Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 6,444,197 | 6,296,385 | -147,812 | 1,322,156 | 1,603,249 | 5.09% | +281,093 |
| Nvidia Corp(NVDA) | 11,045,650 | 10,791,079 | -254,571 | 1,745,102 | 2,013,400 | 6.39% | +268,297 |
| Alphabet Inc-Cl A(GOOG) | 2,549,805 | 2,508,944 | -40,861 | 449,352 | 609,924 | 1.94% | +160,572 |
| Tesla Inc(TSLA) | 1,173,441 | 1,146,522 | -26,919 | 372,755 | 509,881 | 1.62% | +137,126 |
| Alphabet Inc-Cl C(GOOG) | 2,056,368 | 2,021,784 | -34,584 | 364,779 | 492,405 | 1.56% | +127,626 |
| Broadcom Inc(AVGO) | 1,996,187 | 1,924,084 | -72,103 | 550,249 | 634,775 | 2.01% | +84,526 |
| Ishares Core S&P 500 Et | 809,800 | 864,700 | +54,900 | 502,805 | 578,744 | 1.84% | +75,939 |
| Microsoft Corp(MSFT) | 3,407,878 | 3,361,496 | -46,382 | 1,695,113 | 1,741,087 | 5.53% | +45,974 |
| Oracle Corp(ORCL) | 681,800 | 673,687 | -8,113 | 149,062 | 189,468 | 0.60% | +40,406 |
| Palantir Technologies I(PLTR) | 908,712 | 893,896 | -14,816 | 123,876 | 163,065 | 0.52% | +39,189 |
| Welltower Inc(WELL) | 1,152,310 | 1,212,897 | +60,587 | 177,145 | 216,065 | 0.69% | +38,921 |
| Applovin Corp-Class A(APP) | 99,619 | 97,561 | -2,058 | 34,875 | 70,101 | 0.22% | +35,227 |
| Agnico Eagle Mines Ltd(AEM) | 714,952 | 710,400 | -4,552 | 85,024 | 119,726 | 0.38% | +34,702 |
| Jpmorgan Chase & Co(JPM) | 1,152,256 | 1,162,982 | +10,726 | 334,051 | 366,839 | 1.16% | +32,789 |
| Johnson & Johnson(JNJ) | 1,112,978 | 1,089,407 | -23,571 | 170,007 | 201,998 | 0.64% | +31,990 |
| Abbvie Inc(ABBV) | 736,329 | 715,404 | -20,925 | 136,677 | 165,645 | 0.53% | +28,967 |
| Chevron Corp(CVX) | 686,233 | 813,902 | +127,669 | 98,262 | 126,391 | 0.40% | +28,129 |
| Lam Research Corp(LRCX) | 552,867 | 592,874 | +40,007 | 53,816 | 79,386 | 0.25% | +25,570 |
| Ubs Group Ag-Reg(UBS) | 2,292,635 | 2,474,228 | +181,593 | 77,339 | 101,192 | 0.32% | +23,853 |
| Toronto-Dominion Bank(TD) | 362,353 | 615,736 | +253,383 | 26,604 | 49,249 | 0.16% | +22,646 |
| Taiwan Semiconductor-Sp(TSM) | 1,158,047 | 1,018,469 | -139,578 | 262,286 | 284,448 | 0.90% | +22,162 |
| Simon Property Group In(SPG) | 587,346 | 615,738 | +28,392 | 94,422 | 115,556 | 0.37% | +21,134 |
| Sea Ltd-Adr(SE) | 662,006 | 705,146 | +43,140 | 105,881 | 126,031 | 0.40% | +20,150 |
| Micron Technology Inc(MU) | 472,220 | 466,406 | -5,814 | 58,201 | 78,039 | 0.25% | +19,838 |
| Millicom Intl Cellular COM STK | 117,035 | 482,147 | +365,112 | 4,385 | 23,403 | 0.07% | +19,018 |
| Intel Corp(INTC) | 1,782,465 | 1,745,715 | -36,750 | 39,927 | 58,569 | 0.19% | +18,642 |
| Arista Networks Inc(ANET) | 429,721 | 422,750 | -6,971 | 43,965 | 61,599 | 0.20% | +17,634 |
| Amphenol Corp-Cl A | 567,640 | 583,077 | +15,437 | 56,054 | 72,156 | 0.23% | +16,101 |
| Caterpillar Inc(CAT) | 193,894 | 191,135 | -2,759 | 75,272 | 91,200 | 0.29% | +15,928 |
| General Electric(GE) | 436,005 | 425,143 | -10,862 | 112,223 | 127,892 | 0.41% | +15,668 |
| Prologis Inc(PLD) | 1,703,599 | 1,686,957 | -16,642 | 179,082 | 193,190 | 0.61% | +14,108 |
| Ge Vernova Inc(GEV) | 136,313 | 140,233 | +3,920 | 72,130 | 86,229 | 0.27% | +14,099 |
| Robinhood Markets Inc -(HOOD) | 268,012 | 267,355 | -657 | 25,094 | 38,280 | 0.12% | +13,186 |
| Kla Corp(KLAC) | 55,788 | 57,708 | +1,920 | 49,972 | 62,244 | 0.20% | +12,272 |
| Canadian Natural Resour(CNQ) | 132,926 | 512,387 | +379,461 | 4,170 | 16,400 | 0.05% | +12,230 |
| Mastercard Inc - A(MA) | 466,865 | 482,373 | +15,508 | 262,350 | 274,379 | 0.87% | +12,028 |
| Pdd Holdings Inc(PDD) | 169,135 | 223,495 | +54,360 | 17,702 | 29,539 | 0.09% | +11,838 |
| Anglogold Ashanti Plc(AU) | 379,450 | 411,656 | +32,206 | 17,278 | 28,952 | 0.09% | +11,674 |
| Advanced Micro Devices(AMD) | 656,867 | 647,843 | -9,024 | 93,209 | 104,815 | 0.33% | +11,605 |
| Bank Of Montreal | 50,678 | 131,808 | +81,130 | 5,605 | 17,166 | 0.05% | +11,560 |
| Citigroup Inc(C) | 803,989 | 786,167 | -17,822 | 68,436 | 79,796 | 0.25% | +11,360 |
| Thermo Fisher Scientifi(TMO) | 154,698 | 151,693 | -3,005 | 62,724 | 73,574 | 0.23% | +10,850 |
| Newmont Corp(NEM) | 454,049 | 438,875 | -15,174 | 26,453 | 37,002 | 0.12% | +10,549 |
| Alibaba Group Holding-S(BABA) | 157,227 | 157,927 | +700 | 17,831 | 28,226 | 0.09% | +10,395 |
| Rtx Corp(RTX) | 545,703 | 535,405 | -10,298 | 79,684 | 89,589 | 0.28% | +9,906 |
| Unitedhealth Group Inc(UNH) | 372,413 | 364,152 | -8,261 | 116,182 | 125,742 | 0.40% | +9,560 |
| Goldman Sachs Group Inc(GS) | 125,702 | 123,516 | -2,186 | 88,966 | 98,362 | 0.31% | +9,396 |
| Home Depot Inc(HD) | 416,534 | 400,026 | -16,508 | 152,718 | 162,087 | 0.51% | +9,369 |
| Deutsche Bank Ag-Regist NAMEN AKT | 1,109,892 | 1,164,018 | +54,126 | 32,311 | 41,066 | 0.13% | +8,755 |
| General Motors Co(GM) | 632,331 | 647,392 | +15,061 | 31,117 | 39,471 | 0.13% | +8,354 |
| Roblox Corp -Class A(RBLX) | 204,640 | 215,235 | +10,595 | 21,528 | 29,814 | 0.09% | +8,286 |
| Iqvia Holdings Inc(IQV) | 54,394 | 88,539 | +34,145 | 8,572 | 16,817 | 0.05% | +8,245 |
| Corning Inc(GLW) | 284,000 | 281,981 | -2,019 | 14,936 | 23,131 | 0.07% | +8,195 |
| Agilent Technologies In(A) | 93,506 | 149,206 | +55,700 | 11,035 | 19,151 | 0.06% | +8,116 |
| Delta Air Lines Inc(DAL) | 368,825 | 461,344 | +92,519 | 18,139 | 26,181 | 0.08% | +8,042 |
| Tjx Companies Inc(TJX) | 477,819 | 463,383 | -14,436 | 59,006 | 66,977 | 0.21% | +7,972 |
| Valero Energy Corp(VLO) | 147,448 | 162,976 | +15,528 | 19,820 | 27,748 | 0.09% | +7,928 |
| Logitech International- SHS | 125,353 | 175,202 | +49,849 | 11,247 | 19,141 | 0.06% | +7,894 |
| Xylem Inc(XYL) | 75,550 | 118,510 | +42,960 | 9,773 | 17,480 | 0.06% | +7,707 |
| Morgan Stanley(MS) | 474,775 | 468,828 | -5,947 | 66,877 | 74,525 | 0.24% | +7,648 |
| Warner Bros Discovery I(WBD) | 692,559 | 796,499 | +103,940 | 7,937 | 15,556 | 0.05% | +7,619 |
| Resmed Inc(RMD) | 54,395 | 78,450 | +24,055 | 14,034 | 21,474 | 0.07% | +7,440 |
| Ulta Beauty Inc(ULTA) | 15,067 | 25,923 | +10,856 | 7,049 | 14,173 | 0.04% | +7,125 |
| Western Digital Corp(WDC) | 197,043 | 163,445 | -33,598 | 12,609 | 19,623 | 0.06% | +7,014 |
| Borgwarner Inc | 104,447 | 232,613 | +128,166 | 3,497 | 10,226 | 0.03% | +6,729 |
| Walmart Inc(WMT) | 1,999,382 | 1,962,133 | -37,249 | 195,500 | 202,217 | 0.64% | +6,718 |
| Veralto Corp(VLTO) | 76,686 | 135,414 | +58,728 | 7,741 | 14,436 | 0.05% | +6,695 |
| Bank Of America Corp | 2,832,873 | 2,727,345 | -105,528 | 134,052 | 140,704 | 0.45% | +6,652 |
| Mastec Inc(MTZ) | 21,293 | 48,244 | +26,951 | 3,629 | 10,267 | 0.03% | +6,638 |
| Evercore Inc - A(EVR) | 19,066 | 34,846 | +15,780 | 5,148 | 11,754 | 0.04% | +6,606 |
| L3Harris Technologies I(LHX) | 86,247 | 92,179 | +5,932 | 21,634 | 28,152 | 0.09% | +6,518 |
| Blackrock Inc(BLK) | 65,628 | 64,542 | -1,086 | 68,860 | 75,248 | 0.24% | +6,387 |
| Packaging Corp Of Ameri(PKG) | 31,369 | 56,401 | +25,032 | 5,911 | 12,291 | 0.04% | +6,380 |
| Applied Materials Inc | 363,908 | 355,679 | -8,229 | 66,621 | 72,822 | 0.23% | +6,201 |
| Hershey Co/The(HSY) | 45,229 | 72,221 | +26,992 | 7,506 | 13,509 | 0.04% | +6,003 |
| Mckesson Corp(MCK) | 61,965 | 66,525 | +4,560 | 45,407 | 51,393 | 0.16% | +5,987 |
| Wynn Resorts Ltd(WYNN) | 26,756 | 65,616 | +38,860 | 2,506 | 8,417 | 0.03% | +5,910 |
| Franco-Nevada Corp(FNV) | 99,847 | 99,530 | -317 | 16,362 | 22,166 | 0.07% | +5,804 |
| Cummins Inc(CMI) | 60,582 | 60,584 | +2 | 19,841 | 25,589 | 0.08% | +5,748 |
| Lincoln Electric Holdin(LECO) | 18,134 | 40,240 | +22,106 | 3,760 | 9,490 | 0.03% | +5,730 |
| Ventas Inc(VTR) | 778,403 | 784,048 | +5,645 | 49,156 | 54,876 | 0.17% | +5,719 |
| Affiliated Managers Gro | 28,509 | 47,395 | +18,886 | 5,610 | 11,300 | 0.04% | +5,691 |
| Realty Income Corp(O) | 1,569,818 | 1,581,150 | +11,332 | 90,437 | 96,118 | 0.31% | +5,681 |
| Crh Plc ORD | 314,111 | 287,666 | -26,445 | 28,836 | 34,491 | 0.11% | +5,655 |
| Lowe'S Cos Inc(LOW) | 230,122 | 225,276 | -4,846 | 51,057 | 56,614 | 0.18% | +5,557 |
| Marathon Petroleum Corp(MPC) | 123,253 | 134,323 | +11,070 | 20,474 | 25,889 | 0.08% | +5,416 |
| Huntington Bancshares I(HBAN) | 482,668 | 781,674 | +299,006 | 8,090 | 13,500 | 0.04% | +5,410 |
| Targa Resources Corp(TRGP) | 67,794 | 102,726 | +34,932 | 11,802 | 17,211 | 0.05% | +5,409 |
| Celestica Inc(CLS) | 24,715 | 37,636 | +12,921 | 3,865 | 9,267 | 0.03% | +5,402 |
| Harmony Gold Mng-Spon A(HMY) | 135,240 | 400,717 | +265,477 | 1,889 | 7,273 | 0.02% | +5,384 |
| Banco Bradesco-Adr | 8,947,488 | 9,771,278 | +823,790 | 27,648 | 33,027 | 0.10% | +5,379 |
| Northrop Grumman Corp(NOC) | 55,311 | 54,170 | -1,141 | 27,654 | 33,007 | 0.10% | +5,352 |
| O'Reilly Automotive Inc(ORLY) | 365,225 | 354,212 | -11,013 | 32,918 | 38,188 | 0.12% | +5,270 |
| Pool Corp(POOL) | 11,153 | 27,402 | +16,249 | 3,251 | 8,497 | 0.03% | +5,246 |
| Ares Management Corp -(ARES) | 58,850 | 96,046 | +37,196 | 10,193 | 15,357 | 0.05% | +5,164 |
| Brookfield Corp(BN) | 86,817 | 153,443 | +66,626 | 5,363 | 10,517 | 0.03% | +5,154 |
| Blackstone Inc(BX) | 303,885 | 296,175 | -7,710 | 45,455 | 50,601 | 0.16% | +5,146 |
| Alnylam Pharmaceuticals(ALNY) | 38,752 | 38,994 | +242 | 12,637 | 17,781 | 0.06% | +5,145 |
| Altria Group Inc(MO) | 732,064 | 727,503 | -4,561 | 42,921 | 48,059 | 0.15% | +5,138 |
| Xpo Inc(XPO) | 36,298 | 75,199 | +38,901 | 4,584 | 9,721 | 0.03% | +5,137 |