Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AngloGold Ashanti plc(AU) | 0 | 17,916,501 | +17,916,501 | $0 | $1.26B | 56.83% | +$1.26B |
| Microsoft Corporation(MSFT) | 94,194 | 175,671 | +81,477 | $46.82M | $90.86M | 4.10% | +$44.04M |
| Berkshire Hathaway Inc | 91 | 91 | 0 | $66.49M | $68.21M | 3.08% | +$1.72M |
| NVIDIA Corporation(NVDA) | 128,605 | 291,703 | +163,098 | $20.31M | $54.45M | 2.46% | +$34.14M |
| Alphabet Inc.(GOOG) | 124,471 | 183,854 | +59,383 | $21.97M | $44.53M | 2.01% | +$22.56M |
| TKO Group Holdings, Inc.(TKO) | 71,120 | 133,187 | +62,067 | $12.93M | $27.22M | 1.23% | +$14.29M |
| Amazon.com, Inc.(AMZN) | 154,093 | 122,750 | -31,343 | $33.98M | $26.95M | 1.22% | -$7.03M |
| Booking Holdings Inc.(BKNG) | 4,450 | 4,663 | +213 | $25.53M | $25.19M | 1.14% | -$338.1K |
| Visa Inc.(V) | 62,694 | 72,154 | +9,460 | $22.10M | $24.60M | 1.11% | +$2.50M |
| JPMorgan Chase & Co.(JPM) | 39,551 | 76,572 | +37,021 | $11.47M | $24.00M | 1.08% | +$12.53M |
| Kinross Gold Corporation(KGC) | 0 | 870,664 | +870,664 | $0 | $21.58M | 0.97% | +$21.58M |
| Philip Morris International Inc.(PM) | 77,719 | 132,155 | +54,436 | $14.13M | $21.52M | 0.97% | +$7.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 159,160 | 71,245 | -87,915 | $35.92M | $19.83M | 0.89% | -$16.09M |
| Johnson & Johnson(JNJ) | 99,691 | 107,175 | +7,484 | $15.20M | $19.70M | 0.89% | +$4.50M |
| Meta Platforms, Inc.(META) | 0 | 26,124 | +26,124 | $0 | $19.19M | 0.87% | +$19.19M |
| Take-Two Interactive Software, Inc.(TTWO) | 38,237 | 73,186 | +34,949 | $9.29M | $18.91M | 0.85% | +$9.62M |
| Apple Inc.(AAPL) | 2,858 | 72,842 | +69,984 | $571.4K | $18.58M | 0.84% | +$18.00M |
| Mastercard Incorporated(MA) | 14,542 | 32,241 | +17,699 | $8.16M | $18.29M | 0.82% | +$10.13M |
| Netflix, Inc.(NFLX) | 12,667 | 14,885 | +2,218 | $16.84M | $17.67M | 0.80% | +$832.1K |
| Teck Resources Limited(TECK) | 321,421 | 381,102 | +59,681 | $13.06M | $16.60M | 0.75% | +$3.54M |
| Crh Plc ORD | 61,259 | 138,274 | +77,015 | $5.62M | $16.56M | 0.75% | +$10.94M |
| Ferrari Nv COM | 0 | 31,680 | +31,680 | $0 | $15.32M | 0.69% | +$15.32M |
| Jacobs Solutions Inc.(J) | 53,870 | 102,407 | +48,537 | $7.08M | $15.28M | 0.69% | +$8.20M |
| AECOM(ACM) | 59,994 | 115,802 | +55,808 | $6.77M | $15.10M | 0.68% | +$8.33M |
| Planet Fitness, Inc.(PLNT) | 45,118 | 145,240 | +100,122 | $4.91M | $15.08M | 0.68% | +$10.17M |
| Autodesk Inc | 55,012 | 46,740 | -8,272 | $16.97M | $14.86M | 0.67% | -$2.10M |
| Edwards Lifesciences Corp | 139,778 | 177,434 | +37,656 | $10.89M | $13.76M | 0.62% | +$2.87M |
| Broadcom Inc.(AVGO) | 32,570 | 41,864 | +9,294 | $8.97M | $13.74M | 0.62% | +$4.77M |
| Valero Energy Corporation(VLO) | 0 | 76,514 | +76,514 | $0 | $12.95M | 0.58% | +$12.95M |
| Thermo Fisher Scientific Inc.(TMO) | 14,533 | 27,055 | +12,522 | $5.90M | $12.87M | 0.58% | +$6.98M |
| The Goldman Sachs Group, Inc.(GS) | 35,761 | 15,360 | -20,401 | $25.28M | $12.18M | 0.55% | -$13.10M |
| Electronic Arts Inc | 52,530 | 52,530 | 0 | $8.30M | $10.59M | 0.48% | +$2.29M |
| Cheniere Energy, Inc.(LNG) | 23,209 | 44,441 | +21,232 | $5.65M | $10.40M | 0.47% | +$4.75M |
| HDFC Bank LimitedADR(HDB) | 74,254 | 293,246 | +218,992 | $5.69M | $9.99M | 0.45% | +$4.30M |
| Moody's Corporation(MCO) | 18,918 | 18,918 | 0 | $9.39M | $9.02M | 0.41% | -$368.6K |
| NetEase, Inc.ADR(NTES) | 58,513 | 58,513 | 0 | $7.86M | $8.85M | 0.40% | +$995.1K |
| Intuit Inc.(INTU) | 12,776 | 12,776 | 0 | $10.04M | $8.78M | 0.40% | -$1.25M |
| Newmont Corporation(NEM) | 51,129 | 101,691 | +50,562 | $2.98M | $8.58M | 0.39% | +$5.60M |
| TD SYNNEX Corporation(SNX) | 44,729 | 51,605 | +6,876 | $6.07M | $8.50M | 0.38% | +$2.43M |
| Citizens Financial Group, Inc.(CFG) | 0 | 152,737 | +152,737 | $0 | $8.08M | 0.36% | +$8.08M |
| Tesla, Inc.(TSLA) | 9,414 | 16,311 | +6,897 | $3.00M | $7.22M | 0.33% | +$4.23M |
| Pinterest, Inc.(PINS) | 88,194 | 221,591 | +133,397 | $3.16M | $7.15M | 0.32% | +$3.99M |
| Zillow Group, Inc.(Z) | 48,988 | 91,487 | +42,499 | $3.43M | $7.12M | 0.32% | +$3.69M |
| Verisk Analytics, Inc.(VRSK) | 25,421 | 28,023 | +2,602 | $7.86M | $7.04M | 0.32% | -$816.1K |
| American Tower CorporationREIT(AMT) | 17,634 | 36,541 | +18,907 | $3.89M | $7.03M | 0.32% | +$3.14M |
| General Motors Company(GM) | 60,177 | 114,728 | +54,551 | $2.96M | $6.99M | 0.32% | +$4.03M |
| Synopsys, Inc.(SNPS) | 0 | 13,508 | +13,508 | $0 | $6.65M | 0.30% | +$6.65M |
| Delta Air Lines, Inc.(DAL) | 56,492 | 109,454 | +52,962 | $2.78M | $6.18M | 0.28% | +$3.40M |
| DoorDash, Inc.(DASH) | 0 | 22,655 | +22,655 | $0 | $6.14M | 0.28% | +$6.14M |
| S&P Global Inc.(SPGI) | 11,451 | 12,612 | +1,161 | $5.98M | $6.13M | 0.28% | +$146.9K |
| Smurfit Westrock Plc(SW) | 0 | 145,854 | +145,854 | $0 | $6.12M | 0.28% | +$6.12M |
| Tradeweb Markets Inc.(TW) | 26,811 | 53,253 | +26,442 | $3.92M | $5.89M | 0.27% | +$1.97M |
| ICON Public Limited Company(ICLR) | 32,608 | 32,608 | 0 | $4.72M | $5.45M | 0.25% | +$736.0K |
| Check Point Software Technologies Ltd ORD | 25,811 | 25,811 | 0 | $5.67M | $5.37M | 0.24% | -$298.6K |
| Generac Holdings Inc.(GNRC) | 0 | 31,494 | +31,494 | $0 | $5.27M | 0.24% | +$5.27M |
| Twilio Inc.(TWLO) | 25,215 | 46,375 | +21,160 | $3.14M | $4.63M | 0.21% | +$1.49M |
| Dutch Bros Inc.(BROS) | 0 | 87,790 | +87,790 | $0 | $4.56M | 0.21% | +$4.56M |
| VeriSign Inc | 21,746 | 14,281 | -7,465 | $6.26M | $3.98M | 0.18% | -$2.28M |
| The Coca-Cola Company(KO) | 0 | 45,835 | +45,835 | $0 | $3.04M | 0.14% | +$3.04M |
| Elevance Health, Inc.(ELV) | 4,936 | 9,258 | +4,322 | $1.92M | $2.98M | 0.13% | +$1.06M |
| The Estée Lauder Companies Inc.(EL) | 30,043 | 30,043 | 0 | $2.43M | $2.65M | 0.12% | +$219.9K |
| Merck & Co., Inc.(MRK) | 0 | 20,765 | +20,765 | $0 | $1.66M | 0.07% | +$1.66M |
| Adobe Inc.(ADBE) | 0 | 4,517 | +4,517 | $0 | $1.60M | 0.07% | +$1.60M |
| Abbott Laboratories | 0 | 11,237 | +11,237 | $0 | $1.49M | 0.07% | +$1.49M |
| QUALCOMM Incorporated(QCOM) | 0 | 8,900 | +8,900 | $0 | $1.48M | 0.07% | +$1.48M |
| IDEXX Laboratories, Inc.(IDXX) | 6,222 | 1,905 | -4,317 | $3.34M | $1.22M | 0.05% | -$2.12M |
| Accenture PLC SHS CLASS A | 0 | 4,820 | +4,820 | $0 | $1.20M | 0.05% | +$1.20M |
| The Procter & Gamble Company(PG) | 0 | 5,936 | +5,936 | $0 | $913.1K | 0.04% | +$913.1K |
| Texas Instruments Incorporated(TXN) | 0 | 4,842 | +4,842 | $0 | $884.5K | 0.04% | +$884.5K |
| Boston Scientific Corporation(BSX) | 8,111 | 8,111 | 0 | $866.1K | $792.4K | 0.04% | -$73.7K |
| The Charles Schwab Corporation(SCHW) | 0 | 8,199 | +8,199 | $0 | $785.5K | 0.04% | +$785.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 7,888 | +7,888 | $0 | $541.6K | 0.02% | +$541.6K |
| UBS Group AG(UBS) | 0 | 12,516 | +12,516 | $0 | $511.4K | 0.02% | +$511.4K |
| Zillow Group, Inc.(Z) | 6,399 | 6,399 | 0 | $435.4K | $489.1K | 0.02% | +$53.8K |
| TransUnion(TRU) | 4,066 | 5,860 | +1,794 | $356.9K | $482.6K | 0.02% | +$125.7K |
| Barrick Mining Corporation(B) | 23,350 | 14,035 | -9,315 | $480.4K | $467.6K | 0.02% | -$12.8K |
| AerCap Holdings N.V.(AER) | 3,786 | 3,786 | 0 | $444.6K | $463.4K | 0.02% | +$18.9K |
| Automatic Data Processing Inc | 1,537 | 1,537 | 0 | $474.0K | $451.1K | 0.02% | -$22.9K |
| Eli Lilly and Company(LLY) | 600 | 600 | 0 | $468.4K | $436.8K | 0.02% | -$31.6K |
| Exxon Mobil Corp | 3,529 | 3,529 | 0 | $383.4K | $396.7K | 0.02% | +$13.3K |
| Monster Beverage Corporation(MNST) | 5,566 | 5,566 | 0 | $348.7K | $374.6K | 0.02% | +$26.0K |
| ICICI Bank LimitedADR(IBN) | 12,395 | 12,395 | 0 | $414.0K | $374.3K | 0.02% | -$39.7K |
| The Boeing Company(BA) | 0 | 1,750 | +1,750 | $0 | $374.0K | 0.02% | +$374.0K |
| Roblox Corporation(RBLX) | 25,702 | 2,575 | -23,127 | $2.70M | $353.8K | 0.02% | -$2.35M |
| Intercontinental Exchange, Inc.(ICE) | 2,844 | 2,100 | -744 | $516.2K | $353.4K | 0.02% | -$162.8K |
| AutoZone, Inc.(AZO) | 81 | 81 | 0 | $294.2K | $349.8K | 0.02% | +$55.6K |
| FactSet Research Systems Inc.(FDS) | 1,068 | 1,068 | 0 | $477.7K | $306.0K | 0.01% | -$171.7K |
| Trane Technologies plc(TT) | 702 | 702 | 0 | $305.0K | $293.5K | 0.01% | -$11.4K |
| Motorola Solutions, Inc.(MSI) | 478 | 617 | +139 | $201.0K | $282.1K | 0.01% | +$81.2K |
| Prologis, Inc.REIT(PLD) | 2,462 | 2,462 | 0 | $257.0K | $279.0K | 0.01% | +$22.0K |
| Freeport-McMoRan Inc.(FCX) | 7,096 | 7,096 | 0 | $310.7K | $267.4K | 0.01% | -$43.4K |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 5,500 | 5,500 | 0 | $254.6K | $257.6K | 0.01% | +$3.0K |
| Okta, Inc.(OKTA) | 49,209 | 2,728 | -46,481 | $4.92M | $248.1K | 0.01% | -$4.67M |
| Robinhood Markets, Inc.(HOOD) | 0 | 1,656 | +1,656 | $0 | $230.9K | 0.01% | +$230.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,158 | 1,119 | -2,039 | $687.2K | $225.5K | 0.01% | -$461.6K |
| Align Technology Inc | 1,448 | 1,737 | +289 | $274.1K | $217.5K | 0.01% | -$56.6K |
| Zoetis Inc.(ZTS) | 1,366 | 1,366 | 0 | $213.5K | $197.0K | 0.01% | -$16.5K |
| Canadian National Railway Company(CNI) | 49,410 | 0 | -49,410 | $5.14M | $0 | — | -$5.14M |