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) | 6,028,600 | 12,765,127 | +6,736,527 | 1,320 | 2,947 | 3.38% | +1,627 |
| 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) | 1,260,051 | 2,668,465 | +1,408,414 | 922 | 1,762 | 2.02% | +840 |
| 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) | 1,193,870 | 2,573,923 | +1,380,053 | 406 | 903 | 1.04% | +497 |
| 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) | 208,763 | 2,404,684 | +2,195,921 | 35 | 411 | 0.47% | +377 |
| BOOKING HOLDINGS INC(BKNG) | 20,208 | 85,880 | +65,672 | 109 | 460 | 0.53% | +351 |
| 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) | 799,759 | 3,007,874 | +2,208,115 | 122 | 431 | 0.49% | +309 |
| ECOLAB INC(ECL) | 0 | 1,166,063 | +1,166,063 | 0 | 306 | 0.35% | +306 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,430,125 | 7,723,080 | +3,292,955 | 432 | 736 | 0.84% | +304 |
| UNITEDHEALTH GROUP INC(UNH) | 275,286 | 1,151,341 | +876,055 | 95 | 380 | 0.44% | +285 |
| 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) | 388,816 | 2,728,819 | +2,340,003 | 39 | 319 | 0.37% | +279 |
| TJX COS INC NEW(TJX) | 2,332,547 | 3,971,983 | +1,639,436 | 336 | 610 | 0.70% | +274 |
| COSTCO WHSL CORP NEW(COST) | 291,325 | 627,413 | +336,088 | 268 | 541 | 0.62% | +273 |
| JPMORGAN CHASE & CO.(JPM) | 584,653 | 1,396,374 | +811,721 | 183 | 450 | 0.52% | +267 |
| GILEAD SCIENCES INC(GILD) | 1,690,287 | 3,672,001 | +1,981,714 | 187 | 451 | 0.52% | +264 |
| AUTODESK INC | 472,919 | 1,387,795 | +914,876 | 150 | 411 | 0.47% | +261 |
| AMGEN INC(AMGN) | 192,706 | 925,035 | +732,329 | 54 | 303 | 0.35% | +249 |
| AMERICAN EXPRESS CO(AXP) | 490,464 | 1,073,492 | +583,028 | 162 | 397 | 0.46% | +235 |
| NEWMONT CORP(NEM) | 792,878 | 2,987,342 | +2,194,464 | 66 | 298 | 0.34% | +232 |
| APPLIED MATLS INC | 517,156 | 1,301,896 | +784,740 | 105 | 335 | 0.38% | +229 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 315,888 | 1,076,444 | +760,556 | 111 | 337 | 0.39% | +226 |
| CISCO SYS INC(CSCO) | 2,241,346 | 4,804,908 | +2,563,562 | 152 | 370 | 0.42% | +218 |
| 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 | 378,566 | 1,113,903 | +735,337 | 93 | 299 | 0.34% | +206 |
| COCA COLA CO(KO) | 1,074,418 | 3,949,858 | +2,875,440 | 71 | 276 | 0.32% | +205 |
| MORGAN STANLEY(MS) | 328,958 | 1,433,451 | +1,104,493 | 52 | 255 | 0.29% | +202 |
| MERCK & CO INC(MRK) | 978,229 | 2,654,500 | +1,676,271 | 81 | 279 | 0.32% | +198 |
| 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 | 85,905 | 466,354 | +380,449 | 43 | 234 | 0.27% | +191 |
| UBER TECHNOLOGIES INC(UBER) | 308,602 | 2,682,872 | +2,374,270 | 30 | 219 | 0.25% | +189 |
| 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) | 457,976 | 740,493 | +282,517 | 312 | 491 | 0.56% | +178 |
| ABBOTT LABS | 0 | 1,406,985 | +1,406,985 | 0 | 176 | 0.20% | +176 |
| PARKER-HANNIFIN CORP(PH) | 12,466 | 202,530 | +190,064 | 9 | 178 | 0.20% | +169 |
| NEXTERA ENERGY INC(NEE) | 723,616 | 2,776,257 | +2,052,641 | 55 | 223 | 0.26% | +168 |
| T-MOBILE US INC(TMUS) | 201,188 | 1,048,842 | +847,654 | 48 | 213 | 0.24% | +165 |
| WELLS FARGO CO NEW(WFC) | 376,781 | 2,035,054 | +1,658,273 | 32 | 190 | 0.22% | +158 |
| WELLTOWER INC(WELL) | 213,205 | 1,032,264 | +819,059 | 38 | 192 | 0.22% | +154 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,013,208 | 4,466,828 | +2,453,620 | 90 | 241 | 0.28% | +151 |
| 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) | 739,363 | 1,742,999 | +1,003,636 | 104 | 250 | 0.29% | +146 |
| 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 | 929,892 | 2,021,014 | +1,091,122 | 103 | 243 | 0.28% | +140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 386,946 | 837,537 | +450,591 | 109 | 248 | 0.28% | +140 |
| AUTOMATIC DATA PROCESSING IN | 524,965 | 1,125,720 | +600,755 | 153 | 290 | 0.33% | +136 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 4,092,647 | +4,092,647 | 0 | 136 | 0.16% | +136 |
| PROLOGIS INC.(PLD) | 332,556 | 1,351,025 | +1,018,469 | 38 | 173 | 0.20% | +134 |
| CUMMINS INC(CMI) | 106,105 | 345,801 | +239,696 | 45 | 177 | 0.20% | +132 |
| AMERIPRISE FINL INC(AMP) | 57,012 | 322,433 | +265,421 | 28 | 158 | 0.18% | +130 |
| SHOPIFY INC(SHOP) | 89,365 | 839,748 | +750,383 | 13 | 142 | 0.16% | +129 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,597 | 694,305 | +690,708 | 1 | 129 | 0.15% | +128 |
| FERRARI N V COM | 0 | 396,370 | +396,370 | 0 | 126 | 0.14% | +126 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 456,333 | 669,807 | +213,474 | 179 | 304 | 0.35% | +125 |
| S&P GLOBAL INC(SPGI) | 227,455 | 448,087 | +220,632 | 110 | 234 | 0.27% | +124 |
| NXP SEMICONDUCTORS N V COM | 59,927 | 617,597 | +557,670 | 14 | 134 | 0.15% | +120 |
| AMPHENOL CORP NEW | 401,451 | 1,231,638 | +830,187 | 50 | 167 | 0.19% | +117 |
| XYLEM INC(XYL) | 1,099,625 | 2,004,526 | +904,901 | 162 | 273 | 0.31% | +111 |
| BANK NEW YORK MELLON CORP | 1,001,460 | 1,878,510 | +877,050 | 108 | 218 | 0.25% | +110 |
| PROGRESSIVE CORP(PGR) | 424,202 | 931,891 | +507,689 | 104 | 212 | 0.24% | +108 |
| AGNICO EAGLE MINES LTD(AEM) | 5,388 | 491,315 | +485,927 | 1 | 109 | 0.13% | +108 |
| GOLDMAN SACHS GROUP INC(GS) | 86,283 | 199,041 | +112,758 | 69 | 175 | 0.20% | +107 |
| AXON ENTERPRISE INC(AXON) | 28,571 | 218,509 | +189,938 | 21 | 124 | 0.14% | +104 |
| GLOBUS MED INC(GMED) | 851 | 1,105,606 | +1,104,755 | 0 | 103 | 0.12% | +103 |
| DEXCOM INC(DXCM) | 314,968 | 1,863,891 | +1,548,923 | 21 | 124 | 0.14% | +103 |
| 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) | 6,037 | 115,721 | +109,684 | 6 | 105 | 0.12% | +99 |
| CIENA CORP(CIEN) | 2,506,186 | 1,973,150 | -533,036 | 365 | 461 | 0.53% | +96 |
| RTX CORPORATION(RTX) | 61,990 | 580,792 | +518,802 | 10 | 107 | 0.12% | +96 |
| HONEYWELL INTL INC(HON) | 98,614 | 587,591 | +488,977 | 21 | 115 | 0.13% | +94 |
| CENCORA INC | 180,476 | 434,146 | +253,670 | 56 | 147 | 0.17% | +91 |
| CHEVRON CORP NEW(CVX) | 446,078 | 1,048,184 | +602,106 | 69 | 160 | 0.18% | +90 |
| 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) | 125,163 | 945,106 | +819,943 | 13 | 103 | 0.12% | +90 |