Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 31,291 | 31,291 | 0 | $9.07M | $9.87M | 2.27% | +$798.5K |
| Alphabet Inc.(GOOG) | 34,210 | 34,210 | 0 | $6.03M | $8.32M | 1.91% | +$2.29M |
| NVIDIA Corporation(NVDA) | 39,670 | 39,670 | 0 | $6.27M | $7.40M | 1.70% | +$1.13M |
| Oracle Corporation(ORCL) | 26,150 | 26,150 | 0 | $5.72M | $7.35M | 1.69% | +$1.64M |
| Deutsche Telekom Ag-Reg | 49,358 | 181,058 | +131,700 | $1.79M | $6.17M | 1.42% | +$4.38M |
| Apple Inc.(AAPL) | 21,546 | 21,546 | 0 | $4.42M | $5.49M | 1.26% | +$1.07M |
| Microsoft Corporation(MSFT) | 10,450 | 10,450 | 0 | $5.20M | $5.41M | 1.24% | +$214.6K |
| Tesco Plc | 284,153 | 782,853 | +498,700 | $1.56M | $4.70M | 1.08% | +$3.13M |
| Wells Fargo & Company(WFC) | 55,352 | 55,352 | 0 | $4.43M | $4.64M | 1.07% | +$204.8K |
| ASML Holding N.V.(ASML) | 2,668 | 4,468 | +1,800 | $2.12M | $4.35M | 1.00% | +$2.23M |
| Bae Systems Plc | 120,600 | 147,200 | +26,600 | $3.12M | $4.08M | 0.94% | +$962.6K |
| AbbVie Inc.(ABBV) | 17,500 | 17,500 | 0 | $3.25M | $4.05M | 0.93% | +$803.6K |
| Bank Of America | 73,925 | 73,925 | 0 | $3.50M | $3.81M | 0.88% | +$315.7K |
| Broadcom Inc.(AVGO) | 11,400 | 11,400 | 0 | $3.14M | $3.76M | 0.86% | +$618.6K |
| Samsung Electronics Co Ltd | 86,200 | 62,400 | -23,800 | $3.82M | $3.73M | 0.86% | -$88.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,402 | 4,402 | 0 | $3.12M | $3.51M | 0.81% | +$390.0K |
| Rheinmetall Ag | 2,000 | 1,500 | -500 | $4.22M | $3.50M | 0.80% | -$721.1K |
| QUALCOMM Incorporated(QCOM) | 20,100 | 20,100 | 0 | $3.20M | $3.34M | 0.77% | +$142.7K |
| Morgan Stanley(MS) | 20,700 | 20,700 | 0 | $2.92M | $3.29M | 0.76% | +$374.7K |
| Unicredit Spa | 33,000 | 42,100 | +9,100 | $2.20M | $3.19M | 0.73% | +$984.6K |
| UnitedHealth Group Incorporated(UNH) | 9,080 | 9,080 | 0 | $2.83M | $3.14M | 0.72% | +$302.6K |
| Philip Morris International Inc.(PM) | 19,300 | 19,300 | 0 | $3.52M | $3.13M | 0.72% | -$384.6K |
| Nintendo Co Ltd | 18,000 | 36,000 | +18,000 | $1.73M | $3.12M | 0.72% | +$1.39M |
| Abb Ltd-Reg | 71,100 | 42,300 | -28,800 | $4.23M | $3.05M | 0.70% | -$1.18M |
| Marathon Petroleum Corporation(MPC) | 15,200 | 15,200 | 0 | $2.52M | $2.93M | 0.67% | +$404.8K |
| Orange | 91,700 | 180,100 | +88,400 | $1.39M | $2.92M | 0.67% | +$1.53M |
| Novartis Ag-Reg | 35,514 | 23,014 | -12,500 | $4.29M | $2.90M | 0.67% | -$1.39M |
| RELX PLCADR(RELX) | 81,600 | 59,500 | -22,100 | $4.43M | $2.84M | 0.65% | -$1.59M |
| NextEra Energy, Inc.(NEE) | 37,500 | 37,500 | 0 | $2.60M | $2.83M | 0.65% | +$227.6K |
| RTX Corporation(RTX) | 15,963 | 15,963 | 0 | $2.33M | $2.67M | 0.61% | +$340.2K |
| Amazon.com, Inc.(AMZN) | 12,150 | 12,150 | 0 | $2.67M | $2.67M | 0.61% | +$2.2K |
| Lam Research Corporation(LRCX) | 19,600 | 19,600 | 0 | $1.91M | $2.62M | 0.60% | +$716.6K |
| Cisco Systems, Inc.(CSCO) | 37,600 | 37,600 | 0 | $2.61M | $2.57M | 0.59% | -$36.1K |
| Thermo Fisher Scientific Inc.(TMO) | 5,300 | 5,300 | 0 | $2.15M | $2.57M | 0.59% | +$421.7K |
| Merck & Co., Inc.(MRK) | 30,188 | 30,188 | 0 | $2.39M | $2.53M | 0.58% | +$144.0K |
| The Walt Disney Company(DIS) | 21,700 | 21,700 | 0 | $2.69M | $2.48M | 0.57% | -$206.4K |
| Dbs Group Holdings Ltd | 61,900 | 61,500 | -400 | $2.18M | $2.44M | 0.56% | +$257.4K |
| Parker-Hannifin Corporation(PH) | 3,200 | 3,200 | 0 | $2.24M | $2.43M | 0.56% | +$191.0K |
| Walmart Inc.(WMT) | 23,536 | 23,536 | 0 | $2.30M | $2.43M | 0.56% | +$124.3K |
| Uber Technologies, Inc.(UBER) | 24,600 | 24,600 | 0 | $2.30M | $2.41M | 0.55% | +$114.9K |
| Lennar Corporation(LEN) | 18,500 | 18,500 | 0 | $2.05M | $2.33M | 0.54% | +$285.5K |
| Lowe's Companies, Inc.(LOW) | 9,123 | 9,123 | 0 | $2.02M | $2.29M | 0.53% | +$268.6K |
| KLA Corporation(KLAC) | 2,100 | 2,100 | 0 | $1.88M | $2.27M | 0.52% | +$384.0K |
| US Foods Holding Corp.(USFD) | 29,400 | 29,400 | 0 | $2.26M | $2.25M | 0.52% | -$11.5K |
| United Rentals, Inc.(URI) | 2,358 | 2,358 | 0 | $1.78M | $2.25M | 0.52% | +$474.6K |
| Exxon Mobil Corp. | 19,650 | 19,650 | 0 | $2.12M | $2.22M | 0.51% | +$97.3K |
| ORIX CorporationADR(IX) | 72,500 | 83,700 | +11,200 | $1.63M | $2.19M | 0.50% | +$553.5K |
| Sompo Holdings Inc | 0 | 70,000 | +70,000 | $0 | $2.17M | 0.50% | +$2.17M |
| Roche Holding Ag-Genusschein | 5,808 | 6,608 | +800 | $1.89M | $2.16M | 0.50% | +$273.1K |
| Citigroup Inc.(C) | 20,800 | 20,800 | 0 | $1.77M | $2.11M | 0.49% | +$340.7K |
| Inpex Corp. | 6,600 | 116,600 | +110,000 | $92.5K | $2.11M | 0.48% | +$2.02M |
| The Coca-Cola Company(KO) | 31,500 | 31,500 | 0 | $2.23M | $2.09M | 0.48% | -$139.5K |
| Erste Group Bank Ag | 0 | 21,300 | +21,300 | $0 | $2.08M | 0.48% | +$2.08M |
| Palantir Technologies Inc.(PLTR) | 11,400 | 11,400 | 0 | $1.55M | $2.08M | 0.48% | +$525.5K |
| Compass Group Plc | 79,500 | 59,800 | -19,700 | $2.69M | $2.04M | 0.47% | -$651.6K |
| Bank Of Ny Mellon | 18,600 | 18,600 | 0 | $1.69M | $2.03M | 0.47% | +$332.0K |
| State Street Corporation(STT) | 17,400 | 17,400 | 0 | $1.85M | $2.02M | 0.46% | +$168.3K |
| Fujitsu Ltd | 50,000 | 85,000 | +35,000 | $1.22M | $2.01M | 0.46% | +$788.5K |
| Suzuki Motor Corp | 110,000 | 137,000 | +27,000 | $1.33M | $2.00M | 0.46% | +$676.8K |
| The TJX Companies, Inc.(TJX) | 13,810 | 13,810 | 0 | $1.71M | $2.00M | 0.46% | +$290.7K |
| CenterPoint Energy, Inc.(CNP) | 51,300 | 51,300 | 0 | $1.88M | $1.99M | 0.46% | +$105.7K |
| Astrazeneca Plc | 10,300 | 13,100 | +2,800 | $1.43M | $1.97M | 0.45% | +$543.6K |
| Hannover Rueck Se | 0 | 6,500 | +6,500 | $0 | $1.96M | 0.45% | +$1.96M |
| Visa Inc.(V) | 5,740 | 5,740 | 0 | $2.04M | $1.96M | 0.45% | -$78.5K |
| Keysight Technologies, Inc.(KEYS) | 11,200 | 11,200 | 0 | $1.84M | $1.96M | 0.45% | +$123.9K |
| Caterpillar Inc.(CAT) | 4,100 | 4,100 | 0 | $1.59M | $1.96M | 0.45% | +$364.7K |
| EMCOR Group, Inc.(EME) | 3,000 | 3,000 | 0 | $1.60M | $1.95M | 0.45% | +$343.9K |
| Nitto Denko Corp | 68,000 | 81,000 | +13,000 | $1.31M | $1.93M | 0.44% | +$614.8K |
| Welltower Inc.(WELL) | 10,538 | 10,538 | 0 | $1.62M | $1.88M | 0.43% | +$257.2K |
| Enel Spa | 162,600 | 197,600 | +35,000 | $1.54M | $1.87M | 0.43% | +$335.1K |
| Daiwa House Industry Co Ltd | 0 | 51,000 | +51,000 | $0 | $1.84M | 0.42% | +$1.84M |
| Sumitomo Mitsui Fincl Gp | 53,800 | 64,800 | +11,000 | $1.35M | $1.83M | 0.42% | +$478.8K |
| Diamondback Energy, Inc.(FANG) | 12,800 | 12,800 | 0 | $1.76M | $1.83M | 0.42% | +$73.0K |
| Huntington Bancshares Incorporated(HBAN) | 105,700 | 105,700 | 0 | $1.77M | $1.83M | 0.42% | +$53.9K |
| The Cigna Group(CI) | 6,275 | 6,275 | 0 | $2.07M | $1.81M | 0.42% | -$265.6K |
| T-Mobile US, Inc.(TMUS) | 7,500 | 7,500 | 0 | $1.79M | $1.80M | 0.41% | +$8.4K |
| Chevron Corporation(CVX) | 11,528 | 11,528 | 0 | $1.65M | $1.79M | 0.41% | +$139.5K |
| PepsiCo, Inc.(PEP) | 12,711 | 12,711 | 0 | $1.68M | $1.79M | 0.41% | +$106.8K |
| Next Plc | 11,700 | 10,700 | -1,000 | $1.99M | $1.78M | 0.41% | -$211.9K |
| Industria De Diseno Textil | 27,200 | 32,100 | +4,900 | $1.41M | $1.77M | 0.41% | +$361.0K |
| Axa Sa | 29,296 | 36,996 | +7,700 | $1.43M | $1.77M | 0.41% | +$333.6K |
| Atlas Copco Ab-B Shs | 73,500 | 117,300 | +43,800 | $1.04M | $1.76M | 0.40% | +$721.0K |
| AT&T Inc.(T) | 61,980 | 61,980 | 0 | $1.79M | $1.75M | 0.40% | -$43.4K |
| SAP SEADR(SAP) | 7,700 | 6,500 | -1,200 | $2.34M | $1.74M | 0.40% | -$604.7K |
| Ing Groep Nv-Cva | 73,452 | 66,752 | -6,700 | $1.61M | $1.73M | 0.40% | +$125.5K |
| Medtronic plcADR(MDT) | 17,900 | 17,900 | 0 | $1.56M | $1.70M | 0.39% | +$144.5K |
| Dell Technologies Inc.(DELL) | 12,000 | 12,000 | 0 | $1.47M | $1.70M | 0.39% | +$230.0K |
| Hewlett Packard Enterprise Company(HPE) | 69,200 | 69,200 | 0 | $1.42M | $1.70M | 0.39% | +$284.4K |
| Texas Instruments Incorporated(TXN) | 8,900 | 8,900 | 0 | $1.85M | $1.64M | 0.38% | -$212.6K |
| Assa Abloy Ab-B | 31,400 | 46,700 | +15,300 | $972.6K | $1.62M | 0.37% | +$649.1K |
| LPL Financial Holdings Inc.(LPLA) | 4,800 | 4,800 | 0 | $1.80M | $1.60M | 0.37% | -$202.9K |
| Air Prod & Chem. | 5,800 | 5,800 | 0 | $1.64M | $1.58M | 0.36% | -$54.2K |
| GSK plc(GSK) | 61,476 | 74,476 | +13,000 | $1.17M | $1.58M | 0.36% | +$407.7K |
| Nec Corp | 0 | 49,000 | +49,000 | $0 | $1.57M | 0.36% | +$1.57M |
| Aristocrat Leisure Ltd | 0 | 33,500 | +33,500 | $0 | $1.55M | 0.36% | +$1.55M |
| Salesforce, Inc.(CRM) | 6,550 | 6,550 | 0 | $1.79M | $1.55M | 0.36% | -$233.8K |
| Cheniere Energy, Inc.(LNG) | 6,600 | 6,600 | 0 | $1.61M | $1.55M | 0.36% | -$56.4K |
| Takeda Pharmaceutical Co Ltd | 46,600 | 52,600 | +6,000 | $1.43M | $1.54M | 0.35% | +$109.3K |
| Emerson Electric Co.(EMR) | 11,708 | 11,708 | 0 | $1.56M | $1.54M | 0.35% | -$25.2K |
| Danone | 22,900 | 17,600 | -5,300 | $1.86M | $1.53M | 0.35% | -$330.8K |