Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 108,834 | +108,834 | 0 | 2,266 | 1.71% | +2,266 |
| ALPHABET INC(GOOG) | 34,400 | 43,065 | +8,665 | 5,374 | 7,639 | 5.76% | +2,265 |
| MICROSOFT CORP(MSFT) | 16,773 | 16,041 | -732 | 6,296 | 7,979 | 6.02% | +1,683 |
| NU HLDGS LTD(NU) | 0 | 111,020 | +111,020 | 0 | 1,523 | 1.15% | +1,523 |
| APPLIED MATLS INC | 6,730 | 12,990 | +6,260 | 977 | 2,378 | 1.79% | +1,401 |
| GOLD FIELDS LTD(GFI) | 0 | 53,810 | +53,810 | 0 | 1,274 | 0.96% | +1,274 |
| NVIDIA CORPORATION(NVDA) | 22,949 | 23,666 | +717 | 2,487 | 3,739 | 2.82% | +1,252 |
| BP PLC(BP) | 0 | 55,353 | +55,353 | 0 | 1,657 | 1.25% | +1,657 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 15,147 | +15,147 | 0 | 1,100 | 0.83% | +1,100 |
| PROGRESSIVE CORP(PGR) | 0 | 3,776 | +3,776 | 0 | 1,008 | 0.76% | +1,008 |
| LOWES COS INC(LOW) | 0 | 4,446 | +4,446 | 0 | 986 | 0.74% | +986 |
| META PLATFORMS INC(META) | 3,939 | 4,289 | +350 | 2,270 | 3,166 | 2.39% | +895 |
| FISERV INC(FISV) | 0 | 4,565 | +4,565 | 0 | 787 | 0.59% | +787 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 12,477 | +12,477 | 0 | 769 | 0.58% | +769 |
| D R HORTON INC(DHI) | 4,081 | 9,883 | +5,802 | 519 | 1,274 | 0.96% | +755 |
| TOLL BROTHERS INC(TOL) | 5,328 | 11,440 | +6,112 | 563 | 1,306 | 0.98% | +743 |
| ZOETIS INC(ZTS) | 0 | 4,562 | +4,562 | 0 | 711 | 0.54% | +711 |
| ELI LILLY & CO(LLY) | 506 | 1,391 | +885 | 418 | 1,084 | 0.82% | +666 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 6,428 | +6,428 | 0 | 663 | 0.50% | +663 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 6,708 | +6,708 | 0 | 637 | 0.48% | +637 |
| APPLE INC(AAPL) | 0 | 14,378 | +14,378 | 0 | 2,950 | 2.22% | +2,950 |
| SALESFORCE INC(CRM) | 1,632 | 3,857 | +2,225 | 438 | 1,052 | 0.79% | +614 |
| JOHNSON & JOHNSON(JNJ) | 4,065 | 8,326 | +4,261 | 674 | 1,272 | 0.96% | +598 |
| ISHARES TR US TREAS BD ETF | 255,067 | 279,555 | +24,488 | 5,863 | 6,424 | 4.84% | +561 |
| AMAZON COM INC(AMZN) | 18,383 | 18,479 | +96 | 3,498 | 4,054 | 3.06% | +557 |
| BERKSHIRE HATHAWAY INC DEL | 948 | 2,147 | +1,199 | 505 | 1,043 | 0.79% | +538 |
| EQUINIX INC(EQIX) | 490 | 1,137 | +647 | 400 | 904 | 0.68% | +505 |
| AGREE RLTY CORP | 0 | 5,836 | +5,836 | 0 | 426 | 0.32% | +426 |
| QUALCOMM INC(QCOM) | 13,723 | 15,908 | +2,185 | 2,108 | 2,534 | 1.91% | +426 |
| VISA INC(V) | 1,261 | 2,442 | +1,181 | 442 | 867 | 0.65% | +425 |
| ORACLE CORP(ORCL) | 6,290 | 5,949 | -341 | 879 | 1,301 | 0.98% | +421 |
| ENSIGN GROUP INC(ENSG) | 2,992 | 5,105 | +2,113 | 387 | 787 | 0.59% | +400 |
| MERCK & CO INC(MRK) | 8,011 | 14,026 | +6,015 | 719 | 1,110 | 0.84% | +391 |
| SYNOPSYS INC(SNPS) | 2,886 | 3,176 | +290 | 1,238 | 1,628 | 1.23% | +391 |
| ADOBE INC(ADBE) | 4,788 | 5,710 | +922 | 1,836 | 2,209 | 1.67% | +373 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,811 | 5,535 | +1,724 | 1,896 | 2,244 | 1.69% | +348 |
| EMCOR GROUP INC(EME) | 1,965 | 1,965 | 0 | 726 | 1,051 | 0.79% | +325 |
| MICRON TECHNOLOGY INC(MU) | 5,834 | 6,664 | +830 | 507 | 821 | 0.62% | +314 |
| KLA CORP(KLAC) | 1,357 | 1,357 | 0 | 922 | 1,216 | 0.92% | +293 |
| BROADCOM INC(AVGO) | 7,635 | 5,681 | -1,954 | 1,278 | 1,566 | 1.18% | +288 |
| EPAM SYS INC(EPAM) | 2,209 | 3,643 | +1,434 | 373 | 644 | 0.49% | +271 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,390 | 6,390 | 0 | 657 | 907 | 0.68% | +250 |
| SMITH A O CORP(AOS) | 6,660 | 10,452 | +3,792 | 435 | 685 | 0.52% | +250 |
| KASPI KZ JSC(KSPI) | 97,480 | 109,506 | +12,026 | 9,051 | 9,296 | 7.01% | +245 |
| AFYA LTD(AFYA) | 0 | 13,683 | +13,683 | 0 | 244 | 0.18% | +244 |
| XP INC(XP) | 0 | 11,998 | +11,998 | 0 | 242 | 0.18% | +242 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 24,785 | +24,785 | 0 | 239 | 0.18% | +239 |
| BOOKING HOLDINGS INC(BKNG) | 200 | 200 | 0 | 921 | 1,158 | 0.87% | +236 |
| MASTERCARD INCORPORATED(MA) | 1,455 | 1,795 | +340 | 798 | 1,009 | 0.76% | +211 |
| MCKESSON CORP(MCK) | 1,204 | 1,380 | +176 | 810 | 1,011 | 0.76% | +201 |
| MERCADOLIBRE INC(MELI) | 297 | 297 | 0 | 579 | 776 | 0.59% | +197 |
| BAIDU INC | 1,724 | 4,108 | +2,384 | 159 | 352 | 0.27% | +194 |
| CENCORA INC | 1,799 | 2,309 | +510 | 500 | 692 | 0.52% | +192 |
| TRIP COM GROUP LTD(TCOM) | 7,371 | 11,065 | +3,694 | 469 | 649 | 0.49% | +180 |
| INFOSYS LTD(INFY) | 11,400 | 20,573 | +9,173 | 208 | 381 | 0.29% | +173 |
| ISHARES INC MSCI TAIWAN ETF | 3,228 | 5,629 | +2,401 | 153 | 323 | 0.24% | +170 |
| ISHARES TR MSCI SAUDI ARBIA | 4,990 | 9,669 | +4,679 | 206 | 373 | 0.28% | +166 |
| JPMORGAN CHASE & CO.(JPM) | 3,293 | 3,293 | 0 | 808 | 955 | 0.72% | +147 |
| FORTINET INC(FTNT) | 5,755 | 6,580 | +825 | 554 | 696 | 0.52% | +142 |
| CROCS INC(CROX) | 0 | 16,989 | +16,989 | 0 | 1,721 | 1.30% | +1,721 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,831 | 2,311 | +480 | 564 | 664 | 0.50% | +100 |
| RESMED INC(RMD) | 2,809 | 2,809 | 0 | 629 | 725 | 0.55% | +96 |
| AMERICAN EXPRESS CO(AXP) | 1,783 | 1,783 | 0 | 480 | 569 | 0.43% | +89 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,306 | +1,306 | 0 | 296 | 0.22% | +296 |
| RAYMOND JAMES FINL INC(RJF) | 5,067 | 5,067 | 0 | 704 | 777 | 0.59% | +73 |
| AIRBNB INC | 5,302 | 5,302 | 0 | 633 | 702 | 0.53% | +68 |
| HCA HEALTHCARE INC(HCA) | 1,754 | 1,754 | 0 | 606 | 672 | 0.51% | +66 |
| S&P GLOBAL INC(SPGI) | 1,697 | 1,697 | 0 | 862 | 895 | 0.67% | +33 |
| HDFC BANK LTD(HDB) | 2,394 | 2,394 | 0 | 159 | 184 | 0.14% | +24 |
| MSCI INC(MSCI) | 1,635 | 1,635 | 0 | 925 | 943 | 0.71% | +18 |
| ISHARES TR MSCI INDIA ETF | 4,094 | 4,094 | 0 | 211 | 228 | 0.17% | +17 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 2,334 | 2,220 | -114 | 228 | 229 | 0.17% | +1 |
| ISHARES TR | 100 | 100 | 0 | 4 | 5 | 0.00% | 0 |
| CUBESMART(CUBE) | 17,924 | 17,924 | 0 | 766 | 762 | 0.57% | -4 |
| REALTY INCOME CORP(O) | 18,018 | 18,018 | 0 | 1,045 | 1,038 | 0.78% | -7 |
| KIMCO RLTY CORP(KIM) | 33,557 | 33,557 | 0 | 713 | 705 | 0.53% | -7 |
| GAMING & LEISURE PPTYS INC(GLPI) | 7,904 | 7,904 | 0 | 402 | 369 | 0.28% | -33 |
| CAMDEN PPTY TR(CPT) | 7,637 | 7,637 | 0 | 934 | 861 | 0.65% | -73 |
| CENTENE CORP DEL(CNC) | 18,888 | 19,530 | +642 | 1,147 | 1,060 | 0.80% | -87 |
| PROLOGIS INC.(PLD) | 14,011 | 14,011 | 0 | 1,566 | 1,473 | 1.11% | -93 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IQVIA HLDGS INC(IQV) | 5,219 | 5,219 | 0 | 920 | 822 | 0.62% | -98 |
| ISHARES TR MSCI INDONIA ETF | 6,171 | 0 | -6,171 | 101 | 0 | — | -101 |
| HEALTHPEAK PROPERTIES INC(DOC) | 39,861 | 39,861 | 0 | 806 | 698 | 0.53% | -108 |
| ELEVANCE HEALTH INC(ELV) | 2,512 | 2,512 | 0 | 1,093 | 977 | 0.74% | -116 |
| GLOBAL PMTS INC(GPN) | 6,767 | 6,767 | 0 | 663 | 542 | 0.41% | -121 |
| EDWARDS LIFESCIENCES CORP | 11,091 | 8,378 | -2,713 | 804 | 655 | 0.49% | -149 |
| JD.COM INC(JD) | 153,125 | 188,303 | +35,178 | 6,297 | 6,146 | 4.63% | -150 |
| ISHARES INC | 4,332 | 644 | -3,688 | 234 | 46 | 0.03% | -188 |
| ALIBABA GROUP HLDG LTD(BABA) | 39,081 | 43,357 | +4,276 | 5,168 | 4,917 | 3.71% | -251 |
| COCA COLA CO(KO) | 0 | 8,108 | +8,108 | 0 | 574 | 0.43% | +574 |
| EXTRA SPACE STORAGE INC(EXR) | 2,380 | 0 | -2,380 | 353 | 0 | — | -353 |
| ATKORE INC | 6,624 | 0 | -6,624 | 397 | 0 | — | -397 |
| KILROY RLTY CORP(KRC) | 12,838 | 0 | -12,838 | 421 | 0 | — | -421 |
| BROADSTONE NET LEASE INC(BNL) | 26,051 | 0 | -26,051 | 444 | 0 | — | -444 |
| MACERICH CO(MAC) | 25,861 | 0 | -25,861 | 444 | 0 | — | -444 |
| SKECHERS U S A INC | 7,847 | 0 | -7,847 | 446 | 0 | — | -446 |
| LPL FINL HLDGS INC(LPLA) | 1,453 | 0 | -1,453 | 475 | 0 | — | -475 |
| NASDAQ INC(NDAQ) | 6,300 | 0 | -6,300 | 478 | 0 | — | -478 |
| DOMINOS PIZZA INC(DPZ) | 1,077 | 0 | -1,077 | 495 | 0 | — | -495 |