Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 11,282,439 | 11,282,439 | 0 | 2,046 | 2,747 | 4.62% | +701 |
| APPLE INC(AAPL) | 10,884,086 | 10,884,086 | 0 | 2,205 | 2,763 | 4.65% | +558 |
| MICROSOFT CORP(MSFT) | 7,317,273 | 7,718,273 | +401,000 | 3,652 | 3,965 | 6.67% | +313 |
| TESLA INC(TSLA) | 1,924,018 | 1,924,018 | 0 | 619 | 847 | 1.43% | +229 |
| DEUTSCHE BANK A G NAMEN AKT | 18,047,605 | 20,083,720 | +2,036,115 | 531 | 713 | 1.20% | +182 |
| JOHNSON & JOHNSON(JNJ) | 4,411,321 | 4,411,321 | 0 | 675 | 799 | 1.34% | +124 |
| ABBVIE INC(ABBV) | 3,054,882 | 3,054,882 | 0 | 561 | 681 | 1.15% | +120 |
| ALPHABET INC(GOOG) | 1,735,763 | 1,735,763 | 0 | 315 | 423 | 0.71% | +108 |
| CRH PLC ORD | 3,798,126 | 3,798,126 | 0 | 348 | 446 | 0.75% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 3,427,167 | 3,427,167 | 0 | 989 | 1,082 | 1.82% | +93 |
| ORACLE CORP(ORCL) | 1,354,438 | 1,354,438 | 0 | 291 | 381 | 0.64% | +90 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,327,786 | 1,327,786 | 0 | 302 | 364 | 0.61% | +62 |
| AGNICO EAGLE MINES LTD(AEM) | 1,317,039 | 1,317,039 | 0 | 154 | 215 | 0.36% | +62 |
| KLA CORP(KLAC) | 317,420 | 317,420 | 0 | 283 | 339 | 0.57% | +56 |
| APPLOVIN CORP(APP) | 130,549 | 130,549 | 0 | 45 | 93 | 0.16% | +49 |
| NVIDIA CORPORATION(NVDA) | 2,004,081 | 2,004,591 | +510 | 318 | 365 | 0.61% | +47 |
| TJX COS INC NEW(TJX) | 2,011,893 | 2,011,893 | 0 | 248 | 290 | 0.49% | +42 |
| BROADCOM INC(AVGO) | 757,234 | 757,234 | 0 | 208 | 250 | 0.42% | +42 |
| ELECTRONIC ARTS INC | 918,463 | 918,463 | 0 | 146 | 186 | 0.31% | +39 |
| MICRON TECHNOLOGY INC(MU) | 1,004,363 | 1,004,363 | 0 | 126 | 165 | 0.28% | +39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 772,643 | 772,643 | 0 | 317 | 356 | 0.60% | +39 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,628,243 | 1,628,243 | 0 | 143 | 178 | 0.30% | +36 |
| FIRST SOLAR INC(FSLR) | 524,203 | 524,203 | 0 | 84 | 116 | 0.20% | +32 |
| UBS GROUP AG(UBS) | 4,269,505 | 4,269,505 | 0 | 144 | 176 | 0.30% | +32 |
| SEMPRA(SRE) | 2,332,884 | 2,332,884 | 0 | 177 | 208 | 0.35% | +32 |
| BLOOM ENERGY CORP | 643,397 | 643,397 | 0 | 15 | 46 | 0.08% | +31 |
| INTEL CORP(INTC) | 2,841,433 | 2,841,433 | 0 | 66 | 96 | 0.16% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 936,422 | 936,422 | 0 | 292 | 322 | 0.54% | +30 |
| BANK AMERICA CORP | 6,319,991 | 6,319,991 | 0 | 302 | 331 | 0.56% | +29 |
| HOME DEPOT INC(HD) | 840,158 | 840,158 | 0 | 311 | 339 | 0.57% | +28 |
| TERADYNE INC(TER) | 650,784 | 650,784 | 0 | 58 | 86 | 0.15% | +28 |
| MONOLITHIC PWR SYS INC(MPWR) | 190,443 | 190,443 | 0 | 138 | 166 | 0.28% | +28 |
| REDDIT INC(RDDT) | 141,800 | 141,800 | 0 | 7 | 35 | 0.06% | +27 |
| NEWMONT CORP(NEM) | 985,815 | 985,815 | 0 | 56 | 83 | 0.14% | +27 |
| CUMMINS INC(CMI) | 300,506 | 300,506 | 0 | 99 | 126 | 0.21% | +27 |
| CATERPILLAR INC(CAT) | 326,603 | 326,603 | 0 | 127 | 153 | 0.26% | +27 |
| XYLEM INC(XYL) | 1,656,369 | 1,656,369 | 0 | 213 | 239 | 0.40% | +26 |
| MOTOROLA SOLUTIONS INC(MSI) | 803,301 | 803,301 | 0 | 338 | 365 | 0.61% | +26 |
| AMPHENOL CORP NEW | 1,086,445 | 1,086,445 | 0 | 106 | 131 | 0.22% | +24 |
| PEPSICO INC(PEP) | 2,757,161 | 2,757,161 | 0 | 363 | 386 | 0.65% | +24 |
| CHEVRON CORP NEW(CVX) | 1,912,833 | 1,912,833 | 0 | 275 | 298 | 0.50% | +23 |
| NEBIUS GROUP N. V.(NBIS) | 406,516 | 406,516 | 0 | 22 | 44 | 0.07% | +23 |
| COGNEX CORP(CGNX) | 1,610,000 | 1,610,000 | 0 | 51 | 73 | 0.12% | +23 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 516,204 | 516,204 | 0 | 158 | 180 | 0.30% | +22 |
| DELL TECHNOLOGIES INC(DELL) | 2,239,931 | 2,239,931 | 0 | 276 | 297 | 0.50% | +21 |
| PARKER- HANNIFIN CORP(PH) | 469,619 | 469,619 | 0 | 332 | 352 | 0.59% | +20 |
| ULTA BEAUTY INC(ULTA) | 209,415 | 209,415 | 0 | 96 | 115 | 0.19% | +20 |
| NEXTERA ENERGY INC(NEE) | 2,158,008 | 2,158,008 | 0 | 145 | 164 | 0.28% | +19 |
| GE AEROSPACE(GE) | 508,277 | 508,277 | 0 | 131 | 150 | 0.25% | +19 |
| APPLIED MATLS INC | 816,742 | 816,742 | 0 | 149 | 167 | 0.28% | +18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 445,889 | 445,889 | 0 | 61 | 79 | 0.13% | +18 |
| MEDTRONIC PLC(MDT) | 2,351,765 | 2,351,765 | 0 | 203 | 221 | 0.37% | +17 |
| SHOPIFY INC(SHOP) | 524,986 | 524,986 | 0 | 61 | 78 | 0.13% | +17 |
| QUANTA SVCS INC | 517,038 | 517,038 | 0 | 197 | 213 | 0.36% | +16 |
| ROYAL BK CDA(RY) | 945,161 | 945,161 | 0 | 123 | 138 | 0.23% | +15 |
| BAIDU INC | 286,775 | 286,775 | 0 | 25 | 39 | 0.07% | +15 |
| CITIGROUP INC(C) | 770,610 | 770,610 | 0 | 65 | 79 | 0.13% | +14 |
| WALMART INC(WMT) | 2,640,233 | 2,640,233 | 0 | 257 | 271 | 0.46% | +14 |
| ROSS STORES INC(ROST) | 602,273 | 602,273 | 0 | 77 | 91 | 0.15% | +14 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 113,193 | 113,193 | 0 | 37 | 50 | 0.08% | +14 |
| SNAP ON INC(SNA) | 415,921 | 415,921 | 0 | 129 | 143 | 0.24% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 148,822 | 148,822 | 0 | 105 | 119 | 0.20% | +14 |
| WESTERN DIGITAL CORP(WDC) | 240,010 | 240,010 | 0 | 15 | 28 | 0.05% | +13 |
| CVS HEALTH CORP(CVS) | 1,858,556 | 1,858,556 | 0 | 127 | 140 | 0.24% | +13 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 93,532 | 93,532 | 0 | 27 | 39 | 0.07% | +13 |
| AECOM(ACM) | 722,409 | 722,409 | 0 | 81 | 93 | 0.16% | +12 |
| MARTIN MARIETTA MATLS INC(MLM) | 177,524 | 177,524 | 0 | 98 | 110 | 0.19% | +12 |
| GARMIN LTD(GRMN) | 308,787 | 308,787 | 0 | 63 | 75 | 0.13% | +12 |
| MORGAN STANLEY(MS) | 587,689 | 587,689 | 0 | 83 | 94 | 0.16% | +12 |
| PDD HOLDINGS INC(PDD) | 408,010 | 408,010 | 0 | 43 | 54 | 0.09% | +11 |
| MCDONALDS CORP(MCD) | 1,021,608 | 1,021,608 | 0 | 299 | 310 | 0.52% | +11 |
| GE VERNOVA INC(GEV) | 151,508 | 151,508 | 0 | 80 | 91 | 0.15% | +11 |
| MASTERCARD INCORPORATED(MA) | 1,322,367 | 1,322,367 | 0 | 737 | 748 | 1.26% | +11 |
| VERTIV HOLDINGS CO(VRT) | 644,854 | 644,854 | 0 | 83 | 93 | 0.16% | +10 |
| AUTOZONE INC(AZO) | 15,359 | 15,359 | 0 | 55 | 65 | 0.11% | +10 |
| CONOCOPHILLIPS(COP) | 2,028,920 | 2,028,920 | 0 | 183 | 193 | 0.32% | +10 |
| PROLOGIS INC.(PLD) | 1,199,812 | 1,199,812 | 0 | 127 | 136 | 0.23% | +9 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 446,375 | 446,375 | 0 | 23 | 32 | 0.05% | +9 |
| EXXON MOBIL CORP | 2,172,524 | 2,172,524 | 0 | 239 | 248 | 0.42% | +9 |
| WELLTOWER INC(WELL) | 382,262 | 382,262 | 0 | 58 | 67 | 0.11% | +9 |
| TOPBUILD CORP | 130,738 | 130,738 | 0 | 42 | 51 | 0.09% | +9 |
| EATON CORP PLC(ETN) | 673,631 | 673,631 | 0 | 238 | 246 | 0.41% | +9 |
| QUEST DIAGNOSTICS INC(DGX) | 748,680 | 748,680 | 0 | 133 | 141 | 0.24% | +8 |
| FLEX LTD(FLEX) | 1,067,652 | 1,067,652 | 0 | 53 | 61 | 0.10% | +8 |
| TORONTO DOMINION BK ONT(TD) | 1,141,081 | 1,141,081 | 0 | 83 | 91 | 0.15% | +8 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 800,000 | 800,000 | 0 | 29 | 37 | 0.06% | +8 |
| PENTAIR PLC(PNR) | 1,489,715 | 1,489,715 | 0 | 155 | 163 | 0.27% | +8 |
| CBRE GROUP INC(CBRE) | 416,478 | 416,478 | 0 | 58 | 66 | 0.11% | +8 |
| KINROSS GOLD CORP(KGC) | 852,306 | 852,306 | 0 | 13 | 21 | 0.03% | +8 |
| MCKESSON CORP(MCK) | 227,498 | 227,498 | 0 | 165 | 173 | 0.29% | +8 |
| LINDE PLC(LIN) | 849,301 | 849,301 | 0 | 397 | 405 | 0.68% | +8 |
| REGENERON PHARMACEUTICALS(REGN) | 211,207 | 211,207 | 0 | 110 | 118 | 0.20% | +8 |
| ENTEGRIS INC(ENTG) | 655,508 | 655,508 | 0 | 54 | 61 | 0.10% | +7 |
| FASTENAL CO(FAST) | 1,063,709 | 1,063,709 | 0 | 45 | 52 | 0.09% | +7 |
| TRIP COM GROUP LTD(TCOM) | 405,000 | 405,000 | 0 | 23 | 30 | 0.05% | +7 |
| MEDPACE HLDGS INC(MEDP) | 36,311 | 36,311 | 0 | 11 | 18 | 0.03% | +7 |
| ANALOG DEVICES INC(ADI) | 999,243 | 999,243 | 0 | 236 | 243 | 0.41% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 607,262 | 607,262 | 0 | 296 | 303 | 0.51% | +7 |
| CBOE GLOBAL MKTS INC(CBOE) | 416,064 | 416,064 | 0 | 95 | 102 | 0.17% | +7 |
| CHART INDS INC | 218,000 | 218,000 | 0 | 36 | 43 | 0.07% | +7 |