Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 525,950 | +525,950 | 0 | 20,281 | 5.67% | +20,281 |
| APTIV PLC(APTV) | 0 | 75,769 | +75,769 | 0 | 5,765 | 1.61% | +5,765 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 98,190 | +98,190 | 0 | 4,967 | 1.39% | +4,967 |
| ASTRAZENECA PLC(AZN) | 319,859 | 309,507 | -10,352 | 24,540 | 28,453 | 7.96% | +3,913 |
| ALPHABET INC(GOOG) | 68,994 | 63,523 | -5,471 | 16,772 | 19,883 | 5.56% | +3,110 |
| TOYOTA MOTOR CORP(TM) | 115,229 | 112,580 | -2,649 | 22,019 | 24,099 | 6.74% | +2,080 |
| NOVARTIS AG(NVS) | 217,743 | 211,504 | -6,239 | 27,923 | 29,160 | 8.16% | +1,237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,300 | 14,579 | -721 | 7,421 | 8,448 | 2.36% | +1,027 |
| MERCK & CO INC(MRK) | 49,353 | 46,230 | -3,123 | 4,142 | 4,866 | 1.36% | +724 |
| AMERICAN EXPRESS CO(AXP) | 34,259 | 31,764 | -2,495 | 11,379 | 11,751 | 3.29% | +372 |
| ALPHABET INC(GOOG) | 3,821 | 3,579 | -242 | 931 | 1,123 | 0.31% | +192 |
| AMETEK INC | 36,257 | 33,836 | -2,421 | 6,816 | 6,947 | 1.94% | +131 |
| WABTEC(WAB) | 43,353 | 41,076 | -2,277 | 8,691 | 8,768 | 2.45% | +77 |
| HALEON PLC(HLN) | 46,775 | 42,345 | -4,430 | 420 | 428 | 0.12% | +9 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 4,838 | 4,838 | 0 | 254 | 253 | 0.07% | -1 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,704 | 4,704 | 0 | 224 | 223 | 0.06% | -1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,340 | 2,140 | -200 | 654 | 650 | 0.18% | -3 |
| EXXON MOBIL CORP | 5,638 | 5,171 | -467 | 636 | 622 | 0.17% | -13 |
| COSTCO WHSL CORP NEW(COST) | 315 | 296 | -19 | 292 | 255 | 0.07% | -36 |
| VISA INC(V) | 1,300 | 1,120 | -180 | 444 | 393 | 0.11% | -51 |
| CRH PLC ORD | 2,195 | 1,660 | -535 | 263 | 207 | 0.06% | -56 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,198 | 19,233 | -1,965 | 5,227 | 5,160 | 1.44% | -67 |
| KIMBERLY-CLARK CORP(KMB) | 2,785 | 2,415 | -370 | 346 | 244 | 0.07% | -103 |
| RELX PLC(RELX) | 11,485 | 10,785 | -700 | 549 | 436 | 0.12% | -113 |
| BROADCOM INC(AVGO) | 1,250 | 800 | -450 | 412 | 277 | 0.08% | -136 |
| MEDTRONIC PLC(MDT) | 5,663 | 3,750 | -1,913 | 539 | 360 | 0.10% | -179 |
| AMAZON COM INC(AMZN) | 4,314 | 3,144 | -1,170 | 947 | 726 | 0.20% | -222 |
| ALLEGION PLC(ALLE) | 2,941 | 1,841 | -1,100 | 522 | 293 | 0.08% | -228 |
| AON PLC(AON) | 1,985 | 1,325 | -660 | 708 | 468 | 0.13% | -240 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,191 | 835 | -356 | 1,153 | 893 | 0.25% | -260 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,540 | 0 | -1,540 | 281 | 0 | — | -281 |
| SUNCOR ENERGY INC NEW(SU) | 6,920 | 0 | -6,920 | 289 | 0 | — | -289 |
| APPLE INC(AAPL) | 86,819 | 80,243 | -6,576 | 22,107 | 21,815 | 6.10% | -292 |
| NVIDIA CORPORATION(NVDA) | 22,784 | 21,048 | -1,736 | 4,251 | 3,925 | 1.10% | -326 |
| ADOBE INC(ADBE) | 14,080 | 13,195 | -885 | 4,967 | 4,618 | 1.29% | -349 |
| MICROSOFT CORP(MSFT) | 2,237 | 1,619 | -618 | 1,159 | 783 | 0.22% | -376 |
| CBOE GLOBAL MKTS INC(CBOE) | 34,216 | 31,912 | -2,304 | 8,391 | 8,010 | 2.24% | -382 |
| META PLATFORMS INC(META) | 661 | 0 | -661 | 485 | 0 | — | -485 |
| LEIDOS HOLDINGS INC(LDOS) | 36,359 | 34,591 | -1,768 | 6,870 | 6,240 | 1.75% | -630 |
| STRYKER CORPORATION(SYK) | 18,757 | 17,920 | -837 | 6,934 | 6,298 | 1.76% | -636 |
| BERKSHIRE HATHAWAY INC DEL | 22,062 | 20,580 | -1,482 | 11,091 | 10,345 | 2.89% | -747 |
| NXP SEMICONDUCTORS N V COM | 28,336 | 26,063 | -2,273 | 6,453 | 5,657 | 1.58% | -796 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 30,946 | 29,093 | -1,853 | 9,451 | 8,541 | 2.39% | -910 |
| BOOKING HOLDINGS INC(BKNG) | 2,294 | 2,127 | -167 | 12,386 | 11,391 | 3.19% | -995 |
| ROPER TECHNOLOGIES INC(ROP) | 12,091 | 11,261 | -830 | 6,030 | 5,013 | 1.40% | -1,017 |
| MASTERCARD INCORPORATED(MA) | 33,542 | 31,348 | -2,194 | 19,079 | 17,896 | 5.01% | -1,183 |
| CHENIERE ENERGY INC(LNG) | 27,642 | 26,271 | -1,371 | 6,495 | 5,107 | 1.43% | -1,388 |
| AUTOZONE INC(AZO) | 1,986 | 1,864 | -122 | 8,520 | 6,322 | 1.77% | -2,199 |
| SONY GROUP CORP(SONY) | 964,555 | 968,195 | +3,640 | 27,770 | 24,786 | 6.93% | -2,984 |
| CHECK POINT SOFTWARE TECH LT ORD | 131,087 | 126,966 | -4,121 | 27,123 | 23,560 | 6.59% | -3,563 |
| VERISK ANALYTICS INC(VRSK) | 27,339 | 2,170 | -25,169 | 6,876 | 485 | 0.14% | -6,391 |
| NOVO-NORDISK A S(NVO) | 275,206 | 4,484 | -270,722 | 15,271 | 228 | 0.06% | -15,043 |
| NICE LTD(NICE) | 124,249 | 0 | -124,249 | 17,989 | 0 | — | -17,989 |
| ALCON AG(ALC) | 255,626 | 0 | -255,626 | 19,047 | 0 | — | -19,047 |