Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 4,970 | 14,507 | +9,537 | 3,650 | 9,576 | 4.41% | +5,926 |
| NVIDIA CORPORATION(NVDA) | 26,565 | 55,012 | +28,447 | 4,956 | 10,260 | 4.72% | +5,303 |
| MICROSOFT CORP(MSFT) | 16,339 | 28,047 | +11,708 | 8,463 | 13,564 | 6.24% | +5,101 |
| AMAZON COM INC(AMZN) | 25,582 | 45,590 | +20,008 | 5,617 | 10,523 | 4.84% | +4,906 |
| ALPHABET INC(GOOG) | 28,045 | 33,317 | +5,272 | 6,830 | 10,455 | 4.81% | +3,625 |
| KASPI KZ JSC(KSPI) | 112,594 | 154,534 | +41,940 | 9,197 | 12,074 | 5.56% | +2,877 |
| AMGEN INC(AMGN) | 0 | 8,763 | +8,763 | 0 | 2,868 | 1.32% | +2,868 |
| SALESFORCE INC(CRM) | 5,232 | 13,627 | +8,395 | 1,240 | 3,610 | 1.66% | +2,370 |
| BOOKING HOLDINGS INC(BKNG) | 388 | 798 | +410 | 2,095 | 4,274 | 1.97% | +2,179 |
| S&P GLOBAL INC(SPGI) | 2,038 | 5,703 | +3,665 | 992 | 2,980 | 1.37% | +1,988 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,667 | +6,667 | 0 | 1,715 | 0.79% | +1,715 |
| VISA INC(V) | 6,584 | 11,263 | +4,679 | 2,248 | 3,950 | 1.82% | +1,702 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 13,877 | +13,877 | 0 | 1,631 | 0.75% | +1,631 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,822 | +9,822 | 0 | 1,575 | 0.73% | +1,575 |
| BROADCOM INC(AVGO) | 5,035 | 9,185 | +4,150 | 1,661 | 3,179 | 1.46% | +1,518 |
| FORTINET INC(FTNT) | 18,731 | 38,622 | +19,891 | 1,575 | 3,067 | 1.41% | +1,492 |
| MERCADOLIBRE INC(MELI) | 297 | 1,062 | +765 | 694 | 2,139 | 0.98% | +1,445 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,676 | +9,676 | 0 | 1,387 | 0.64% | +1,387 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 15,183 | +15,183 | 0 | 1,385 | 0.64% | +1,385 |
| STRYKER CORPORATION(SYK) | 0 | 3,903 | +3,903 | 0 | 1,372 | 0.63% | +1,372 |
| ZOETIS INC(ZTS) | 16,071 | 29,265 | +13,194 | 2,352 | 3,682 | 1.69% | +1,331 |
| ADOBE INC(ADBE) | 6,384 | 10,225 | +3,841 | 2,252 | 3,579 | 1.65% | +1,327 |
| BERKSHIRE HATHAWAY INC DEL | 6,092 | 8,730 | +2,638 | 3,063 | 4,388 | 2.02% | +1,325 |
| QUALCOMM INC(QCOM) | 16,486 | 23,525 | +7,039 | 2,743 | 4,024 | 1.85% | +1,281 |
| DECKERS OUTDOOR CORP(DECK) | 9,925 | 22,046 | +12,121 | 1,006 | 2,286 | 1.05% | +1,279 |
| MSCI INC(MSCI) | 3,227 | 5,374 | +2,147 | 1,831 | 3,083 | 1.42% | +1,252 |
| MASTERCARD INCORPORATED(MA) | 2,476 | 4,558 | +2,082 | 1,408 | 2,602 | 1.20% | +1,194 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,373 | +9,373 | 0 | 1,180 | 0.54% | +1,180 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,285 | +12,285 | 0 | 1,171 | 0.54% | +1,171 |
| COLGATE PALMOLIVE CO(CL) | 0 | 14,493 | +14,493 | 0 | 1,145 | 0.53% | +1,145 |
| NU HLDGS LTD(NU) | 103,994 | 166,845 | +62,851 | 1,665 | 2,793 | 1.29% | +1,128 |
| AUTOZONE INC(AZO) | 0 | 324 | +324 | 0 | 1,099 | 0.51% | +1,099 |
| APPLE INC(AAPL) | 20,009 | 22,687 | +2,678 | 5,095 | 6,168 | 2.84% | +1,073 |
| ABBOTT LABS | 0 | 8,451 | +8,451 | 0 | 1,059 | 0.49% | +1,059 |
| PEPSICO INC(PEP) | 0 | 7,214 | +7,214 | 0 | 1,035 | 0.48% | +1,035 |
| COPART INC(CPRT) | 0 | 25,919 | +25,919 | 0 | 1,015 | 0.47% | +1,015 |
| MONDELEZ INTL INC(MDLZ) | 0 | 18,520 | +18,520 | 0 | 997 | 0.46% | +997 |
| COCA COLA CO(KO) | 34,997 | 46,691 | +11,694 | 2,321 | 3,264 | 1.50% | +943 |
| RESMED INC(RMD) | 4,031 | 8,420 | +4,389 | 1,103 | 2,028 | 0.93% | +925 |
| UBER TECHNOLOGIES INC(UBER) | 8,534 | 20,978 | +12,444 | 836 | 1,714 | 0.79% | +878 |
| SYNOPSYS INC(SNPS) | 2,002 | 3,675 | +1,673 | 988 | 1,726 | 0.79% | +738 |
| RAYMOND JAMES FINL INC(RJF) | 6,578 | 11,665 | +5,087 | 1,135 | 1,873 | 0.86% | +738 |
| PROGRESSIVE CORP(PGR) | 8,454 | 12,406 | +3,952 | 2,088 | 2,825 | 1.30% | +737 |
| AMERICAN EXPRESS CO(AXP) | 3,122 | 4,653 | +1,531 | 1,037 | 1,721 | 0.79% | +684 |
| TRIP COM GROUP LTD(TCOM) | 15,236 | 25,189 | +9,953 | 1,146 | 1,811 | 0.83% | +666 |
| GOLD FIELDS LTD(GFI) | 41,208 | 53,704 | +12,496 | 1,729 | 2,345 | 1.08% | +616 |
| STONECO LTD(STNE) | 0 | 37,477 | +37,477 | 0 | 554 | 0.26% | +554 |
| NETEASE INC(NTES) | 0 | 3,937 | +3,937 | 0 | 542 | 0.25% | +542 |
| EMCOR GROUP INC(EME) | 1,841 | 2,823 | +982 | 1,196 | 1,727 | 0.79% | +531 |
| SEA LTD(SE) | 0 | 3,907 | +3,907 | 0 | 498 | 0.23% | +498 |
| NETFLIX INC(NFLX) | 644 | 13,494 | +12,850 | 772 | 1,265 | 0.58% | +493 |
| EQUITY RESIDENTIAL(EQR) | 0 | 7,798 | +7,798 | 0 | 492 | 0.23% | +492 |
| FUTU HLDGS LTD(FUTU) | 0 | 2,985 | +2,985 | 0 | 490 | 0.23% | +490 |
| LOWES COS INC(LOW) | 2,815 | 4,858 | +2,043 | 707 | 1,172 | 0.54% | +464 |
| KLA CORP(KLAC) | 655 | 962 | +307 | 706 | 1,169 | 0.54% | +462 |
| JPMORGAN CHASE & CO.(JPM) | 4,609 | 5,903 | +1,294 | 1,454 | 1,902 | 0.88% | +448 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,062 | 2,339 | +1,277 | 297 | 711 | 0.33% | +414 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 49,127 | +49,127 | 0 | 352 | 0.16% | +352 |
| EDWARDS LIFESCIENCES CORP | 13,079 | 15,911 | +2,832 | 1,017 | 1,356 | 0.62% | +339 |
| CROCS INC(CROX) | 9,762 | 13,065 | +3,303 | 816 | 1,117 | 0.51% | +302 |
| SUN CMNTYS INC(SUI) | 0 | 1,990 | +1,990 | 0 | 247 | 0.11% | +247 |
| INVITATION HOMES INC(INVH) | 0 | 8,558 | +8,558 | 0 | 238 | 0.11% | +238 |
| ISHARES TR US TREAS BD ETF | 284,580 | 295,534 | +10,954 | 6,579 | 6,805 | 3.13% | +225 |
| GLOBAL PMTS INC(GPN) | 15,778 | 19,153 | +3,375 | 1,311 | 1,482 | 0.68% | +172 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,913 | 1,976 | +63 | 802 | 963 | 0.44% | +161 |
| SMITH A O CORP(AOS) | 16,167 | 20,089 | +3,922 | 1,187 | 1,344 | 0.62% | +157 |
| PROLOGIS INC.(PLD) | 8,696 | 8,696 | 0 | 996 | 1,110 | 0.51% | +114 |
| MCKESSON CORP(MCK) | 1,812 | 1,812 | 0 | 1,400 | 1,486 | 0.68% | +87 |
| AFYA LTD(AFYA) | 25,098 | 30,697 | +5,599 | 392 | 473 | 0.22% | +82 |
| HCA HEALTHCARE INC(HCA) | 2,975 | 2,866 | -109 | 1,268 | 1,338 | 0.62% | +70 |
| PAGSEGURO DIGITAL LTD(PAGS) | 46,054 | 54,643 | +8,589 | 461 | 527 | 0.24% | +66 |
| INFOSYS LTD(INFY) | 26,967 | 26,967 | 0 | 439 | 481 | 0.22% | +42 |
| WELLTOWER INC(WELL) | 4,275 | 4,291 | +16 | 762 | 796 | 0.37% | +35 |
| AGREE RLTY CORP | 6,676 | 6,676 | 0 | 474 | 481 | 0.22% | +7 |
| ISHARES TR | 100 | 58 | -42 | 6 | 4 | 0.00% | -2 |
| FEDERAL RLTY INVT TR NEW(FRT) | 6,708 | 6,708 | 0 | 680 | 676 | 0.31% | -3 |
| ISHARES INC | 644 | 373 | -271 | 52 | 36 | 0.02% | -15 |
| EQUINIX INC(EQIX) | 1,137 | 1,137 | 0 | 891 | 871 | 0.40% | -19 |
| ISHARES TR MSCI INDIA ETF | 4,094 | 3,433 | -661 | 213 | 186 | 0.09% | -28 |
| XP INC(XP) | 35,354 | 38,208 | +2,854 | 664 | 625 | 0.29% | -39 |
| GAMING & LEISURE PPTYS INC(GLPI) | 20,788 | 20,788 | 0 | 969 | 929 | 0.43% | -40 |
| BARRICK MNG CORP(B) | 5,636 | 3,031 | -2,605 | 185 | 132 | 0.06% | -53 |
| KIMCO RLTY CORP(KIM) | 33,937 | 33,937 | 0 | 742 | 688 | 0.32% | -54 |
| REXFORD INDL RLTY INC(REXR) | 22,659 | 22,659 | 0 | 932 | 877 | 0.40% | -54 |
| DIGITAL RLTY TR INC(DLR) | 3,328 | 3,328 | 0 | 575 | 515 | 0.24% | -60 |
| REALTY INCOME CORP(O) | 18,507 | 18,595 | +88 | 1,125 | 1,048 | 0.48% | -77 |
| CUBESMART(CUBE) | 17,924 | 17,924 | 0 | 729 | 646 | 0.30% | -83 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 4,389 | 3,194 | -1,195 | 433 | 323 | 0.15% | -110 |
| HEALTHPEAK PROPERTIES INC(DOC) | 39,861 | 40,297 | +436 | 763 | 648 | 0.30% | -115 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,944 | 6,428 | -1,516 | 3,853 | 3,725 | 1.71% | -128 |
| ISHARES INC MSCI TAIWAN ETF | 5,629 | 3,260 | -2,369 | 358 | 207 | 0.10% | -151 |
| FISERV INC(FISV) | 11,302 | 18,988 | +7,686 | 1,457 | 1,275 | 0.59% | -182 |
| ISHARES TR MSCI SAUDI ARBIA | 9,669 | 5,599 | -4,070 | 392 | 204 | 0.09% | -189 |
| ISHARES TR MSCI CHINA A | 19,185 | 11,108 | -8,077 | 659 | 384 | 0.18% | -275 |
| HDFC BANK LTD(HDB) | 8,172 | 0 | -8,172 | 279 | 0 | — | -279 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 12,477 | 7,741 | -4,736 | 757 | 469 | 0.22% | -288 |
| KRANESHARES TRUST | 13,714 | 7,941 | -5,773 | 576 | 270 | 0.12% | -306 |
| CENCORA INC | 4,266 | 2,746 | -1,520 | 1,333 | 927 | 0.43% | -406 |
| ALEXANDRIA REAL ESTATE EQ IN | 15,147 | 15,147 | 0 | 1,262 | 741 | 0.34% | -521 |
| EPAM SYS INC(EPAM) | 3,643 | 0 | -3,643 | 549 | 0 | — | -549 |