Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 618,958 | 676,512 | +57,554 | $307.88M | $350.40M | 6.05% | +$42.52M |
| Meta Platforms, Inc.CL A(META) | 441,125 | 472,285 | +31,160 | $325.59M | $346.84M | 5.99% | +$21.25M |
| Broadcom Inc.(AVGO) | 995,287 | 1,029,444 | +34,157 | $274.35M | $339.62M | 5.87% | +$65.27M |
| Tesla, Inc.(TSLA) | 471,153 | 520,730 | +49,577 | $149.67M | $231.58M | 4.00% | +$81.91M |
| NVIDIA Corporation(NVDA) | 899,261 | 940,232 | +40,971 | $142.07M | $175.43M | 3.03% | +$33.35M |
| Netflix, Inc.(NFLX) | 110,443 | 108,172 | -2,271 | $147.90M | $129.69M | 2.24% | -$18.21M |
| JPMorgan Chase & Co.(JPM) | 349,587 | 370,295 | +20,708 | $101.35M | $116.80M | 2.02% | +$15.45M |
| Alphabet Inc.CL C(GOOG) | 451,174 | 471,428 | +20,254 | $80.03M | $114.82M | 1.98% | +$34.78M |
| Alphabet Inc.CL A(GOOG) | 360,350 | 445,196 | +84,846 | $63.50M | $108.23M | 1.87% | +$44.72M |
| Philip Morris International Inc.(PM) | 551,583 | 611,262 | +59,679 | $100.46M | $99.15M | 1.71% | -$1.31M |
| Royal Caribbean Group COM | 289,666 | 304,979 | +15,313 | $90.71M | $98.69M | 1.70% | +$7.98M |
| Eli Lilly and Company(LLY) | 126,431 | 128,382 | +1,951 | $98.56M | $97.96M | 1.69% | -$601.3K |
| Shopify Inc.CL A(SHOP) | 651,320 | 636,485 | -14,835 | $75.13M | $94.59M | 1.63% | +$19.46M |
| Amazon.com, Inc.(AMZN) | 409,723 | 430,188 | +20,465 | $89.89M | $94.46M | 1.63% | +$4.57M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 223,389 | 225,734 | +2,345 | $99.45M | $88.41M | 1.53% | -$11.05M |
| GE Aerospace(GE) | 239,157 | 267,828 | +28,671 | $61.56M | $80.57M | 1.39% | +$19.01M |
| Visa Inc.CL A(V) | 193,565 | 203,815 | +10,250 | $68.73M | $69.58M | 1.20% | +$853.1K |
| MercadoLibre, Inc.(MELI) | 25,148 | 26,401 | +1,253 | $65.73M | $61.70M | 1.07% | -$4.03M |
| Booking Holdings Inc.(BKNG) | 10,829 | 11,414 | +585 | $62.69M | $61.63M | 1.06% | -$1.06M |
| Trip.com Group LimitedADS(TCOM) | 679,234 | 803,520 | +124,286 | $39.83M | $60.42M | 1.04% | +$20.59M |
| Costco Wholesale Corporation(COST) | 62,002 | 64,341 | +2,339 | $61.38M | $59.56M | 1.03% | -$1.82M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 128,286 | 129,702 | +1,416 | $41.83M | $59.14M | 1.02% | +$17.31M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 55,375 | 59,361 | +3,986 | $44.38M | $57.47M | 0.99% | +$13.09M |
| Apple Inc.(AAPL) | 208,974 | 220,021 | +11,047 | $42.88M | $56.02M | 0.97% | +$13.15M |
| Mastercard IncorporatedCL A(MA) | 103,380 | 96,825 | -6,555 | $58.09M | $55.08M | 0.95% | -$3.02M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 1,471,702 | 1,564,216 | +92,514 | $43.50M | $55.04M | 0.95% | +$11.54M |
| Roblox CorporationCL A(RBLX) | 373,075 | 381,066 | +7,991 | $39.25M | $52.79M | 0.91% | +$13.54M |
| Cloudflare, Inc.CL A(NET) | 242,036 | 245,763 | +3,727 | $47.40M | $52.74M | 0.91% | +$5.34M |
| BeOne Medicines AGADS(ONC) | 133,924 | 148,559 | +14,635 | $32.42M | $50.61M | 0.87% | +$18.20M |
| Carrier Global Corporation(CARR) | 792,296 | 842,621 | +50,325 | $57.99M | $50.30M | 0.87% | -$7.68M |
| Intuitive Surgical, Inc.(ISRG) | 100,812 | 107,923 | +7,111 | $54.78M | $48.27M | 0.83% | -$6.52M |
| Thermo Fisher Scientific Inc.(TMO) | 94,529 | 99,218 | +4,689 | $38.33M | $48.12M | 0.83% | +$9.79M |
| KLA Corporation(KLAC) | 41,659 | 43,755 | +2,096 | $37.32M | $47.19M | 0.82% | +$9.88M |
| Synopsys, Inc.(SNPS) | 89,592 | 95,124 | +5,532 | $45.93M | $46.93M | 0.81% | +$1.00M |
| Chubb Limited COM | 160,395 | 166,094 | +5,699 | $46.47M | $46.88M | 0.81% | +$410.4K |
| TransDigm Group Incorporated(TDG) | 23,427 | 34,729 | +11,302 | $35.62M | $45.77M | 0.79% | +$10.15M |
| Linde plcSHS(LIN) | 88,620 | 91,354 | +2,734 | $41.58M | $43.39M | 0.75% | +$1.81M |
| Salesforce, Inc.(CRM) | 122,366 | 181,952 | +59,586 | $33.37M | $43.12M | 0.75% | +$9.75M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 157,668 | 154,235 | -3,433 | $35.71M | $43.08M | 0.74% | +$7.37M |
| Abbott Labs | 295,735 | 308,147 | +12,412 | $40.22M | $41.27M | 0.71% | +$1.05M |
| Ryanair Holdings plcADR(RYAAY) | 673,735 | 680,676 | +6,941 | $38.85M | $40.99M | 0.71% | +$2.14M |
| Northrop Grumman Corporation(NOC) | 75,351 | 67,143 | -8,208 | $37.67M | $40.91M | 0.71% | +$3.24M |
| Starbucks Corporation(SBUX) | 455,911 | 480,163 | +24,252 | $41.78M | $40.62M | 0.70% | -$1.15M |
| Ingersoll Rand Inc.(IR) | 351,321 | 485,356 | +134,035 | $29.22M | $40.10M | 0.69% | +$10.88M |
| Citigroup Inc.(C) | 356,556 | 378,896 | +22,340 | $30.35M | $38.46M | 0.66% | +$8.11M |
| Bank America Corp | 711,100 | 738,720 | +27,620 | $33.65M | $38.11M | 0.66% | +$4.46M |
| ServiceNow, Inc.(NOW) | 37,944 | 40,020 | +2,076 | $39.01M | $36.83M | 0.64% | -$2.18M |
| Amgen Inc.(AMGN) | 79,068 | 125,120 | +46,052 | $22.08M | $35.31M | 0.61% | +$13.23M |
| Micron Technology, Inc.(MU) | 219,425 | 209,640 | -9,785 | $27.04M | $35.08M | 0.61% | +$8.03M |
| Electronic Arts Inc | 175,653 | 168,398 | -7,255 | $28.05M | $33.97M | 0.59% | +$5.91M |
| GE Vernova Inc.(GEV) | 41,767 | 52,368 | +10,601 | $22.10M | $32.20M | 0.56% | +$10.10M |
| Boston Scientific Corporation(BSX) | 336,632 | 328,291 | -8,341 | $36.16M | $32.05M | 0.55% | -$4.11M |
| Arthur J. Gallagher & Co.(AJG) | 99,357 | 103,449 | +4,092 | $31.81M | $32.04M | 0.55% | +$236.1K |
| The Sherwin-Williams Company(SHW) | 81,403 | 88,134 | +6,731 | $27.95M | $30.52M | 0.53% | +$2.57M |
| Aon plcCL A(AON) | 79,262 | 84,764 | +5,502 | $28.28M | $30.23M | 0.52% | +$1.95M |
| Flutter Entertainment plcSHS(FLUT) | 117,395 | 115,900 | -1,495 | $33.54M | $29.44M | 0.51% | -$4.10M |
| HEICO Corporation(HEI) | 87,136 | 86,948 | -188 | $28.58M | $28.07M | 0.48% | -$512.1K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 1,270,504 | 1,331,948 | +61,444 | $22.79M | $27.97M | 0.48% | +$5.18M |
| NIKE, Inc.CL B(NKE) | 369,202 | 377,839 | +8,637 | $26.23M | $26.35M | 0.46% | +$118.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 53,819 | 46,792 | -7,027 | $28.25M | $26.31M | 0.45% | -$1.95M |
| Corteva, Inc.(CTVA) | 392,244 | 377,202 | -15,042 | $29.23M | $25.51M | 0.44% | -$3.72M |
| Cenovus Energy Inc.(CVE) | 1,407,816 | 1,418,597 | +10,781 | $19.12M | $24.09M | 0.42% | +$4.97M |
| Restaurant Brands International Inc.(QSR) | 330,643 | 354,905 | +24,262 | $21.92M | $22.76M | 0.39% | +$845.3K |
| The Boeing Company(BA) | 96,619 | 102,293 | +5,674 | $20.24M | $22.08M | 0.38% | +$1.83M |
| Motorola Solutions, Inc.(MSI) | 47,044 | 48,135 | +1,091 | $19.78M | $22.01M | 0.38% | +$2.23M |
| Howmet Aerospace Inc.(HWM) | 126,090 | 111,172 | -14,918 | $23.47M | $21.82M | 0.38% | -$1.65M |
| The Home Depot, Inc.(HD) | 49,415 | 51,482 | +2,067 | $18.12M | $20.86M | 0.36% | +$2.74M |
| Copart, Inc.(CPRT) | 440,829 | 458,525 | +17,696 | $21.63M | $20.62M | 0.36% | -$1.01M |
| S&P Global Inc.(SPGI) | 40,062 | 40,271 | +209 | $21.12M | $19.60M | 0.34% | -$1.52M |
| Ferrari N V COM | 32,265 | 38,914 | +6,649 | $15.77M | $18.82M | 0.33% | +$3.05M |
| Agnico Eagle Mines Limited(AEM) | 44,691 | 108,671 | +63,980 | $5.31M | $18.31M | 0.32% | +$12.99M |
| Blackstone Inc.(BX) | 107,611 | 106,823 | -788 | $16.10M | $18.25M | 0.32% | +$2.15M |
| McDonald's Corporation(MCD) | 54,506 | 58,177 | +3,671 | $15.93M | $17.68M | 0.31% | +$1.75M |
| Brookfield CorporationCL A(BN) | 246,571 | 257,374 | +10,803 | $15.25M | $17.65M | 0.30% | +$2.40M |
| Danaher Corporation(DHR) | 115,537 | 88,737 | -26,800 | $22.82M | $17.59M | 0.30% | -$5.23M |
| Mettler-Toledo International Inc.(MTD) | 13,484 | 14,196 | +712 | $15.84M | $17.43M | 0.30% | +$1.59M |
| Sempra(SRE) | 186,539 | 193,445 | +6,906 | $14.13M | $17.41M | 0.30% | +$3.27M |
| Spotify Technology S.A.SHS(SPOT) | 14,775 | 24,474 | +9,699 | $11.34M | $17.08M | 0.30% | +$5.75M |
| Hilton Worldwide Holdings Inc.(HLT) | 127,249 | 65,361 | -61,888 | $33.89M | $16.96M | 0.29% | -$16.93M |
| Mondelez International, Inc.CL A(MDLZ) | 243,040 | 268,332 | +25,292 | $16.39M | $16.76M | 0.29% | +$372.1K |
| CME Group Inc.(CME) | 74,590 | 60,042 | -14,548 | $20.56M | $16.22M | 0.28% | -$4.34M |
| The Goldman Sachs Group, Inc.(GS) | 18,034 | 19,263 | +1,229 | $12.76M | $15.34M | 0.27% | +$2.58M |
| Brookfield Asset Management Ltd.CL A(BAM) | 259,349 | 268,497 | +9,148 | $14.34M | $15.29M | 0.26% | +$951.4K |
| International Business Machines Corporation(IBM) | 11,311 | 53,804 | +42,493 | $3.33M | $15.18M | 0.26% | +$11.85M |
| ICICI Bank LimitedADR(IBN) | 459,480 | 491,103 | +31,623 | $15.46M | $14.85M | 0.26% | -$610.9K |
| Wynn Resorts, Limited(WYNN) | 111,436 | 114,061 | +2,625 | $10.44M | $14.63M | 0.25% | +$4.19M |
| FTAI Aviation Ltd.SHS(FTAI) | 58,032 | 86,322 | +28,290 | $6.68M | $14.40M | 0.25% | +$7.73M |
| Freeport-McMoRan Inc.CL B(FCX) | 555,598 | 366,306 | -189,292 | $24.09M | $14.37M | 0.25% | -$9.72M |
| Bunge Global SA(BG) | 147,954 | 175,587 | +27,633 | $11.88M | $14.27M | 0.25% | +$2.39M |
| Marsh & McLennan Companies, Inc.(MRSH) | 65,359 | 67,496 | +2,137 | $14.29M | $13.60M | 0.24% | -$687.6K |
| Palantir Technologies Inc.CL A(PLTR) | 144,002 | 72,771 | -71,231 | $19.63M | $13.27M | 0.23% | -$6.36M |
| L3Harris Technologies, Inc.(LHX) | 40,220 | 42,729 | +2,509 | $10.09M | $13.05M | 0.23% | +$2.96M |
| Royalty Pharma plcCL A(RPRX) | 324,683 | 368,562 | +43,879 | $11.70M | $13.00M | 0.22% | +$1.30M |
| The Cooper Companies, Inc.(COO) | 109,065 | 187,857 | +78,792 | $7.76M | $12.88M | 0.22% | +$5.12M |
| Oracle Corporation(ORCL) | 13,700 | 44,222 | +30,522 | $3.00M | $12.44M | 0.21% | +$9.44M |
| Yum! Brands, Inc.(YUM) | 76,740 | 80,347 | +3,607 | $11.37M | $12.21M | 0.21% | +$841.4K |
| ITT Inc.(ITT) | 65,271 | 67,463 | +2,192 | $10.24M | $12.06M | 0.21% | +$1.82M |
| The Estée Lauder Companies Inc.CL A(EL) | 125,052 | 131,775 | +6,723 | $10.10M | $11.61M | 0.20% | +$1.51M |
| UL Solutions Inc.CL A(ULS) | 138,950 | 163,604 | +24,654 | $10.12M | $11.59M | 0.20% | +$1.47M |
| Illumina, Inc.(ILMN) | 96,697 | 120,752 | +24,055 | $9.23M | $11.47M | 0.20% | +$2.24M |