| ADBE |
Adobe Inc |
00724F101 |
258.42 |
1,174 |
0.30 |
0.28 |
06/05/2026 |
| ALL |
Allstate Corp/The |
020002101 |
210.84 |
1,324 |
0.28 |
0.26 |
06/05/2026 |
| GOOGL |
Alphabet Inc |
02079K305 |
372.19 |
9,437 |
3.51 |
3.26 |
06/05/2026 |
| AMZN |
Amazon.com Inc |
023135106 |
253.79 |
8,955 |
2.27 |
2.11 |
06/05/2026 |
| BATS LN |
British American Tobacco PLC |
|
43.20 |
2,353 |
0.14 |
0.13 |
06/05/2026 |
| COR |
Cencora Inc |
03073E105 |
270.32 |
1,438 |
0.39 |
0.36 |
06/05/2026 |
| AAPL |
Apple Inc |
037833100 |
311.23 |
16,727 |
5.21 |
4.83 |
06/05/2026 |
| STAN LN |
Standard Chartered PLC |
|
19.56 |
2,577 |
0.07 |
0.06 |
06/05/2026 |
| HSBA LN |
HSBC Holdings PLC |
|
13.67 |
17,831 |
0.33 |
0.30 |
06/05/2026 |
| BBVA |
Banco Bilbao Vizcaya Argentaria SA |
05946K101 |
22.83 |
3,452 |
0.08 |
0.07 |
06/05/2026 |
| BNY |
Bank of New York Mellon Corp/The |
064058100 |
144.02 |
2,740 |
0.39 |
0.37 |
06/05/2026 |
| B |
Barrick Mining Corp |
06849F108 |
42.79 |
23,037 |
0.99 |
0.91 |
06/05/2026 |
| PRU LN |
Prudential PLC |
|
9.75 |
11,149 |
0.15 |
0.14 |
06/05/2026 |
| RIO LN |
Rio Tinto PLC |
|
78.47 |
1,248 |
0.13 |
0.12 |
06/05/2026 |
| BRK/B |
Berkshire Hathaway Inc |
084670702 |
478.63 |
4,993 |
2.39 |
2.22 |
06/05/2026 |
| AZN LN |
AstraZeneca PLC |
|
135.54 |
1,940 |
0.35 |
0.33 |
06/05/2026 |
| BR |
Broadridge Financial Solutions Inc |
11133T103 |
154.10 |
1,295 |
0.20 |
0.19 |
06/05/2026 |
| BRO |
Brown & Brown Inc |
115236101 |
57.38 |
3,674 |
0.21 |
0.20 |
06/05/2026 |
| CDW |
CDW Corp/DE |
12514G108 |
139.45 |
1,878 |
0.26 |
0.24 |
06/05/2026 |
| CME |
CME Group Inc |
12572Q105 |
256.06 |
1,393 |
0.36 |
0.33 |
06/05/2026 |
| CVS |
CVS Health Corp |
126650100 |
94.82 |
5,612 |
0.53 |
0.49 |
06/05/2026 |
| CCJ |
Cameco Corp |
13321L108 |
114.02 |
9,018 |
1.03 |
0.95 |
06/05/2026 |
| CAT |
Caterpillar Inc |
149123101 |
940.48 |
2,298 |
2.16 |
2.01 |
06/05/2026 |
| CHTR |
Charter Communications Inc |
16119P108 |
129.05 |
1,364 |
0.18 |
0.16 |
06/05/2026 |
| CTSH |
Cognizant Technology Solutions Corp |
192446102 |
53.40 |
3,982 |
0.21 |
0.20 |
06/05/2026 |
| CMCSA |
Comcast Corp |
20030N101 |
23.33 |
9,973 |
0.23 |
0.22 |
06/05/2026 |
| DASH |
DoorDash Inc |
25809K105 |
160.07 |
1,518 |
0.24 |
0.23 |
06/05/2026 |
| DOV |
Dover Corp |
260003108 |
213.47 |
1,497 |
0.32 |
0.30 |
06/05/2026 |
| E |
Eni SpA |
26874R108 |
54.41 |
1,131 |
0.06 |
0.06 |
06/05/2026 |
| EBAY |
eBay Inc |
278642103 |
109.15 |
1,897 |
0.21 |
0.19 |
06/05/2026 |
| EA |
Electronic Arts Inc |
285512109 |
203.40 |
1,178 |
0.24 |
0.22 |
06/05/2026 |
| EXPE |
Expedia Group Inc |
30212P303 |
227.18 |
946 |
0.21 |
0.20 |
06/05/2026 |
| EXPD |
Expeditors International of Washington Inc |
302130109 |
160.13 |
1,645 |
0.26 |
0.24 |
06/05/2026 |
| XOM |
Exxon Mobil Corp |
30231G102 |
152.04 |
8,237 |
1.25 |
1.16 |
06/05/2026 |
| FIS |
Fidelity National Information Services Inc |
31620M106 |
41.48 |
4,727 |
0.20 |
0.18 |
06/05/2026 |
| FGXXX |
First American Government Obligations Fund 12/01/2031 |
31846V336 |
100.00 |
157,921 |
0.16 |
0.15 |
06/05/2026 |
| FOXA |
Fox Corp |
35137L105 |
65.54 |
2,990 |
0.20 |
0.18 |
06/05/2026 |
| OR FP |
L'Oreal SA |
|
370.90 |
462 |
0.20 |
0.18 |
06/05/2026 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
|
474.10 |
297 |
0.16 |
0.15 |
06/05/2026 |
| IBN |
ICICI Bank Ltd |
45104G104 |
26.09 |
2,159 |
0.06 |
0.05 |
06/05/2026 |
| HNR1 GR |
Hannover Rueck SE |
|
225.00 |
325 |
0.08 |
0.08 |
06/05/2026 |
| INTU |
Intuit Inc |
461202103 |
301.98 |
966 |
0.29 |
0.27 |
06/05/2026 |
| DHL GR |
DHL Group |
|
52.30 |
2,947 |
0.18 |
0.17 |
06/05/2026 |
| EWO |
ISHARES INC MSCI AUSTRIA INV |
464286202 |
40.93 |
1,837 |
0.08 |
0.07 |
06/05/2026 |
| EWZ |
iShares MSCI Brazil ETF |
464286400 |
34.78 |
57,650 |
2.01 |
1.86 |
06/05/2026 |
| THD |
iShares MSCI Thailand ETF |
464286624 |
74.98 |
1,851 |
0.14 |
0.13 |
06/05/2026 |
| EIS |
iShares MSCI Israel ETF |
464286632 |
129.43 |
898 |
0.12 |
0.11 |
06/05/2026 |
| ECH |
iShares MSCI Chile ETF |
464286640 |
40.00 |
4,992 |
0.20 |
0.19 |
06/05/2026 |
| TUR |
iShares MSCI Turkey ETF |
464286715 |
39.17 |
3,250 |
0.13 |
0.12 |
06/05/2026 |
| EWD |
ISHARES INC MSCI SWEDEN |
464286756 |
52.32 |
10,552 |
0.55 |
0.51 |
06/05/2026 |
| EWP |
ISHARES INC MSCI SPAIN |
464286764 |
57.50 |
9,717 |
0.56 |
0.52 |
06/05/2026 |
| EWY |
iShares MSCI South Korea ETF |
464286772 |
203.97 |
4,879 |
1.00 |
0.92 |
06/05/2026 |
| EZA |
ISHARES INC MSCI SOUTH AFRICA |
464286780 |
67.69 |
8,328 |
0.56 |
0.52 |
06/05/2026 |
| EWN |
ISHARES INC MSCI NETHERLANDS |
464286814 |
68.20 |
1,560 |
0.11 |
0.10 |
06/05/2026 |
| EWW |
iShares MSCI Mexico ETF |
464286822 |
77.37 |
1,103 |
0.09 |
0.08 |
06/05/2026 |
| EWH |
ISHARES INC MSCI HONG KONG |
464286871 |
22.52 |
14,863 |
0.33 |
0.31 |
06/05/2026 |
| IVV |
iShares Core S&P 500 ETF |
464287200 |
760.83 |
2,438 |
1.85 |
1.72 |
06/05/2026 |
| EPOL |
iShares MSCI Poland ETF |
46429B606 |
40.36 |
2,520 |
0.10 |
0.09 |
06/05/2026 |
| MCHI |
iShares MSCI China ETF |
46429B671 |
55.73 |
3,975 |
0.22 |
0.21 |
06/05/2026 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
46434G103 |
84.01 |
59,254 |
4.98 |
4.62 |
06/05/2026 |
| EWS |
iShares MSCI Singapore ETF |
46434G780 |
29.69 |
8,496 |
0.25 |
0.23 |
06/05/2026 |
| EWM |
iShares MSCI Malaysia ETF |
46434G814 |
28.20 |
5,779 |
0.16 |
0.15 |
06/05/2026 |
| EWI |
iShares MSCI Italy ETF |
46434G830 |
59.08 |
4,315 |
0.25 |
0.24 |
06/05/2026 |
| KSA |
iShares MSCI Saudi Arabia ETF |
46434V423 |
38.34 |
26,320 |
1.01 |
0.94 |
06/05/2026 |
| BBJP |
JPMorgan BetaBuilders Japan ETF |
46641Q217 |
76.27 |
20,416 |
1.56 |
1.45 |
06/05/2026 |
| MRK GR |
Merck KGaA |
|
139.50 |
1,047 |
0.17 |
0.16 |
06/05/2026 |
| JNJ |
Johnson & Johnson |
478160104 |
228.17 |
8,680 |
1.98 |
1.84 |
06/05/2026 |
| SU FP |
Schneider Electric SE |
|
281.85 |
535 |
0.18 |
0.16 |
06/05/2026 |
| SAP GR |
SAP SE |
|
164.50 |
1,837 |
0.35 |
0.33 |
06/05/2026 |
| EOAN GR |
E.ON SE |
|
18.06 |
6,216 |
0.13 |
0.12 |
06/05/2026 |
| LHX |
L3Harris Technologies Inc |
502431109 |
308.53 |
1,425 |
0.44 |
0.41 |
06/05/2026 |
| BAYN GR |
Bayer AG |
|
35.56 |
2,831 |
0.12 |
0.11 |
06/05/2026 |
| BAS GR |
BASF SE |
|
50.65 |
2,269 |
0.13 |
0.12 |
06/05/2026 |
| LRCX |
Lam Research Corp |
512807306 |
336.41 |
1,962 |
0.66 |
0.61 |
06/05/2026 |
| ALV GR |
Allianz SE |
|
371.30 |
694 |
0.30 |
0.28 |
06/05/2026 |
| MBG GR |
Mercedes-Benz Group AG |
|
49.08 |
2,076 |
0.12 |
0.11 |
06/05/2026 |
| NEM GR |
Nemetschek SE |
|
67.45 |
985 |
0.08 |
0.07 |
06/05/2026 |
| MAR |
Marriott International Inc/MD |
571903202 |
385.30 |
1,065 |
0.41 |
0.38 |
06/05/2026 |
| SIE GR |
Siemens AG |
|
272.05 |
1,493 |
0.47 |
0.44 |
06/05/2026 |
| DBK GR |
Deutsche Bank AG |
|
27.74 |
4,760 |
0.15 |
0.14 |
06/05/2026 |
| DTE GR |
Deutsche Telekom AG |
|
27.83 |
6,272 |
0.20 |
0.19 |
06/05/2026 |
| MELI |
MercadoLibre Inc |
58733R102 |
1,634.78 |
34 |
0.06 |
0.05 |
06/05/2026 |
| MSFT |
Microsoft Corp |
594918104 |
428.05 |
2,492 |
1.07 |
0.99 |
06/05/2026 |
| MRNA |
Moderna Inc |
60770K107 |
51.59 |
5,324 |
0.27 |
0.25 |
06/05/2026 |
| FMG AU |
Fortescue Ltd |
|
21.02 |
6,330 |
0.09 |
0.09 |
06/05/2026 |
| BHP AU |
BHP Group Ltd |
|
62.80 |
7,679 |
0.34 |
0.32 |
06/05/2026 |
| CPU AU |
Computershare Ltd |
|
34.55 |
2,696 |
0.07 |
0.06 |
06/05/2026 |
| CSL AU |
CSL Ltd |
|
92.59 |
964 |
0.06 |
0.06 |
06/05/2026 |
| 4519 JP |
Chugai Pharmaceutical Co Ltd |
|
7,567.00 |
1,499 |
0.07 |
0.07 |
06/05/2026 |
| REA AU |
REA Group Ltd |
|
157.96 |
540 |
0.06 |
0.06 |
06/05/2026 |
| CBA AU |
Commonwealth Bank of Australia |
|
163.73 |
3,425 |
0.40 |
0.37 |
06/05/2026 |
| ALL AU |
Aristocrat Leisure Ltd |
|
51.02 |
1,492 |
0.05 |
0.05 |
06/05/2026 |
| 8306 JP |
Mitsubishi UFJ Financial Group Inc |
|
3,169.00 |
8,568 |
0.17 |
0.16 |
06/05/2026 |
| NFLX |
Netflix Inc |
64110L106 |
81.56 |
5,428 |
0.44 |
0.41 |
06/05/2026 |
| 6501 JP |
Hitachi Ltd |
|
5,183.00 |
4,387 |
0.14 |
0.13 |
06/05/2026 |
| NWS |
News Corp |
65249B208 |
30.78 |
6,445 |
0.20 |
0.18 |
06/05/2026 |
| NEE |
NextEra Energy Inc |
65339F101 |
85.06 |
12,461 |
1.06 |
0.98 |
06/05/2026 |
| NMR |
Nomura Holdings Inc |
65535H208 |
8.65 |
7,399 |
0.06 |
0.06 |
06/05/2026 |
| SUN AU |
Suncorp Group Ltd |
|
17.38 |
4,775 |
0.06 |
0.05 |
06/05/2026 |
| 8411 JP |
Mizuho Financial Group Inc |
|
7,645.00 |
1,813 |
0.09 |
0.08 |
06/05/2026 |
| 8058 JP |
Mitsubishi Corp |
|
4,896.00 |
2,571 |
0.08 |
0.07 |
06/05/2026 |
| 6503 JP |
Mitsubishi Electric Corp |
|
5,952.00 |
2,002 |
0.07 |
0.07 |
06/05/2026 |
| 8031 JP |
Mitsui & Co Ltd |
|
5,041.00 |
2,084 |
0.07 |
0.06 |
06/05/2026 |
| NAB AU |
National Australia Bank Ltd |
|
37.01 |
6,944 |
0.18 |
0.17 |
06/05/2026 |
| NVO |
Novo Nordisk A/S |
670100205 |
43.75 |
1,427 |
0.06 |
0.06 |
06/05/2026 |
| NST AU |
Northern Star Resources Ltd |
|
20.39 |
8,251 |
0.12 |
0.11 |
06/05/2026 |
| 9984 JP |
SoftBank Group Corp |
|
7,377.00 |
2,216 |
0.10 |
0.09 |
06/05/2026 |
| 4063 JP |
Shin-Etsu Chemical Co Ltd |
|
7,641.00 |
1,925 |
0.09 |
0.09 |
06/05/2026 |
| 8035 JT |
Tokyo Electron Ltd |
|
63,660.00 |
251 |
0.10 |
0.09 |
06/05/2026 |
| 7203 JP |
Toyota Motor Corp |
|
2,838.50 |
11,455 |
0.20 |
0.19 |
06/05/2026 |
| PTC |
PTC Inc |
69370C100 |
138.79 |
1,332 |
0.18 |
0.17 |
06/05/2026 |
| WES AU |
Wesfarmers Ltd |
|
78.61 |
2,088 |
0.12 |
0.11 |
06/05/2026 |
| WOW AU |
Woolworths Group Ltd |
|
35.26 |
2,761 |
0.07 |
0.06 |
06/05/2026 |
| PH |
Parker-Hannifin Corp |
701094104 |
872.23 |
778 |
0.68 |
0.63 |
06/05/2026 |
| CS FP |
AXA SA |
|
39.44 |
2,054 |
0.09 |
0.09 |
06/05/2026 |
| NOVN SW |
Novartis AG |
|
115.84 |
990 |
0.15 |
0.13 |
06/05/2026 |
| ABBN SW |
ABB Ltd |
|
84.66 |
1,234 |
0.13 |
0.12 |
06/05/2026 |
| HOLN SW |
Holcim AG |
|
75.34 |
692 |
0.07 |
0.06 |
06/05/2026 |
| BNP FP |
BNP Paribas SA |
|
93.97 |
1,086 |
0.12 |
0.11 |
06/05/2026 |
| SGO FP |
Cie de Saint-Gobain SA |
|
77.00 |
640 |
0.06 |
0.05 |
06/05/2026 |
| RRC |
Range Resources Corp |
75281A109 |
40.49 |
24,617 |
1.00 |
0.93 |
06/05/2026 |
| O |
Realty Income Corp |
756109104 |
59.75 |
5,004 |
0.30 |
0.28 |
06/05/2026 |
| RMD |
ResMed Inc |
761152107 |
194.32 |
1,345 |
0.26 |
0.24 |
06/05/2026 |
| SLB |
SLB Ltd |
806857108 |
58.01 |
18,290 |
1.06 |
0.98 |
06/05/2026 |
| SE |
Sea Ltd |
81141R100 |
92.09 |
1,024 |
0.09 |
0.09 |
06/05/2026 |
| SYK |
Stryker Corp |
863667101 |
301.21 |
1,746 |
0.53 |
0.49 |
06/05/2026 |
| SMFG |
Sumitomo Mitsui Financial Group Inc |
86562M209 |
23.58 |
4,002 |
0.09 |
0.09 |
06/05/2026 |
| TGT |
Target Corp |
87612E106 |
123.85 |
2,688 |
0.33 |
0.31 |
06/05/2026 |
| TER |
Teradyne Inc |
880770102 |
406.86 |
744 |
0.30 |
0.28 |
06/05/2026 |
| UNH |
UnitedHealth Group Inc |
91324P102 |
396.47 |
3,391 |
1.34 |
1.25 |
06/05/2026 |
| VEA |
VANGUARD FTSE DEVELOPED ETF |
921943858 |
71.84 |
273,699 |
19.66 |
18.25 |
06/05/2026 |
| VT |
Vanguard Total World Stock ETF |
922042742 |
158.54 |
5,414 |
0.86 |
0.80 |
06/05/2026 |
| VWO |
Vanguard FTSE Emerging Markets ETF |
922042858 |
60.31 |
271,274 |
16.36 |
15.18 |
06/05/2026 |
| VICI |
VICI Properties Inc |
925652109 |
27.21 |
8,692 |
0.24 |
0.22 |
06/05/2026 |
| V |
Visa Inc |
92826C839 |
320.18 |
4,775 |
1.53 |
1.42 |
06/05/2026 |
| WMT |
Walmart Inc |
931142103 |
117.74 |
16,562 |
1.95 |
1.81 |
06/05/2026 |
| WMB |
Williams Cos Inc/The |
969457100 |
72.43 |
4,609 |
0.33 |
0.31 |
06/05/2026 |
| GMG AU |
Goodman Group |
|
31.22 |
5,573 |
0.12 |
0.12 |
06/05/2026 |
| SAF FP |
Safran SA |
|
300.30 |
408 |
0.14 |
0.13 |
06/05/2026 |
| MTX GR |
MTU Aero Engines AG |
|
300.60 |
200 |
0.07 |
0.06 |
06/05/2026 |
| ENGI FP |
Engie SA |
|
26.60 |
2,200 |
0.07 |
0.06 |
06/05/2026 |
| TTE FP |
TOTAL SE |
|
77.38 |
2,216 |
0.20 |
0.18 |
06/05/2026 |
| EXPN LN |
Experian PLC |
|
26.10 |
4,445 |
0.16 |
0.14 |
06/05/2026 |
| DG FP |
Vinci SA |
|
123.55 |
597 |
0.09 |
0.08 |
06/05/2026 |
| BN FP |
Danone SA |
|
63.66 |
709 |
0.05 |
0.05 |
06/05/2026 |
| AI FP |
AIR LIQUIDE SA |
|
181.68 |
400 |
0.08 |
0.08 |
06/05/2026 |
| MQG AU |
Macquarie Group Ltd |
|
236.46 |
907 |
0.15 |
0.14 |
06/05/2026 |
| REL LN |
RELX PLC |
|
25.83 |
2,446 |
0.08 |
0.08 |
06/05/2026 |
| FRES LN |
Fresnillo PLC |
|
31.84 |
1,524 |
0.07 |
0.06 |
06/05/2026 |
| SREN SW |
Swiss Re AG |
|
116.20 |
444 |
0.07 |
0.06 |
06/05/2026 |
| RR/ LN |
Rolls-Royce Holdings PLC |
|
12.63 |
10,749 |
0.18 |
0.17 |
06/05/2026 |
| CCH LN |
Coca-Cola HBC AG |
|
42.36 |
1,628 |
0.09 |
0.09 |
06/05/2026 |
| VNA GR |
VONOVIA SE |
|
20.57 |
2,909 |
0.07 |
0.06 |
06/05/2026 |
| CFR SW |
Cie Financiere Richemont SA |
|
164.55 |
534 |
0.11 |
0.10 |
06/05/2026 |
| CPG LN |
Compass Group PLC |
|
32.51 |
3,550 |
0.12 |
0.11 |
06/05/2026 |
| NG/ LN |
National Grid PLC |
|
11.99 |
4,941 |
0.08 |
0.07 |
06/05/2026 |
| SDZ SW |
Sandoz Group AG |
|
63.60 |
758 |
0.06 |
0.06 |
06/05/2026 |
| WDS AU |
Woodside Energy Group Ltd |
|
31.33 |
4,889 |
0.11 |
0.10 |
06/05/2026 |
| HAG GR |
Hensoldt AG |
|
78.82 |
637 |
0.06 |
0.05 |
06/05/2026 |
| ABX CN |
Barrick Mining Corp |
|
59.45 |
2,886 |
0.12 |
0.11 |
06/05/2026 |
| SHEL LN |
Shell PLC |
|
32.30 |
7,670 |
0.33 |
0.31 |
06/05/2026 |
| BAM CN |
Brookfield Asset Management Ltd |
|
64.91 |
991 |
0.05 |
0.04 |
06/05/2026 |
| 6098 JT |
Recruit Holdings Co Ltd |
|
10,615.00 |
1,264 |
0.08 |
0.08 |
06/05/2026 |
| GALD SW |
Galderma Group AG |
|
159.15 |
410 |
0.08 |
0.08 |
06/05/2026 |
| UBSG SW |
UBS Group AG |
|
37.58 |
4,695 |
0.22 |
0.21 |
06/05/2026 |
| MPL AU |
Medibank Pvt Ltd |
|
4.72 |
15,196 |
0.05 |
0.05 |
06/05/2026 |
| AAL LN |
Anglo American PLC |
|
40.66 |
1,012 |
0.06 |
0.05 |
06/05/2026 |
| ROP SW |
Roche Holding AG |
|
324.60 |
358 |
0.15 |
0.14 |
06/05/2026 |
| S32 AU |
South32 Ltd |
|
4.75 |
16,049 |
0.05 |
0.05 |
06/05/2026 |
| COL AU |
Coles Group Ltd |
|
21.80 |
3,437 |
0.05 |
0.05 |
06/05/2026 |
| CHF |
SWISS FRANC |
|
1.00 |
-1,176 |
0.00 |
0.00 |
06/05/2026 |
| EUR |
EURO |
|
1.00 |
-400 |
0.00 |
0.00 |
06/05/2026 |
| GBP |
BRITISH POUNDS |
|
1.00 |
2,434 |
0.00 |
0.00 |
06/05/2026 |
| Cash&Other |
Cash & Other |
|
1.00 |
103,839 |
0.10 |
0.10 |
06/05/2026 |
| ACGL |
Arch Capital Group Ltd |
G0450A105 |
88.34 |
850 |
0.08 |
0.07 |
06/05/2026 |
| ACN |
Accenture PLC |
G1151C101 |
178.86 |
616 |
0.11 |
0.10 |
06/05/2026 |
| LIN |
Linde PLC |
G54950103 |
507.45 |
1,399 |
0.71 |
0.66 |
06/05/2026 |
| MDT |
Medtronic PLC |
G5960L103 |
81.93 |
1,251 |
0.10 |
0.10 |
06/05/2026 |
| SPOT |
Spotify Technology SA |
L8681T102 |
493.58 |
182 |
0.09 |
0.08 |
06/05/2026 |
| ASML |
ASML Holding NV |
N07059210 |
1,757.47 |
230 |
0.40 |
0.38 |
06/05/2026 |
| RACE |
FERRARI NV |
N3167Y103 |
349.92 |
269 |
0.09 |
0.09 |
06/05/2026 |