Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 2,876,900 | 3,502,416 | +625,516 | 590,254 | 891,820 | 6.37% | +301,567 |
| Alphabet Inc(GOOG) | 2,340,689 | 2,835,995 | +495,306 | 412,500 | 689,430 | 4.92% | +276,931 |
| AppLovin Corp(APP) | 0 | 277,975 | +277,975 | 0 | 199,736 | 1.43% | +199,736 |
| IDEXX Laboratories Inc(IDXX) | 0 | 224,968 | +224,968 | 0 | 143,730 | 1.03% | +143,730 |
| Bank of Nova Scotia/The | 0 | 2,142,038 | +2,142,038 | 0 | 138,394 | 0.99% | +138,394 |
| CRH PLC ORD | 650,413 | 1,628,594 | +978,181 | 59,748 | 195,118 | 1.39% | +135,370 |
| Home Depot Inc/The(HD) | 15,601 | 338,602 | +323,001 | 5,720 | 137,198 | 0.98% | +131,478 |
| Micron Technology Inc(MU) | 0 | 757,726 | +757,726 | 0 | 126,783 | 0.91% | +126,783 |
| NVIDIA Corp(NVDA) | 6,114,093 | 5,801,868 | -312,225 | 965,966 | 1,082,513 | 7.73% | +116,547 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 436,783 | +436,783 | 0 | 112,847 | 0.81% | +112,847 |
| HCA Healthcare Inc(HCA) | 7,000 | 269,912 | +262,912 | 2,682 | 115,036 | 0.82% | +112,355 |
| Wynn Resorts Ltd(WYNN) | 0 | 859,229 | +859,229 | 0 | 110,213 | 0.79% | +110,213 |
| NIKE Inc(NKE) | 0 | 1,406,585 | +1,406,585 | 0 | 98,081 | 0.70% | +98,081 |
| Citizens Financial Group Inc(CFG) | 488,635 | 2,082,961 | +1,594,326 | 21,866 | 110,730 | 0.79% | +88,864 |
| Tesla Inc(TSLA) | 594,076 | 617,046 | +22,970 | 188,714 | 274,413 | 1.96% | +85,699 |
| MetLife Inc(MET) | 0 | 1,017,104 | +1,017,104 | 0 | 83,779 | 0.60% | +83,779 |
| DuPont de Nemours Inc(DD) | 0 | 1,065,080 | +1,065,080 | 0 | 82,970 | 0.59% | +82,970 |
| CoreWeave Inc(CRWV) | 0 | 602,187 | +602,187 | 0 | 82,409 | 0.59% | +82,409 |
| TE Connectivity PLC(TEL) | 14,700 | 358,368 | +343,668 | 2,479 | 78,673 | 0.56% | +76,193 |
| Kinross Gold Corp(KGC) | 0 | 3,025,150 | +3,025,150 | 0 | 74,996 | 0.54% | +74,996 |
| Hartford Insurance Group Inc/The(HIG) | 259,528 | 799,973 | +540,445 | 32,926 | 106,708 | 0.76% | +73,782 |
| Regeneron Pharmaceuticals Inc(REGN) | 22,651 | 149,804 | +127,153 | 11,892 | 84,230 | 0.60% | +72,339 |
| DR Horton Inc(DHI) | 0 | 425,012 | +425,012 | 0 | 72,027 | 0.51% | +72,027 |
| UnitedHealth Group Inc(UNH) | 183,434 | 373,135 | +189,701 | 57,226 | 128,844 | 0.92% | +71,618 |
| Fastenal Co(FAST) | 0 | 1,442,212 | +1,442,212 | 0 | 70,726 | 0.51% | +70,726 |
| Core & Main Inc(CNM) | 0 | 1,249,927 | +1,249,927 | 0 | 67,284 | 0.48% | +67,284 |
| Walmart Inc(WMT) | 894,702 | 1,487,193 | +592,491 | 87,484 | 153,270 | 1.09% | +65,786 |
| AbbVie Inc(ABBV) | 649,397 | 798,866 | +149,469 | 120,541 | 184,969 | 1.32% | +64,428 |
| Cencora Inc | 9,300 | 207,125 | +197,825 | 2,789 | 64,733 | 0.46% | +61,944 |
| Estee Lauder Cos Inc/The(EL) | 0 | 574,801 | +574,801 | 0 | 50,651 | 0.36% | +50,651 |
| Seagate Technology Holdings PLC ORD SHS | 557,567 | 533,797 | -23,770 | 80,474 | 126,008 | 0.90% | +45,534 |
| Xylem Inc/NY(XYL) | 0 | 306,254 | +306,254 | 0 | 45,172 | 0.32% | +45,172 |
| Chevron Corp(CVX) | 175,086 | 436,460 | +261,374 | 25,071 | 67,778 | 0.48% | +42,707 |
| Johnson & Johnson(JNJ) | 427,395 | 580,943 | +153,548 | 65,285 | 107,718 | 0.77% | +42,434 |
| Caterpillar Inc(CAT) | 117,414 | 181,462 | +64,048 | 45,581 | 86,585 | 0.62% | +41,003 |
| Salesforce Inc(CRM) | 0 | 162,614 | +162,614 | 0 | 38,540 | 0.28% | +38,540 |
| United Rentals Inc(URI) | 3,328 | 41,927 | +38,599 | 2,507 | 40,026 | 0.29% | +37,519 |
| Pfizer Inc(PFE) | 0 | 1,418,616 | +1,418,616 | 0 | 36,146 | 0.26% | +36,146 |
| Equifax Inc(EFX) | 0 | 140,444 | +140,444 | 0 | 36,028 | 0.26% | +36,028 |
| Blackrock Inc(BLK) | 3,600 | 34,030 | +30,430 | 3,777 | 39,675 | 0.28% | +35,897 |
| American Express Co(AXP) | 0 | 107,920 | +107,920 | 0 | 35,847 | 0.26% | +35,847 |
| General Electric Co(GE) | 504,495 | 550,396 | +45,901 | 129,852 | 165,570 | 1.18% | +35,718 |
| Talen Energy Corp(TLN) | 73,260 | 132,807 | +59,547 | 21,302 | 56,493 | 0.40% | +35,192 |
| Palantir Technologies Inc(PLTR) | 390,283 | 477,639 | +87,356 | 53,203 | 87,131 | 0.62% | +33,928 |
| Prologis Inc(PLD) | 0 | 281,290 | +281,290 | 0 | 32,213 | 0.23% | +32,213 |
| Tapestry Inc(TPR) | 947,189 | 1,003,728 | +56,539 | 83,173 | 113,642 | 0.81% | +30,469 |
| NextEra Energy Inc(NEE) | 0 | 401,865 | +401,865 | 0 | 30,337 | 0.22% | +30,337 |
| Xcel Energy Inc(XEL) | 0 | 359,990 | +359,990 | 0 | 29,033 | 0.21% | +29,033 |
| Amgen Inc(AMGN) | 18,200 | 119,651 | +101,451 | 5,082 | 33,766 | 0.24% | +28,684 |
| Ferrari NV COM | 47,868 | 106,441 | +58,573 | 23,397 | 51,379 | 0.37% | +27,983 |
| Toronto-Dominion Bank/The(TD) | 0 | 339,578 | +339,578 | 0 | 27,130 | 0.19% | +27,130 |
| Advanced Micro Devices Inc(AMD) | 199,763 | 340,394 | +140,631 | 28,346 | 55,072 | 0.39% | +26,726 |
| Builders FirstSource Inc(BLDR) | 0 | 218,654 | +218,654 | 0 | 26,512 | 0.19% | +26,512 |
| Capital One Financial Corp(COF) | 532,523 | 652,957 | +120,434 | 113,300 | 138,806 | 0.99% | +25,506 |
| Manulife Financial Corp(MFC) | 0 | 801,550 | +801,550 | 0 | 24,953 | 0.18% | +24,953 |
| Aon PLC(AON) | 0 | 64,714 | +64,714 | 0 | 23,076 | 0.16% | +23,076 |
| Snowflake Inc(SNOW) | 221,921 | 319,822 | +97,901 | 49,659 | 72,136 | 0.52% | +22,477 |
| UMB Financial Corp(UMBF) | 0 | 182,803 | +182,803 | 0 | 21,635 | 0.15% | +21,635 |
| Bristol-Myers Squibb Co(BMY) | 0 | 441,633 | +441,633 | 0 | 19,918 | 0.14% | +19,918 |
| Agnico Eagle Mines Ltd(AEM) | 408,045 | 405,821 | -2,224 | 48,544 | 68,295 | 0.49% | +19,751 |
| Meta Platforms Inc(META) | 636,928 | 666,716 | +29,788 | 470,110 | 489,623 | 3.50% | +19,513 |
| Sea Ltd(SE) | 169,577 | 260,376 | +90,799 | 27,122 | 46,537 | 0.33% | +19,415 |
| Shopify Inc(SHOP) | 386,544 | 425,742 | +39,198 | 44,588 | 63,270 | 0.45% | +18,682 |
| Simon Property Group Inc(SPG) | 0 | 97,464 | +97,464 | 0 | 18,291 | 0.13% | +18,291 |
| Visa Inc(V) | 428,381 | 496,660 | +68,279 | 152,097 | 169,550 | 1.21% | +17,453 |
| Baker Hughes Co(BKR) | 0 | 350,592 | +350,592 | 0 | 17,081 | 0.12% | +17,081 |
| Extra Space Storage Inc(EXR) | 0 | 115,993 | +115,993 | 0 | 16,348 | 0.12% | +16,348 |
| Teck Resources Ltd(TECK) | 0 | 349,488 | +349,488 | 0 | 15,318 | 0.11% | +15,318 |
| JPMorgan Chase & Co(JPM) | 563,640 | 565,989 | +2,349 | 163,405 | 178,530 | 1.27% | +15,125 |
| Deutsche Bank AG NAMEN AKT | 82,307 | 491,178 | +408,871 | 2,433 | 17,252 | 0.12% | +14,819 |
| KLA Corp(KLAC) | 98,118 | 95,026 | -3,092 | 87,888 | 102,495 | 0.73% | +14,607 |
| Amphenol Corp | 750,024 | 704,410 | -45,614 | 74,065 | 87,171 | 0.62% | +13,106 |
| Zeta Global Holdings Corp(ZETA) | 0 | 631,197 | +631,197 | 0 | 12,542 | 0.09% | +12,542 |
| Cameco Corp(CCJ) | 0 | 140,221 | +140,221 | 0 | 11,758 | 0.08% | +11,758 |
| Digital Realty Trust Inc(DLR) | 72,697 | 139,060 | +66,363 | 12,673 | 24,041 | 0.17% | +11,367 |
| Bank of New York Mellon Corp/The | 168,872 | 219,447 | +50,575 | 15,386 | 23,911 | 0.17% | +8,525 |
| Uber Technologies Inc(UBER) | 1,230,605 | 1,258,057 | +27,452 | 114,815 | 123,252 | 0.88% | +8,436 |
| Citigroup Inc(C) | 358,010 | 376,721 | +18,711 | 30,474 | 38,237 | 0.27% | +7,763 |
| UBS Group AG(UBS) | 564,070 | 655,660 | +91,590 | 19,047 | 26,733 | 0.19% | +7,686 |
| Robinhood Markets Inc(HOOD) | 150,360 | 151,022 | +662 | 14,078 | 21,623 | 0.15% | +7,545 |
| Valero Energy Corp(VLO) | 191,487 | 192,321 | +834 | 25,740 | 32,745 | 0.23% | +7,005 |
| Cisco Systems Inc(CSCO) | 362,480 | 463,264 | +100,784 | 25,149 | 31,697 | 0.23% | +6,548 |
| ISHARES MSCI ALL COUNTRY ASI | 38,340 | 97,790 | +59,450 | 3,146 | 9,091 | 0.06% | +5,945 |
| Ciena Corp(CIEN) | 0 | 35,874 | +35,874 | 0 | 5,226 | 0.04% | +5,226 |
| Cadence Design Systems Inc(CDNS) | 0 | 14,458 | +14,458 | 0 | 5,079 | 0.04% | +5,079 |
| ISHARES US TELECOMMUNICATION | 350,290 | 474,090 | +123,800 | 10,397 | 15,417 | 0.11% | +5,021 |
| Sempra(SRE) | 391,627 | 373,406 | -18,221 | 29,674 | 33,599 | 0.24% | +3,925 |
| Futu Holdings Ltd(FUTU) | 132,372 | 111,837 | -20,535 | 16,360 | 19,450 | 0.14% | +3,090 |
| Verizon Communications Inc(VZ) | 0 | 67,100 | +67,100 | 0 | 2,949 | 0.02% | +2,949 |
| Lowe's Cos Inc(LOW) | 0 | 11,681 | +11,681 | 0 | 2,936 | 0.02% | +2,936 |
| ISHARES MSCI ACWI ETF | 33,644 | 51,974 | +18,330 | 4,329 | 7,235 | 0.05% | +2,907 |
| CBRE Group Inc(CBRE) | 159,394 | 160,092 | +698 | 22,334 | 25,224 | 0.18% | +2,890 |
| Union Pacific Corp(UNP) | 0 | 11,800 | +11,800 | 0 | 2,789 | 0.02% | +2,789 |
| Berkshire Hathaway Inc | 146,853 | 147,441 | +588 | 71,337 | 74,124 | 0.53% | +2,788 |
| Ubiquiti Inc(UI) | 0 | 4,100 | +4,100 | 0 | 2,708 | 0.02% | +2,708 |
| Barrick Mining Corp(B) | 0 | 79,500 | +79,500 | 0 | 2,609 | 0.02% | +2,609 |
| Medtronic PLC(MDT) | 0 | 27,300 | +27,300 | 0 | 2,600 | 0.02% | +2,600 |
| IDEX Corp(IEX) | 0 | 15,967 | +15,967 | 0 | 2,599 | 0.02% | +2,599 |
| ISHARES U.S. INDUSTRIALS ETF | 0 | 17,360 | +17,360 | 0 | 2,550 | 0.02% | +2,550 |
| NXP Semiconductors NV COM | 0 | 11,050 | +11,050 | 0 | 2,516 | 0.02% | +2,516 |