubb Ltd Switz COM | 0 | 3,880 | +3,880 | $0 | $1.26M | 0.58% | +$1.26M |
| The Coca-Cola Company(KO) | 46,691 | 16,571 | -30,120 | $3.26M | $1.26M | 0.58% | -$2.00M |
| The Procter & Gamble Company(PG) | 9,676 | 8,663 | -1,013 | $1.39M | $1.25M | 0.57% | -$135.4K |
| Boston Scientific Corporation(BSX) | 12,285 | 19,191 | +6,906 | $1.17M | $1.20M | 0.55% | +$32.9K |
| Dell Technologies Inc.CL C(DELL) | 9,373 | 7,234 | -2,139 | $1.18M | $1.19M | 0.55% | +$7.4K |
| United Therapeutics Corporation(UTHR) | 1,976 | 1,976 | 0 | $962.8K | $1.17M | 0.54% | +$208.9K |
| Copart, Inc.(CPRT) | 25,919 | 34,776 | +8,857 | $1.01M | $1.15M | 0.53% | +$139.8K |
| Terreno Realty Corporation(TRNO) | 0 | 18,767 | +18,767 | $0 | $1.15M | 0.53% | +$1.15M |
| Realty Income Corporation(O) | 18,595 | 18,594 | -1 | $1.05M | $1.14M | 0.52% | +$89.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,536 | +5,536 | $0 | $1.13M | 0.52% | +$1.13M |
| Philip Morris International Inc.(PM) | 9,822 | 6,756 | -3,066 | $1.58M | $1.12M | 0.51% | -$458.4K |
| Arista Networks, Inc.(ANET) | 0 | 8,218 | +8,218 | $0 | $1.01M | 0.46% | +$1.01M |
| KLA Corporation(KLAC) | 962 | 684 | -278 | $1.17M | $1.01M | 0.46% | -$161.8K |
| PepsiCo, Inc.(PEP) | 7,214 | 6,286 | -928 | $1.04M | $976.2K | 0.45% | -$59.2K |
| Fiserv, Inc.(FISV) | 18,988 | 17,351 | -1,637 | $1.28M | $968.2K | 0.44% | -$307.2K |
| Gaming and Leisure Properties, Inc.(GLPI) | 20,788 | 20,788 | 0 | $929.0K | $922.4K | 0.42% | -$6.7K |
| Alibaba Group Holding LimitedADS(BABA) | 8,751 | 7,244 | -1,507 | $1.28M | $908.8K | 0.42% | -$373.9K |
| Global Payments Inc.(GPN) | 19,153 | 13,022 | -6,131 | $1.48M | $876.4K | 0.40% | -$606.1K |
| Futu Holdings LimitedCL A(FUTU) | 2,985 | 6,279 | +3,294 | $490.2K | $858.7K | 0.39% | +$368.5K |
| Welltower Inc.(WELL) | 4,291 | 4,290 | -1 | $796.5K | $848.2K | 0.39% | +$51.7K |
| XP Inc.CL A(XP) | 38,208 | 44,497 | +6,289 | $625.5K | $847.2K | 0.39% | +$221.8K |
| Digital Realty Trust, Inc.(DLR) | 3,328 | 4,688 | +1,360 | $514.9K | $844.8K | 0.39% | +$329.9K |
| PagSeguro Digital Ltd.CL A(PAGS) | 54,643 | 82,205 | +27,562 | $526.8K | $823.7K | 0.38% | +$296.9K |
| Kimco Realty Corporation(KIM) | 33,937 | 33,937 | 0 | $687.9K | $762.6K | 0.35% | +$74.7K |
| Extra Space Storage Inc.(EXR) | 0 | 5,768 | +5,768 | $0 | $756.4K | 0.35% | +$756.4K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 49,127 | 89,137 | +40,010 | $351.7K | $747.0K | 0.34% | +$395.2K |
| NetEase, Inc.ADS(NTES) | 3,937 | 6,668 | +2,731 | $541.8K | $746.4K | 0.34% | +$204.6K |
| PDD Holdings Inc.ADS(PDD) | 10,209 | 7,169 | -3,040 | $1.16M | $732.5K | 0.34% | -$425.1K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 6,708 | 6,708 | 0 | $676.2K | $712.5K | 0.33% | +$36.3K |
| Alexandria Real Estate Eq In | 15,147 | 15,147 | 0 | $741.3K | $703.1K | 0.32% | -$38.2K |
| StoneCo Ltd.CL A(STNE) | 37,477 | 49,517 | +12,040 | $554.3K | $699.2K | 0.32% | +$144.9K |
| Credicorp Ltd.(BAP) | 0 | 1,979 | +1,979 | $0 | $671.2K | 0.31% | +$671.2K |
| Healthpeak Properties, Inc.(DOC) | 40,297 | 40,297 | 0 | $648.0K | $662.1K | 0.30% | +$14.1K |
| BXP, Inc.(BXP) | 0 | 12,332 | +12,332 | $0 | $640.0K | 0.29% | +$640.0K |
| Afya LimitedCL A(AFYA) | 30,697 | 41,299 | +10,602 | $473.0K | $614.1K | 0.28% | +$141.1K |
| Infosys LimitedADR(INFY) | 26,967 | 42,917 | +15,950 | $480.6K | $579.8K | 0.27% | +$99.3K |
| Avalonbay Cmntys Inc | 0 | 3,280 | +3,280 | $0 | $535.8K | 0.25% | +$535.8K |
| Agree Rlty Corp | 6,676 | 6,676 | 0 | $480.9K | $503.2K | 0.23% | +$22.4K |
| Equity LifeStyle Properties, Inc.(ELS) | 7,741 | 7,741 | 0 | $469.2K | $483.2K | 0.22% | +$14.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 22,939 | +22,939 | $0 | $476.0K | 0.22% | +$476.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 7,798 | 7,798 | 0 | $491.6K | $461.3K | 0.21% | -$30.3K |
| Sea LimitedADS(SE) | 3,907 | 5,299 | +1,392 | $498.4K | $438.8K | 0.20% | -$59.6K |
| Amgen Inc.(AMGN) | 8,763 | 0 | -8,763 | $2.87M | $0 | — | -$2.87M |
| Wheaton Precious Metals Corp.(WPM) | 13,877 | 0 | -13,877 | $1.63M | $0 | — | -$1.63M |
| Synopsys, Inc.(SNPS) | 3,675 | 0 | -3,675 | $1.73M | $0 | — | -$1.73M |
| Colgate-Palmolive Company(CL) | 14,493 | 0 | -14,493 | $1.15M | $0 | — | -$1.15M |