Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 9,684,778 | +9,684,778 | 0 | 4,684 | 5.37% | +4,684 |
| NVIDIA CORPORATION(NVDA) | 14,683,460 | 28,856,217 | +14,172,757 | 2,729 | 5,383 | 6.17% | +2,654 |
| APPLE INC(AAPL) | 7,480,778 | 15,899,182 | +8,418,404 | 1,897 | 4,323 | 4.96% | +2,426 |
| AMAZON COM INC(AMZN) | 0 | 12,765,127 | +12,765,127 | 0 | 2,947 | 3.38% | +2,947 |
| ALPHABET INC(GOOG) | 5,003,739 | 7,701,026 | +2,697,287 | 1,213 | 2,411 | 2.76% | +1,197 |
| ALPHABET INC(GOOG) | 1,238,668 | 4,435,343 | +3,196,675 | 299 | 1,392 | 1.60% | +1,093 |
| BROADCOM INC(AVGO) | 2,405,613 | 4,719,041 | +2,313,428 | 790 | 1,634 | 1.87% | +843 |
| META PLATFORMS INC(META) | 0 | 2,668,465 | +2,668,465 | 0 | 1,762 | 2.02% | +1,762 |
| TESLA INC(TSLA) | 1,439,226 | 3,010,739 | +1,571,513 | 638 | 1,356 | 1.55% | +718 |
| NETFLIX INC(NFLX) | 0 | 5,922,490 | +5,922,490 | 0 | 555 | 0.64% | +555 |
| INTUITIVE SURGICAL INC | 968,970 | 1,672,868 | +703,898 | 433 | 948 | 1.09% | +514 |
| ELI LILLY & CO(LLY) | 665,247 | 937,325 | +272,078 | 507 | 1,007 | 1.16% | +501 |
| VISA INC(V) | 0 | 2,573,923 | +2,573,923 | 0 | 903 | 1.04% | +903 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 292,390 | +292,390 | 0 | 419 | 0.48% | +419 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 710,798 | +710,798 | 0 | 412 | 0.47% | +412 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,218,051 | 4,306,959 | +1,088,908 | 521 | 922 | 1.06% | +402 |
| JOHNSON & JOHNSON(JNJ) | 551,916 | 2,385,419 | +1,833,503 | 101 | 494 | 0.57% | +393 |
| QUALCOMM INC(QCOM) | 0 | 2,404,684 | +2,404,684 | 0 | 411 | 0.47% | +411 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 85,880 | +85,880 | 0 | 460 | 0.53% | +460 |
| WALMART INC(WMT) | 0 | 3,104,793 | +3,104,793 | 0 | 346 | 0.40% | +346 |
| EATON CORP PLC(ETN) | 0 | 1,031,360 | +1,031,360 | 0 | 329 | 0.38% | +329 |
| SALESFORCE INC(CRM) | 0 | 1,190,031 | +1,190,031 | 0 | 315 | 0.36% | +315 |
| SERVICENOW INC(NOW) | 337,841 | 4,084,580 | +3,746,739 | 310 | 626 | 0.72% | +315 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,007,874 | +3,007,874 | 0 | 431 | 0.49% | +431 |
| ECOLAB INC(ECL) | 0 | 1,166,063 | +1,166,063 | 0 | 306 | 0.35% | +306 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,723,080 | +7,723,080 | 0 | 736 | 0.84% | +736 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,151,341 | +1,151,341 | 0 | 380 | 0.44% | +380 |
| ABBVIE INC(ABBV) | 487,025 | 1,736,034 | +1,249,009 | 112 | 397 | 0.46% | +285 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,044,640 | 1,892,677 | +848,037 | 292 | 575 | 0.66% | +283 |
| CITIGROUP INC(C) | 0 | 2,728,819 | +2,728,819 | 0 | 319 | 0.37% | +319 |
| TJX COS INC NEW(TJX) | 0 | 3,971,983 | +3,971,983 | 0 | 610 | 0.70% | +610 |
| COSTCO WHSL CORP NEW(COST) | 0 | 627,413 | +627,413 | 0 | 541 | 0.62% | +541 |
| JPMORGAN CHASE & CO.(JPM) | 584,653 | 1,396,374 | +811,721 | 183 | 450 | 0.52% | +267 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,672,001 | +3,672,001 | 0 | 451 | 0.52% | +451 |
| AUTODESK INC | 472,919 | 1,387,795 | +914,876 | 150 | 411 | 0.47% | +261 |
| AMGEN INC(AMGN) | 0 | 925,035 | +925,035 | 0 | 303 | 0.35% | +303 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,073,492 | +1,073,492 | 0 | 397 | 0.46% | +397 |
| NEWMONT CORP(NEM) | 792,878 | 2,987,342 | +2,194,464 | 66 | 298 | 0.34% | +232 |
| APPLIED MATLS INC | 0 | 1,301,896 | +1,301,896 | 0 | 335 | 0.38% | +335 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,076,444 | +1,076,444 | 0 | 337 | 0.39% | +337 |
| CISCO SYS INC(CSCO) | 0 | 4,804,908 | +4,804,908 | 0 | 370 | 0.42% | +370 |
| LAM RESEARCH CORP(LRCX) | 2,541,627 | 3,238,636 | +697,009 | 340 | 555 | 0.64% | +215 |
| PALO ALTO NETWORKS INC(PANW) | 1,518,765 | 2,803,611 | +1,284,846 | 309 | 516 | 0.59% | +208 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 531,467 | +531,467 | 0 | 207 | 0.24% | +207 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,113,903 | +1,113,903 | 0 | 299 | 0.34% | +299 |
| COCA COLA CO(KO) | 0 | 3,949,858 | +3,949,858 | 0 | 276 | 0.32% | +276 |
| MORGAN STANLEY(MS) | 0 | 1,433,451 | +1,433,451 | 0 | 255 | 0.29% | +255 |
| MERCK & CO INC(MRK) | 0 | 2,654,500 | +2,654,500 | 0 | 279 | 0.32% | +279 |
| MASTERCARD INCORPORATED(MA) | 742,477 | 1,082,935 | +340,458 | 421 | 618 | 0.71% | +198 |
| LINDE PLC(LIN) | 0 | 449,168 | +449,168 | 0 | 191 | 0.22% | +191 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 466,354 | +466,354 | 0 | 234 | 0.27% | +234 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,682,872 | +2,682,872 | 0 | 219 | 0.25% | +219 |
| MICRON TECHNOLOGY INC(MU) | 839,320 | 1,137,322 | +298,002 | 140 | 325 | 0.37% | +185 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 883,766 | 1,917,182 | +1,033,416 | 160 | 342 | 0.39% | +181 |
| INTUIT(INTU) | 0 | 740,493 | +740,493 | 0 | 491 | 0.56% | +491 |
| ABBOTT LABS | 0 | 1,406,985 | +1,406,985 | 0 | 176 | 0.20% | +176 |
| PARKER-HANNIFIN CORP(PH) | 0 | 202,530 | +202,530 | 0 | 178 | 0.20% | +178 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,776,257 | +2,776,257 | 0 | 223 | 0.26% | +223 |
| T-MOBILE US INC(TMUS) | 201,188 | 1,048,842 | +847,654 | 48 | 213 | 0.24% | +165 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,035,054 | +2,035,054 | 0 | 190 | 0.22% | +190 |
| WELLTOWER INC(WELL) | 0 | 1,032,264 | +1,032,264 | 0 | 192 | 0.22% | +192 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,466,828 | +4,466,828 | 0 | 241 | 0.28% | +241 |
| ALLSTATE CORP(ALL) | 0 | 723,582 | +723,582 | 0 | 151 | 0.17% | +151 |
| UBS GROUP AG(UBS) | 0 | 3,984,259 | +3,984,259 | 0 | 147 | 0.17% | +147 |
| PEPSICO INC(PEP) | 0 | 1,742,999 | +1,742,999 | 0 | 250 | 0.29% | +250 |
| MCKESSON CORP(MCK) | 0 | 175,019 | +175,019 | 0 | 144 | 0.16% | +144 |
| APPLOVIN CORP(APP) | 66,462 | 280,064 | +213,602 | 48 | 189 | 0.22% | +141 |
| EXXON MOBIL CORP | 0 | 2,021,014 | +2,021,014 | 0 | 243 | 0.28% | +243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 386,946 | 837,537 | +450,591 | 109 | 248 | 0.28% | +140 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,125,720 | +1,125,720 | 0 | 290 | 0.33% | +290 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 4,092,647 | +4,092,647 | 0 | 136 | 0.16% | +136 |
| PROLOGIS INC.(PLD) | 0 | 1,351,025 | +1,351,025 | 0 | 173 | 0.20% | +173 |
| CUMMINS INC(CMI) | 0 | 345,801 | +345,801 | 0 | 177 | 0.20% | +177 |
| AMERIPRISE FINL INC(AMP) | 0 | 322,433 | +322,433 | 0 | 158 | 0.18% | +158 |
| SHOPIFY INC(SHOP) | 0 | 839,748 | +839,748 | 0 | 142 | 0.16% | +142 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 694,305 | +694,305 | 0 | 129 | 0.15% | +129 |
| FERRARI N V COM | 0 | 396,370 | +396,370 | 0 | 126 | 0.14% | +126 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 669,807 | +669,807 | 0 | 304 | 0.35% | +304 |
| S&P GLOBAL INC(SPGI) | 0 | 448,087 | +448,087 | 0 | 234 | 0.27% | +234 |
| NXP SEMICONDUCTORS N V COM | 0 | 617,597 | +617,597 | 0 | 134 | 0.15% | +134 |
| AMPHENOL CORP NEW | 401,451 | 1,231,638 | +830,187 | 50 | 167 | 0.19% | +117 |
| XYLEM INC(XYL) | 0 | 2,004,526 | +2,004,526 | 0 | 273 | 0.31% | +273 |
| BANK NEW YORK MELLON CORP | 0 | 1,878,510 | +1,878,510 | 0 | 218 | 0.25% | +218 |
| PROGRESSIVE CORP(PGR) | 0 | 931,891 | +931,891 | 0 | 212 | 0.24% | +212 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 491,315 | +491,315 | 0 | 109 | 0.13% | +109 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 199,041 | +199,041 | 0 | 175 | 0.20% | +175 |
| AXON ENTERPRISE INC(AXON) | 0 | 218,509 | +218,509 | 0 | 124 | 0.14% | +124 |
| GLOBUS MED INC(GMED) | 0 | 1,105,606 | +1,105,606 | 0 | 103 | 0.12% | +103 |
| DEXCOM INC(DXCM) | 0 | 1,863,891 | +1,863,891 | 0 | 124 | 0.14% | +124 |
| ROYAL BK CDA(RY) | 0 | 436,429 | +436,429 | 0 | 102 | 0.12% | +102 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 412,691 | +412,691 | 0 | 102 | 0.12% | +102 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 115,721 | +115,721 | 0 | 105 | 0.12% | +105 |
| CIENA CORP(CIEN) | 2,506,186 | 1,973,150 | -533,036 | 365 | 461 | 0.53% | +96 |
| RTX CORPORATION(RTX) | 0 | 580,792 | +580,792 | 0 | 107 | 0.12% | +107 |
| HONEYWELL INTL INC(HON) | 0 | 587,591 | +587,591 | 0 | 115 | 0.13% | +115 |
| CENCORA INC | 0 | 434,146 | +434,146 | 0 | 147 | 0.17% | +147 |
| CHEVRON CORP NEW(CVX) | 0 | 1,048,184 | +1,048,184 | 0 | 160 | 0.18% | +160 |
| ORACLE CORP(ORCL) | 351,131 | 965,120 | +613,989 | 98 | 188 | 0.22% | +90 |
| VARONIS SYS INC(VRNS) | 0 | 2,732,556 | +2,732,556 | 0 | 90 | 0.10% | +90 |
| PLANET FITNESS INC(PLNT) | 0 | 945,106 | +945,106 | 0 | 103 | 0.12% | +103 |