Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TotalEnergies SEACT(TTE) | 0 | 30,368,297 | +30,368,297 | $0 | $1.98B | 45.14% | +$1.98B |
| UBS Group AGSHS(UBS) | 7,922,061 | 7,922,061 | 0 | $323.16M | $369.56M | 8.41% | +$46.41M |
| Linde plcSHS(LIN) | 735,746 | 738,746 | +3,000 | $349.48M | $314.99M | 7.17% | -$34.49M |
| Alcon Inc.(ALC) | 2,264,092 | 2,264,092 | 0 | $168.35M | $180.83M | 4.12% | +$12.48M |
| Trane Technologies plcSHS(TT) | 309,159 | 310,768 | +1,609 | $130.45M | $120.95M | 2.75% | -$9.50M |
| NVIDIA Corporation(NVDA) | 504,900 | 507,631 | +2,731 | $94.20M | $94.67M | 2.16% | +$468.9K |
| Apple Inc.(AAPL) | 313,758 | 313,758 | 0 | $79.89M | $85.30M | 1.94% | +$5.41M |
| Microsoft Corporation(MSFT) | 136,725 | 136,725 | 0 | $70.82M | $66.12M | 1.51% | -$4.69M |
| Visa Inc.CL A(V) | 225,621 | 184,704 | -40,917 | $77.02M | $64.78M | 1.47% | -$12.24M |
| Qiagen N.V.(QGEN) | 1,345,657 | 1,345,657 | 0 | $59.50M | $61.41M | 1.40% | +$1.91M |
| Ingersoll Rand Inc.(IR) | 682,627 | 682,627 | 0 | $56.40M | $54.08M | 1.23% | -$2.32M |
| Amazon.com, Inc.(AMZN) | 209,865 | 209,865 | 0 | $46.08M | $48.44M | 1.10% | +$2.36M |
| Accenture Plc IrelandCL A SHS CLASS A | 161,664 | 161,664 | 0 | $39.87M | $43.37M | 0.99% | +$3.51M |
| Alphabet Inc.CL A(GOOG) | 136,525 | 135,552 | -973 | $33.19M | $42.43M | 0.97% | +$9.24M |
| Broadcom Inc.(AVGO) | 102,157 | 101,306 | -851 | $33.70M | $35.06M | 0.80% | +$1.36M |
| Alphabet Inc.CL C(GOOG) | 115,581 | 106,822 | -8,759 | $28.15M | $33.52M | 0.76% | +$5.37M |
| JPMorgan Chase & Co.(JPM) | 70,031 | 70,031 | 0 | $22.09M | $22.57M | 0.51% | +$475.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 202,550 | 202,550 | 0 | $17.85M | $21.21M | 0.48% | +$3.36M |
| Walmart Inc.(WMT) | 143,671 | 145,303 | +1,632 | $14.81M | $16.19M | 0.37% | +$1.38M |
| Ishares IncMSCI South Korea ETF | 162,000 | 162,000 | 0 | $12.95M | $15.91M | 0.36% | +$2.97M |
| Bank America Corp | 260,363 | 260,363 | 0 | $13.43M | $14.32M | 0.33% | +$887.8K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 225,000 | 225,000 | 0 | $14.26M | $14.30M | 0.33% | +$39.7K |
| Johnson & Johnson(JNJ) | 65,835 | 65,835 | 0 | $12.21M | $13.62M | 0.31% | +$1.42M |
| AbbVie Inc.(ABBV) | 59,391 | 59,391 | 0 | $13.75M | $13.57M | 0.31% | -$181.1K |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 776,922 | +776,922 | $0 | $12.42M | 0.28% | +$12.42M |
| Cisco Systems, Inc.(CSCO) | 168,078 | 160,420 | -7,658 | $11.50M | $12.36M | 0.28% | +$857.3K |
| GE Aerospace(GE) | 39,963 | 39,963 | 0 | $12.02M | $12.31M | 0.28% | +$288.1K |
| The Procter & Gamble Company(PG) | 69,932 | 83,859 | +13,927 | $10.75M | $12.02M | 0.27% | +$1.27M |
| Salesforce, Inc.(CRM) | 43,767 | 44,636 | +869 | $10.37M | $11.82M | 0.27% | +$1.45M |
| The Coca-Cola Company(KO) | 171,278 | 168,656 | -2,622 | $11.36M | $11.79M | 0.27% | +$431.6K |
| Eli Lilly and Company(LLY) | 9,234 | 10,834 | +1,600 | $7.05M | $11.64M | 0.27% | +$4.60M |
| International Business Machines Corporation(IBM) | 35,672 | 39,191 | +3,519 | $10.07M | $11.61M | 0.26% | +$1.54M |
| Mastercard IncorporatedCL A(MA) | 19,898 | 19,898 | 0 | $11.32M | $11.36M | 0.26% | +$41.2K |
| RTX Corporation(RTX) | 63,621 | 60,510 | -3,111 | $10.65M | $11.10M | 0.25% | +$451.8K |
| Oracle Corporation(ORCL) | 53,750 | 53,750 | 0 | $15.12M | $10.48M | 0.24% | -$4.64M |
| Advanced Micro Devices, Inc.(AMD) | 47,178 | 47,178 | 0 | $7.63M | $10.10M | 0.23% | +$2.47M |
| Lam Research Corporation(LRCX) | 62,621 | 56,160 | -6,461 | $8.38M | $9.61M | 0.22% | +$1.23M |
| The Charles Schwab Corporation(SCHW) | 95,120 | 95,120 | 0 | $9.08M | $9.50M | 0.22% | +$422.3K |
| NextEra Energy, Inc.(NEE) | 123,645 | 116,696 | -6,949 | $9.33M | $9.37M | 0.21% | +$34.4K |
| The Home Depot, Inc.(HD) | 26,436 | 26,436 | 0 | $10.71M | $9.10M | 0.21% | -$1.61M |
| Merck & Co., Inc.(MRK) | 81,738 | 83,500 | +1,762 | $6.86M | $8.79M | 0.20% | +$1.93M |
| Pfizer Inc.(PFE) | 351,577 | 351,577 | 0 | $8.96M | $8.75M | 0.20% | -$203.9K |
| Crh Plc ORD | 66,185 | 68,384 | +2,199 | $7.94M | $8.53M | 0.19% | +$598.7K |
| The Progressive Corporation(PGR) | 32,685 | 37,439 | +4,754 | $8.07M | $8.53M | 0.19% | +$454.0K |
| Coty Inc.CL A(COTY) | 2,700,000 | 2,700,000 | 0 | $10.94M | $8.50M | 0.19% | -$2.44M |
| Boston Scientific Corporation(BSX) | 79,414 | 87,694 | +8,280 | $7.75M | $8.36M | 0.19% | +$608.4K |
| Uber Technologies, Inc.(UBER) | 92,847 | 98,498 | +5,651 | $9.10M | $8.05M | 0.18% | -$1.05M |
| Gilead Sciences, Inc.(GILD) | 61,056 | 63,322 | +2,266 | $6.78M | $7.77M | 0.18% | +$994.9K |
| Adobe Inc.(ADBE) | 18,377 | 22,014 | +3,637 | $6.48M | $7.70M | 0.18% | +$1.22M |
| CSX Corporation(CSX) | 212,086 | 212,086 | 0 | $7.53M | $7.69M | 0.18% | +$156.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 143,791 | 203,854 | +60,063 | $5.64M | $7.54M | 0.17% | +$1.91M |
| Johnson Ctls Intl PlcSHS SHS | 59,369 | 59,369 | 0 | $6.53M | $7.11M | 0.16% | +$581.8K |
| Honeywell International Inc.(HON) | 27,229 | 36,238 | +9,009 | $5.73M | $7.07M | 0.16% | +$1.34M |
| Ford Motor Company(F) | 562,879 | 533,663 | -29,216 | $6.73M | $7.00M | 0.16% | +$269.6K |
| Caterpillar Inc.(CAT) | 5,348 | 12,190 | +6,842 | $2.55M | $6.98M | 0.16% | +$4.43M |
| Morgan Stanley(MS) | 42,372 | 38,678 | -3,694 | $6.74M | $6.87M | 0.16% | +$131.1K |
| Intel Corporation(INTC) | 220,030 | 185,699 | -34,331 | $7.38M | $6.85M | 0.16% | -$529.7K |
| 3M Company(MMM) | 23,564 | 42,150 | +18,586 | $3.66M | $6.75M | 0.15% | +$3.09M |
| Rollins, Inc.(ROL) | 77,141 | 110,865 | +33,724 | $4.53M | $6.65M | 0.15% | +$2.12M |
| Keurig Dr Pepper Inc.(KDP) | 184,062 | 231,182 | +47,120 | $4.70M | $6.48M | 0.15% | +$1.78M |
| Equitable Hldgs Inc | 72,198 | 134,238 | +62,040 | $3.67M | $6.40M | 0.15% | +$2.73M |
| Medtronic plcSHS(MDT) | 66,461 | 66,461 | 0 | $6.33M | $6.38M | 0.15% | +$54.5K |
| GE Vernova Inc.(GEV) | 11,755 | 9,667 | -2,088 | $7.23M | $6.32M | 0.14% | -$910.1K |
| Huntington Bancshares Incorporated(HBAN) | 359,122 | 359,122 | 0 | $6.20M | $6.23M | 0.14% | +$28.7K |
| AT&T Inc.(T) | 276,792 | 247,042 | -29,750 | $7.82M | $6.14M | 0.14% | -$1.68M |
| Fastenal Company(FAST) | 131,548 | 152,430 | +20,882 | $6.45M | $6.12M | 0.14% | -$334.1K |
| Constellation Energy Corporation(CEG) | 23,006 | 17,181 | -5,825 | $7.57M | $6.07M | 0.14% | -$1.50M |
| Netflix, Inc.(NFLX) | 7,743 | 63,922 | +56,179 | $9.28M | $5.99M | 0.14% | -$3.29M |
| Automatic Data Processing In | 23,192 | 23,192 | 0 | $6.81M | $5.97M | 0.14% | -$841.2K |
| Palo Alto Networks, Inc.(PANW) | 30,214 | 31,442 | +1,228 | $6.15M | $5.79M | 0.13% | -$360.6K |
| Monster Beverage Corporation(MNST) | 86,169 | 74,987 | -11,182 | $5.80M | $5.75M | 0.13% | -$50.8K |
| Wells Fargo & Company(WFC) | 48,355 | 61,110 | +12,755 | $4.05M | $5.70M | 0.13% | +$1.64M |
| Cnh Indl N VSHS SHS | 464,417 | 614,777 | +150,360 | $5.04M | $5.67M | 0.13% | +$629.3K |
| ServiceNow, Inc.(NOW) | 7,221 | 36,105 | +28,884 | $6.65M | $5.53M | 0.13% | -$1.11M |
| Cardinal Health, Inc.(CAH) | 33,851 | 26,814 | -7,037 | $5.31M | $5.51M | 0.13% | +$197.0K |
| Kenvue Inc.(KVUE) | 242,085 | 318,100 | +76,015 | $3.93M | $5.49M | 0.12% | +$1.56M |
| Freeport-McMoRan Inc.CL B(FCX) | 116,537 | 105,733 | -10,804 | $4.57M | $5.37M | 0.12% | +$799.6K |
| Starbucks Corporation(SBUX) | 62,044 | 62,044 | 0 | $5.25M | $5.22M | 0.12% | -$24.2K |
| Danaher Corporation(DHR) | 23,972 | 22,819 | -1,153 | $4.75M | $5.22M | 0.12% | +$471.0K |
| Exelon Corporation(EXC) | 99,747 | 117,405 | +17,658 | $4.49M | $5.12M | 0.12% | +$628.1K |
| PG&E Corporation(PCG) | 214,013 | 317,427 | +103,414 | $3.23M | $5.10M | 0.12% | +$1.87M |
| Otis Worldwide Corporation(OTIS) | 55,325 | 55,325 | 0 | $5.06M | $4.83M | 0.11% | -$225.7K |
| Intuit Inc.(INTU) | 4,219 | 7,240 | +3,021 | $2.88M | $4.80M | 0.11% | +$1.91M |
| Expeditors International of Washington, Inc.(EXPD) | 33,610 | 31,950 | -1,660 | $4.12M | $4.76M | 0.11% | +$640.6K |
| Edwards Lifesciences Corp | 64,193 | 51,766 | -12,427 | $4.99M | $4.41M | 0.10% | -$579.2K |
| Hewlett Packard Enterprise Company(HPE) | 112,052 | 181,278 | +69,226 | $2.75M | $4.35M | 0.10% | +$1.60M |
| Costco Wholesale Corporation(COST) | 7,190 | 4,980 | -2,210 | $6.66M | $4.29M | 0.10% | -$2.36M |
| Copart, Inc.(CPRT) | 98,183 | 106,987 | +8,804 | $4.42M | $4.19M | 0.10% | -$226.7K |
| Applied Matls Inc | 12,825 | 16,074 | +3,249 | $2.63M | $4.13M | 0.09% | +$1.51M |
| Prologis, Inc.(PLD) | 12,714 | 32,071 | +19,357 | $1.46M | $4.09M | 0.09% | +$2.64M |
| Weyerhaeuser Company(WY) | 157,421 | 171,730 | +14,309 | $3.90M | $4.07M | 0.09% | +$165.8K |
| PayPal Holdings, Inc.(PYPL) | 26,832 | 67,995 | +41,163 | $1.80M | $3.97M | 0.09% | +$2.17M |
| NIKE, Inc.CL B(NKE) | 62,263 | 62,263 | 0 | $4.34M | $3.97M | 0.09% | -$374.8K |
| The Walt Disney Company(DIS) | 33,706 | 33,706 | 0 | $3.86M | $3.83M | 0.09% | -$24.6K |
| Bank New York Mellon Corp | 43,217 | 31,784 | -11,433 | $4.71M | $3.69M | 0.08% | -$1.02M |
| Robinhood Markets, Inc.CL A(HOOD) | 27,825 | 31,759 | +3,934 | $3.98M | $3.59M | 0.08% | -$392.0K |
| SoFi Technologies, Inc.(SOFI) | 88,216 | 133,675 | +45,459 | $2.33M | $3.50M | 0.08% | +$1.17M |
| Humana Inc.(HUM) | 13,599 | 13,599 | 0 | $3.54M | $3.48M | 0.08% | -$54.9K |
| Rivian Automotive, Inc.CL A(RIVN) | 139,000 | 173,462 | +34,462 | $2.04M | $3.42M | 0.08% | +$1.38M |
| Micron Technology, Inc.(MU) | 9,239 | 11,832 | +2,593 | $1.55M | $3.38M | 0.08% | +$1.83M |