Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 471,153 | 520,730 | +49,577 | 149,666 | 231,579 | 4.00% | +81,913 |
| BROADCOM INC(AVGO) | 995,287 | 1,029,444 | +34,157 | 274,351 | 339,624 | 5.87% | +65,273 |
| ALPHABET INC(GOOG) | 360,350 | 445,196 | +84,846 | 63,504 | 108,227 | 1.87% | +44,723 |
| MICROSOFT CORP(MSFT) | 618,958 | 676,512 | +57,554 | 307,876 | 350,399 | 6.05% | +42,523 |
| ALPHABET INC(GOOG) | 451,174 | 471,428 | +20,254 | 80,034 | 114,816 | 1.98% | +34,783 |
| NVIDIA CORPORATION(NVDA) | 899,261 | 940,232 | +40,971 | 142,074 | 175,428 | 3.03% | +33,354 |
| META PLATFORMS INC(META) | 441,125 | 472,285 | +31,160 | 325,590 | 346,837 | 5.99% | +21,247 |
| TRIP COM GROUP LTD(TCOM) | 679,234 | 803,520 | +124,286 | 39,830 | 60,425 | 1.04% | +20,594 |
| SHOPIFY INC(SHOP) | 651,320 | 636,485 | -14,835 | 75,130 | 94,588 | 1.63% | +19,458 |
| GE AEROSPACE(GE) | 239,157 | 267,828 | +28,671 | 61,557 | 80,568 | 1.39% | +19,011 |
| BEONE MEDICINES LTD(ONC) | 133,924 | 148,559 | +14,635 | 32,419 | 50,614 | 0.87% | +18,195 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 128,286 | 129,702 | +1,416 | 41,833 | 59,144 | 1.02% | +17,311 |
| JPMORGAN CHASE & CO.(JPM) | 349,587 | 370,295 | +20,708 | 101,349 | 116,802 | 2.02% | +15,453 |
| ROBLOX CORP(RBLX) | 373,075 | 381,066 | +7,991 | 39,247 | 52,785 | 0.91% | +13,538 |
| AMGEN INC(AMGN) | 79,068 | 125,120 | +46,052 | 22,077 | 35,309 | 0.61% | +13,232 |
| APPLE INC(AAPL) | 208,974 | 220,021 | +11,047 | 42,875 | 56,024 | 0.97% | +13,149 |
| ASML HOLDING N V N Y REGISTRY SHS | 55,375 | 59,361 | +3,986 | 44,377 | 57,467 | 0.99% | +13,090 |
| AGNICO EAGLE MINES LTD(AEM) | 44,691 | 108,671 | +63,980 | 5,314 | 18,308 | 0.32% | +12,994 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,311 | 53,804 | +42,493 | 3,334 | 15,181 | 0.26% | +11,847 |
| DEUTSCHE BANK A G NAMEN AKT | 1,471,702 | 1,564,216 | +92,514 | 43,501 | 55,039 | 0.95% | +11,538 |
| INGERSOLL RAND INC(IR) | 351,321 | 485,356 | +134,035 | 29,223 | 40,100 | 0.69% | +10,877 |
| AMPHENOL CORP NEW | 0 | 82,440 | +82,440 | 0 | 10,202 | 0.18% | +10,202 |
| TRANSDIGM GROUP INC(TDG) | 23,427 | 34,729 | +11,302 | 35,624 | 45,774 | 0.79% | +10,149 |
| GE VERNOVA INC(GEV) | 41,767 | 52,368 | +10,601 | 22,101 | 32,201 | 0.56% | +10,100 |
| KLA CORP(KLAC) | 41,659 | 43,755 | +2,096 | 37,316 | 47,194 | 0.82% | +9,879 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 94,529 | 99,218 | +4,689 | 38,328 | 48,123 | 0.83% | +9,795 |
| SALESFORCE INC(CRM) | 122,366 | 181,952 | +59,586 | 33,368 | 43,123 | 0.75% | +9,755 |
| ORACLE CORP(ORCL) | 13,700 | 44,222 | +30,522 | 2,995 | 12,437 | 0.21% | +9,442 |
| CITIGROUP INC(C) | 356,556 | 378,896 | +22,340 | 30,350 | 38,458 | 0.66% | +8,108 |
| MICRON TECHNOLOGY INC(MU) | 219,425 | 209,640 | -9,785 | 27,044 | 35,077 | 0.61% | +8,033 |
| ROYAL CARIBBEAN GROUP COM | 289,666 | 304,979 | +15,313 | 90,706 | 98,685 | 1.70% | +7,979 |
| FTAI AVIATION LTD(FTAI) | 58,032 | 86,322 | +28,290 | 6,676 | 14,404 | 0.25% | +7,728 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 157,668 | 154,235 | -3,433 | 35,710 | 43,076 | 0.74% | +7,366 |
| TETRA TECH INC NEW(TTEK) | 0 | 187,032 | +187,032 | 0 | 6,243 | 0.11% | +6,243 |
| ELECTRONIC ARTS INC | 175,653 | 168,398 | -7,255 | 28,052 | 33,966 | 0.59% | +5,914 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,775 | 24,474 | +9,699 | 11,337 | 17,083 | 0.30% | +5,745 |
| CLOUDFLARE INC(NET) | 242,036 | 245,763 | +3,727 | 47,398 | 52,738 | 0.91% | +5,340 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,270,504 | 1,331,948 | +61,444 | 22,793 | 27,971 | 0.48% | +5,178 |
| COOPER COS INC(COO) | 109,065 | 187,857 | +78,792 | 7,761 | 12,879 | 0.22% | +5,118 |
| CENOVUS ENERGY INC(CVE) | 1,407,816 | 1,418,597 | +10,781 | 19,121 | 24,094 | 0.42% | +4,973 |
| AMAZON COM INC(AMZN) | 409,723 | 430,188 | +20,465 | 89,889 | 94,456 | 1.63% | +4,567 |
| BANK AMERICA CORP | 711,100 | 738,720 | +27,620 | 33,649 | 38,111 | 0.66% | +4,461 |
| WYNN RESORTS LTD(WYNN) | 111,436 | 114,061 | +2,625 | 10,438 | 14,631 | 0.25% | +4,192 |
| UNITED RENTALS INC(URI) | 6,878 | 9,271 | +2,393 | 5,182 | 8,851 | 0.15% | +3,669 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 264,518 | +264,518 | 0 | 3,431 | 0.06% | +3,431 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 37,508 | 139,274 | +101,766 | 2,106 | 5,458 | 0.09% | +3,352 |
| SEMPRA(SRE) | 186,539 | 193,445 | +6,906 | 14,134 | 17,406 | 0.30% | +3,272 |
| NORTHROP GRUMMAN CORP(NOC) | 75,351 | 67,143 | -8,208 | 37,674 | 40,912 | 0.71% | +3,238 |
| D R HORTON INC(DHI) | 6,185 | 23,014 | +16,829 | 797 | 3,900 | 0.07% | +3,103 |
| FERRARI N V COM | 32,265 | 38,914 | +6,649 | 15,768 | 18,817 | 0.33% | +3,049 |
| WELLTOWER INC(WELL) | 36,932 | 48,727 | +11,795 | 5,678 | 8,680 | 0.15% | +3,003 |
| KANZHUN LIMITED(BZ) | 90,552 | 195,927 | +105,375 | 1,615 | 4,577 | 0.08% | +2,961 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 40,220 | 42,729 | +2,509 | 10,089 | 13,050 | 0.23% | +2,961 |
| HOME DEPOT INC(HD) | 49,415 | 51,482 | +2,067 | 18,118 | 20,860 | 0.36% | +2,742 |
| ALIGN TECHNOLOGY INC | 38,463 | 79,861 | +41,398 | 7,282 | 10,000 | 0.17% | +2,718 |
| SANDSTORM GOLD LTD | 867,413 | 867,413 | 0 | 8,154 | 10,860 | 0.19% | +2,706 |
| GOLDMAN SACHS GROUP INC(GS) | 18,034 | 19,263 | +1,229 | 12,764 | 15,340 | 0.27% | +2,577 |
| SHERWIN WILLIAMS CO(SHW) | 81,403 | 88,134 | +6,731 | 27,951 | 30,517 | 0.53% | +2,567 |
| BROOKFIELD CORP(BN) | 246,571 | 257,374 | +10,803 | 15,250 | 17,651 | 0.30% | +2,400 |
| BUNGE GLOBAL SA(BG) | 147,954 | 175,587 | +27,633 | 11,878 | 14,266 | 0.25% | +2,389 |
| BARRICK MNG CORP(B) | 80,670 | 120,960 | +40,290 | 1,680 | 3,967 | 0.07% | +2,287 |
| ILLUMINA INC(ILMN) | 96,697 | 120,752 | +24,055 | 9,226 | 11,468 | 0.20% | +2,242 |
| MOTOROLA SOLUTIONS INC(MSI) | 47,044 | 48,135 | +1,091 | 19,780 | 22,012 | 0.38% | +2,232 |
| BLACKSTONE INC(BX) | 107,611 | 106,823 | -788 | 16,096 | 18,251 | 0.32% | +2,154 |
| RYANAIR HOLDINGS PLC(RYAAY) | 673,735 | 680,676 | +6,941 | 38,854 | 40,990 | 0.71% | +2,136 |
| INTEL CORP(INTC) | 126,483 | 145,139 | +18,656 | 2,833 | 4,869 | 0.08% | +2,036 |
| CRISPR THERAPEUTICS AG(CRSP) | 91,517 | 99,657 | +8,140 | 4,451 | 6,459 | 0.11% | +2,007 |
| AON PLC(AON) | 79,262 | 84,764 | +5,502 | 28,278 | 30,225 | 0.52% | +1,948 |
| BOEING CO(BA) | 96,619 | 102,293 | +5,674 | 20,245 | 22,078 | 0.38% | +1,833 |
| ITT INC(ITT) | 65,271 | 67,463 | +2,192 | 10,236 | 12,060 | 0.21% | +1,823 |
| LINDE PLC(LIN) | 88,620 | 91,354 | +2,734 | 41,579 | 43,393 | 0.75% | +1,814 |
| MARRIOTT INTL INC NEW(MAR) | 32,789 | 41,237 | +8,448 | 8,958 | 10,740 | 0.19% | +1,781 |
| MCDONALDS CORP(MCD) | 54,506 | 58,177 | +3,671 | 15,925 | 17,679 | 0.31% | +1,754 |
| VALE S A | 532,648 | 632,925 | +100,277 | 5,172 | 6,874 | 0.12% | +1,702 |
| ABBVIE INC(ABBV) | 41,565 | 40,542 | -1,023 | 7,715 | 9,387 | 0.16% | +1,672 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 13,484 | 14,196 | +712 | 15,840 | 17,427 | 0.30% | +1,587 |
| SOUTHERN CO(SO) | 0 | 16,465 | +16,465 | 0 | 1,560 | 0.03% | +1,560 |
| LAUDER ESTEE COS INC(EL) | 125,052 | 131,775 | +6,723 | 10,104 | 11,612 | 0.20% | +1,508 |
| ICON PLC(ICLR) | 0 | 8,492 | +8,492 | 0 | 1,486 | 0.03% | +1,486 |
| UL SOLUTIONS INC(ULS) | 138,950 | 163,604 | +24,654 | 10,124 | 11,593 | 0.20% | +1,469 |
| MORGAN STANLEY(MS) | 52,837 | 55,700 | +2,863 | 7,443 | 8,854 | 0.15% | +1,411 |
| CRH PLC ORD | 50,007 | 49,920 | -87 | 4,591 | 5,985 | 0.10% | +1,395 |
| BROWN & BROWN INC(BRO) | 8,030 | 24,270 | +16,240 | 890 | 2,276 | 0.04% | +1,386 |
| ARGENX SE(ARGX) | 0 | 1,849 | +1,849 | 0 | 1,364 | 0.02% | +1,364 |
| ROYALTY PHARMA PLC(RPRX) | 324,683 | 368,562 | +43,879 | 11,698 | 13,003 | 0.22% | +1,305 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 9,354 | +9,354 | 0 | 1,297 | 0.02% | +1,297 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 56,992 | 60,708 | +3,716 | 9,339 | 10,619 | 0.18% | +1,280 |
| ASCENDIS PHARMA A/S(ASND) | 28,161 | 30,862 | +2,701 | 4,861 | 6,136 | 0.11% | +1,275 |
| FRANCO NEV CORP(FNV) | 20,800 | 20,717 | -83 | 3,408 | 4,612 | 0.08% | +1,204 |
| WHEATON PRECIOUS METALS CORP(WPM) | 58,307 | 57,339 | -968 | 5,236 | 6,413 | 0.11% | +1,177 |
| CONOCOPHILLIPS(COP) | 111,001 | 117,317 | +6,316 | 9,961 | 11,097 | 0.19% | +1,136 |
| PFIZER INC(PFE) | 393,584 | 418,615 | +25,031 | 9,540 | 10,666 | 0.18% | +1,126 |
| ABBOTT LABS | 295,735 | 308,147 | +12,412 | 40,223 | 41,273 | 0.71% | +1,050 |
| SOUTH BOW CORP(SOBO) | 120,309 | 146,090 | +25,781 | 3,119 | 4,134 | 0.07% | +1,015 |
| SYNOPSYS INC(SNPS) | 89,592 | 95,124 | +5,532 | 45,932 | 46,933 | 0.81% | +1,001 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 259,349 | 268,497 | +9,148 | 14,337 | 15,288 | 0.26% | +951 |
| TJX COS INC NEW(TJX) | 11,632 | 15,957 | +4,325 | 1,436 | 2,306 | 0.04% | +870 |
| VISA INC(V) | 193,565 | 203,815 | +10,250 | 68,725 | 69,578 | 1.20% | +853 |
| RESTAURANT BRANDS INTL INC(QSR) | 330,643 | 354,905 | +24,262 | 21,918 | 22,764 | 0.39% | +845 |
| YUM BRANDS INC(YUM) | 76,740 | 80,347 | +3,607 | 11,371 | 12,213 | 0.21% | +841 |