Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 298,413 | 309,570 | +11,157 | 94,794 | 137,672 | 4.98% | +42,878 |
| BROADCOM INC(AVGO) | 462,078 | 464,914 | +2,836 | 127,372 | 153,380 | 5.55% | +26,008 |
| ALPHABET INC(GOOG) | 157,241 | 195,753 | +38,512 | 27,711 | 47,588 | 1.72% | +19,877 |
| ALPHABET INC(GOOG) | 208,250 | 213,920 | +5,670 | 36,941 | 52,100 | 1.89% | +15,159 |
| MICROSOFT CORP(MSFT) | 311,436 | 324,723 | +13,287 | 154,911 | 168,190 | 6.09% | +13,279 |
| TRIP COM GROUP LTD(TCOM) | 436,706 | 486,626 | +49,920 | 25,608 | 36,594 | 1.32% | +10,986 |
| NVIDIA CORPORATION(NVDA) | 492,242 | 465,994 | -26,248 | 77,769 | 86,945 | 3.15% | +9,176 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 82,800 | 78,223 | -4,577 | 27,000 | 35,670 | 1.29% | +8,669 |
| SHOPIFY INC(SHOP) | 405,845 | 372,581 | -33,264 | 46,814 | 55,369 | 2.00% | +8,555 |
| GE AEROSPACE(GE) | 88,287 | 103,750 | +15,463 | 22,724 | 31,210 | 1.13% | +8,486 |
| AGNICO EAGLE MINES LTD(AEM) | 40,145 | 75,335 | +35,190 | 4,781 | 12,689 | 0.46% | +7,908 |
| AMGEN INC(AMGN) | 30,742 | 55,813 | +25,071 | 8,583 | 15,750 | 0.57% | +7,167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 25,071 | +25,071 | 0 | 7,074 | 0.26% | +7,074 |
| GE VERNOVA INC(GEV) | 10,527 | 20,437 | +9,910 | 5,570 | 12,567 | 0.45% | +6,996 |
| BEONE MEDICINES LTD(ONC) | 66,321 | 66,792 | +471 | 16,054 | 22,756 | 0.82% | +6,702 |
| ROBLOX CORP(RBLX) | 217,385 | 210,264 | -7,121 | 22,869 | 29,126 | 1.05% | +6,257 |
| AMPHENOL CORP NEW | 0 | 46,614 | +46,614 | 0 | 5,768 | 0.21% | +5,768 |
| ORACLE CORP(ORCL) | 5,890 | 23,767 | +17,877 | 1,288 | 6,684 | 0.24% | +5,397 |
| DEUTSCHE BANK A G NAMEN AKT | 820,293 | 844,157 | +23,864 | 24,307 | 29,687 | 1.07% | +5,380 |
| INGERSOLL RAND INC(IR) | 149,015 | 214,251 | +65,236 | 12,395 | 17,701 | 0.64% | +5,306 |
| JPMORGAN CHASE & CO.(JPM) | 168,102 | 168,481 | +379 | 48,734 | 53,144 | 1.92% | +4,410 |
| SALESFORCE INC(CRM) | 62,937 | 90,813 | +27,876 | 17,162 | 21,523 | 0.78% | +4,360 |
| FTAI AVIATION LTD(FTAI) | 30,198 | 46,504 | +16,306 | 3,474 | 7,760 | 0.28% | +4,286 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 56,886 | 56,073 | -813 | 23,065 | 27,197 | 0.98% | +4,132 |
| ASML HOLDING N V N Y REGISTRY SHS | 23,744 | 23,835 | +91 | 19,028 | 23,074 | 0.83% | +4,046 |
| TETRA TECH INC NEW(TTEK) | 0 | 112,889 | +112,889 | 0 | 3,768 | 0.14% | +3,768 |
| KLA CORP(KLAC) | 20,430 | 20,430 | 0 | 18,300 | 22,036 | 0.80% | +3,736 |
| CITIGROUP INC(C) | 212,691 | 210,272 | -2,419 | 18,104 | 21,343 | 0.77% | +3,238 |
| APPLE INC(AAPL) | 57,612 | 57,829 | +217 | 11,820 | 14,725 | 0.53% | +2,905 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,677 | 15,781 | +5,104 | 8,193 | 11,015 | 0.40% | +2,822 |
| COOPER COS INC(COO) | 70,645 | 114,124 | +43,479 | 5,027 | 7,824 | 0.28% | +2,797 |
| CENOVUS ENERGY INC(CVE) | 756,885 | 746,069 | -10,816 | 10,298 | 12,669 | 0.46% | +2,370 |
| AMERICA MOVIL SAB DE CV(AMX) | 678,250 | 679,406 | +1,156 | 12,168 | 14,268 | 0.52% | +2,100 |
| MICRON TECHNOLOGY INC(MU) | 85,620 | 74,460 | -11,160 | 10,553 | 12,459 | 0.45% | +1,906 |
| BANK AMERICA CORP | 403,672 | 403,076 | -596 | 19,102 | 20,795 | 0.75% | +1,693 |
| ELECTRONIC ARTS INC | 90,704 | 80,093 | -10,611 | 14,485 | 16,155 | 0.58% | +1,669 |
| ROYAL CARIBBEAN GROUP COM | 165,433 | 165,093 | -340 | 51,804 | 53,421 | 1.93% | +1,617 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 29,404 | 29,404 | 0 | 7,376 | 8,980 | 0.32% | +1,605 |
| CLOUDFLARE INC(NET) | 153,166 | 146,721 | -6,445 | 29,994 | 31,485 | 1.14% | +1,490 |
| SEMPRA(SRE) | 114,294 | 111,939 | -2,355 | 8,660 | 10,072 | 0.36% | +1,412 |
| TRANSDIGM GROUP INC(TDG) | 18,507 | 22,389 | +3,882 | 28,142 | 29,509 | 1.07% | +1,367 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 40,895 | 52,126 | +11,231 | 2,901 | 4,166 | 0.15% | +1,264 |
| ALIGN TECHNOLOGY INC | 23,890 | 45,217 | +21,327 | 4,523 | 5,662 | 0.20% | +1,139 |
| RYANAIR HOLDINGS PLC(RYAAY) | 389,264 | 390,078 | +814 | 22,449 | 23,490 | 0.85% | +1,042 |
| CRH PLC ORD | 32,310 | 33,268 | +958 | 2,966 | 3,989 | 0.14% | +1,023 |
| CRISPR THERAPEUTICS AG(CRSP) | 61,552 | 61,552 | 0 | 2,994 | 3,989 | 0.14% | +995 |
| BUNGE GLOBAL SA(BG) | 111,768 | 121,061 | +9,293 | 8,973 | 9,836 | 0.36% | +863 |
| GOLDMAN SACHS GROUP INC(GS) | 11,397 | 11,209 | -188 | 8,066 | 8,926 | 0.32% | +860 |
| BLACKSTONE INC(BX) | 53,316 | 51,708 | -1,608 | 7,975 | 8,834 | 0.32% | +859 |
| DAYFORCE INC | 63,580 | 63,580 | 0 | 3,522 | 4,380 | 0.16% | +858 |
| ILLUMINA INC(ILMN) | 55,591 | 64,849 | +9,258 | 5,304 | 6,159 | 0.22% | +855 |
| ABBVIE INC(ABBV) | 19,109 | 18,960 | -149 | 3,547 | 4,390 | 0.16% | +843 |
| ARGENX SE(ARGX) | 0 | 1,088 | +1,088 | 0 | 802 | 0.03% | +802 |
| ASCENDIS PHARMA A/S(ASND) | 20,498 | 21,672 | +1,174 | 3,538 | 4,309 | 0.16% | +771 |
| HOME DEPOT INC(HD) | 24,596 | 24,147 | -449 | 9,018 | 9,784 | 0.35% | +766 |
| ICON PLC(ICLR) | 0 | 4,371 | +4,371 | 0 | 765 | 0.03% | +765 |
| META PLATFORMS INC(META) | 254,612 | 256,890 | +2,278 | 187,927 | 188,655 | 6.83% | +728 |
| ITT INC(ITT) | 31,665 | 31,665 | 0 | 4,966 | 5,660 | 0.20% | +694 |
| FERRARI N V COM | 17,200 | 18,749 | +1,549 | 8,426 | 9,061 | 0.33% | +635 |
| MARRIOTT INTL INC NEW(MAR) | 21,468 | 24,741 | +3,273 | 5,865 | 6,444 | 0.23% | +578 |
| LAUDER ESTEE COS INC(EL) | 76,511 | 76,511 | 0 | 6,182 | 6,742 | 0.24% | +560 |
| UL SOLUTIONS INC(ULS) | 91,205 | 101,460 | +10,255 | 6,645 | 7,189 | 0.26% | +544 |
| MORGAN STANLEY(MS) | 29,423 | 29,070 | -353 | 4,145 | 4,621 | 0.17% | +476 |
| MCDONALDS CORP(MCD) | 40,250 | 40,250 | 0 | 11,760 | 12,232 | 0.44% | +472 |
| BERKSHIRE HATHAWAY INC DEL | 9,985 | 10,538 | +553 | 4,850 | 5,298 | 0.19% | +447 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 7,970 | 7,970 | 0 | 9,363 | 9,784 | 0.35% | +422 |
| MOTOROLA SOLUTIONS INC(MSI) | 31,627 | 29,987 | -1,640 | 13,298 | 13,713 | 0.50% | +415 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 35,780 | 35,780 | 0 | 5,863 | 6,259 | 0.23% | +396 |
| GRIFOLS S A(GRFS) | 404,486 | 404,486 | 0 | 3,657 | 4,029 | 0.15% | +372 |
| WYNN RESORTS LTD(WYNN) | 10,227 | 10,227 | 0 | 958 | 1,312 | 0.05% | +354 |
| BROOKFIELD CORP(BN) | 147,727 | 138,293 | -9,434 | 9,137 | 9,484 | 0.34% | +347 |
| VALE S A | 294,240 | 294,552 | +312 | 2,857 | 3,199 | 0.12% | +342 |
| PFIZER INC(PFE) | 263,491 | 263,491 | 0 | 6,387 | 6,714 | 0.24% | +327 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,097 | 9,574 | +2,477 | 1,302 | 1,613 | 0.06% | +311 |
| CONOCOPHILLIPS(COP) | 57,195 | 57,438 | +243 | 5,133 | 5,433 | 0.20% | +300 |
| AON PLC(AON) | 41,398 | 42,254 | +856 | 14,769 | 15,067 | 0.55% | +298 |
| SHERWIN WILLIAMS CO(SHW) | 51,220 | 51,591 | +371 | 17,587 | 17,864 | 0.65% | +277 |
| SOUTH BOW CORP(SOBO) | 51,976 | 55,417 | +3,441 | 1,349 | 1,568 | 0.06% | +219 |
| BOEING CO(BA) | 47,590 | 47,208 | -382 | 9,972 | 10,189 | 0.37% | +217 |
| PHILIP MORRIS INTL INC(PM) | 29,986 | 34,560 | +4,574 | 5,461 | 5,606 | 0.20% | +144 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 22,001 | 21,706 | -295 | 2,007 | 2,138 | 0.08% | +131 |
| XPO INC(XPO) | 35,981 | 35,981 | 0 | 4,544 | 4,651 | 0.17% | +107 |
| GERDAU SA(GGB) | 586,778 | 586,778 | 0 | 1,713 | 1,819 | 0.07% | +106 |
| YUM BRANDS INC(YUM) | 56,939 | 56,163 | -776 | 8,437 | 8,537 | 0.31% | +100 |
| UBER TECHNOLOGIES INC(UBER) | 14,662 | 14,662 | 0 | 1,368 | 1,436 | 0.05% | +68 |
| DIEBOLD NIXDORF INC(DBD) | 33,171 | 33,171 | 0 | 1,838 | 1,892 | 0.07% | +54 |
| CANADIAN NAT RES LTD(CNQ) | 81,989 | 81,989 | 0 | 2,577 | 2,622 | 0.09% | +45 |
| ROYALTY PHARMA PLC(RPRX) | 199,814 | 204,372 | +4,558 | 7,199 | 7,210 | 0.26% | +11 |
| INTERNATIONAL PAPER CO(IP) | 21,621 | 21,621 | 0 | 1,013 | 1,003 | 0.04% | -9 |
| CHUBB LIMITED COM | 94,180 | 96,416 | +2,236 | 27,286 | 27,213 | 0.98% | -72 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,975 | 60,975 | 0 | 2,823 | 2,750 | 0.10% | -73 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 161,210 | 154,828 | -6,382 | 8,912 | 8,816 | 0.32% | -96 |
| TRANSUNION(TRU) | 19,141 | 18,582 | -559 | 1,684 | 1,557 | 0.06% | -128 |
| VERALTO CORP(VLTO) | 12,122 | 9,712 | -2,410 | 1,224 | 1,035 | 0.04% | -188 |
| EQUIFAX INC(EFX) | 21,973 | 21,305 | -668 | 5,699 | 5,465 | 0.20% | -234 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,778 | 4,778 | 0 | 1,428 | 1,178 | 0.04% | -250 |
| COCA COLA CO(KO) | 69,453 | 70,102 | +649 | 4,914 | 4,649 | 0.17% | -265 |
| AMAZON COM INC(AMZN) | 196,704 | 195,336 | -1,368 | 43,155 | 42,890 | 1.55% | -265 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,864 | 25,645 | +781 | 5,436 | 5,168 | 0.19% | -268 |
| ON SEMICONDUCTOR CORP(ON) | 88,763 | 88,763 | 0 | 4,652 | 4,377 | 0.16% | -275 |