Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 7,922,061 | 7,922,061 | 0 | 286,979 | 323,155 | 13.73% | +36,176 |
| LINDE PLC(LIN) | 704,086 | 735,746 | +31,660 | 330,343 | 349,479 | 14.85% | +19,136 |
| APPLE INC(AAPL) | 316,217 | 313,758 | -2,459 | 64,878 | 79,892 | 3.39% | +15,014 |
| NVIDIA CORPORATION(NVDA) | 509,946 | 504,900 | -5,046 | 80,566 | 94,204 | 4.00% | +13,638 |
| ALPHABET INC(GOOG) | 93,120 | 115,581 | +22,461 | 16,519 | 28,150 | 1.20% | +11,631 |
| ALPHABET INC(GOOG) | 139,180 | 136,525 | -2,655 | 24,528 | 33,189 | 1.41% | +8,662 |
| VISA INC(V) | 194,669 | 225,621 | +30,952 | 68,995 | 77,022 | 3.27% | +8,027 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 23,006 | +23,006 | 0 | 7,571 | 0.32% | +7,571 |
| FORD MTR CO(F) | 30,840 | 562,879 | +532,039 | 335 | 6,732 | 0.29% | +6,397 |
| MICROSOFT CORP(MSFT) | 132,213 | 136,725 | +4,512 | 65,764 | 70,817 | 3.01% | +5,053 |
| NIKE INC(NKE) | 0 | 62,263 | +62,263 | 0 | 4,342 | 0.18% | +4,342 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 27,825 | +27,825 | 0 | 3,984 | 0.17% | +3,984 |
| GE VERNOVA INC(GEV) | 6,824 | 11,755 | +4,931 | 3,611 | 7,228 | 0.31% | +3,617 |
| BROADCOM INC(AVGO) | 109,418 | 102,157 | -7,261 | 30,161 | 33,703 | 1.43% | +3,542 |
| NETFLIX INC(NFLX) | 4,683 | 7,743 | +3,060 | 6,271 | 9,283 | 0.39% | +3,012 |
| ARISTA NETWORKS INC(ANET) | 0 | 20,425 | +20,425 | 0 | 2,976 | 0.13% | +2,976 |
| DISNEY WALT CO(DIS) | 8,701 | 33,706 | +25,005 | 1,079 | 3,859 | 0.16% | +2,780 |
| ABBVIE INC(ABBV) | 59,391 | 59,391 | 0 | 11,024 | 13,751 | 0.58% | +2,727 |
| CATERPILLAR INC(CAT) | 0 | 5,348 | +5,348 | 0 | 2,552 | 0.11% | +2,552 |
| PG&E CORP(PCG) | 56,639 | 214,013 | +157,374 | 790 | 3,227 | 0.14% | +2,438 |
| 3M CO(MMM) | 8,069 | 23,564 | +15,495 | 1,228 | 3,657 | 0.16% | +2,428 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,805 | +14,805 | 0 | 2,233 | 0.09% | +2,233 |
| INTUIT(INTU) | 891 | 4,219 | +3,328 | 702 | 2,881 | 0.12% | +2,179 |
| COSTCO WHSL CORP NEW(COST) | 4,545 | 7,190 | +2,645 | 4,499 | 6,655 | 0.28% | +2,156 |
| JOHNSON & JOHNSON(JNJ) | 65,835 | 65,835 | 0 | 10,056 | 12,207 | 0.52% | +2,151 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,251 | +6,251 | 0 | 2,110 | 0.09% | +2,110 |
| AMAZON COM INC(AMZN) | 200,809 | 209,865 | +9,056 | 44,055 | 46,080 | 1.96% | +2,025 |
| SNOWFLAKE INC(SNOW) | 0 | 8,850 | +8,850 | 0 | 1,996 | 0.08% | +1,996 |
| LAM RESEARCH CORP(LRCX) | 66,118 | 62,621 | -3,497 | 6,436 | 8,385 | 0.36% | +1,949 |
| EATON CORP PLC(ETN) | 0 | 5,185 | +5,185 | 0 | 1,940 | 0.08% | +1,940 |
| APPLOVIN CORP(APP) | 0 | 2,604 | +2,604 | 0 | 1,871 | 0.08% | +1,871 |
| PAYPAL HLDGS INC(PYPL) | 0 | 26,832 | +26,832 | 0 | 1,799 | 0.08% | +1,799 |
| INTUITIVE SURGICAL INC | 0 | 3,974 | +3,974 | 0 | 1,777 | 0.08% | +1,777 |
| ORACLE CORP(ORCL) | 61,271 | 53,750 | -7,521 | 13,396 | 15,117 | 0.64% | +1,721 |
| CLOUDFLARE INC(NET) | 0 | 7,624 | +7,624 | 0 | 1,636 | 0.07% | +1,636 |
| JPMORGAN CHASE & CO.(JPM) | 70,586 | 70,031 | -555 | 20,464 | 22,090 | 0.94% | +1,626 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 39,521 | +39,521 | 0 | 1,609 | 0.07% | +1,609 |
| NEWMONT CORP(NEM) | 0 | 18,602 | +18,602 | 0 | 1,568 | 0.07% | +1,568 |
| NEXTERA ENERGY INC(NEE) | 111,893 | 123,645 | +11,752 | 7,768 | 9,334 | 0.40% | +1,566 |
| INTEL CORP(INTC) | 261,641 | 220,030 | -41,611 | 5,861 | 7,382 | 0.31% | +1,521 |
| LAUDER ESTEE COS INC(EL) | 202,550 | 202,550 | 0 | 16,366 | 17,849 | 0.76% | +1,483 |
| ISHARES INC MSCI TAIWAN ETF | 225,000 | 225,000 | 0 | 12,852 | 14,259 | 0.61% | +1,407 |
| BORGWARNER INC | 0 | 31,678 | +31,678 | 0 | 1,393 | 0.06% | +1,393 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,437 | +10,437 | 0 | 1,391 | 0.06% | +1,391 |
| BLACKSTONE INC(BX) | 0 | 8,116 | +8,116 | 0 | 1,387 | 0.06% | +1,387 |
| ISHARES INC | 162,000 | 162,000 | 0 | 11,610 | 12,946 | 0.55% | +1,336 |
| AUTOLIV INC(ALV) | 0 | 10,540 | +10,540 | 0 | 1,302 | 0.06% | +1,302 |
| KEYCORP(KEY) | 0 | 69,214 | +69,214 | 0 | 1,294 | 0.05% | +1,294 |
| CRH PLC ORD | 72,406 | 66,185 | -6,221 | 6,647 | 7,936 | 0.34% | +1,289 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,395 | +6,395 | 0 | 1,255 | 0.05% | +1,255 |
| GE AEROSPACE(GE) | 41,856 | 39,963 | -1,893 | 10,773 | 12,022 | 0.51% | +1,248 |
| ABBOTT LABS | 15,186 | 24,560 | +9,374 | 2,065 | 3,290 | 0.14% | +1,224 |
| FASTENAL CO(FAST) | 125,492 | 131,548 | +6,056 | 5,271 | 6,451 | 0.27% | +1,180 |
| WALMART INC(WMT) | 139,876 | 143,671 | +3,795 | 13,677 | 14,807 | 0.63% | +1,130 |
| DOW INC(DOW) | 70,881 | 130,500 | +59,619 | 1,877 | 2,992 | 0.13% | +1,115 |
| PEPSICO INC(PEP) | 1,683 | 9,059 | +7,376 | 222 | 1,272 | 0.05% | +1,050 |
| BANK AMERICA CORP | 261,777 | 260,363 | -1,414 | 12,387 | 13,432 | 0.57% | +1,045 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 53,417 | +53,417 | 0 | 1,043 | 0.04% | +1,043 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 84,186 | 112,052 | +27,866 | 1,722 | 2,752 | 0.12% | +1,030 |
| HOME DEPOT INC(HD) | 26,436 | 26,436 | 0 | 9,692 | 10,712 | 0.46% | +1,019 |
| RTX CORPORATION(RTX) | 66,002 | 63,621 | -2,381 | 9,638 | 10,646 | 0.45% | +1,008 |
| SYNOPSYS INC(SNPS) | 0 | 1,832 | +1,832 | 0 | 904 | 0.04% | +904 |
| STRATEGY INC(MSTR) | 0 | 2,779 | +2,779 | 0 | 895 | 0.04% | +895 |
| PFIZER INC(PFE) | 333,576 | 351,577 | +18,001 | 8,086 | 8,958 | 0.38% | +872 |
| MERCK & CO INC(MRK) | 75,889 | 81,738 | +5,849 | 6,007 | 6,860 | 0.29% | +853 |
| REDDIT INC(RDDT) | 0 | 3,589 | +3,589 | 0 | 825 | 0.04% | +825 |
| CSX CORP(CSX) | 205,809 | 212,086 | +6,277 | 6,716 | 7,531 | 0.32% | +816 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 89,278 | 139,000 | +49,722 | 1,227 | 2,041 | 0.09% | +814 |
| CARVANA CO(CVNA) | 0 | 2,110 | +2,110 | 0 | 796 | 0.03% | +796 |
| GENERAL MTRS CO(GM) | 0 | 12,025 | +12,025 | 0 | 733 | 0.03% | +733 |
| SOFI TECHNOLOGIES INC(SOFI) | 88,216 | 88,216 | 0 | 1,606 | 2,331 | 0.10% | +724 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 50,676 | +50,676 | 0 | 716 | 0.03% | +716 |
| LUCID GROUP INC(LCID) | 0 | 29,640 | +29,640 | 0 | 705 | 0.03% | +705 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,429 | +4,429 | 0 | 628 | 0.03% | +628 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,276 | +1,276 | 0 | 626 | 0.03% | +626 |
| AMPHENOL CORP NEW | 24,465 | 24,465 | 0 | 2,416 | 3,028 | 0.13% | +612 |
| PROCTER AND GAMBLE CO(PG) | 63,804 | 69,932 | +6,128 | 10,165 | 10,745 | 0.46% | +580 |
| MEDTRONIC PLC(MDT) | 66,461 | 66,461 | 0 | 5,793 | 6,330 | 0.27% | +536 |
| AMERICAN INTL GROUP INC | 0 | 6,709 | +6,709 | 0 | 527 | 0.02% | +527 |
| SALESFORCE INC(CRM) | 36,157 | 43,767 | +7,610 | 9,860 | 10,373 | 0.44% | +513 |
| PROLOGIS INC.(PLD) | 9,209 | 12,714 | +3,505 | 968 | 1,456 | 0.06% | +488 |
| DOORDASH INC(DASH) | 0 | 1,794 | +1,794 | 0 | 488 | 0.02% | +488 |
| UNITI GROUP LLC(UNIT) | 0 | 70,655 | +70,655 | 0 | 432 | 0.02% | +432 |
| ROBLOX CORP(RBLX) | 0 | 3,117 | +3,117 | 0 | 432 | 0.02% | +432 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 41,157 | +41,157 | 0 | 419 | 0.02% | +419 |
| MONSTER BEVERAGE CORP NEW(MNST) | 86,169 | 86,169 | 0 | 5,398 | 5,800 | 0.25% | +402 |
| SCHWAB CHARLES CORP(SCHW) | 95,120 | 95,120 | 0 | 8,679 | 9,081 | 0.39% | +402 |
| FERGUSON ENTERPRISES INC(FERG) | 4,038 | 5,693 | +1,655 | 879 | 1,279 | 0.05% | +399 |
| EXELON CORP(EXC) | 94,712 | 99,747 | +5,035 | 4,112 | 4,490 | 0.19% | +377 |
| CBRE GROUP INC(CBRE) | 20,782 | 20,782 | 0 | 2,912 | 3,274 | 0.14% | +362 |
| MONGODB INC(MDB) | 0 | 1,099 | +1,099 | 0 | 341 | 0.01% | +341 |
| COCA COLA CO(KO) | 155,746 | 171,278 | +15,532 | 11,019 | 11,359 | 0.48% | +340 |
| OKLO INC(OKLO) | 0 | 2,874 | +2,874 | 0 | 321 | 0.01% | +321 |
| PULTE GROUP INC(PHM) | 11,342 | 11,342 | 0 | 1,196 | 1,499 | 0.06% | +302 |
| OLD REP INTL CORP(ORI) | 75,768 | 75,530 | -238 | 2,913 | 3,208 | 0.14% | +295 |
| SITE CTRS CORP(SITC) | 0 | 31,269 | +31,269 | 0 | 282 | 0.01% | +282 |
| HOST HOTELS & RESORTS INC(HST) | 156,163 | 156,163 | 0 | 2,399 | 2,658 | 0.11% | +259 |
| THOR INDS INC(THO) | 0 | 2,428 | +2,428 | 0 | 252 | 0.01% | +252 |
| CISCO SYS INC(CSCO) | 162,133 | 168,078 | +5,945 | 11,249 | 11,500 | 0.49% | +251 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,005 | +2,005 | 0 | 241 | 0.01% | +241 |