Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 529,271 | 1,179,415 | +650,144 | 134,768 | 320,636 | 4.75% | +185,867 |
| NVIDIA CORPORATION(NVDA) | 1,466,944 | 2,210,745 | +743,801 | 273,702 | 412,304 | 6.10% | +138,602 |
| MICROSOFT CORP(MSFT) | 0 | 812,330 | +812,330 | 0 | 392,859 | 5.81% | +392,859 |
| ELI LILLY & CO(LLY) | 0 | 137,274 | +137,274 | 0 | 147,526 | 2.18% | +147,526 |
| ALPHABET INC(GOOG) | 853,740 | 894,997 | +41,257 | 207,544 | 280,134 | 4.15% | +72,590 |
| AMAZON COM INC(AMZN) | 0 | 1,162,523 | +1,162,523 | 0 | 268,334 | 3.97% | +268,334 |
| HOME DEPOT INC(HD) | 38,305 | 214,391 | +176,086 | 15,521 | 73,772 | 1.09% | +58,251 |
| BROADCOM INC(AVGO) | 0 | 515,292 | +515,292 | 0 | 178,343 | 2.64% | +178,343 |
| TESLA INC(TSLA) | 26,748 | 143,240 | +116,492 | 11,895 | 64,418 | 0.95% | +52,523 |
| META PLATFORMS INC(META) | 53,022 | 126,519 | +73,497 | 38,938 | 83,514 | 1.24% | +44,576 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 163,741 | 282,431 | +118,690 | 45,731 | 85,828 | 1.27% | +40,097 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 189,217 | +189,217 | 0 | 60,970 | 0.90% | +60,970 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 314,987 | +314,987 | 0 | 67,458 | 1.00% | +67,458 |
| HDFC BANK LTD(HDB) | 0 | 903,026 | +903,026 | 0 | 32,997 | 0.49% | +32,997 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 63,341 | +63,341 | 0 | 31,838 | 0.47% | +31,838 |
| VISA INC(V) | 0 | 126,793 | +126,793 | 0 | 44,468 | 0.66% | +44,468 |
| APPLIED MATLS INC | 317,248 | 328,886 | +11,638 | 64,953 | 84,520 | 1.25% | +19,567 |
| EXXON MOBIL CORP | 0 | 155,354 | +155,354 | 0 | 18,695 | 0.28% | +18,695 |
| BANK AMERICA CORP | 1,435,949 | 1,681,999 | +246,050 | 74,081 | 92,510 | 1.37% | +18,429 |
| STRYKER CORPORATION(SYK) | 0 | 200,180 | +200,180 | 0 | 70,357 | 1.04% | +70,357 |
| WALMART INC(WMT) | 0 | 204,499 | +204,499 | 0 | 22,783 | 0.34% | +22,783 |
| GILEAD SCIENCES INC(GILD) | 0 | 177,649 | +177,649 | 0 | 21,805 | 0.32% | +21,805 |
| LAM RESEARCH CORP(LRCX) | 40,477 | 124,647 | +84,170 | 5,420 | 21,337 | 0.32% | +15,917 |
| TECK RESOURCES LTD(TECK) | 199,295 | 510,989 | +311,694 | 8,747 | 24,471 | 0.36% | +15,724 |
| ABBVIE INC(ABBV) | 62,756 | 131,412 | +68,656 | 14,531 | 30,026 | 0.44% | +15,496 |
| JOHNSON & JOHNSON(JNJ) | 0 | 154,852 | +154,852 | 0 | 32,047 | 0.47% | +32,047 |
| MICRON TECHNOLOGY INC(MU) | 0 | 70,252 | +70,252 | 0 | 20,051 | 0.30% | +20,051 |
| WELLS FARGO CO NEW(WFC) | 79,948 | 221,278 | +141,330 | 6,701 | 20,623 | 0.31% | +13,922 |
| COSTCO WHSL CORP NEW(COST) | 0 | 23,131 | +23,131 | 0 | 19,947 | 0.30% | +19,947 |
| INTUIT(INTU) | 0 | 33,045 | +33,045 | 0 | 21,890 | 0.32% | +21,890 |
| DISNEY WALT CO(DIS) | 0 | 245,114 | +245,114 | 0 | 27,887 | 0.41% | +27,887 |
| MORGAN STANLEY(MS) | 113,504 | 171,025 | +57,521 | 18,043 | 30,362 | 0.45% | +12,319 |
| TRIP COM GROUP LTD(TCOM) | 88,636 | 257,971 | +169,335 | 6,665 | 18,551 | 0.27% | +11,885 |
| GE AEROSPACE(GE) | 0 | 38,367 | +38,367 | 0 | 11,818 | 0.17% | +11,818 |
| MERCK & CO INC(MRK) | 0 | 256,834 | +256,834 | 0 | 27,034 | 0.40% | +27,034 |
| CHEVRON CORP NEW(CVX) | 0 | 72,799 | +72,799 | 0 | 11,095 | 0.16% | +11,095 |
| NETFLIX INC(NFLX) | 0 | 361,414 | +361,414 | 0 | 33,886 | 0.50% | +33,886 |
| BOSTON SCIENTIFIC CORP(BSX) | 560,919 | 687,007 | +126,088 | 54,763 | 65,506 | 0.97% | +10,744 |
| CATERPILLAR INC(CAT) | 0 | 23,728 | +23,728 | 0 | 13,593 | 0.20% | +13,593 |
| COCA COLA CO(KO) | 0 | 296,969 | +296,969 | 0 | 20,761 | 0.31% | +20,761 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 44,687 | +44,687 | 0 | 13,237 | 0.20% | +13,237 |
| INTUITIVE SURGICAL INC | 0 | 25,156 | +25,156 | 0 | 14,247 | 0.21% | +14,247 |
| S&P GLOBAL INC(SPGI) | 0 | 151,284 | +151,284 | 0 | 79,060 | 1.17% | +79,060 |
| GOLDMAN SACHS GROUP INC(GS) | 5,105 | 15,770 | +10,665 | 4,065 | 13,862 | 0.21% | +9,796 |
| TJX COS INC NEW(TJX) | 90,176 | 148,210 | +58,034 | 13,034 | 22,767 | 0.34% | +9,733 |
| CISCO SYS INC(CSCO) | 0 | 265,191 | +265,191 | 0 | 20,428 | 0.30% | +20,428 |
| CITIGROUP INC(C) | 7,659 | 87,286 | +79,627 | 777 | 10,185 | 0.15% | +9,408 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 184,265 | +184,265 | 0 | 33,942 | 0.50% | +33,942 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 53,380 | +53,380 | 0 | 17,621 | 0.26% | +17,621 |
| MASTERCARD INCORPORATED(MA) | 0 | 183,068 | +183,068 | 0 | 104,510 | 1.55% | +104,510 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 26,755 | 141,977 | +115,222 | 1,150 | 9,768 | 0.14% | +8,618 |
| ARISTA NETWORKS INC(ANET) | 50,724 | 119,531 | +68,807 | 7,391 | 15,662 | 0.23% | +8,271 |
| MCDONALDS CORP(MCD) | 0 | 34,990 | +34,990 | 0 | 10,694 | 0.16% | +10,694 |
| ABBOTT LABS | 0 | 83,151 | +83,151 | 0 | 10,418 | 0.15% | +10,418 |
| CIENA CORP(CIEN) | 37,629 | 55,194 | +17,565 | 5,481 | 12,908 | 0.19% | +7,427 |
| GRUPO CIBEST SA | 86,836 | 182,945 | +96,109 | 4,510 | 11,637 | 0.17% | +7,127 |
| AMGEN INC(AMGN) | 0 | 71,002 | +71,002 | 0 | 23,240 | 0.34% | +23,240 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 1,377,968 | +1,377,968 | 0 | 9,866 | 0.15% | +9,866 |
| NEXTERA ENERGY INC(NEE) | 0 | 84,083 | +84,083 | 0 | 6,750 | 0.10% | +6,750 |
| GE VERNOVA INC(GEV) | 5,295 | 15,303 | +10,008 | 3,256 | 10,002 | 0.15% | +6,746 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,735 | +1,735 | 0 | 9,291 | 0.14% | +9,291 |
| ADOBE INC(ADBE) | 0 | 47,150 | +47,150 | 0 | 16,502 | 0.24% | +16,502 |
| BOEING CO(BA) | 0 | 29,336 | +29,336 | 0 | 6,369 | 0.09% | +6,369 |
| MERCADOLIBRE INC(MELI) | 0 | 10,225 | +10,225 | 0 | 20,596 | 0.30% | +20,596 |
| SNOWFLAKE INC(SNOW) | 9,685 | 38,520 | +28,835 | 2,184 | 8,450 | 0.13% | +6,265 |
| CAPITAL ONE FINL CORP(COF) | 0 | 78,002 | +78,002 | 0 | 18,905 | 0.28% | +18,905 |
| AMPHENOL CORP NEW | 0 | 46,062 | +46,062 | 0 | 6,225 | 0.09% | +6,225 |
| INTEL CORP(INTC) | 44,308 | 208,799 | +164,491 | 1,487 | 7,705 | 0.11% | +6,218 |
| INFOSYS LTD(INFY) | 0 | 513,328 | +513,328 | 0 | 9,148 | 0.14% | +9,148 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 106,851 | +106,851 | 0 | 9,905 | 0.15% | +9,905 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 127,392 | +127,392 | 0 | 12,728 | 0.19% | +12,728 |
| AT&T INC(T) | 0 | 355,700 | +355,700 | 0 | 8,836 | 0.13% | +8,836 |
| PROLOGIS INC.(PLD) | 0 | 83,313 | +83,313 | 0 | 10,636 | 0.16% | +10,636 |
| QUALCOMM INC(QCOM) | 0 | 121,307 | +121,307 | 0 | 20,750 | 0.31% | +20,750 |
| TEXAS INSTRS INC(TXN) | 0 | 43,525 | +43,525 | 0 | 7,551 | 0.11% | +7,551 |
| BLACKROCK INC(BLK) | 3,551 | 8,996 | +5,445 | 4,140 | 9,629 | 0.14% | +5,489 |
| PROGRESSIVE CORP(PGR) | 0 | 31,310 | +31,310 | 0 | 7,130 | 0.11% | +7,130 |
| PEPSICO INC(PEP) | 0 | 116,937 | +116,937 | 0 | 16,783 | 0.25% | +16,783 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,445 | 23,288 | +11,843 | 5,612 | 10,916 | 0.16% | +5,304 |
| WELLTOWER INC(WELL) | 54,514 | 80,620 | +26,106 | 9,711 | 14,964 | 0.22% | +5,253 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 216,467 | +216,467 | 0 | 5,163 | 0.08% | +5,163 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 68,888 | +68,888 | 0 | 18,483 | 0.27% | +18,483 |
| PFIZER INC(PFE) | 0 | 280,532 | +280,532 | 0 | 6,985 | 0.10% | +6,985 |
| KLA CORP(KLAC) | 49,771 | 48,398 | -1,373 | 53,683 | 58,807 | 0.87% | +5,124 |
| AMERICAN EXPRESS CO(AXP) | 0 | 54,803 | +54,803 | 0 | 20,274 | 0.30% | +20,274 |
| PARKER-HANNIFIN CORP(PH) | 20,300 | 23,046 | +2,746 | 15,390 | 20,257 | 0.30% | +4,866 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 124,313 | +124,313 | 0 | 38,567 | 0.57% | +38,567 |
| KKR & CO INC(KKR) | 0 | 44,123 | +44,123 | 0 | 5,625 | 0.08% | +5,625 |
| ALIBABA GROUP HLDG LTD(BABA) | 62,620 | 107,950 | +45,330 | 11,192 | 15,823 | 0.23% | +4,631 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 211,930 | +211,930 | 0 | 8,350 | 0.12% | +8,350 |
| NEWMONT CORP(NEM) | 27,727 | 69,438 | +41,711 | 2,338 | 6,933 | 0.10% | +4,596 |
| BEONE MEDICINES LTD(ONC) | 0 | 32,076 | +32,076 | 0 | 9,745 | 0.14% | +9,745 |
| SERVICETITAN INC(TTAN) | 0 | 41,354 | +41,354 | 0 | 4,404 | 0.07% | +4,404 |
| MONGODB INC(MDB) | 14,312 | 20,868 | +6,556 | 4,442 | 8,758 | 0.13% | +4,316 |
| STARBUCKS CORP(SBUX) | 6,207 | 56,735 | +50,528 | 525 | 4,778 | 0.07% | +4,253 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 98,319 | +98,319 | 0 | 5,303 | 0.08% | +5,303 |
| MCKESSON CORP(MCK) | 0 | 7,069 | +7,069 | 0 | 5,799 | 0.09% | +5,799 |
| ROCKWELL AUTOMATION INC(ROK) | 25,321 | 33,279 | +7,958 | 8,850 | 12,948 | 0.19% | +4,097 |
| METLIFE INC(MET) | 0 | 231,573 | +231,573 | 0 | 18,280 | 0.27% | +18,280 |
| BLACKSTONE INC(BX) | 40,400 | 70,980 | +30,580 | 6,902 | 10,941 | 0.16% | +4,039 |