Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| INTUITIVE SURGICAL INC | 0 | 191,323 | +191,323 | 0 | 108,358 | 2.16% | +108,358 |
| LINDE PLC(LIN) | 0 | 108,887 | +108,887 | 0 | 46,428 | 0.93% | +46,428 |
| 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) | 0 | 4,148 | +4,148 | 0 | 22,214 | 0.44% | +22,214 |
| ELI LILLY & CO(LLY) | 0 | 59,872 | +59,872 | 0 | 64,343 | 1.28% | +64,343 |
| 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) | 0 | 466,140 | +466,140 | 0 | 23,675 | 0.47% | +23,675 |
| 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) | 0 | 74,709 | +74,709 | 0 | 39,042 | 0.78% | +39,042 |
| 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) | 0 | 36,547 | +36,547 | 0 | 7,850 | 0.16% | +7,850 |
| MERCADOLIBRE INC(MELI) | 2,978 | 4,386 | +1,408 | 6,959 | 8,835 | 0.18% | +1,875 |
| ADOBE INC(ADBE) | 0 | 31,031 | +31,031 | 0 | 10,861 | 0.22% | +10,861 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 13,780 | +13,780 | 0 | 1,680 | 0.03% | +1,680 |
| STRYKER CORPORATION(SYK) | 0 | 157,040 | +157,040 | 0 | 55,195 | 1.10% | +55,195 |
| VISA INC(V) | 0 | 571,404 | +571,404 | 0 | 200,397 | 4.00% | +200,397 |
| MICRON TECHNOLOGY INC(MU) | 55,255 | 37,455 | -17,800 | 9,245 | 10,690 | 0.21% | +1,445 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 218,360 | +218,360 | 0 | 14,715 | 0.29% | +14,715 |
| 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) | 0 | 324,665 | +324,665 | 0 | 9,574 | 0.19% | +9,574 |
| ALPHABET INC(GOOG)(Put) | 0 | 3,200 | +3,200 | 0 | 1,004 | — | +1,004 |
| COCA COLA CO(KO) | 0 | 26,261 | +26,261 | 0 | 1,836 | 0.04% | +1,836 |
| UBS GROUP AG(UBS) | 86,115 | 96,114 | +9,999 | 3,519 | 4,484 | 0.09% | +965 |
| HDFC BANK LTD(HDB) | 0 | 99,607 | +99,607 | 0 | 3,640 | 0.07% | +3,640 |
| 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 | 0 | 4,417 | +4,417 | 0 | 1,653 | 0.03% | +1,653 |
| 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 | 0 | 51,814 | +51,814 | 0 | 6,205 | 0.12% | +6,205 |
| 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) | 0 | 17,024 | +17,024 | 0 | 2,595 | 0.05% | +2,595 |
| 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) | 0 | 4,812 | +4,812 | 0 | 536 | 0.01% | +536 |
| 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 | 0 | 4,842 | +4,842 | 0 | 1,246 | 0.02% | +1,246 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,440 | +3,440 | 0 | 278 | 0.01% | +278 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,504 | +2,504 | 0 | 672 | 0.01% | +672 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 28,420 | +28,420 | 0 | 1,231 | 0.02% | +1,231 |
| CISCO SYS INC(CSCO) | 0 | 27,213 | +27,213 | 0 | 2,088 | 0.04% | +2,088 |
| EDWARDS LIFESCIENCES CORP | 0 | 20,185 | +20,185 | 0 | 1,721 | 0.03% | +1,721 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24,833 | +24,833 | 0 | 12,482 | 0.25% | +12,482 |
| 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 |
| ABBVIE INC(ABBV)(Put) | 600 | 1,500 | +900 | 139 | 343 | — | +204 |
| 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) | 0 | 47,297 | +47,297 | 0 | 1,409 | 0.03% | +1,409 |
| ALCON AG(ALC)(Put) | 2,000 | 4,000 | +2,000 | 149 | 319 | — | +171 |
| AMAZON COM INC(AMZN)(Put) | 400 | 1,100 | +700 | 88 | 254 | — | +166 |
| ALIGN TECHNOLOGY INC | 0 | 5,382 | +5,382 | 0 | 840 | 0.02% | +840 |
| SMURFIT WESTROCK PLC(SW) | 65,849 | 76,271 | +10,422 | 2,803 | 2,949 | 0.06% | +146 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 12,717 | +12,717 | 0 | 1,044 | 0.02% | +1,044 |
| APPLIED MATLS INC | 2,181 | 2,261 | +80 | 445 | 579 | 0.01% | +134 |
| AMERIPRISE FINL INC(AMP) | 0 | 968 | +968 | 0 | 475 | 0.01% | +475 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,849 | +3,849 | 0 | 511 | 0.01% | +511 |
| DISNEY WALT CO(DIS) | 0 | 7,232 | +7,232 | 0 | 823 | 0.02% | +823 |
| 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) | 0 | 6,558 | +6,558 | 0 | 1,203 | 0.02% | +1,203 |
| AMRIZE LTD(AMRZ) | 0 | 19,500 | +19,500 | 0 | 1,072 | 0.02% | +1,072 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 11,449 | 11,449 | 0 | 180 | 271 | 0.01% | +91 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 25,000 | +25,000 | 0 | 966 | 0.02% | +966 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,081 | +7,081 | 0 | 413 | 0.01% | +413 |
| MORGAN STANLEY(MS) | 7,061 | 6,745 | -316 | 1,122 | 1,197 | 0.02% | +75 |
| STARBUCKS CORP(SBUX) | 0 | 14,701 | +14,701 | 0 | 1,233 | 0.02% | +1,233 |