Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 11,350 | 32,794 | +21,444 | 3,129 | 12,122 | 9.01% | +8,993 |
| CITIGROUP INC(C) | 0 | 76,280 | +76,280 | 0 | 7,722 | 5.74% | +7,722 |
| ALPHABET INC(GOOG) | 0 | 22,209 | +22,209 | 0 | 6,245 | 4.64% | +6,245 |
| NEWMONT CORP(NEM) | 0 | 71,889 | +71,889 | 0 | 5,821 | 4.33% | +5,821 |
| NVIDIA CORP(NVDA) | 41,418 | 58,253 | +16,835 | 6,544 | 11,796 | 8.77% | +5,252 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,206 | +18,206 | 0 | 4,074 | 3.03% | +4,074 |
| CATERPILLAR INC(CAT) | 0 | 7,033 | +7,033 | 0 | 4,060 | 3.02% | +4,060 |
| CAMECO CORP(CCJ) | 0 | 37,895 | +37,895 | 0 | 3,873 | 2.88% | +3,873 |
| MORGAN STANLEY(MS) | 33,991 | 52,601 | +18,610 | 4,788 | 8,627 | 6.41% | +3,839 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 7,086 | 11,179 | +4,093 | 5,015 | 8,824 | 6.56% | +3,809 |
| BANK OF AMERICA CORP | 0 | 65,002 | +65,002 | 0 | 3,474 | 2.58% | +3,474 |
| CENCORA INC | 0 | 10,097 | +10,097 | 0 | 3,411 | 2.53% | +3,411 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 90,340 | 117,225 | +26,885 | 5,006 | 8,248 | 6.13% | +3,242 |
| JPMORGAN CHASE & CO(JPM) | 17,672 | 26,501 | +8,829 | 5,123 | 8,245 | 6.13% | +3,122 |
| META PLATFORMS INC(META) | 0 | 3,938 | +3,938 | 0 | 2,553 | 1.90% | +2,553 |
| ISHARES MSCI ISRAEL ETF | 0 | 23,443 | +23,443 | 0 | 2,402 | 1.78% | +2,402 |
| TESLA INC(TSLA) | 0 | 5,086 | +5,086 | 0 | 2,322 | 1.73% | +2,322 |
| ORACLE CORP(ORCL) | 30,642 | 30,261 | -381 | 6,699 | 7,947 | 5.91% | +1,248 |
| RTX CORP(RTX) | 36,308 | 36,101 | -207 | 5,302 | 6,444 | 4.79% | +1,142 |
| AMPHENOL CORP | 31,726 | 29,309 | -2,417 | 3,133 | 4,084 | 3.04% | +951 |
| WELLTOWER INC(WELL) | 19,841 | 19,691 | -150 | 3,050 | 3,565 | 2.65% | +515 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 25,500 | 28,200 | +2,700 | 1,912 | 2,353 | 1.75% | +442 |
| PARKER-HANNIFIN CORP(PH) | 3,995 | 3,957 | -38 | 2,790 | 3,058 | 2.27% | +268 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON(TSM) | 0 | 820 | +820 | 0 | 246 | 0.18% | +246 |
| ISHARES MSCI SPAIN ETF | 2,540 | 4,260 | +1,720 | 112 | 214 | 0.16% | +102 |
| VANECK VIETNAM ETF VANECK VIETNAM | 5,430 | 8,040 | +2,610 | 75 | 140 | 0.10% | +65 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 4,240 | 0 | -4,240 | 110 | 0 | — | -110 |
| SPDR S&P 500 ETF TRUST(SPY) | 646 | 0 | -646 | 399 | 0 | — | -399 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 103,580 | 79,780 | -23,800 | 3,341 | 2,689 | 2.00% | -652 |
| ISHARES MSCI UAE ETF MSCI UAE ETF | 50,950 | 0 | -50,950 | 954 | 0 | — | -954 |
| SEA LTD(SE) | 11,800 | 0 | -11,800 | 1,887 | 0 | — | -1,887 |
| TRANE TECHNOLOGIES PLC(TT) | 6,463 | 0 | -6,463 | 2,827 | 0 | — | -2,827 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 32,465 | 0 | -32,465 | 2,926 | 0 | — | -2,926 |
| SAP SE(SAP) | 9,882 | 0 | -9,882 | 3,005 | 0 | — | -3,005 |
| COSTCO WHOLESALE CORP(COST) | 3,083 | 0 | -3,083 | 3,052 | 0 | — | -3,052 |
| NETFLIX INC(NFLX) | 2,331 | 0 | -2,331 | 3,122 | 0 | — | -3,122 |
| EBAY INC(EBAY) | 45,517 | 0 | -45,517 | 3,389 | 0 | — | -3,389 |
| CARDINAL HEALTH INC(CAH) | 20,973 | 0 | -20,973 | 3,523 | 0 | — | -3,523 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 7,153 | 0 | -7,153 | 3,643 | 0 | — | -3,643 |
| CHARLES SCHWAB CORP/THE(SCHW) | 40,111 | 0 | -40,111 | 3,660 | 0 | — | -3,660 |
| ISHARES MSCI GERMANY ETF | 104,156 | 0 | -104,156 | 4,407 | 0 | — | -4,407 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 21,845 | 0 | -21,845 | 6,439 | 0 | — | -6,439 |
| CISCO SYSTEMS INC(CSCO) | 96,203 | 0 | -96,203 | 6,675 | 0 | — | -6,675 |
| INVESCO QQQ TRUST SERIES 1 | 19,200 | 0 | -19,200 | 10,591 | 0 | — | -10,591 |