Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 254,612 | 256,890 | +2,278 | $187.93M | $188.65M | 6.83% | +$728.3K |
| Microsoft Corporation(MSFT) | 311,436 | 324,723 | +13,287 | $154.91M | $168.19M | 6.09% | +$13.28M |
| Broadcom Inc.(AVGO) | 462,078 | 464,914 | +2,836 | $127.37M | $153.38M | 5.55% | +$26.01M |
| Tesla, Inc.(TSLA) | 298,413 | 309,570 | +11,157 | $94.79M | $137.67M | 4.98% | +$42.88M |
| NVIDIA Corporation(NVDA) | 492,242 | 465,994 | -26,248 | $77.77M | $86.95M | 3.15% | +$9.18M |
| Netflix, Inc.(NFLX) | 66,903 | 62,635 | -4,268 | $89.59M | $75.09M | 2.72% | -$14.50M |
| Shopify Inc.CL A(SHOP) | 405,845 | 372,581 | -33,264 | $46.81M | $55.37M | 2.00% | +$8.56M |
| Royal Caribbean Group COM | 165,433 | 165,093 | -340 | $51.80M | $53.42M | 1.93% | +$1.62M |
| JPMorgan Chase & Co.(JPM) | 168,102 | 168,481 | +379 | $48.73M | $53.14M | 1.92% | +$4.41M |
| Eli Lilly and Company(LLY) | 71,718 | 68,740 | -2,978 | $55.91M | $52.45M | 1.90% | -$3.46M |
| Alphabet Inc.CL C(GOOG) | 208,250 | 213,920 | +5,670 | $36.94M | $52.10M | 1.89% | +$15.16M |
| Alphabet Inc.CL A(GOOG) | 157,241 | 195,753 | +38,512 | $27.71M | $47.59M | 1.72% | +$19.88M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 127,607 | 121,287 | -6,320 | $56.81M | $47.50M | 1.72% | -$9.31M |
| Amazon.com, Inc.(AMZN) | 196,704 | 195,336 | -1,368 | $43.15M | $42.89M | 1.55% | -$265.0K |
| Costco Wholesale Corporation(COST) | 40,370 | 39,569 | -801 | $39.96M | $36.63M | 1.33% | -$3.34M |
| Trip.com Group LimitedADS(TCOM) | 436,706 | 486,626 | +49,920 | $25.61M | $36.59M | 1.32% | +$10.99M |
| Booking Holdings Inc.(BKNG) | 6,655 | 6,644 | -11 | $38.53M | $35.87M | 1.30% | -$2.65M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 82,800 | 78,223 | -4,577 | $27.00M | $35.67M | 1.29% | +$8.67M |
| Visa Inc.CL A(V) | 100,375 | 101,454 | +1,079 | $35.64M | $34.63M | 1.25% | -$1.00M |
| Cloudflare, Inc.CL A(NET) | 153,166 | 146,721 | -6,445 | $29.99M | $31.48M | 1.14% | +$1.49M |
| GE Aerospace(GE) | 88,287 | 103,750 | +15,463 | $22.72M | $31.21M | 1.13% | +$8.49M |
| MercadoLibre, Inc.(MELI) | 13,319 | 13,249 | -70 | $34.81M | $30.96M | 1.12% | -$3.85M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 820,293 | 844,157 | +23,864 | $24.31M | $29.69M | 1.07% | +$5.38M |
| TransDigm Group Incorporated(TDG) | 18,507 | 22,389 | +3,882 | $28.14M | $29.51M | 1.07% | +$1.37M |
| Roblox CorporationCL A(RBLX) | 217,385 | 210,264 | -7,121 | $22.87M | $29.13M | 1.05% | +$6.26M |
| Intuitive Surgical, Inc.(ISRG) | 63,922 | 64,202 | +280 | $34.74M | $28.71M | 1.04% | -$6.02M |
| Synopsys, Inc.(SNPS) | 56,816 | 56,451 | -365 | $29.13M | $27.85M | 1.01% | -$1.28M |
| Chubb Limited COM | 94,180 | 96,416 | +2,236 | $27.29M | $27.21M | 0.98% | -$72.4K |
| Thermo Fisher Scientific Inc.(TMO) | 56,886 | 56,073 | -813 | $23.06M | $27.20M | 0.98% | +$4.13M |
| Carrier Global Corporation(CARR) | 456,782 | 450,893 | -5,889 | $33.43M | $26.92M | 0.97% | -$6.51M |
| Mastercard IncorporatedCL A(MA) | 47,768 | 41,635 | -6,133 | $26.84M | $23.68M | 0.86% | -$3.16M |
| Ryanair Holdings plcADR(RYAAY) | 389,264 | 390,078 | +814 | $22.45M | $23.49M | 0.85% | +$1.04M |
| Linde plcSHS(LIN) | 50,239 | 48,596 | -1,643 | $23.57M | $23.08M | 0.84% | -$488.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 23,744 | 23,835 | +91 | $19.03M | $23.07M | 0.83% | +$4.05M |
| BeOne Medicines AGADS(ONC) | 66,321 | 66,792 | +471 | $16.05M | $22.76M | 0.82% | +$6.70M |
| KLA Corporation(KLAC) | 20,430 | 20,430 | 0 | $18.30M | $22.04M | 0.80% | +$3.74M |
| Starbucks Corporation(SBUX) | 261,078 | 257,775 | -3,303 | $23.92M | $21.81M | 0.79% | -$2.11M |
| Salesforce, Inc.(CRM) | 62,937 | 90,813 | +27,876 | $17.16M | $21.52M | 0.78% | +$4.36M |
| Citigroup Inc.(C) | 212,691 | 210,272 | -2,419 | $18.10M | $21.34M | 0.77% | +$3.24M |
| ServiceNow, Inc.(NOW) | 22,779 | 23,088 | +309 | $23.42M | $21.25M | 0.77% | -$2.17M |
| Bank America Corp | 403,672 | 403,076 | -596 | $19.10M | $20.79M | 0.75% | +$1.69M |
| Boston Scientific Corporation(BSX) | 221,889 | 203,591 | -18,298 | $23.83M | $19.88M | 0.72% | -$3.96M |
| HEICO Corporation(HEI) | 58,801 | 58,801 | 0 | $19.29M | $18.98M | 0.69% | -$304.6K |
| Abbott Labs | 137,363 | 136,925 | -438 | $18.68M | $18.34M | 0.66% | -$343.0K |
| The Sherwin-Williams Company(SHW) | 51,220 | 51,591 | +371 | $17.59M | $17.86M | 0.65% | +$277.0K |
| Ingersoll Rand Inc.(IR) | 149,015 | 214,251 | +65,236 | $12.40M | $17.70M | 0.64% | +$5.31M |
| Arthur J. Gallagher & Co.(AJG) | 54,990 | 55,933 | +943 | $17.60M | $17.32M | 0.63% | -$278.7K |
| Howmet Aerospace Inc.(HWM) | 99,354 | 83,919 | -15,435 | $18.49M | $16.47M | 0.60% | -$2.03M |
| Electronic Arts Inc | 90,704 | 80,093 | -10,611 | $14.49M | $16.15M | 0.58% | +$1.67M |
| Amgen Inc.(AMGN) | 30,742 | 55,813 | +25,071 | $8.58M | $15.75M | 0.57% | +$7.17M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 33,911 | 27,912 | -5,999 | $17.80M | $15.69M | 0.57% | -$2.11M |
| Corteva, Inc.(CTVA) | 246,973 | 223,024 | -23,949 | $18.41M | $15.08M | 0.55% | -$3.32M |
| Aon plcCL A(AON) | 41,398 | 42,254 | +856 | $14.77M | $15.07M | 0.55% | +$297.8K |
| Restaurant Brands International Inc.(QSR) | 232,717 | 232,792 | +75 | $15.43M | $14.93M | 0.54% | -$495.5K |
| Apple Inc.(AAPL) | 57,612 | 57,829 | +217 | $11.82M | $14.72M | 0.53% | +$2.90M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 678,250 | 679,406 | +1,156 | $12.17M | $14.27M | 0.52% | +$2.10M |
| Motorola Solutions, Inc.(MSI) | 31,627 | 29,987 | -1,640 | $13.30M | $13.71M | 0.50% | +$414.9K |
| NIKE, Inc.CL B(NKE) | 200,628 | 196,424 | -4,204 | $14.25M | $13.70M | 0.50% | -$556.0K |
| ICICI Bank LimitedADR(IBN) | 437,228 | 438,160 | +932 | $14.71M | $13.25M | 0.48% | -$1.46M |
| Agnico Eagle Mines Limited(AEM) | 40,145 | 75,335 | +35,190 | $4.78M | $12.69M | 0.46% | +$7.91M |
| Cenovus Energy Inc.(CVE) | 756,885 | 746,069 | -10,816 | $10.30M | $12.67M | 0.46% | +$2.37M |
| GE Vernova Inc.(GEV) | 10,527 | 20,437 | +9,910 | $5.57M | $12.57M | 0.45% | +$7.00M |
| Micron Technology, Inc.(MU) | 85,620 | 74,460 | -11,160 | $10.55M | $12.46M | 0.45% | +$1.91M |
| McDonald's Corporation(MCD) | 40,250 | 40,250 | 0 | $11.76M | $12.23M | 0.44% | +$471.7K |
| Copart, Inc.(CPRT) | 275,512 | 270,792 | -4,720 | $13.52M | $12.18M | 0.44% | -$1.34M |
| Spotify Technology S.A.SHS(SPOT) | 10,677 | 15,781 | +5,104 | $8.19M | $11.02M | 0.40% | +$2.82M |
| CME Group Inc.(CME) | 46,714 | 39,134 | -7,580 | $12.88M | $10.57M | 0.38% | -$2.30M |
| S&P Global Inc.(SPGI) | 21,559 | 21,179 | -380 | $11.37M | $10.31M | 0.37% | -$1.06M |
| The Boeing Company(BA) | 47,590 | 47,208 | -382 | $9.97M | $10.19M | 0.37% | +$217.4K |
| Sempra(SRE) | 114,294 | 111,939 | -2,355 | $8.66M | $10.07M | 0.36% | +$1.41M |
| Bunge Global SA(BG) | 111,768 | 121,061 | +9,293 | $8.97M | $9.84M | 0.36% | +$863.5K |
| The Home Depot, Inc.(HD) | 24,596 | 24,147 | -449 | $9.02M | $9.78M | 0.35% | +$766.2K |
| Mettler-Toledo International Inc.(MTD) | 7,970 | 7,970 | 0 | $9.36M | $9.78M | 0.35% | +$421.5K |
| Brookfield CorporationCL A(BN) | 147,727 | 138,293 | -9,434 | $9.14M | $9.48M | 0.34% | +$347.2K |
| Mondelez International, Inc.CL A(MDLZ) | 151,604 | 151,604 | 0 | $10.22M | $9.47M | 0.34% | -$753.5K |
| Monster Beverage Corporation(MNST) | 191,286 | 138,431 | -52,855 | $11.98M | $9.32M | 0.34% | -$2.66M |
| Hilton Worldwide Holdings Inc.(HLT) | 75,539 | 35,015 | -40,524 | $20.12M | $9.08M | 0.33% | -$11.03M |
| Ferrari N V COM | 17,200 | 18,749 | +1,549 | $8.43M | $9.06M | 0.33% | +$635.2K |
| L3Harris Technologies, Inc.(LHX) | 29,404 | 29,404 | 0 | $7.38M | $8.98M | 0.32% | +$1.60M |
| The Goldman Sachs Group, Inc.(GS) | 11,397 | 11,209 | -188 | $8.07M | $8.93M | 0.32% | +$860.1K |
| Blackstone Inc.(BX) | 53,316 | 51,708 | -1,608 | $7.98M | $8.83M | 0.32% | +$859.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 161,210 | 154,828 | -6,382 | $8.91M | $8.82M | 0.32% | -$95.8K |
| Danaher Corporation(DHR) | 62,515 | 43,590 | -18,925 | $12.35M | $8.64M | 0.31% | -$3.71M |
| Yum! Brands, Inc.(YUM) | 56,939 | 56,163 | -776 | $8.44M | $8.54M | 0.31% | +$99.6K |
| Palantir Technologies Inc.CL A(PLTR) | 91,900 | 45,524 | -46,376 | $12.53M | $8.30M | 0.30% | -$4.22M |
| The Cooper Companies, Inc.(COO) | 70,645 | 114,124 | +43,479 | $5.03M | $7.82M | 0.28% | +$2.80M |
| FTAI Aviation Ltd.SHS(FTAI) | 30,198 | 46,504 | +16,306 | $3.47M | $7.76M | 0.28% | +$4.29M |
| Freeport-McMoRan Inc.CL B(FCX) | 279,974 | 184,708 | -95,266 | $12.14M | $7.24M | 0.26% | -$4.89M |
| Royalty Pharma plcCL A(RPRX) | 199,814 | 204,372 | +4,558 | $7.20M | $7.21M | 0.26% | +$10.9K |
| UL Solutions Inc.CL A(ULS) | 91,205 | 101,460 | +10,255 | $6.65M | $7.19M | 0.26% | +$544.3K |
| International Business Machines Corporation(IBM) | 0 | 25,071 | +25,071 | $0 | $7.07M | 0.26% | +$7.07M |
| The Estée Lauder Companies Inc.CL A(EL) | 76,511 | 76,511 | 0 | $6.18M | $6.74M | 0.24% | +$560.1K |
| Pfizer Inc.(PFE) | 263,491 | 263,491 | 0 | $6.39M | $6.71M | 0.24% | +$326.7K |
| Oracle Corporation(ORCL) | 5,890 | 23,767 | +17,877 | $1.29M | $6.68M | 0.24% | +$5.40M |
| Marriott International, Inc.CL A(MAR) | 21,468 | 24,741 | +3,273 | $5.87M | $6.44M | 0.23% | +$578.3K |
| Atlassian CorporationCL A | 38,906 | 39,611 | +705 | $7.90M | $6.33M | 0.23% | -$1.58M |
| Keysight Technologies, Inc.(KEYS) | 35,780 | 35,780 | 0 | $5.86M | $6.26M | 0.23% | +$395.7K |
| Illumina, Inc.(ILMN) | 55,591 | 64,849 | +9,258 | $5.30M | $6.16M | 0.22% | +$854.8K |
| Amphenol Corp NewCL A | 0 | 46,614 | +46,614 | $0 | $5.77M | 0.21% | +$5.77M |
| Align Technology Inc | 23,890 | 45,217 | +21,327 | $4.52M | $5.66M | 0.20% | +$1.14M |