Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 553,107 | +553,107 | 0 | 36,130 | 1.27% | +36,130 |
| NVIDIA CORPORATION(NVDA) | 465,994 | 626,727 | +160,733 | 86,945 | 116,885 | 4.12% | +29,939 |
| ELI LILLY & CO(LLY) | 68,740 | 73,237 | +4,497 | 52,449 | 78,706 | 2.77% | +26,258 |
| AMAZON COM INC(AMZN) | 195,336 | 273,771 | +78,435 | 42,890 | 63,192 | 2.23% | +20,302 |
| ECOLAB INC(ECL) | 0 | 62,366 | +62,366 | 0 | 16,372 | 0.58% | +16,372 |
| ALPHABET INC(GOOG) | 213,920 | 212,575 | -1,345 | 52,100 | 66,706 | 2.35% | +14,606 |
| APPLE INC(AAPL) | 57,829 | 105,850 | +48,021 | 14,725 | 28,776 | 1.01% | +14,051 |
| MICRON TECHNOLOGY INC(MU) | 74,460 | 91,260 | +16,800 | 12,459 | 26,047 | 0.92% | +13,588 |
| DEERE & CO(DE) | 11,150 | 39,708 | +28,558 | 5,098 | 18,487 | 0.65% | +13,388 |
| BANK AMERICA CORP | 403,076 | 599,536 | +196,460 | 20,795 | 32,974 | 1.16% | +12,180 |
| SALESFORCE INC(CRM) | 90,813 | 124,250 | +33,437 | 21,523 | 32,915 | 1.16% | +11,392 |
| KKR & CO INC(KKR) | 10,149 | 82,636 | +72,487 | 1,319 | 10,534 | 0.37% | +9,216 |
| INTUITIVE SURGICAL INC | 64,202 | 65,276 | +1,074 | 28,713 | 36,970 | 1.30% | +8,257 |
| FTAI AVIATION LTD(FTAI) | 46,504 | 80,044 | +33,540 | 7,760 | 15,757 | 0.56% | +7,997 |
| VISA INC(V) | 101,454 | 120,779 | +19,325 | 34,634 | 42,358 | 1.49% | +7,724 |
| SHOPIFY INC(SHOP) | 372,581 | 388,196 | +15,615 | 55,369 | 62,488 | 2.20% | +7,119 |
| WALMART INC(WMT) | 0 | 57,231 | +57,231 | 0 | 6,376 | 0.22% | +6,376 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 56,073 | 57,928 | +1,855 | 27,197 | 33,566 | 1.18% | +6,370 |
| REDDIT INC(RDDT) | 0 | 26,929 | +26,929 | 0 | 6,190 | 0.22% | +6,190 |
| MONGODB INC(MDB) | 0 | 13,907 | +13,907 | 0 | 5,837 | 0.21% | +5,837 |
| COCA COLA CO(KO) | 70,102 | 149,350 | +79,248 | 4,649 | 10,441 | 0.37% | +5,792 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,574 | 42,475 | +32,901 | 1,613 | 6,879 | 0.24% | +5,266 |
| INTEL CORP(INTC) | 0 | 141,492 | +141,492 | 0 | 5,221 | 0.18% | +5,221 |
| YUM BRANDS INC(YUM) | 56,163 | 89,034 | +32,871 | 8,537 | 13,469 | 0.47% | +4,932 |
| RESTAURANT BRANDS INTL INC(QSR) | 232,792 | 288,203 | +55,411 | 14,931 | 19,664 | 0.69% | +4,733 |
| S&P GLOBAL INC(SPGI) | 21,179 | 28,729 | +7,550 | 10,308 | 15,013 | 0.53% | +4,705 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 7,970 | 10,380 | +2,410 | 9,784 | 14,472 | 0.51% | +4,688 |
| ICON PLC(ICLR) | 4,371 | 29,246 | +24,875 | 765 | 5,329 | 0.19% | +4,564 |
| ROYALTY PHARMA PLC(RPRX) | 204,372 | 301,623 | +97,251 | 7,210 | 11,655 | 0.41% | +4,444 |
| MASTERCARD INCORPORATED(MA) | 41,635 | 48,915 | +7,280 | 23,682 | 27,925 | 0.98% | +4,242 |
| RYANAIR HOLDINGS PLC(RYAAY) | 390,078 | 383,164 | -6,914 | 23,490 | 27,661 | 0.97% | +4,170 |
| MONDELEZ INTL INC(MDLZ) | 151,604 | 251,874 | +100,270 | 9,471 | 13,558 | 0.48% | +4,088 |
| MARRIOTT INTL INC NEW(MAR) | 24,741 | 33,635 | +8,894 | 6,444 | 10,435 | 0.37% | +3,991 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,305 | +10,305 | 0 | 3,812 | 0.13% | +3,812 |
| PFIZER INC(PFE) | 263,491 | 417,499 | +154,008 | 6,714 | 10,396 | 0.37% | +3,682 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 9,379 | +9,379 | 0 | 3,650 | 0.13% | +3,650 |
| GALLAGHER ARTHUR J & CO(AJG) | 55,933 | 81,007 | +25,074 | 17,325 | 20,964 | 0.74% | +3,639 |
| COPART INC(CPRT) | 270,792 | 401,757 | +130,965 | 12,178 | 15,729 | 0.55% | +3,551 |
| WELLTOWER INC(WELL) | 0 | 18,909 | +18,909 | 0 | 3,510 | 0.12% | +3,510 |
| CITIGROUP INC(C) | 210,272 | 212,434 | +2,162 | 21,343 | 24,789 | 0.87% | +3,446 |
| ALIGN TECHNOLOGY INC | 45,217 | 57,194 | +11,977 | 5,662 | 8,931 | 0.31% | +3,269 |
| GE AEROSPACE(GE) | 103,750 | 111,524 | +7,774 | 31,210 | 34,353 | 1.21% | +3,143 |
| ITT INC(ITT) | 31,665 | 50,338 | +18,673 | 5,660 | 8,734 | 0.31% | +3,074 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 122,322 | +122,322 | 0 | 2,938 | 0.10% | +2,938 |
| BOSTON SCIENTIFIC CORP(BSX) | 203,591 | 238,865 | +35,274 | 19,877 | 22,776 | 0.80% | +2,899 |
| SHERWIN WILLIAMS CO(SHW) | 51,591 | 63,719 | +12,128 | 17,864 | 20,647 | 0.73% | +2,783 |
| LOAR HOLDINGS INC(LOAR) | 0 | 39,921 | +39,921 | 0 | 2,715 | 0.10% | +2,715 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,778 | 14,359 | +9,581 | 1,178 | 3,853 | 0.14% | +2,674 |
| EPAM SYS INC(EPAM) | 12,774 | 22,269 | +9,495 | 1,926 | 4,562 | 0.16% | +2,636 |
| CHUBB LIMITED COM | 96,416 | 95,390 | -1,026 | 27,213 | 29,773 | 1.05% | +2,560 |
| TRANSDIGM GROUP INC(TDG) | 22,389 | 23,803 | +1,414 | 29,509 | 31,654 | 1.12% | +2,145 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 29,404 | 37,644 | +8,240 | 8,980 | 11,051 | 0.39% | +2,071 |
| UL SOLUTIONS INC(ULS) | 101,460 | 115,495 | +14,035 | 7,189 | 9,108 | 0.32% | +1,918 |
| AMPHENOL CORP NEW | 46,614 | 56,041 | +9,427 | 5,768 | 7,573 | 0.27% | +1,805 |
| ABBOTT LABS | 136,925 | 160,633 | +23,708 | 18,340 | 20,126 | 0.71% | +1,786 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 35,780 | 39,423 | +3,643 | 6,259 | 8,010 | 0.28% | +1,752 |
| MERCADOLIBRE INC(MELI) | 13,249 | 16,168 | +2,919 | 30,962 | 32,567 | 1.15% | +1,604 |
| ABBVIE INC(ABBV) | 18,960 | 25,292 | +6,332 | 4,390 | 5,779 | 0.20% | +1,389 |
| VERALTO CORP(VLTO) | 9,712 | 23,420 | +13,708 | 1,035 | 2,337 | 0.08% | +1,301 |
| GARTNER INC(IT) | 0 | 4,989 | +4,989 | 0 | 1,259 | 0.04% | +1,259 |
| CANADIAN NAT RES LTD(CNQ) | 81,989 | 110,226 | +28,237 | 2,622 | 3,733 | 0.13% | +1,112 |
| DEUTSCHE BANK A G NAMEN AKT | 844,157 | 791,389 | -52,768 | 29,687 | 30,791 | 1.09% | +1,104 |
| CANADIAN NATL RY CO(CNI) | 52,894 | 61,579 | +8,685 | 4,988 | 6,091 | 0.21% | +1,103 |
| BERKSHIRE HATHAWAY INC DEL | 10,538 | 12,631 | +2,093 | 5,298 | 6,349 | 0.22% | +1,051 |
| HOME DEPOT INC(HD) | 24,147 | 31,347 | +7,200 | 9,784 | 10,787 | 0.38% | +1,002 |
| STARBUCKS CORP(SBUX) | 257,775 | 270,090 | +12,315 | 21,808 | 22,744 | 0.80% | +937 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 6,679 | +6,679 | 0 | 921 | 0.03% | +921 |
| DELTA AIR LINES INC DEL(DAL) | 77,762 | 76,654 | -1,108 | 4,413 | 5,320 | 0.19% | +907 |
| BUNGE GLOBAL SA(BG) | 121,061 | 120,440 | -621 | 9,836 | 10,729 | 0.38% | +893 |
| ILLUMINA INC(ILMN) | 64,849 | 53,756 | -11,093 | 6,159 | 7,051 | 0.25% | +892 |
| EQUIFAX INC(EFX) | 21,305 | 29,182 | +7,877 | 5,465 | 6,332 | 0.22% | +867 |
| DANAHER CORPORATION(DHR) | 43,590 | 41,514 | -2,076 | 8,642 | 9,503 | 0.33% | +861 |
| GOLDMAN SACHS GROUP INC(GS) | 11,209 | 11,099 | -110 | 8,926 | 9,756 | 0.34% | +830 |
| TETRA TECH INC NEW(TTEK) | 112,889 | 133,039 | +20,150 | 3,768 | 4,462 | 0.16% | +694 |
| COOPER COS INC(COO) | 114,124 | 103,691 | -10,433 | 7,824 | 8,499 | 0.30% | +674 |
| SLB LIMITED(SLB) | 118,948 | 123,445 | +4,497 | 4,088 | 4,738 | 0.17% | +650 |
| FREEPORT-MCMORAN INC(FCX) | 184,708 | 154,502 | -30,206 | 7,244 | 7,847 | 0.28% | +603 |
| MCDONALDS CORP(MCD) | 40,250 | 41,821 | +1,571 | 12,232 | 12,782 | 0.45% | +550 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,071 | 25,660 | +589 | 7,074 | 7,601 | 0.27% | +527 |
| VALE S A | 294,552 | 280,267 | -14,285 | 3,199 | 3,652 | 0.13% | +453 |
| INTERNATIONAL PAPER CO(IP) | 21,621 | 35,285 | +13,664 | 1,003 | 1,390 | 0.05% | +387 |
| DIEBOLD NIXDORF INC(DBD) | 33,171 | 33,171 | 0 | 1,892 | 2,252 | 0.08% | +360 |
| PHILIP MORRIS INTL INC(PM) | 34,560 | 36,797 | +2,237 | 5,606 | 5,902 | 0.21% | +297 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 52,126 | 48,959 | -3,167 | 4,166 | 4,439 | 0.16% | +274 |
| SOUTH BOW CORP(SOBO) | 55,417 | 66,555 | +11,138 | 1,568 | 1,831 | 0.06% | +263 |
| CONOCOPHILLIPS(COP) | 57,438 | 60,680 | +3,242 | 5,433 | 5,680 | 0.20% | +247 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,975 | 54,885 | -6,090 | 2,750 | 2,960 | 0.10% | +211 |
| CRH PLC ORD | 33,268 | 33,001 | -267 | 3,989 | 4,119 | 0.15% | +130 |
| GERDAU SA(GGB) | 586,778 | 527,933 | -58,845 | 1,819 | 1,948 | 0.07% | +129 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 21,706 | 24,782 | +3,076 | 2,138 | 2,228 | 0.08% | +90 |
| AGNICO EAGLE MINES LTD(AEM) | 75,335 | 74,842 | -493 | 12,689 | 12,694 | 0.45% | +5 |
| WYNN RESORTS LTD(WYNN) | 10,227 | 9,871 | -356 | 1,312 | 1,188 | 0.04% | -124 |
| LAUDER ESTEE COS INC(EL) | 76,511 | 62,350 | -14,161 | 6,742 | 6,529 | 0.23% | -213 |
| GRIFOLS S A(GRFS) | 404,486 | 404,486 | 0 | 4,029 | 3,782 | 0.13% | -247 |
| CENOVUS ENERGY INC(CVE) | 746,069 | 729,348 | -16,721 | 12,669 | 12,339 | 0.43% | -330 |
| BOEING CO(BA) | 47,208 | 45,074 | -2,134 | 10,189 | 9,786 | 0.34% | -402 |
| MONSTER BEVERAGE CORP NEW(MNST) | 138,431 | 115,692 | -22,739 | 9,318 | 8,870 | 0.31% | -448 |
| FLUTTER ENTMT PLC(FLUT) | 10,640 | 10,388 | -252 | 2,703 | 2,234 | 0.08% | -469 |
| ARM HOLDINGS PLC | 25,475 | 26,804 | +1,329 | 3,604 | 2,930 | 0.10% | -675 |
| ASCENDIS PHARMA A/S(ASND) | 21,672 | 16,861 | -4,811 | 4,309 | 3,595 | 0.13% | -713 |