Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 1,029,444 | 1,026,905 | -2,539 | $339.62M | $355.41M | 5.71% | +$15.79M |
| Microsoft Corporation(MSFT) | 676,512 | 719,808 | +43,296 | $350.40M | $348.11M | 5.59% | -$2.29M |
| Meta Platforms, Inc.CL A(META) | 472,285 | 527,270 | +54,985 | $346.84M | $348.05M | 5.59% | +$1.21M |
| Tesla, Inc.(TSLA) | 520,730 | 526,460 | +5,730 | $231.58M | $236.76M | 3.80% | +$5.18M |
| NVIDIA Corporation(NVDA) | 940,232 | 1,268,504 | +328,272 | $175.43M | $236.58M | 3.80% | +$61.15M |
| Eli Lilly and Company(LLY) | 128,382 | 147,081 | +18,699 | $97.96M | $158.07M | 2.54% | +$60.11M |
| Alphabet Inc.CL C(GOOG) | 471,428 | 485,337 | +13,909 | $114.82M | $152.30M | 2.45% | +$37.48M |
| Amazon.com, Inc.(AMZN) | 430,188 | 568,943 | +138,755 | $94.46M | $131.32M | 2.11% | +$36.87M |
| Alphabet Inc.CL A(GOOG) | 445,196 | 373,142 | -72,054 | $108.23M | $116.79M | 1.88% | +$8.57M |
| Shopify Inc.CL A(SHOP) | 636,485 | 695,042 | +58,557 | $94.59M | $111.88M | 1.80% | +$17.29M |
| Philip Morris International Inc.(PM) | 611,262 | 660,238 | +48,976 | $99.15M | $105.90M | 1.70% | +$6.76M |
| Royal Caribbean Group COM | 304,979 | 363,713 | +58,734 | $98.69M | $101.45M | 1.63% | +$2.76M |
| GE Aerospace(GE) | 267,828 | 294,709 | +26,881 | $80.57M | $90.78M | 1.46% | +$10.21M |
| Apple Inc.(AAPL) | 220,021 | 330,203 | +110,182 | $56.02M | $89.77M | 1.44% | +$33.75M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 225,734 | 193,438 | -32,296 | $88.41M | $87.70M | 1.41% | -$709.4K |
| Visa Inc.CL A(V) | 203,815 | 244,234 | +40,419 | $69.58M | $85.66M | 1.38% | +$16.08M |
| Netflix, Inc.(NFLX) | 108,172 | 818,159 | +709,987 | $129.69M | $76.71M | 1.23% | -$52.98M |
| TotalEnergies SEACT(TTE) | 0 | 1,122,566 | +1,122,566 | $0 | $73.27M | 1.18% | +$73.27M |
| JPMorgan Chase & Co.(JPM) | 370,295 | 215,753 | -154,542 | $116.80M | $69.52M | 1.12% | -$47.28M |
| Salesforce, Inc.(CRM) | 181,952 | 254,184 | +72,232 | $43.12M | $67.34M | 1.08% | +$24.21M |
| MercadoLibre, Inc.(MELI) | 26,401 | 32,416 | +6,015 | $61.70M | $65.29M | 1.05% | +$3.60M |
| Micron Technology, Inc.(MU) | 209,640 | 228,225 | +18,585 | $35.08M | $65.14M | 1.05% | +$30.06M |
| Intuitive Surgical, Inc.(ISRG) | 107,923 | 114,521 | +6,598 | $48.27M | $64.86M | 1.04% | +$16.59M |
| Mastercard IncorporatedCL A(MA) | 96,825 | 110,616 | +13,791 | $55.08M | $63.15M | 1.01% | +$8.07M |
| Bank America Corp | 738,720 | 1,128,529 | +389,809 | $38.11M | $62.07M | 1.00% | +$23.96M |
| Thermo Fisher Scientific Inc.(TMO) | 99,218 | 106,535 | +7,317 | $48.12M | $61.73M | 0.99% | +$13.61M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 1,564,216 | 1,559,237 | -4,979 | $55.04M | $60.64M | 0.97% | +$5.60M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 59,361 | 52,970 | -6,391 | $57.47M | $56.67M | 0.91% | -$796.3K |
| Costco Wholesale Corporation(COST) | 64,341 | 64,735 | +394 | $59.56M | $55.82M | 0.90% | -$3.73M |
| Chubb Limited COM | 166,094 | 165,487 | -607 | $46.88M | $51.65M | 0.83% | +$4.77M |
| Northrop Grumman Corporation(NOC) | 67,143 | 89,961 | +22,818 | $40.91M | $51.30M | 0.82% | +$10.39M |
| Ryanair Holdings plcADR(RYAAY) | 680,676 | 705,096 | +24,420 | $40.99M | $50.90M | 0.82% | +$9.91M |
| TransDigm Group Incorporated(TDG) | 34,729 | 36,905 | +2,176 | $45.77M | $49.08M | 0.79% | +$3.30M |
| Cloudflare, Inc.CL A(NET) | 245,763 | 246,205 | +442 | $52.74M | $48.54M | 0.78% | -$4.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 154,235 | 156,291 | +2,056 | $43.08M | $47.50M | 0.76% | +$4.42M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 129,702 | 119,352 | -10,350 | $59.14M | $47.46M | 0.76% | -$11.68M |
| Citigroup Inc.(C) | 378,896 | 401,047 | +22,151 | $38.46M | $46.80M | 0.75% | +$8.34M |
| Starbucks Corporation(SBUX) | 480,163 | 554,468 | +74,305 | $40.62M | $46.69M | 0.75% | +$6.07M |
| Trip.com Group LimitedADS(TCOM) | 803,520 | 645,243 | -158,277 | $60.42M | $46.40M | 0.75% | -$14.03M |
| BeOne Medicines AGADS(ONC) | 148,559 | 152,515 | +3,956 | $50.61M | $46.34M | 0.74% | -$4.28M |
| Abbott Labs | 308,147 | 368,795 | +60,648 | $41.27M | $46.21M | 0.74% | +$4.93M |
| KLA Corporation(KLAC) | 43,755 | 33,473 | -10,282 | $47.19M | $40.67M | 0.65% | -$6.52M |
| Linde plcSHS(LIN) | 91,354 | 95,362 | +4,008 | $43.39M | $40.66M | 0.65% | -$2.73M |
| Synopsys, Inc.(SNPS) | 95,124 | 86,420 | -8,704 | $46.93M | $40.59M | 0.65% | -$6.34M |
| Boston Scientific Corporation(BSX) | 328,291 | 415,718 | +87,427 | $32.05M | $39.64M | 0.64% | +$7.59M |
| Arthur J. Gallagher & Co.(AJG) | 103,449 | 151,289 | +47,840 | $32.04M | $39.15M | 0.63% | +$7.11M |
| Ingersoll Rand Inc.(IR) | 485,356 | 457,381 | -27,975 | $40.10M | $36.23M | 0.58% | -$3.87M |
| Deere & Company(DE) | 22,888 | 75,298 | +52,410 | $10.47M | $35.06M | 0.56% | +$24.59M |
| ServiceNow, Inc.(NOW) | 40,020 | 226,965 | +186,945 | $36.83M | $34.77M | 0.56% | -$2.06M |
| The Sherwin-Williams Company(SHW) | 88,134 | 107,034 | +18,900 | $30.52M | $34.68M | 0.56% | +$4.16M |
| Restaurant Brands International Inc.(QSR) | 354,905 | 471,677 | +116,772 | $22.76M | $32.18M | 0.52% | +$9.42M |
| Booking Holdings Inc.(BKNG) | 11,414 | 5,821 | -5,593 | $61.63M | $31.17M | 0.50% | -$30.45M |
| Roblox CorporationCL A(RBLX) | 381,066 | 371,525 | -9,541 | $52.79M | $30.10M | 0.48% | -$22.68M |
| FTAI Aviation Ltd.SHS(FTAI) | 86,322 | 150,201 | +63,879 | $14.40M | $29.57M | 0.47% | +$15.16M |
| Flutter Entertainment plcSHS(FLUT) | 115,900 | 133,772 | +17,872 | $29.44M | $28.77M | 0.46% | -$672.3K |
| Amgen Inc.(AMGN) | 125,120 | 87,886 | -37,234 | $35.31M | $28.77M | 0.46% | -$6.54M |
| Ecolab Inc.(ECL) | 0 | 107,330 | +107,330 | $0 | $28.18M | 0.45% | +$28.18M |
| Welltower Inc.(WELL) | 48,727 | 150,674 | +101,947 | $8.68M | $27.97M | 0.45% | +$19.29M |
| Copart, Inc.(CPRT) | 458,525 | 694,473 | +235,948 | $20.62M | $27.19M | 0.44% | +$6.57M |
| S&P Global Inc.(SPGI) | 40,271 | 51,648 | +11,377 | $19.60M | $26.99M | 0.43% | +$7.39M |
| Mettler-Toledo International Inc.(MTD) | 14,196 | 18,766 | +4,570 | $17.43M | $26.16M | 0.42% | +$8.74M |
| HEICO Corporation(HEI) | 86,948 | 79,432 | -7,516 | $28.07M | $25.70M | 0.41% | -$2.37M |
| Carrier Global Corporation(CARR) | 842,621 | 472,328 | -370,293 | $50.30M | $24.96M | 0.40% | -$25.35M |
| Cenovus Energy Inc.(CVE) | 1,418,597 | 1,395,055 | -23,542 | $24.09M | $23.63M | 0.38% | -$466.1K |
| Aon plcCL A(AON) | 84,764 | 66,641 | -18,123 | $30.23M | $23.52M | 0.38% | -$6.71M |
| GE Vernova Inc.(GEV) | 52,368 | 35,886 | -16,482 | $32.20M | $23.45M | 0.38% | -$8.75M |
| Mondelez International, Inc.CL A(MDLZ) | 268,332 | 417,659 | +149,327 | $16.76M | $22.48M | 0.36% | +$5.72M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 1,331,948 | 1,086,490 | -245,458 | $27.97M | $22.46M | 0.36% | -$5.51M |
| The Home Depot, Inc.(HD) | 51,482 | 63,580 | +12,098 | $20.86M | $21.88M | 0.35% | +$1.02M |
| KKR & Co. Inc.(KKR) | 41,851 | 171,174 | +129,323 | $5.44M | $21.82M | 0.35% | +$16.38M |
| The Boeing Company(BA) | 102,293 | 99,468 | -2,825 | $22.08M | $21.60M | 0.35% | -$481.4K |
| Yum! Brands, Inc.(YUM) | 80,347 | 137,133 | +56,786 | $12.21M | $20.75M | 0.33% | +$8.53M |
| Royalty Pharma plcCL A(RPRX) | 368,562 | 534,896 | +166,334 | $13.00M | $20.67M | 0.33% | +$7.67M |
| Danaher Corporation(DHR) | 88,737 | 86,363 | -2,374 | $17.59M | $19.77M | 0.32% | +$2.18M |
| McDonald's Corporation(MCD) | 58,177 | 64,256 | +6,079 | $17.68M | $19.64M | 0.32% | +$1.96M |
| Agnico Eagle Mines Limited(AEM) | 108,671 | 114,700 | +6,029 | $18.31M | $19.48M | 0.31% | +$1.17M |
| NIKE, Inc.CL B(NKE) | 377,839 | 293,728 | -84,111 | $26.35M | $18.71M | 0.30% | -$7.63M |
| International Business Machines Corporation(IBM) | 53,804 | 62,000 | +8,196 | $15.18M | $18.37M | 0.29% | +$3.18M |
| Pfizer Inc.(PFE) | 418,615 | 723,079 | +304,464 | $10.67M | $18.00M | 0.29% | +$7.34M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 46,792 | 23,271 | -23,521 | $26.31M | $17.96M | 0.29% | -$8.35M |
| The Goldman Sachs Group, Inc.(GS) | 19,263 | 20,124 | +861 | $15.34M | $17.69M | 0.28% | +$2.35M |
| L3Harris Technologies, Inc.(LHX) | 42,729 | 59,501 | +16,772 | $13.05M | $17.47M | 0.28% | +$4.42M |
| ITT Inc.(ITT) | 67,463 | 99,256 | +31,793 | $12.06M | $17.22M | 0.28% | +$5.16M |
| Constellation Brands, Inc.CL A(STZ) | 11,591 | 123,850 | +112,259 | $1.56M | $17.09M | 0.27% | +$15.53M |
| Align Technology Inc | 79,861 | 106,343 | +26,482 | $10.00M | $16.61M | 0.27% | +$6.61M |
| Bunge Global SA(BG) | 175,587 | 186,186 | +10,599 | $14.27M | $16.59M | 0.27% | +$2.32M |
| Marriott International, Inc.CL A(MAR) | 41,237 | 53,218 | +11,981 | $10.74M | $16.51M | 0.27% | +$5.77M |
| Corteva, Inc.(CTVA) | 377,202 | 240,574 | -136,628 | $25.51M | $16.13M | 0.26% | -$9.38M |
| Brookfield CorporationCL A(BN) | 257,374 | 340,830 | +83,456 | $17.65M | $15.64M | 0.25% | -$2.01M |
| UL Solutions Inc.CL A(ULS) | 163,604 | 193,260 | +29,656 | $11.59M | $15.24M | 0.24% | +$3.65M |
| The Cooper Companies, Inc.(COO) | 187,857 | 183,595 | -4,262 | $12.88M | $15.05M | 0.24% | +$2.17M |
| AbbVie Inc.(ABBV) | 40,542 | 65,836 | +25,294 | $9.39M | $15.04M | 0.24% | +$5.66M |
| Amphenol Corp NewCL A | 82,440 | 110,595 | +28,155 | $10.20M | $14.95M | 0.24% | +$4.74M |
| Intel Corporation(INTC) | 145,139 | 398,350 | +253,211 | $4.87M | $14.70M | 0.24% | +$9.83M |
| Wynn Resorts, Limited(WYNN) | 114,061 | 120,391 | +6,330 | $14.63M | $14.49M | 0.23% | -$144.0K |
| Spotify Technology S.A.SHS(SPOT) | 24,474 | 24,420 | -54 | $17.08M | $14.18M | 0.23% | -$2.90M |
| Keysight Technologies, Inc.(KEYS) | 60,708 | 69,745 | +9,037 | $10.62M | $14.17M | 0.23% | +$3.55M |
| Brookfield Asset Management Ltd.CL A(BAM) | 268,497 | 264,924 | -3,573 | $15.29M | $13.88M | 0.22% | -$1.41M |
| Illumina, Inc.(ILMN) | 120,752 | 105,069 | -15,683 | $11.47M | $13.78M | 0.22% | +$2.31M |
| Freeport-McMoRan Inc.CL B(FCX) | 366,306 | 269,439 | -96,867 | $14.37M | $13.68M | 0.22% | -$681.7K |