Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 1,122,566 | +1,122,566 | 0 | 73,274 | 1.18% | +73,274 |
| NVIDIA CORPORATION(NVDA) | 940,232 | 1,268,504 | +328,272 | 175,428 | 236,576 | 3.80% | +61,148 |
| ELI LILLY & CO(LLY) | 0 | 147,081 | +147,081 | 0 | 158,065 | 2.54% | +158,065 |
| ALPHABET INC(GOOG) | 471,428 | 485,337 | +13,909 | 114,816 | 152,299 | 2.45% | +37,482 |
| AMAZON COM INC(AMZN) | 430,188 | 568,943 | +138,755 | 94,456 | 131,323 | 2.11% | +36,867 |
| APPLE INC(AAPL) | 220,021 | 330,203 | +110,182 | 56,024 | 89,769 | 1.44% | +33,745 |
| MICRON TECHNOLOGY INC(MU) | 209,640 | 228,225 | +18,585 | 35,077 | 65,138 | 1.05% | +30,061 |
| ECOLAB INC(ECL) | 0 | 107,330 | +107,330 | 0 | 28,176 | 0.45% | +28,176 |
| DEERE & CO(DE) | 0 | 75,298 | +75,298 | 0 | 35,056 | 0.56% | +35,056 |
| SALESFORCE INC(CRM) | 181,952 | 254,184 | +72,232 | 43,123 | 67,336 | 1.08% | +24,213 |
| BANK AMERICA CORP | 738,720 | 1,128,529 | +389,809 | 38,111 | 62,069 | 1.00% | +23,959 |
| WELLTOWER INC(WELL) | 48,727 | 150,674 | +101,947 | 8,680 | 27,967 | 0.45% | +19,286 |
| SHOPIFY INC(SHOP) | 636,485 | 695,042 | +58,557 | 94,588 | 111,881 | 1.80% | +17,293 |
| INTUITIVE SURGICAL INC | 0 | 114,521 | +114,521 | 0 | 64,860 | 1.04% | +64,860 |
| KKR & CO INC(KKR) | 0 | 171,174 | +171,174 | 0 | 21,821 | 0.35% | +21,821 |
| VISA INC(V) | 203,815 | 244,234 | +40,419 | 69,578 | 85,655 | 1.38% | +16,077 |
| BROADCOM INC(AVGO) | 1,029,444 | 1,026,905 | -2,539 | 339,624 | 355,412 | 5.71% | +15,788 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 123,850 | +123,850 | 0 | 17,086 | 0.27% | +17,086 |
| FTAI AVIATION LTD(FTAI) | 86,322 | 150,201 | +63,879 | 14,404 | 29,567 | 0.47% | +15,163 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 99,218 | 106,535 | +7,317 | 48,123 | 61,732 | 0.99% | +13,609 |
| REDDIT INC(RDDT) | 0 | 46,337 | +46,337 | 0 | 10,651 | 0.17% | +10,651 |
| MONGODB INC(MDB) | 0 | 25,073 | +25,073 | 0 | 10,523 | 0.17% | +10,523 |
| NORTHROP GRUMMAN CORP(NOC) | 67,143 | 89,961 | +22,818 | 40,912 | 51,297 | 0.82% | +10,385 |
| GE AEROSPACE(GE) | 267,828 | 294,709 | +26,881 | 80,568 | 90,779 | 1.46% | +10,211 |
| RYANAIR HOLDINGS PLC(RYAAY) | 680,676 | 705,096 | +24,420 | 40,990 | 50,901 | 0.82% | +9,911 |
| INTEL CORP(INTC) | 145,139 | 398,350 | +253,211 | 4,869 | 14,699 | 0.24% | +9,830 |
| RESTAURANT BRANDS INTL INC(QSR) | 354,905 | 471,677 | +116,772 | 22,764 | 32,183 | 0.52% | +9,419 |
| ROYAL GOLD INC(RGLD) | 0 | 57,091 | +57,091 | 0 | 12,691 | 0.20% | +12,691 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 14,196 | 18,766 | +4,570 | 17,427 | 26,163 | 0.42% | +8,736 |
| WALMART INC(WMT) | 0 | 77,085 | +77,085 | 0 | 8,588 | 0.14% | +8,588 |
| ALPHABET INC(GOOG) | 445,196 | 373,142 | -72,054 | 108,227 | 116,793 | 1.88% | +8,566 |
| YUM BRANDS INC(YUM) | 80,347 | 137,133 | +56,786 | 12,213 | 20,745 | 0.33% | +8,533 |
| CITIGROUP INC(C) | 378,896 | 401,047 | +22,151 | 38,458 | 46,798 | 0.75% | +8,340 |
| MASTERCARD INCORPORATED(MA) | 0 | 110,616 | +110,616 | 0 | 63,148 | 1.01% | +63,148 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 66,070 | +66,070 | 0 | 10,701 | 0.17% | +10,701 |
| ICON PLC(ICLR) | 8,492 | 51,219 | +42,727 | 1,486 | 9,333 | 0.15% | +7,847 |
| ROYALTY PHARMA PLC(RPRX) | 368,562 | 534,896 | +166,334 | 13,003 | 20,668 | 0.33% | +7,666 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 415,718 | +415,718 | 0 | 39,639 | 0.64% | +39,639 |
| S&P GLOBAL INC(SPGI) | 0 | 51,648 | +51,648 | 0 | 26,991 | 0.43% | +26,991 |
| PFIZER INC(PFE) | 418,615 | 723,079 | +304,464 | 10,666 | 18,005 | 0.29% | +7,338 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 151,289 | +151,289 | 0 | 39,152 | 0.63% | +39,152 |
| PHILIP MORRIS INTL INC(PM) | 0 | 660,238 | +660,238 | 0 | 105,902 | 1.70% | +105,902 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 276,955 | +276,955 | 0 | 6,652 | 0.11% | +6,652 |
| ALIGN TECHNOLOGY INC | 79,861 | 106,343 | +26,482 | 10,000 | 16,605 | 0.27% | +6,605 |
| COPART INC(CPRT) | 0 | 694,473 | +694,473 | 0 | 27,189 | 0.44% | +27,189 |
| COCA COLA CO(KO) | 0 | 122,776 | +122,776 | 0 | 8,583 | 0.14% | +8,583 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,642 | +23,642 | 0 | 8,746 | 0.14% | +8,746 |
| STARBUCKS CORP(SBUX) | 0 | 554,468 | +554,468 | 0 | 46,692 | 0.75% | +46,692 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 14,907 | +14,907 | 0 | 5,802 | 0.09% | +5,802 |
| MARRIOTT INTL INC NEW(MAR) | 41,237 | 53,218 | +11,981 | 10,740 | 16,510 | 0.27% | +5,771 |
| MONDELEZ INTL INC(MDLZ) | 0 | 417,659 | +417,659 | 0 | 22,483 | 0.36% | +22,483 |
| ABBVIE INC(ABBV) | 40,542 | 65,836 | +25,294 | 9,387 | 15,043 | 0.24% | +5,656 |
| DEUTSCHE BANK A G NAMEN AKT | 1,564,216 | 1,559,237 | -4,979 | 55,039 | 60,635 | 0.97% | +5,596 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 38,425 | +38,425 | 0 | 10,309 | 0.17% | +10,309 |
| TESLA INC(TSLA) | 520,730 | 526,460 | +5,730 | 231,579 | 236,760 | 3.80% | +5,181 |
| ITT INC(ITT) | 67,463 | 99,256 | +31,793 | 12,060 | 17,222 | 0.28% | +5,162 |
| RTX CORPORATION(RTX) | 0 | 63,987 | +63,987 | 0 | 11,735 | 0.19% | +11,735 |
| ABBOTT LABS | 308,147 | 368,795 | +60,648 | 41,273 | 46,206 | 0.74% | +4,933 |
| CHUBB LIMITED COM | 0 | 165,487 | +165,487 | 0 | 51,652 | 0.83% | +51,652 |
| AMPHENOL CORP NEW | 82,440 | 110,595 | +28,155 | 10,202 | 14,946 | 0.24% | +4,744 |
| EPAM SYS INC(EPAM) | 0 | 38,996 | +38,996 | 0 | 7,990 | 0.13% | +7,990 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 154,235 | 156,291 | +2,056 | 43,076 | 47,495 | 0.76% | +4,419 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 42,729 | 59,501 | +16,772 | 13,050 | 17,468 | 0.28% | +4,418 |
| UNION PAC CORP(UNP) | 0 | 27,159 | +27,159 | 0 | 6,282 | 0.10% | +6,282 |
| SHERWIN WILLIAMS CO(SHW) | 88,134 | 107,034 | +18,900 | 30,517 | 34,682 | 0.56% | +4,165 |
| APPLIED MATLS INC | 0 | 29,160 | +29,160 | 0 | 7,494 | 0.12% | +7,494 |
| UL SOLUTIONS INC(ULS) | 163,604 | 193,260 | +29,656 | 11,593 | 15,240 | 0.24% | +3,648 |
| MERCADOLIBRE INC(MELI) | 0 | 32,416 | +32,416 | 0 | 65,294 | 1.05% | +65,294 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 60,708 | 69,745 | +9,037 | 10,619 | 14,171 | 0.23% | +3,552 |
| TRANSDIGM GROUP INC(TDG) | 34,729 | 36,905 | +2,176 | 45,774 | 49,078 | 0.79% | +3,305 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 53,804 | 62,000 | +8,196 | 15,181 | 18,365 | 0.29% | +3,184 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 373,518 | +373,518 | 0 | 12,667 | 0.20% | +12,667 |
| ROYAL CARIBBEAN GROUP COM | 304,979 | 363,713 | +58,734 | 98,685 | 101,447 | 1.63% | +2,762 |
| LOAR HOLDINGS INC(LOAR) | 0 | 37,931 | +37,931 | 0 | 2,579 | 0.04% | +2,579 |
| BARRICK MNG CORP(B) | 120,960 | 148,957 | +27,997 | 3,967 | 6,488 | 0.10% | +2,521 |
| GOLDMAN SACHS GROUP INC(GS) | 19,263 | 20,124 | +861 | 15,340 | 17,689 | 0.28% | +2,349 |
| BUNGE GLOBAL SA(BG) | 175,587 | 186,186 | +10,599 | 14,266 | 16,585 | 0.27% | +2,319 |
| ILLUMINA INC(ILMN) | 120,752 | 105,069 | -15,683 | 11,468 | 13,781 | 0.22% | +2,313 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 148,113 | +148,113 | 0 | 10,279 | 0.17% | +10,279 |
| CATERPILLAR INC(CAT) | 0 | 7,213 | +7,213 | 0 | 4,132 | 0.07% | +4,132 |
| DANAHER CORPORATION(DHR) | 0 | 86,363 | +86,363 | 0 | 19,770 | 0.32% | +19,770 |
| COOPER COS INC(COO) | 187,857 | 183,595 | -4,262 | 12,879 | 15,047 | 0.24% | +2,168 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 186,262 | +186,262 | 0 | 12,645 | 0.20% | +12,645 |
| GARTNER INC(IT) | 0 | 9,463 | +9,463 | 0 | 2,387 | 0.04% | +2,387 |
| MCDONALDS CORP(MCD) | 58,177 | 64,256 | +6,079 | 17,679 | 19,639 | 0.32% | +1,959 |
| AMERICAN INTL GROUP INC | 0 | 20,194 | +20,194 | 0 | 1,728 | 0.03% | +1,728 |
| VALE S A | 632,925 | 659,103 | +26,178 | 6,874 | 8,588 | 0.14% | +1,715 |
| CAPITAL ONE FINL CORP(COF) | 0 | 29,177 | +29,177 | 0 | 7,071 | 0.11% | +7,071 |
| H WORLD GROUP LTD(HTHT) | 0 | 35,266 | +35,266 | 0 | 1,659 | 0.03% | +1,659 |
| HALLIBURTON CO(HAL) | 0 | 77,742 | +77,742 | 0 | 2,197 | 0.04% | +2,197 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 20,902 | +20,902 | 0 | 1,361 | 0.02% | +1,361 |
| SLB LIMITED(SLB) | 0 | 205,184 | +205,184 | 0 | 7,875 | 0.13% | +7,875 |
| INTERNATIONAL PAPER CO(IP) | 0 | 92,304 | +92,304 | 0 | 3,636 | 0.06% | +3,636 |
| COMCAST CORP NEW(CCZ) | 0 | 179,668 | +179,668 | 0 | 5,370 | 0.09% | +5,370 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,656 | +3,656 | 0 | 1,231 | 0.02% | +1,231 |
| META PLATFORMS INC(META) | 472,285 | 527,270 | +54,985 | 346,837 | 348,046 | 5.59% | +1,209 |
| AGNICO EAGLE MINES LTD(AEM) | 108,671 | 114,700 | +6,029 | 18,308 | 19,477 | 0.31% | +1,169 |
| KEURIG DR PEPPER INC(KDP) | 0 | 184,369 | +184,369 | 0 | 5,164 | 0.08% | +5,164 |
| MEDTRONIC PLC(MDT) | 0 | 16,028 | +16,028 | 0 | 1,540 | 0.02% | +1,540 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 56,614 | +56,614 | 0 | 5,139 | 0.08% | +5,139 |