Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 0 | 20,349 | +20,349 | 0 | 2,192 | 1.44% | +2,192 |
| APPLE INC(AAPL) | 14,378 | 20,009 | +5,631 | 2,950 | 5,095 | 3.34% | +2,145 |
| BERKSHIRE HATHAWAY INC DEL | 2,147 | 6,092 | +3,945 | 1,043 | 3,063 | 2.01% | +2,020 |
| COCA COLA CO(KO) | 8,108 | 34,997 | +26,889 | 574 | 2,321 | 1.52% | +1,747 |
| ZOETIS INC(ZTS) | 4,562 | 16,071 | +11,509 | 711 | 2,352 | 1.54% | +1,640 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,535 | 7,944 | +2,409 | 2,244 | 3,853 | 2.52% | +1,609 |
| AMAZON COM INC(AMZN) | 18,479 | 25,582 | +7,103 | 4,054 | 5,617 | 3.68% | +1,563 |
| VISA INC(V) | 2,442 | 6,584 | +4,142 | 867 | 2,248 | 1.47% | +1,381 |
| NVIDIA CORPORATION(NVDA) | 23,666 | 26,565 | +2,899 | 3,739 | 4,956 | 3.25% | +1,218 |
| PROGRESSIVE CORP(PGR) | 3,776 | 8,454 | +4,678 | 1,008 | 2,088 | 1.37% | +1,080 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 16,161 | +16,161 | 0 | 963 | 0.63% | +963 |
| BOOKING HOLDINGS INC(BKNG) | 200 | 388 | +188 | 1,158 | 2,095 | 1.37% | +937 |
| MSCI INC(MSCI) | 1,635 | 3,227 | +1,592 | 943 | 1,831 | 1.20% | +888 |
| FORTINET INC(FTNT) | 6,580 | 18,731 | +12,151 | 696 | 1,575 | 1.03% | +879 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,534 | +8,534 | 0 | 836 | 0.55% | +836 |
| NETFLIX INC(NFLX) | 0 | 644 | +644 | 0 | 772 | 0.51% | +772 |
| GLOBAL PMTS INC(GPN) | 6,767 | 15,778 | +9,011 | 542 | 1,311 | 0.86% | +769 |
| WELLTOWER INC(WELL) | 0 | 4,275 | +4,275 | 0 | 762 | 0.50% | +762 |
| FISERV INC(FISV) | 4,565 | 11,302 | +6,737 | 787 | 1,457 | 0.95% | +670 |
| ISHARES TR MSCI CHINA A | 0 | 19,185 | +19,185 | 0 | 659 | 0.43% | +659 |
| CENCORA INC | 2,309 | 4,266 | +1,957 | 692 | 1,333 | 0.87% | +641 |
| GAMING & LEISURE PPTYS INC(GLPI) | 7,904 | 20,788 | +12,884 | 369 | 969 | 0.63% | +600 |
| HCA HEALTHCARE INC(HCA) | 1,754 | 2,975 | +1,221 | 672 | 1,268 | 0.83% | +596 |
| KRANESHARES TRUST | 0 | 13,714 | +13,714 | 0 | 576 | 0.38% | +576 |
| REXFORD INDL RLTY INC(REXR) | 11,920 | 22,659 | +10,739 | 424 | 932 | 0.61% | +508 |
| SMITH A O CORP(AOS) | 10,452 | 16,167 | +5,715 | 685 | 1,187 | 0.78% | +501 |
| JPMORGAN CHASE & CO.(JPM) | 3,293 | 4,609 | +1,316 | 955 | 1,454 | 0.95% | +499 |
| TRIP COM GROUP LTD(TCOM) | 11,065 | 15,236 | +4,171 | 649 | 1,146 | 0.75% | +497 |
| META PLATFORMS INC(META) | 4,289 | 4,970 | +681 | 3,166 | 3,650 | 2.39% | +484 |
| MICROSOFT CORP(MSFT) | 16,041 | 16,339 | +298 | 7,979 | 8,463 | 5.54% | +484 |
| AMERICAN EXPRESS CO(AXP) | 1,783 | 3,122 | +1,339 | 569 | 1,037 | 0.68% | +468 |
| GOLD FIELDS LTD(GFI) | 53,810 | 41,208 | -12,602 | 1,274 | 1,729 | 1.13% | +455 |
| XP INC(XP) | 11,998 | 35,354 | +23,356 | 242 | 664 | 0.44% | +422 |
| MASTERCARD INCORPORATED(MA) | 1,795 | 2,476 | +681 | 1,009 | 1,408 | 0.92% | +400 |
| MCKESSON CORP(MCK) | 1,380 | 1,812 | +432 | 1,011 | 1,400 | 0.92% | +389 |
| RESMED INC(RMD) | 2,809 | 4,031 | +1,222 | 725 | 1,103 | 0.72% | +379 |
| EDWARDS LIFESCIENCES CORP | 8,378 | 13,079 | +4,701 | 655 | 1,017 | 0.67% | +362 |
| RAYMOND JAMES FINL INC(RJF) | 5,067 | 6,578 | +1,511 | 777 | 1,135 | 0.74% | +358 |
| DECKERS OUTDOOR CORP(DECK) | 6,428 | 9,925 | +3,497 | 663 | 1,006 | 0.66% | +344 |
| AIRBNB INC | 5,302 | 7,715 | +2,413 | 702 | 937 | 0.61% | +235 |
| PAGSEGURO DIGITAL LTD(PAGS) | 24,785 | 46,054 | +21,269 | 239 | 461 | 0.30% | +222 |
| QUALCOMM INC(QCOM) | 15,908 | 16,486 | +578 | 2,534 | 2,743 | 1.80% | +209 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 2,220 | 4,389 | +2,169 | 229 | 433 | 0.28% | +204 |
| SALESFORCE INC(CRM) | 3,857 | 5,232 | +1,375 | 1,052 | 1,240 | 0.81% | +188 |
| ALEXANDRIA REAL ESTATE EQ IN | 15,147 | 15,147 | 0 | 1,100 | 1,262 | 0.83% | +162 |
| ISHARES TR US TREAS BD ETF | 279,555 | 284,580 | +5,025 | 6,424 | 6,579 | 4.31% | +155 |
| AFYA LTD(AFYA) | 13,683 | 25,098 | +11,415 | 244 | 392 | 0.26% | +147 |
| EMCOR GROUP INC(EME) | 1,965 | 1,841 | -124 | 1,051 | 1,196 | 0.78% | +145 |
| NU HLDGS LTD(NU) | 111,020 | 103,994 | -7,026 | 1,523 | 1,665 | 1.09% | +142 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,311 | 1,913 | -398 | 664 | 802 | 0.53% | +138 |
| S&P GLOBAL INC(SPGI) | 1,697 | 2,038 | +341 | 895 | 992 | 0.65% | +97 |
| HDFC BANK LTD(HDB) | 2,394 | 8,172 | +5,778 | 184 | 279 | 0.18% | +96 |
| BROADCOM INC(AVGO) | 5,681 | 5,035 | -646 | 1,566 | 1,661 | 1.09% | +95 |
| REALTY INCOME CORP(O) | 18,018 | 18,507 | +489 | 1,038 | 1,125 | 0.74% | +87 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,512 | 3,242 | +730 | 977 | 1,048 | 0.69% | +70 |
| HEALTHPEAK PROPERTIES INC(DOC) | 39,861 | 39,861 | 0 | 698 | 763 | 0.50% | +65 |
| INFOSYS LTD(INFY) | 20,573 | 26,967 | +6,394 | 381 | 439 | 0.29% | +58 |
| AGREE RLTY CORP | 5,836 | 6,676 | +840 | 426 | 474 | 0.31% | +48 |
| ADOBE INC(ADBE) | 5,710 | 6,384 | +674 | 2,209 | 2,252 | 1.48% | +43 |
| FEDERAL RLTY INVT TR NEW(FRT) | 6,708 | 6,708 | 0 | 637 | 680 | 0.45% | +42 |
| KIMCO RLTY CORP(KIM) | 33,557 | 33,937 | +380 | 705 | 742 | 0.49% | +36 |
| ISHARES INC MSCI TAIWAN ETF | 5,629 | 5,629 | 0 | 323 | 358 | 0.23% | +35 |
| ISHARES TR MSCI SAUDI ARBIA | 9,669 | 9,669 | 0 | 373 | 392 | 0.26% | +20 |
| APPLIED MATLS INC | 12,990 | 11,656 | -1,334 | 2,378 | 2,386 | 1.56% | +8 |
| ISHARES INC | 644 | 644 | 0 | 46 | 52 | 0.03% | +5 |
| ISHARES TR | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,306 | 1,062 | -244 | 296 | 297 | 0.19% | +1 |
| DIGITAL RLTY TR INC(DLR) | 3,328 | 3,328 | 0 | 580 | 575 | 0.38% | -5 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 12,477 | 12,477 | 0 | 769 | 757 | 0.50% | -12 |
| EQUINIX INC(EQIX) | 1,137 | 1,137 | 0 | 904 | 891 | 0.58% | -14 |
| ISHARES TR MSCI INDIA ETF | 4,094 | 4,094 | 0 | 228 | 213 | 0.14% | -15 |
| CUBESMART(CUBE) | 17,924 | 17,924 | 0 | 762 | 729 | 0.48% | -33 |
| CAMDEN PPTY TR(CPT) | 7,637 | 7,637 | 0 | 861 | 815 | 0.53% | -45 |
| UNITEDHEALTH GROUP INC(UNH) | 257 | 0 | -257 | 80 | 0 | — | -80 |
| MERCADOLIBRE INC(MELI) | 297 | 297 | 0 | 776 | 694 | 0.45% | -82 |
| EPAM SYS INC(EPAM) | 3,643 | 3,643 | 0 | 644 | 549 | 0.36% | -95 |
| KASPI KZ JSC(KSPI) | 109,506 | 112,594 | +3,088 | 9,296 | 9,197 | 6.02% | -99 |
| CENTENE CORP DEL(CNC) | 19,530 | 26,340 | +6,810 | 1,060 | 940 | 0.62% | -120 |
| MICRON TECHNOLOGY INC(MU) | 6,664 | 3,962 | -2,702 | 821 | 663 | 0.43% | -158 |
| ENSIGN GROUP INC(ENSG) | 5,105 | 3,632 | -1,473 | 787 | 628 | 0.41% | -160 |
| MERCK & CO INC(MRK) | 14,026 | 10,842 | -3,184 | 1,110 | 910 | 0.60% | -200 |
| IQVIA HLDGS INC(IQV) | 5,219 | 3,045 | -2,174 | 822 | 578 | 0.38% | -244 |
| LOWES COS INC(LOW) | 4,446 | 2,815 | -1,631 | 986 | 707 | 0.46% | -279 |
| JOHNSON & JOHNSON(JNJ) | 8,326 | 5,080 | -3,246 | 1,272 | 942 | 0.62% | -330 |
| BAIDU INC | 4,108 | 0 | -4,108 | 352 | 0 | — | -352 |
| TOLL BROTHERS INC(TOL) | 11,440 | 6,787 | -4,653 | 1,306 | 938 | 0.61% | -368 |
| JD.COM INC(JD) | 188,303 | 164,575 | -23,728 | 6,146 | 5,757 | 3.77% | -389 |
| PROLOGIS INC.(PLD) | 14,011 | 8,696 | -5,315 | 1,473 | 996 | 0.65% | -477 |
| KLA CORP(KLAC) | 1,357 | 655 | -702 | 1,216 | 706 | 0.46% | -509 |
| SYNOPSYS INC(SNPS) | 3,176 | 2,002 | -1,174 | 1,628 | 988 | 0.65% | -641 |
| BP PLC(BP) | 55,353 | 25,405 | -29,948 | 1,657 | 875 | 0.57% | -781 |
| ALPHABET INC(GOOG) | 43,065 | 28,045 | -15,020 | 7,639 | 6,830 | 4.47% | -809 |
| CROCS INC(CROX) | 16,989 | 9,762 | -7,227 | 1,721 | 816 | 0.53% | -905 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,390 | 0 | -6,390 | 907 | 0 | — | -907 |
| ELI LILLY & CO(LLY) | 1,391 | 0 | -1,391 | 1,084 | 0 | — | -1,084 |
| ALIBABA GROUP HLDG LTD(BABA) | 43,357 | 20,696 | -22,661 | 4,917 | 3,699 | 2.42% | -1,218 |
| D R HORTON INC(DHI) | 9,883 | 0 | -9,883 | 1,274 | 0 | — | -1,274 |
| ORACLE CORP(ORCL) | 5,949 | 0 | -5,949 | 1,301 | 0 | — | -1,301 |
| PDD HOLDINGS INC(PDD) | 31,168 | 14,439 | -16,729 | 3,262 | 1,908 | 1.25% | -1,354 |
| BARRICK MNG CORP(B) | 108,834 | 5,636 | -103,198 | 2,266 | 185 | 0.12% | -2,081 |