Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 9,174,813 | 9,140,454 | -34,359 | 1,882,396 | 2,327,434 | 5.35% | +445,037 |
| NVIDIA CORPORATION(NVDA) | 16,225,129 | 15,832,905 | -392,224 | 2,563,408 | 2,954,103 | 6.78% | +390,695 |
| TESLA INC(TSLA) | 1,746,823 | 2,083,314 | +336,491 | 554,896 | 926,491 | 2.13% | +371,596 |
| ALPHABET INC(GOOG) | 4,170,272 | 4,227,032 | +56,760 | 734,927 | 1,027,591 | 2.36% | +292,664 |
| BANK AMERICA CORP | 3,514,978 | 7,045,273 | +3,530,295 | 166,329 | 363,466 | 0.83% | +197,137 |
| ALPHABET INC(GOOG) | 2,961,099 | 2,809,004 | -152,095 | 525,269 | 684,133 | 1.57% | +158,864 |
| UBS GROUP AG(UBS) | 59,561,637 | 52,794,518 | -6,767,119 | 2,009,081 | 2,157,160 | 4.95% | +148,079 |
| BROADCOM INC(AVGO) | 3,144,625 | 3,062,425 | -82,200 | 866,816 | 1,010,325 | 2.32% | +143,509 |
| ORACLE CORP(ORCL) | 874,918 | 1,112,633 | +237,715 | 191,283 | 312,917 | 0.72% | +121,634 |
| LOGITECH INTL S A SHS | 2,535,873 | 2,727,701 | +191,828 | 227,591 | 297,504 | 0.68% | +69,913 |
| CVS HEALTH CORP(CVS) | 590,727 | 1,467,170 | +876,443 | 40,748 | 110,610 | 0.25% | +69,862 |
| HOME DEPOT INC(HD) | 615,537 | 704,251 | +88,714 | 225,680 | 285,355 | 0.66% | +59,675 |
| COMFORT SYS USA INC(FIX) | 124,389 | 152,141 | +27,752 | 66,699 | 125,544 | 0.29% | +58,845 |
| JPMORGAN CHASE & CO.(JPM) | 1,644,216 | 1,685,606 | +41,390 | 476,675 | 531,691 | 1.22% | +55,016 |
| ARISTA NETWORKS INC(ANET) | 1,391,599 | 1,289,778 | -101,821 | 142,374 | 187,934 | 0.43% | +45,559 |
| GE AEROSPACE(GE) | 543,171 | 615,111 | +71,940 | 139,807 | 185,038 | 0.42% | +45,231 |
| BIOGEN INC(BIIB) | 66,320 | 348,404 | +282,084 | 8,329 | 48,804 | 0.11% | +40,475 |
| JOHNSON & JOHNSON(JNJ) | 1,416,721 | 1,383,802 | -32,919 | 216,404 | 256,585 | 0.59% | +40,180 |
| PALO ALTO NETWORKS INC(PANW) | 475,405 | 671,326 | +195,921 | 97,287 | 136,695 | 0.31% | +39,409 |
| AMPHENOL CORP NEW | 1,351,900 | 1,390,269 | +38,369 | 133,500 | 172,046 | 0.40% | +38,546 |
| ABBVIE INC(ABBV) | 955,159 | 928,888 | -26,271 | 177,297 | 215,075 | 0.49% | +37,778 |
| CARPENTER TECHNOLOGY CORP(CRS) | 135,890 | 293,818 | +157,928 | 37,557 | 72,144 | 0.17% | +34,587 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 743,049 | 741,190 | -1,859 | 101,292 | 135,208 | 0.31% | +33,915 |
| PULTE GROUP INC(PHM) | 421,990 | 569,785 | +147,795 | 44,503 | 75,286 | 0.17% | +30,783 |
| DISNEY WALT CO(DIS) | 863,276 | 1,176,003 | +312,727 | 107,055 | 134,652 | 0.31% | +27,597 |
| CHEVRON CORP NEW(CVX) | 639,140 | 762,503 | +123,363 | 91,518 | 118,409 | 0.27% | +26,891 |
| FIRST SOLAR INC(FSLR) | 335,533 | 373,258 | +37,725 | 55,544 | 82,315 | 0.19% | +26,770 |
| APPLOVIN CORP(APP) | 71,676 | 70,729 | -947 | 25,092 | 50,822 | 0.12% | +25,729 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 1,465,782 | 1,619,224 | +153,442 | 103,835 | 129,419 | 0.30% | +25,584 |
| CUMMINS INC(CMI) | 96,161 | 134,335 | +38,174 | 31,493 | 56,739 | 0.13% | +25,246 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 220,636 | 235,127 | +14,491 | 89,459 | 114,041 | 0.26% | +24,582 |
| CITIGROUP INC(C) | 984,744 | 1,048,287 | +63,543 | 83,821 | 106,401 | 0.24% | +22,580 |
| ROBINHOOD MKTS INC(HOOD) | 447,138 | 443,748 | -3,390 | 41,866 | 63,536 | 0.15% | +21,670 |
| FORTINET INC(FTNT) | 755,389 | 1,201,925 | +446,536 | 79,860 | 101,058 | 0.23% | +21,198 |
| MICRON TECHNOLOGY INC(MU) | 331,186 | 369,229 | +38,043 | 40,819 | 61,779 | 0.14% | +20,961 |
| WALMART INC(WMT) | 3,265,423 | 3,284,688 | +19,265 | 319,293 | 338,520 | 0.78% | +19,227 |
| SHOPIFY INC(SHOP) | 565,784 | 568,186 | +2,402 | 65,263 | 84,438 | 0.19% | +19,175 |
| BANK NEW YORK MELLON CORP | 1,717,588 | 1,611,874 | -105,714 | 156,489 | 175,630 | 0.40% | +19,140 |
| STATE STR CORP(STT) | 123,948 | 271,934 | +147,986 | 13,181 | 31,547 | 0.07% | +18,366 |
| EMERSON ELEC CO(EMR) | 268,491 | 411,447 | +142,956 | 35,798 | 53,974 | 0.12% | +18,176 |
| FERROVIAL SE ORD SHS | 331,280 | 614,059 | +282,779 | 17,600 | 35,196 | 0.08% | +17,595 |
| NEWMONT CORP(NEM) | 1,141,606 | 976,908 | -164,698 | 66,510 | 82,363 | 0.19% | +15,853 |
| GOLDMAN SACHS GROUP INC(GS) | 151,060 | 153,588 | +2,528 | 106,913 | 122,310 | 0.28% | +15,397 |
| ALLEGION PLC(ALLE) | 33,424 | 113,504 | +80,080 | 4,817 | 20,130 | 0.05% | +15,313 |
| BERKSHIRE HATHAWAY INC DEL | 312,884 | 332,632 | +19,748 | 151,990 | 167,227 | 0.38% | +15,238 |
| VIPSHOP HLDGS LTD(VIPS) | 498,323 | 1,061,810 | +563,487 | 7,500 | 20,854 | 0.05% | +13,354 |
| DOLLAR TREE INC(DLTR) | 48,570 | 192,474 | +143,904 | 4,810 | 18,164 | 0.04% | +13,353 |
| VERTIV HOLDINGS CO(VRT) | 891,467 | 847,285 | -44,182 | 114,473 | 127,821 | 0.29% | +13,348 |
| MASTERCARD INCORPORATED(MA) | 481,294 | 498,871 | +17,577 | 270,458 | 283,763 | 0.65% | +13,304 |
| T-MOBILE US INC(TMUS) | 619,094 | 671,348 | +52,254 | 147,505 | 160,707 | 0.37% | +13,202 |
| BERKLEY W R CORP | 73,573 | 241,783 | +168,210 | 5,405 | 18,525 | 0.04% | +13,120 |
| CATERPILLAR INC(CAT) | 286,264 | 260,356 | -25,908 | 111,131 | 124,229 | 0.29% | +13,098 |
| WP CAREY INC(WPC) | 133,488 | 311,841 | +178,353 | 8,327 | 21,071 | 0.05% | +12,744 |
| ENCOMPASS HEALTH CORP(EHC) | 816,150 | 888,110 | +71,960 | 100,084 | 112,808 | 0.26% | +12,723 |
| WELLTOWER INC(WELL) | 838,668 | 795,030 | -43,638 | 128,928 | 141,627 | 0.33% | +12,698 |
| TAPESTRY INC(TPR) | 62,934 | 159,328 | +96,394 | 5,526 | 18,039 | 0.04% | +12,513 |
| BLOOM ENERGY CORP | 247,682 | 215,901 | -31,781 | 5,925 | 18,259 | 0.04% | +12,334 |
| ROBLOX CORP(RBLX) | 132,765 | 188,961 | +56,196 | 13,967 | 26,175 | 0.06% | +12,208 |
| AUTOZONE INC(AZO) | 3,861 | 6,161 | +2,300 | 14,333 | 26,432 | 0.06% | +12,099 |
| ADVANCED MICRO DEVICES INC(AMD) | 631,982 | 628,609 | -3,373 | 89,678 | 101,703 | 0.23% | +12,024 |
| MORGAN STANLEY(MS) | 561,191 | 567,358 | +6,167 | 79,049 | 90,187 | 0.21% | +11,138 |
| EDWARDS LIFESCIENCES CORP | 345,677 | 489,089 | +143,412 | 27,035 | 38,036 | 0.09% | +11,001 |
| ANALOG DEVICES INC(ADI) | 389,775 | 422,024 | +32,249 | 92,774 | 103,691 | 0.24% | +10,917 |
| KINROSS GOLD CORP(KGC) | 1,189,547 | 1,186,600 | -2,947 | 18,552 | 29,456 | 0.07% | +10,904 |
| SCHWAB CHARLES CORP(SCHW) | 946,642 | 1,015,297 | +68,655 | 86,372 | 96,930 | 0.22% | +10,559 |
| INTEL CORP(INTC) | 5,367,105 | 3,891,868 | -1,475,237 | 120,223 | 130,572 | 0.30% | +10,349 |
| ROYAL BK CDA(RY) | 605,392 | 609,389 | +3,997 | 79,626 | 89,836 | 0.21% | +10,210 |
| RAYMOND JAMES FINL INC(RJF) | 73,084 | 123,501 | +50,417 | 11,209 | 21,316 | 0.05% | +10,107 |
| VICI PPTYS INC(VICI) | 880,771 | 1,188,198 | +307,427 | 28,713 | 38,747 | 0.09% | +10,034 |
| APTIV PLC(APTV) | 1,135,279 | 1,007,461 | -127,818 | 77,449 | 86,863 | 0.20% | +9,415 |
| PROLOGIS INC.(PLD) | 817,793 | 832,689 | +14,896 | 85,966 | 95,360 | 0.22% | +9,393 |
| EQT CORP(EQT) | 481,427 | 683,806 | +202,379 | 28,077 | 37,220 | 0.09% | +9,143 |
| COLGATE PALMOLIVE CO(CL) | 402,596 | 569,382 | +166,786 | 36,596 | 45,516 | 0.10% | +8,920 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 160,757 | 198,841 | +38,084 | 42,816 | 51,587 | 0.12% | +8,771 |
| GODADDY INC(GDDY) | 35,813 | 111,135 | +75,322 | 6,448 | 15,207 | 0.03% | +8,758 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 30,751 | 40,944 | +10,193 | 10,028 | 18,670 | 0.04% | +8,643 |
| MONOLITHIC PWR SYS INC(MPWR) | 70,683 | 65,413 | -5,270 | 51,696 | 60,222 | 0.14% | +8,526 |
| PTC INC(PTC) | 223,797 | 231,437 | +7,640 | 38,569 | 46,986 | 0.11% | +8,417 |
| CONSTELLATION BRANDS INC(STZ) | 108,541 | 193,524 | +84,983 | 17,657 | 26,062 | 0.06% | +8,404 |
| PEPSICO INC(PEP) | 610,504 | 633,527 | +23,023 | 80,611 | 88,973 | 0.20% | +8,362 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,756,446 | 1,793,521 | +37,075 | 35,919 | 44,049 | 0.10% | +8,130 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 183,873 | 262,836 | +78,963 | 15,225 | 23,329 | 0.05% | +8,105 |
| CANADIAN NATL RY CO(CNI) | 233,511 | 342,605 | +109,094 | 24,282 | 32,315 | 0.07% | +8,033 |
| LAM RESEARCH CORP(LRCX) | 660,570 | 539,222 | -121,348 | 64,300 | 72,202 | 0.17% | +7,902 |
| TJX COS INC NEW(TJX) | 261,133 | 277,480 | +16,347 | 32,247 | 40,107 | 0.09% | +7,860 |
| UBER TECHNOLOGIES INC(UBER) | 1,093,206 | 1,120,627 | +27,421 | 101,996 | 109,788 | 0.25% | +7,792 |
| ULTA BEAUTY INC(ULTA) | 27,954 | 37,998 | +10,044 | 13,077 | 20,775 | 0.05% | +7,698 |
| RTX CORPORATION(RTX) | 352,695 | 353,465 | +770 | 51,501 | 59,145 | 0.14% | +7,645 |
| ANGLOGOLD ASHANTI PLC(AU) | 252,371 | 271,607 | +19,236 | 11,501 | 19,102 | 0.04% | +7,602 |
| KLA CORP(KLAC) | 31,585 | 33,225 | +1,640 | 28,292 | 35,836 | 0.08% | +7,545 |
| AMERIPRISE FINL INC(AMP) | 52,054 | 71,793 | +19,739 | 27,783 | 35,268 | 0.08% | +7,486 |
| NEXTERA ENERGY INC(NEE) | 897,760 | 923,750 | +25,990 | 62,322 | 69,734 | 0.16% | +7,411 |
| DEUTSCHE BANK A G NAMEN AKT | 1,676,810 | 1,615,557 | -61,253 | 49,543 | 56,853 | 0.13% | +7,311 |
| BLACKROCK INC(BLK) | 70,450 | 69,550 | -900 | 73,920 | 81,086 | 0.19% | +7,167 |
| EATON CORP PLC(ETN) | 510,093 | 505,404 | -4,689 | 182,098 | 189,147 | 0.43% | +7,049 |
| DIAMONDBACK ENERGY INC(FANG) | 68,787 | 115,190 | +46,403 | 9,451 | 16,484 | 0.04% | +7,032 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 27,214 | 72,609 | +45,395 | 3,126 | 10,071 | 0.02% | +6,945 |
| HCA HEALTHCARE INC(HCA) | 125,029 | 128,671 | +3,642 | 47,899 | 54,840 | 0.13% | +6,941 |
| AMRIZE LTD(AMRZ) | 9,097,290 | 9,518,018 | +420,728 | 452,350 | 459,242 | 1.05% | +6,892 |
| BARRICK MNG CORP(B) | 589,086 | 581,982 | -7,104 | 12,239 | 19,119 | 0.04% | +6,880 |