Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 24,974 | 191,323 | +166,349 | 1,474 | 108,358 | 2.16% | +106,884 |
| APPLE INC(AAPL) | 319,880 | 563,229 | +243,349 | 81,451 | 153,119 | 3.06% | +71,668 |
| TOTALENERGIES SE(TTE) | 0 | 722,744 | +722,744 | 0 | 47,186 | 0.94% | +47,186 |
| BROADCOM INC(AVGO) | 169,177 | 275,998 | +106,821 | 55,813 | 95,523 | 1.91% | +39,710 |
| ALPHABET INC(GOOG) | 1,511,084 | 1,284,383 | -226,701 | 367,345 | 402,012 | 8.03% | +34,667 |
| DANAHER CORPORATION(DHR) | 292,180 | 366,481 | +74,301 | 57,928 | 83,895 | 1.68% | +25,967 |
| SLB LIMITED(SLB) | 996,948 | 1,526,880 | +529,932 | 34,265 | 58,602 | 1.17% | +24,337 |
| LINDE PLC(LIN) | 60,776 | 108,887 | +48,111 | 28,869 | 46,428 | 0.93% | +17,560 |
| TARGA RES CORP(TRGP) | 0 | 93,860 | +93,860 | 0 | 17,317 | 0.35% | +17,317 |
| RANGE RES CORP(RRC) | 519,000 | 1,038,000 | +519,000 | 19,535 | 36,600 | 0.73% | +17,065 |
| GILEAD SCIENCES INC(GILD) | 15,288 | 151,893 | +136,605 | 1,697 | 18,643 | 0.37% | +16,946 |
| BOOKING HOLDINGS INC(BKNG) | 1,475 | 4,148 | +2,673 | 7,964 | 22,214 | 0.44% | +14,250 |
| ELI LILLY & CO(LLY) | 68,195 | 59,872 | -8,323 | 52,033 | 64,343 | 1.28% | +12,310 |
| ABBVIE INC(ABBV) | 387,122 | 421,003 | +33,881 | 89,634 | 96,195 | 1.92% | +6,561 |
| MSCI INC(MSCI) | 15,665 | 26,665 | +11,000 | 8,888 | 15,299 | 0.31% | +6,410 |
| EXACT SCIENCES CORP(EXK) | 161,677 | 146,813 | -14,864 | 8,845 | 14,910 | 0.30% | +6,065 |
| FREEPORT-MCMORAN INC(FCX) | 498,811 | 466,140 | -32,671 | 19,563 | 23,675 | 0.47% | +4,112 |
| ADVANCED MICRO DEVICES INC(AMD) | 232,977 | 192,163 | -40,814 | 37,693 | 41,154 | 0.82% | +3,460 |
| IDEXX LABS INC(IDXX) | 89,000 | 89,000 | 0 | 56,861 | 60,211 | 1.20% | +3,350 |
| SPDR GOLD TR(GLD) | 40,482 | 44,730 | +4,248 | 14,341 | 17,655 | 0.35% | +3,314 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 60,533 | +60,533 | 0 | 3,108 | 0.06% | +3,108 |
| WELLS FARGO CO NEW(WFC) | 808,565 | 760,106 | -48,459 | 67,774 | 70,842 | 1.41% | +3,068 |
| NOVAGOLD RES INC | 5,676,000 | 5,676,000 | 0 | 50,176 | 53,002 | 1.06% | +2,826 |
| S&P GLOBAL INC(SPGI) | 74,479 | 74,709 | +230 | 36,250 | 39,042 | 0.78% | +2,793 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 36,194 | 34,813 | -1,381 | 17,555 | 20,172 | 0.40% | +2,618 |
| ELBIT SYS LTD(ESLT) | 35,530 | 35,530 | 0 | 18,113 | 20,526 | 0.41% | +2,413 |
| JPMORGAN CHASE & CO.(JPM) | 200,297 | 203,086 | +2,789 | 63,180 | 65,438 | 1.31% | +2,259 |
| WORKDAY INC(WDAY) | 23,693 | 36,547 | +12,854 | 5,704 | 7,850 | 0.16% | +2,146 |
| MERCADOLIBRE INC(MELI) | 2,978 | 4,386 | +1,408 | 6,959 | 8,835 | 0.18% | +1,875 |
| ADOBE INC(ADBE) | 26,019 | 31,031 | +5,012 | 9,178 | 10,861 | 0.22% | +1,682 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 13,780 | +13,780 | 0 | 1,680 | 0.03% | +1,680 |
| STRYKER CORPORATION(SYK) | 145,097 | 157,040 | +11,943 | 53,638 | 55,195 | 1.10% | +1,557 |
| VISA INC(V) | 582,462 | 571,404 | -11,058 | 198,841 | 200,397 | 4.00% | +1,556 |
| MICRON TECHNOLOGY INC(MU) | 55,255 | 37,455 | -17,800 | 9,245 | 10,690 | 0.21% | +1,445 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 218,360 | 218,360 | 0 | 13,438 | 14,715 | 0.29% | +1,277 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 125,872 | 165,464 | +39,592 | 1,396 | 2,664 | 0.05% | +1,268 |
| NETFLIX INC(NFLX) | 7,019 | 103,202 | +96,183 | 8,415 | 9,676 | 0.19% | +1,261 |
| MODERNA INC(MRNA) | 324,665 | 324,665 | 0 | 8,386 | 9,574 | 0.19% | +1,188 |
| COCA COLA CO(KO) | 13,083 | 26,261 | +13,178 | 868 | 1,836 | 0.04% | +968 |
| UBS GROUP AG(UBS) | 86,115 | 96,114 | +9,999 | 3,519 | 4,484 | 0.09% | +965 |
| HDFC BANK LTD(HDB) | 82,230 | 99,607 | +17,377 | 2,809 | 3,640 | 0.07% | +831 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,098 | +1,098 | 0 | 828 | 0.02% | +828 |
| ALCON AG(ALC) | 70,330 | 75,596 | +5,266 | 5,238 | 6,038 | 0.12% | +800 |
| FERRARI N V COM | 1,882 | 4,417 | +2,535 | 910 | 1,653 | 0.03% | +743 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 13,344 | +13,344 | 0 | 720 | 0.01% | +720 |
| GOLDMAN SACHS GROUP INC(GS) | 3,656 | 3,994 | +338 | 2,911 | 3,511 | 0.07% | +599 |
| INFOSYS LTD(INFY) | 83,623 | 109,231 | +25,608 | 1,361 | 1,946 | 0.04% | +586 |
| YUM CHINA HLDGS INC(YUMC) | 41,400 | 49,350 | +7,950 | 1,771 | 2,346 | 0.05% | +576 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 5,435 | +5,435 | 0 | 469 | 0.01% | +469 |
| ISHARES TR | 62,390 | 62,947 | +557 | 12,884 | 13,349 | 0.27% | +465 |
| QUALCOMM INC(QCOM) | 0 | 2,713 | +2,713 | 0 | 464 | 0.01% | +464 |
| DEUTSCHE BANK A G NAMEN AKT | 75,066 | 79,202 | +4,136 | 2,642 | 3,080 | 0.06% | +438 |
| PARKER-HANNIFIN CORP(PH) | 6,666 | 6,247 | -419 | 5,054 | 5,491 | 0.11% | +437 |
| JOHNSON CTLS INTL PLC SHS | 52,749 | 51,814 | -935 | 5,800 | 6,205 | 0.12% | +405 |
| T-MOBILE US INC(TMUS) | 0 | 1,985 | +1,985 | 0 | 403 | 0.01% | +403 |
| ISHARES TR | 16,280 | 16,280 | 0 | 2,350 | 2,748 | 0.05% | +397 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,333 | +1,333 | 0 | 395 | 0.01% | +395 |
| ISHARES TR | 25,070 | 25,070 | 0 | 16,779 | 17,171 | 0.34% | +392 |
| CHEVRON CORP NEW(CVX) | 14,242 | 17,024 | +2,782 | 2,212 | 2,595 | 0.05% | +383 |
| JOHNSON & JOHNSON(JNJ) | 8,943 | 9,773 | +830 | 1,658 | 2,023 | 0.04% | +364 |
| CITIGROUP INC(C) | 0 | 3,011 | +3,011 | 0 | 351 | 0.01% | +351 |
| EXPEDIA GROUP INC(EXPE) | 4,595 | 4,667 | +72 | 982 | 1,322 | 0.03% | +340 |
| US BANCORP DEL(USB) | 40,112 | 42,627 | +2,515 | 1,939 | 2,275 | 0.05% | +336 |
| WALMART INC(WMT) | 2,012 | 4,812 | +2,800 | 207 | 536 | 0.01% | +329 |
| RIO TINTO PLC(RIO) | 21,135 | 21,135 | 0 | 1,395 | 1,691 | 0.03% | +296 |
| CRH PLC ORD | 0 | 2,314 | +2,314 | 0 | 289 | 0.01% | +289 |
| AUTOMATIC DATA PROCESSING IN | 3,270 | 4,842 | +1,572 | 960 | 1,246 | 0.02% | +286 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,604 | 2,504 | +900 | 396 | 672 | 0.01% | +276 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 19,542 | 28,420 | +8,878 | 958 | 1,231 | 0.02% | +272 |
| CISCO SYS INC(CSCO) | 26,647 | 27,213 | +566 | 1,817 | 2,088 | 0.04% | +271 |
| EDWARDS LIFESCIENCES CORP | 19,117 | 20,185 | +1,068 | 1,487 | 1,721 | 0.03% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 24,390 | 24,833 | +443 | 12,262 | 12,482 | 0.25% | +220 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 482 | +482 | 0 | 219 | 0.00% | +219 |
| CHUBB LIMITED COM | 6,354 | 6,421 | +67 | 1,793 | 2,004 | 0.04% | +211 |
| BOEING CO(BA) | 156,470 | 156,470 | 0 | 33,771 | 33,973 | 0.68% | +202 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 12,349 | +12,349 | 0 | 197 | 0.00% | +197 |
| SCHWAB CHARLES CORP(SCHW) | 18,084 | 19,207 | +1,123 | 1,726 | 1,919 | 0.04% | +192 |
| ICICI BANK LIMITED(IBN) | 40,329 | 47,297 | +6,968 | 1,219 | 1,409 | 0.03% | +190 |
| ALIGN TECHNOLOGY INC | 5,488 | 5,382 | -106 | 687 | 840 | 0.02% | +153 |
| SMURFIT WESTROCK PLC(SW) | 65,849 | 76,271 | +10,422 | 2,803 | 2,949 | 0.06% | +146 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 9,723 | 12,717 | +2,994 | 910 | 1,044 | 0.02% | +134 |
| APPLIED MATLS INC | 2,181 | 2,261 | +80 | 445 | 579 | 0.01% | +134 |
| AMERIPRISE FINL INC(AMP) | 705 | 968 | +263 | 346 | 475 | 0.01% | +128 |
| DOLLAR GEN CORP NEW(DG) | 3,714 | 3,849 | +135 | 384 | 511 | 0.01% | +127 |
| DISNEY WALT CO(DIS) | 6,100 | 7,232 | +1,132 | 698 | 823 | 0.02% | +124 |
| BIOGEN INC(BIIB) | 2,866 | 2,969 | +103 | 401 | 523 | 0.01% | +121 |
| PURE STORAGE INC(P) | 49,718 | 63,978 | +14,260 | 4,167 | 4,287 | 0.09% | +120 |
| BLACKSTONE INC(BX) | 2,100 | 3,088 | +988 | 359 | 476 | 0.01% | +117 |
| RTX CORPORATION(RTX) | 6,558 | 6,558 | 0 | 1,097 | 1,203 | 0.02% | +105 |
| AMRIZE LTD(AMRZ) | 20,299 | 19,500 | -799 | 979 | 1,072 | 0.02% | +93 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 11,449 | 11,449 | 0 | 180 | 271 | 0.01% | +91 |
| ROYALTY PHARMA PLC(RPRX) | 25,000 | 25,000 | 0 | 882 | 966 | 0.02% | +84 |
| PAYPAL HLDGS INC(PYPL) | 4,952 | 7,081 | +2,129 | 332 | 413 | 0.01% | +81 |
| MORGAN STANLEY(MS) | 7,061 | 6,745 | -316 | 1,122 | 1,197 | 0.02% | +75 |
| STARBUCKS CORP(SBUX) | 13,801 | 14,701 | +900 | 1,164 | 1,233 | 0.02% | +69 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 152,640 | 197,187 | +44,547 | 919 | 984 | 0.02% | +65 |
| AIRBNB INC | 3,270 | 3,390 | +120 | 397 | 460 | 0.01% | +63 |
| UNION PAC CORP(UNP) | 4,303 | 4,653 | +350 | 1,017 | 1,076 | 0.02% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 89 | 89 | 0 | 67,124 | 67,177 | 1.34% | +53 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,180 | 1,225 | +45 | 381 | 429 | 0.01% | +48 |