Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 256,890 | 275,014 | +18,124 | $188.65M | $181.53M | 6.40% | -$7.12M |
| Microsoft Corporation(MSFT) | 324,723 | 331,782 | +7,059 | $168.19M | $160.46M | 5.65% | -$7.73M |
| Broadcom Inc.(AVGO) | 464,914 | 440,807 | -24,107 | $153.38M | $152.56M | 5.38% | -$816.5K |
| Tesla, Inc.(TSLA) | 309,570 | 298,944 | -10,626 | $137.67M | $134.44M | 4.74% | -$3.23M |
| NVIDIA Corporation(NVDA) | 465,994 | 626,727 | +160,733 | $86.95M | $116.88M | 4.12% | +$29.94M |
| Eli Lilly and Company(LLY) | 68,740 | 73,237 | +4,497 | $52.45M | $78.71M | 2.77% | +$26.26M |
| Alphabet Inc.CL C(GOOG) | 213,920 | 212,575 | -1,345 | $52.10M | $66.71M | 2.35% | +$14.61M |
| Amazon.com, Inc.(AMZN) | 195,336 | 273,771 | +78,435 | $42.89M | $63.19M | 2.23% | +$20.30M |
| Shopify Inc.CL A(SHOP) | 372,581 | 388,196 | +15,615 | $55.37M | $62.49M | 2.20% | +$7.12M |
| Royal Caribbean Group COM | 165,093 | 186,329 | +21,236 | $53.42M | $51.97M | 1.83% | -$1.45M |
| Alphabet Inc.CL A(GOOG) | 195,753 | 143,184 | -52,569 | $47.59M | $44.82M | 1.58% | -$2.77M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 121,287 | 95,612 | -25,675 | $47.50M | $43.35M | 1.53% | -$4.15M |
| Visa Inc.CL A(V) | 101,454 | 120,779 | +19,325 | $34.63M | $42.36M | 1.49% | +$7.72M |
| Netflix, Inc.(NFLX) | 62,635 | 446,090 | +383,455 | $75.09M | $41.83M | 1.47% | -$33.27M |
| Intuitive Surgical, Inc.(ISRG) | 64,202 | 65,276 | +1,074 | $28.71M | $36.97M | 1.30% | +$8.26M |
| TotalEnergies SEACT(TTE) | 0 | 553,107 | +553,107 | $0 | $36.13M | 1.27% | +$36.13M |
| GE Aerospace(GE) | 103,750 | 111,524 | +7,774 | $31.21M | $34.35M | 1.21% | +$3.14M |
| Costco Wholesale Corporation(COST) | 39,569 | 39,799 | +230 | $36.63M | $34.32M | 1.21% | -$2.31M |
| Thermo Fisher Scientific Inc.(TMO) | 56,073 | 57,928 | +1,855 | $27.20M | $33.57M | 1.18% | +$6.37M |
| Bank America Corp | 403,076 | 599,536 | +196,460 | $20.79M | $32.97M | 1.16% | +$12.18M |
| Salesforce, Inc.(CRM) | 90,813 | 124,250 | +33,437 | $21.52M | $32.92M | 1.16% | +$11.39M |
| MercadoLibre, Inc.(MELI) | 13,249 | 16,168 | +2,919 | $30.96M | $32.57M | 1.15% | +$1.60M |
| TransDigm Group Incorporated(TDG) | 22,389 | 23,803 | +1,414 | $29.51M | $31.65M | 1.12% | +$2.15M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 844,157 | 791,389 | -52,768 | $29.69M | $30.79M | 1.09% | +$1.10M |
| Chubb Limited COM | 96,416 | 95,390 | -1,026 | $27.21M | $29.77M | 1.05% | +$2.56M |
| Apple Inc.(AAPL) | 57,829 | 105,850 | +48,021 | $14.72M | $28.78M | 1.01% | +$14.05M |
| Mastercard IncorporatedCL A(MA) | 41,635 | 48,915 | +7,280 | $23.68M | $27.92M | 0.98% | +$4.24M |
| Ryanair Holdings plcADR(RYAAY) | 390,078 | 383,164 | -6,914 | $23.49M | $27.66M | 0.97% | +$4.17M |
| Cloudflare, Inc.CL A(NET) | 146,721 | 140,154 | -6,567 | $31.48M | $27.63M | 0.97% | -$3.85M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 78,223 | 67,667 | -10,556 | $35.67M | $26.91M | 0.95% | -$8.76M |
| Trip.com Group LimitedADS(TCOM) | 486,626 | 371,377 | -115,249 | $36.59M | $26.71M | 0.94% | -$9.89M |
| Micron Technology, Inc.(MU) | 74,460 | 91,260 | +16,800 | $12.46M | $26.05M | 0.92% | +$13.59M |
| Citigroup Inc.(C) | 210,272 | 212,434 | +2,162 | $21.34M | $24.79M | 0.87% | +$3.45M |
| JPMorgan Chase & Co.(JPM) | 168,481 | 75,070 | -93,411 | $53.14M | $24.19M | 0.85% | -$28.95M |
| Synopsys, Inc.(SNPS) | 56,451 | 49,122 | -7,329 | $27.85M | $23.07M | 0.81% | -$4.78M |
| Boston Scientific Corporation(BSX) | 203,591 | 238,865 | +35,274 | $19.88M | $22.78M | 0.80% | +$2.90M |
| Starbucks Corporation(SBUX) | 257,775 | 270,090 | +12,315 | $21.81M | $22.74M | 0.80% | +$936.5K |
| Linde plcSHS(LIN) | 48,596 | 51,588 | +2,992 | $23.08M | $22.00M | 0.78% | -$1.09M |
| Arthur J. Gallagher & Co.(AJG) | 55,933 | 81,007 | +25,074 | $17.32M | $20.96M | 0.74% | +$3.64M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 23,835 | 19,467 | -4,368 | $23.07M | $20.83M | 0.73% | -$2.25M |
| The Sherwin-Williams Company(SHW) | 51,591 | 63,719 | +12,128 | $17.86M | $20.65M | 0.73% | +$2.78M |
| BeOne Medicines AGADS(ONC) | 66,792 | 67,722 | +930 | $22.76M | $20.57M | 0.73% | -$2.18M |
| Abbott Labs | 136,925 | 160,633 | +23,708 | $18.34M | $20.13M | 0.71% | +$1.79M |
| Restaurant Brands International Inc.(QSR) | 232,792 | 288,203 | +55,411 | $14.93M | $19.66M | 0.69% | +$4.73M |
| ServiceNow, Inc.(NOW) | 23,088 | 126,437 | +103,349 | $21.25M | $19.37M | 0.68% | -$1.88M |
| Deere & Company(DE) | 11,150 | 39,708 | +28,558 | $5.10M | $18.49M | 0.65% | +$13.39M |
| Booking Holdings Inc.(BKNG) | 6,644 | 3,449 | -3,195 | $35.87M | $18.47M | 0.65% | -$17.40M |
| KLA Corporation(KLAC) | 20,430 | 14,727 | -5,703 | $22.04M | $17.89M | 0.63% | -$4.14M |
| HEICO Corporation(HEI) | 58,801 | 52,469 | -6,332 | $18.98M | $16.98M | 0.60% | -$2.00M |
| Ecolab Inc.(ECL) | 0 | 62,366 | +62,366 | $0 | $16.37M | 0.58% | +$16.37M |
| FTAI Aviation Ltd.SHS(FTAI) | 46,504 | 80,044 | +33,540 | $7.76M | $15.76M | 0.56% | +$8.00M |
| Copart, Inc.(CPRT) | 270,792 | 401,757 | +130,965 | $12.18M | $15.73M | 0.55% | +$3.55M |
| Roblox CorporationCL A(RBLX) | 210,264 | 193,949 | -16,315 | $29.13M | $15.72M | 0.55% | -$13.41M |
| S&P Global Inc.(SPGI) | 21,179 | 28,729 | +7,550 | $10.31M | $15.01M | 0.53% | +$4.71M |
| Ingersoll Rand Inc.(IR) | 214,251 | 187,625 | -26,626 | $17.70M | $14.86M | 0.52% | -$2.84M |
| Mettler-Toledo International Inc.(MTD) | 7,970 | 10,380 | +2,410 | $9.78M | $14.47M | 0.51% | +$4.69M |
| Mondelez International, Inc.CL A(MDLZ) | 151,604 | 251,874 | +100,270 | $9.47M | $13.56M | 0.48% | +$4.09M |
| Yum! Brands, Inc.(YUM) | 56,163 | 89,034 | +32,871 | $8.54M | $13.47M | 0.47% | +$4.93M |
| McDonald's Corporation(MCD) | 40,250 | 41,821 | +1,571 | $12.23M | $12.78M | 0.45% | +$550.2K |
| Agnico Eagle Mines Limited(AEM) | 75,335 | 74,842 | -493 | $12.69M | $12.69M | 0.45% | +$5.4K |
| Carrier Global Corporation(CARR) | 450,893 | 236,091 | -214,802 | $26.92M | $12.48M | 0.44% | -$14.44M |
| Cenovus Energy Inc.(CVE) | 746,069 | 729,348 | -16,721 | $12.67M | $12.34M | 0.43% | -$329.9K |
| Aon plcCL A(AON) | 42,254 | 33,444 | -8,810 | $15.07M | $11.80M | 0.42% | -$3.27M |
| Royalty Pharma plcCL A(RPRX) | 204,372 | 301,623 | +97,251 | $7.21M | $11.65M | 0.41% | +$4.44M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 679,406 | 558,108 | -121,298 | $14.27M | $11.54M | 0.41% | -$2.73M |
| L3Harris Technologies, Inc.(LHX) | 29,404 | 37,644 | +8,240 | $8.98M | $11.05M | 0.39% | +$2.07M |
| ICICI Bank LimitedADR(IBN) | 438,160 | 364,069 | -74,091 | $13.25M | $10.85M | 0.38% | -$2.40M |
| The Home Depot, Inc.(HD) | 24,147 | 31,347 | +7,200 | $9.78M | $10.79M | 0.38% | +$1.00M |
| Bunge Global SA(BG) | 121,061 | 120,440 | -621 | $9.84M | $10.73M | 0.38% | +$892.6K |
| KKR & Co. Inc.(KKR) | 10,149 | 82,636 | +72,487 | $1.32M | $10.53M | 0.37% | +$9.22M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 27,912 | 13,610 | -14,302 | $15.69M | $10.51M | 0.37% | -$5.19M |
| The Coca-Cola Company(KO) | 70,102 | 149,350 | +79,248 | $4.65M | $10.44M | 0.37% | +$5.79M |
| Marriott International, Inc.CL A(MAR) | 24,741 | 33,635 | +8,894 | $6.44M | $10.43M | 0.37% | +$3.99M |
| Pfizer Inc.(PFE) | 263,491 | 417,499 | +154,008 | $6.71M | $10.40M | 0.37% | +$3.68M |
| The Boeing Company(BA) | 47,208 | 45,074 | -2,134 | $10.19M | $9.79M | 0.34% | -$402.4K |
| The Goldman Sachs Group, Inc.(GS) | 11,209 | 11,099 | -110 | $8.93M | $9.76M | 0.34% | +$829.7K |
| Danaher Corporation(DHR) | 43,590 | 41,514 | -2,076 | $8.64M | $9.50M | 0.33% | +$861.2K |
| UL Solutions Inc.CL A(ULS) | 101,460 | 115,495 | +14,035 | $7.19M | $9.11M | 0.32% | +$1.92M |
| Align Technology Inc | 45,217 | 57,194 | +11,977 | $5.66M | $8.93M | 0.31% | +$3.27M |
| Corteva, Inc.(CTVA) | 223,024 | 133,101 | -89,923 | $15.08M | $8.92M | 0.31% | -$6.16M |
| Amgen Inc.(AMGN) | 55,813 | 27,249 | -28,564 | $15.75M | $8.92M | 0.31% | -$6.83M |
| Monster Beverage Corporation(MNST) | 138,431 | 115,692 | -22,739 | $9.32M | $8.87M | 0.31% | -$447.7K |
| NIKE, Inc.CL B(NKE) | 196,424 | 137,280 | -59,144 | $13.70M | $8.75M | 0.31% | -$4.95M |
| ITT Inc.(ITT) | 31,665 | 50,338 | +18,673 | $5.66M | $8.73M | 0.31% | +$3.07M |
| GE Vernova Inc.(GEV) | 20,437 | 13,283 | -7,154 | $12.57M | $8.68M | 0.31% | -$3.89M |
| The Cooper Companies, Inc.(COO) | 114,124 | 103,691 | -10,433 | $7.82M | $8.50M | 0.30% | +$674.2K |
| Keysight Technologies, Inc.(KEYS) | 35,780 | 39,423 | +3,643 | $6.26M | $8.01M | 0.28% | +$1.75M |
| Spotify Technology S.A.SHS(SPOT) | 15,781 | 13,518 | -2,263 | $11.02M | $7.85M | 0.28% | -$3.17M |
| Freeport-McMoRan Inc.CL B(FCX) | 184,708 | 154,502 | -30,206 | $7.24M | $7.85M | 0.28% | +$602.9K |
| Sempra(SRE) | 111,939 | 87,298 | -24,641 | $10.07M | $7.71M | 0.27% | -$2.36M |
| Brookfield Asset Management Ltd.CL A(BAM) | 154,828 | 146,837 | -7,991 | $8.82M | $7.69M | 0.27% | -$1.12M |
| Brookfield CorporationCL A(BN) | 138,293 | 167,059 | +28,766 | $9.48M | $7.67M | 0.27% | -$1.82M |
| International Business Machines Corporation(IBM) | 25,071 | 25,660 | +589 | $7.07M | $7.60M | 0.27% | +$526.7K |
| Amphenol Corp NewCL A | 46,614 | 56,041 | +9,427 | $5.77M | $7.57M | 0.27% | +$1.80M |
| Illumina, Inc.(ILMN) | 64,849 | 53,756 | -11,093 | $6.16M | $7.05M | 0.25% | +$891.9K |
| Intercontinental Exchange, Inc.(ICE) | 9,574 | 42,475 | +32,901 | $1.61M | $6.88M | 0.24% | +$5.27M |
| The Estée Lauder Companies Inc.CL A(EL) | 76,511 | 62,350 | -14,161 | $6.74M | $6.53M | 0.23% | -$212.9K |
| Walmart Inc.(WMT) | 0 | 57,231 | +57,231 | $0 | $6.38M | 0.22% | +$6.38M |
| Berkshire Hathaway Inc DelCL B | 10,538 | 12,631 | +2,093 | $5.30M | $6.35M | 0.22% | +$1.05M |
| Equifax Inc.(EFX) | 21,305 | 29,182 | +7,877 | $5.47M | $6.33M | 0.22% | +$866.5K |