Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 30,368,297 | +30,368,297 | 0 | 1,982,676 | 45.14% | +1,982,676 |
| UBS GROUP AG(UBS) | 7,922,061 | 7,922,061 | 0 | 323,155 | 369,563 | 8.41% | +46,408 |
| ALCON AG(ALC) | 2,264,092 | 2,264,092 | 0 | 168,349 | 180,833 | 4.12% | +12,484 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 776,922 | +776,922 | 0 | 12,424 | 0.28% | +12,424 |
| ALPHABET INC(GOOG) | 136,525 | 135,552 | -973 | 33,189 | 42,428 | 0.97% | +9,239 |
| APPLE INC(AAPL) | 313,758 | 313,758 | 0 | 79,892 | 85,298 | 1.94% | +5,406 |
| ALPHABET INC(GOOG) | 115,581 | 106,822 | -8,759 | 28,150 | 33,521 | 0.76% | +5,371 |
| ELI LILLY & CO(LLY) | 9,234 | 10,834 | +1,600 | 7,046 | 11,643 | 0.27% | +4,598 |
| CATERPILLAR INC(CAT) | 5,348 | 12,190 | +6,842 | 2,552 | 6,983 | 0.16% | +4,431 |
| ACCENTURE PLC IRELAND SHS CLASS A | 161,664 | 161,664 | 0 | 39,866 | 43,374 | 0.99% | +3,508 |
| LAUDER ESTEE COS INC(EL) | 202,550 | 202,550 | 0 | 17,849 | 21,211 | 0.48% | +3,362 |
| 3M CO(MMM) | 23,564 | 42,150 | +18,586 | 3,657 | 6,748 | 0.15% | +3,092 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 22,188 | +22,188 | 0 | 3,058 | 0.07% | +3,058 |
| ISHARES INC | 162,000 | 162,000 | 0 | 12,946 | 15,911 | 0.36% | +2,966 |
| EQUITABLE HLDGS INC | 72,198 | 134,238 | +62,040 | 3,666 | 6,396 | 0.15% | +2,730 |
| PROLOGIS INC.(PLD) | 12,714 | 32,071 | +19,357 | 1,456 | 4,094 | 0.09% | +2,638 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,178 | 47,178 | 0 | 7,633 | 10,104 | 0.23% | +2,471 |
| AMAZON COM INC(AMZN) | 209,865 | 209,865 | 0 | 46,080 | 48,441 | 1.10% | +2,361 |
| PAYPAL HLDGS INC(PYPL) | 26,832 | 67,995 | +41,163 | 1,799 | 3,970 | 0.09% | +2,170 |
| ROLLINS INC(ROL) | 77,141 | 110,865 | +33,724 | 4,531 | 6,654 | 0.15% | +2,123 |
| CUMMINS INC(CMI) | 0 | 3,822 | +3,822 | 0 | 1,951 | 0.04% | +1,951 |
| MERCK & CO INC(MRK) | 81,738 | 83,500 | +1,762 | 6,860 | 8,789 | 0.20% | +1,929 |
| INTUIT(INTU) | 4,219 | 7,240 | +3,021 | 2,881 | 4,796 | 0.11% | +1,915 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 143,791 | 203,854 | +60,063 | 5,635 | 7,543 | 0.17% | +1,907 |
| QIAGEN NV(QGEN) | 1,345,657 | 1,345,657 | 0 | 59,500 | 61,407 | 1.40% | +1,907 |
| PG&E CORP(PCG) | 214,013 | 317,427 | +103,414 | 3,227 | 5,101 | 0.12% | +1,874 |
| MICRON TECHNOLOGY INC(MU) | 9,239 | 11,832 | +2,593 | 1,546 | 3,377 | 0.08% | +1,831 |
| KEURIG DR PEPPER INC(KDP) | 184,062 | 231,182 | +47,120 | 4,695 | 6,475 | 0.15% | +1,780 |
| FORTINET INC(FTNT) | 10,866 | 33,548 | +22,682 | 914 | 2,664 | 0.06% | +1,750 |
| WELLS FARGO CO NEW(WFC) | 48,355 | 61,110 | +12,755 | 4,053 | 5,695 | 0.13% | +1,642 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,515 | +5,515 | 0 | 1,619 | 0.04% | +1,619 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 112,052 | 181,278 | +69,226 | 2,752 | 4,354 | 0.10% | +1,602 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,967 | 6,293 | +4,326 | 636 | 2,206 | 0.05% | +1,570 |
| KENVUE INC(KVUE) | 242,085 | 318,100 | +76,015 | 3,929 | 5,487 | 0.12% | +1,558 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,672 | 39,191 | +3,519 | 10,065 | 11,609 | 0.26% | +1,544 |
| APPLIED MATLS INC | 12,825 | 16,074 | +3,249 | 2,626 | 4,131 | 0.09% | +1,505 |
| TRAVELERS COMPANIES INC(TRV) | 2,091 | 7,102 | +5,011 | 584 | 2,060 | 0.05% | +1,476 |
| SALESFORCE INC(CRM) | 43,767 | 44,636 | +869 | 10,373 | 11,825 | 0.27% | +1,452 |
| JOHNSON & JOHNSON(JNJ) | 65,835 | 65,835 | 0 | 12,207 | 13,625 | 0.31% | +1,417 |
| WALMART INC(WMT) | 143,671 | 145,303 | +1,632 | 14,807 | 16,188 | 0.37% | +1,381 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 139,000 | 173,462 | +34,462 | 2,041 | 3,419 | 0.08% | +1,378 |
| BROADCOM INC(AVGO) | 102,157 | 101,306 | -851 | 33,703 | 35,062 | 0.80% | +1,359 |
| NEWMONT CORP(NEM) | 18,602 | 29,116 | +10,514 | 1,568 | 2,907 | 0.07% | +1,339 |
| HONEYWELL INTL INC(HON) | 27,229 | 36,238 | +9,009 | 5,732 | 7,070 | 0.16% | +1,338 |
| PROCTER AND GAMBLE CO(PG) | 69,932 | 83,859 | +13,927 | 10,745 | 12,018 | 0.27% | +1,273 |
| AMERICAN INTL GROUP INC | 6,709 | 20,619 | +13,910 | 527 | 1,764 | 0.04% | +1,237 |
| LAM RESEARCH CORP(LRCX) | 62,621 | 56,160 | -6,461 | 8,385 | 9,613 | 0.22% | +1,229 |
| ADOBE INC(ADBE) | 18,377 | 22,014 | +3,637 | 6,482 | 7,705 | 0.18% | +1,222 |
| KEYCORP(KEY) | 69,214 | 121,225 | +52,011 | 1,294 | 2,502 | 0.06% | +1,208 |
| WARNER BROS DISCOVERY INC(WBD) | 53,417 | 77,887 | +24,470 | 1,043 | 2,245 | 0.05% | +1,201 |
| KRAFT HEINZ CO(KHC) | 0 | 48,680 | +48,680 | 0 | 1,180 | 0.03% | +1,180 |
| SOFI TECHNOLOGIES INC(SOFI) | 88,216 | 133,675 | +45,459 | 2,331 | 3,500 | 0.08% | +1,169 |
| GILEAD SCIENCES INC(GILD) | 61,056 | 63,322 | +2,266 | 6,777 | 7,772 | 0.18% | +995 |
| BANK AMERICA CORP | 260,363 | 260,363 | 0 | 13,432 | 14,320 | 0.33% | +888 |
| ADT INC DEL(ADT) | 71,141 | 184,652 | +113,511 | 620 | 1,490 | 0.03% | +871 |
| CISCO SYS INC(CSCO) | 168,078 | 160,420 | -7,658 | 11,500 | 12,357 | 0.28% | +857 |
| ROCKET LAB CORP(RKLB) | 0 | 11,545 | +11,545 | 0 | 805 | 0.02% | +805 |
| FREEPORT-MCMORAN INC(FCX) | 116,537 | 105,733 | -10,804 | 4,571 | 5,370 | 0.12% | +800 |
| D R HORTON INC(DHI) | 0 | 4,472 | +4,472 | 0 | 644 | 0.01% | +644 |
| EXPEDITORS INTL WASH INC(EXPD) | 33,610 | 31,950 | -1,660 | 4,120 | 4,761 | 0.11% | +641 |
| CNH INDL N V SHS | 464,417 | 614,777 | +150,360 | 5,039 | 5,668 | 0.13% | +629 |
| EXELON CORP(EXC) | 99,747 | 117,405 | +17,658 | 4,490 | 5,118 | 0.12% | +628 |
| WESTERN DIGITAL CORP(WDC) | 2,005 | 4,968 | +2,963 | 241 | 856 | 0.02% | +615 |
| BOSTON SCIENTIFIC CORP(BSX) | 79,414 | 87,694 | +8,280 | 7,753 | 8,362 | 0.19% | +608 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 691 | +691 | 0 | 607 | 0.01% | +607 |
| CRH PLC ORD | 66,185 | 68,384 | +2,199 | 7,936 | 8,534 | 0.19% | +599 |
| DNOW INC(DNOW) | 0 | 45,001 | +45,001 | 0 | 596 | 0.01% | +596 |
| JOHNSON CTLS INTL PLC SHS | 59,369 | 59,369 | 0 | 6,528 | 7,109 | 0.16% | +582 |
| PENTAIR PLC(PNR) | 16,853 | 23,370 | +6,517 | 1,867 | 2,434 | 0.06% | +567 |
| LEAR CORP(LEA) | 0 | 4,851 | +4,851 | 0 | 556 | 0.01% | +556 |
| WW GRAINGER INC(GWW) | 0 | 539 | +539 | 0 | 544 | 0.01% | +544 |
| APPLOVIN CORP(APP) | 2,604 | 3,518 | +914 | 1,871 | 2,370 | 0.05% | +499 |
| JPMORGAN CHASE & CO.(JPM) | 70,031 | 70,031 | 0 | 22,090 | 22,565 | 0.51% | +476 |
| INTUITIVE SURGICAL INC | 3,974 | 3,974 | 0 | 1,777 | 2,251 | 0.05% | +473 |
| DANAHER CORPORATION(DHR) | 23,972 | 22,819 | -1,153 | 4,753 | 5,224 | 0.12% | +471 |
| NVIDIA CORPORATION(NVDA) | 504,900 | 507,631 | +2,731 | 94,204 | 94,673 | 2.16% | +469 |
| PROGRESSIVE CORP(PGR) | 32,685 | 37,439 | +4,754 | 8,072 | 8,526 | 0.19% | +454 |
| RTX CORPORATION(RTX) | 63,621 | 60,510 | -3,111 | 10,646 | 11,098 | 0.25% | +452 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,443 | +5,443 | 0 | 444 | 0.01% | +444 |
| PROGYNY INC | 0 | 17,258 | +17,258 | 0 | 443 | 0.01% | +443 |
| FORTIVE CORP(FTV) | 43,242 | 46,308 | +3,066 | 2,118 | 2,557 | 0.06% | +438 |
| COCA COLA CO(KO) | 171,278 | 168,656 | -2,622 | 11,359 | 11,791 | 0.27% | +432 |
| SCHWAB CHARLES CORP(SCHW) | 95,120 | 95,120 | 0 | 9,081 | 9,503 | 0.22% | +422 |
| UNION PAC CORP(UNP) | 0 | 1,811 | +1,811 | 0 | 419 | 0.01% | +419 |
| BORGWARNER INC | 31,678 | 40,168 | +8,490 | 1,393 | 1,810 | 0.04% | +417 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,276 | 2,091 | +815 | 626 | 980 | 0.02% | +354 |
| XYLEM INC(XYL) | 0 | 2,357 | +2,357 | 0 | 321 | 0.01% | +321 |
| GE AEROSPACE(GE) | 39,963 | 39,963 | 0 | 12,022 | 12,310 | 0.28% | +288 |
| AMPHENOL CORP NEW | 24,465 | 24,465 | 0 | 3,028 | 3,306 | 0.08% | +279 |
| UNITY SOFTWARE INC(U) | 0 | 6,180 | +6,180 | 0 | 273 | 0.01% | +273 |
| FORD MTR CO(F) | 562,879 | 533,663 | -29,216 | 6,732 | 7,002 | 0.16% | +270 |
| KARMAN HLDGS INC(KRMN) | 0 | 3,395 | +3,395 | 0 | 248 | 0.01% | +248 |
| GENERAL MTRS CO(GM) | 12,025 | 12,025 | 0 | 733 | 978 | 0.02% | +245 |
| AXON ENTERPRISE INC(AXON) | 0 | 383 | +383 | 0 | 218 | 0.00% | +218 |
| CARDINAL HEALTH INC(CAH) | 33,851 | 26,814 | -7,037 | 5,313 | 5,510 | 0.13% | +197 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 82,053 | 82,053 | 0 | 1,432 | 1,621 | 0.04% | +189 |
| WEYERHAEUSER CO MTN BE(WY) | 157,421 | 171,730 | +14,309 | 3,902 | 4,068 | 0.09% | +166 |
| STATE STR CORP(STT) | 12,167 | 12,167 | 0 | 1,411 | 1,570 | 0.04% | +158 |
| CSX CORP(CSX) | 212,086 | 212,086 | 0 | 7,531 | 7,688 | 0.18% | +157 |
| LINCOLN NATL CORP IND(LNC) | 36,321 | 36,321 | 0 | 1,465 | 1,617 | 0.04% | +153 |