Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 4,031,513 | 4,031,851 | +338 | 715,150 | 981,957 | 9.86% | +266,807 |
| MSCI INC(MSCI) | 0 | 257,285 | +257,285 | 0 | 145,986 | 1.47% | +145,986 |
| ALPHABET INC(GOOG) | 2,398,787 | 2,323,700 | -75,087 | 422,738 | 564,891 | 5.67% | +142,153 |
| NVIDIA CORPORATION(NVDA) | 1,392,637 | 1,481,995 | +89,358 | 220,023 | 276,511 | 2.78% | +56,488 |
| ABBVIE INC(ABBV) | 176,491 | 333,971 | +157,480 | 32,760 | 77,328 | 0.78% | +44,567 |
| OWENS CORNING NEW(OC) | 163,012 | 393,026 | +230,014 | 22,417 | 55,597 | 0.56% | +33,180 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 661,864 | +661,864 | 0 | 32,689 | 0.33% | +32,689 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 557,950 | 554,944 | -3,006 | 126,370 | 154,784 | 1.55% | +28,414 |
| MICROSOFT CORP(MSFT) | 878,728 | 893,869 | +15,141 | 435,418 | 461,408 | 4.63% | +25,991 |
| UBS GROUP AG(UBS) | 1,033,470 | 1,302,988 | +269,518 | 34,860 | 53,240 | 0.53% | +18,380 |
| MCDONALDS CORP(MCD) | 1,578,049 | 1,566,124 | -11,925 | 461,059 | 475,929 | 4.78% | +14,871 |
| MICRON TECHNOLOGY INC(MU) | 268,865 | 285,975 | +17,110 | 33,138 | 47,849 | 0.48% | +14,712 |
| SPDR S&P 500 ETF TR(SPY) | 141,313 | 149,501 | +8,188 | 87,310 | 99,595 | 1.00% | +12,284 |
| UNITEDHEALTH GROUP INC(UNH) | 241,960 | 250,954 | +8,994 | 75,484 | 86,654 | 0.87% | +11,170 |
| MARSH & MCLENNAN COS INC(MRSH) | 227,968 | 301,059 | +73,091 | 49,843 | 60,672 | 0.61% | +10,829 |
| UNION PAC CORP(UNP) | 38,187 | 78,656 | +40,469 | 8,786 | 18,592 | 0.19% | +9,806 |
| UBER TECHNOLOGIES INC(UBER) | 311,746 | 396,933 | +85,187 | 29,086 | 38,888 | 0.39% | +9,802 |
| ADVANCED MICRO DEVICES INC(AMD) | 349,930 | 366,801 | +16,871 | 49,655 | 59,345 | 0.60% | +9,690 |
| INTUITIVE SURGICAL INC | 132,687 | 34,617 | -98,070 | 5,871 | 15,482 | 0.16% | +9,610 |
| INVESCO EXCH TRADED FD TR II | 132,687 | 246,027 | +113,340 | 5,871 | 14,518 | 0.15% | +8,647 |
| BROADCOM INC(AVGO) | 217,172 | 207,643 | -9,529 | 59,863 | 68,504 | 0.69% | +8,640 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,362 | 67,362 | +32,000 | 10,424 | 19,007 | 0.19% | +8,583 |
| OREILLY AUTOMOTIVE INC(ORLY) | 507,218 | 501,642 | -5,576 | 45,716 | 54,082 | 0.54% | +8,366 |
| EATON CORP PLC(ETN) | 170,040 | 183,844 | +13,804 | 60,703 | 68,804 | 0.69% | +8,101 |
| MASTERCARD INCORPORATED(MA) | 886,001 | 889,528 | +3,527 | 497,879 | 505,972 | 5.08% | +8,093 |
| APPLE INC(AAPL) | 385,340 | 342,137 | -43,203 | 79,060 | 87,118 | 0.87% | +8,058 |
| NEWMONT CORP(NEM) | 126,920 | 176,870 | +49,950 | 7,394 | 14,912 | 0.15% | +7,518 |
| AMAZON COM INC(AMZN) | 5,367,763 | 5,396,206 | +28,443 | 1,177,634 | 1,184,845 | 11.90% | +7,211 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,856 | 40,264 | +8,408 | 12,916 | 19,529 | 0.20% | +6,613 |
| PURE STORAGE INC(P) | 228,534 | 228,670 | +136 | 13,159 | 19,165 | 0.19% | +6,006 |
| JOHNSON & JOHNSON(JNJ) | 181,563 | 180,819 | -744 | 27,734 | 33,527 | 0.34% | +5,794 |
| INVESCO QQQ TR | 120,131 | 119,722 | -409 | 66,016 | 71,634 | 0.72% | +5,618 |
| BANK AMERICA CORP | 829,613 | 847,864 | +18,251 | 39,257 | 43,741 | 0.44% | +4,484 |
| WELLS FARGO CO NEW(WFC) | 1,193,484 | 1,192,045 | -1,439 | 95,622 | 99,917 | 1.00% | +4,295 |
| CISCO SYS INC(CSCO) | 55,168 | 114,978 | +59,810 | 3,813 | 7,840 | 0.08% | +4,027 |
| SEA LTD(SE) | 121,913 | 131,218 | +9,305 | 19,499 | 23,461 | 0.24% | +3,962 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 58,565 | +58,565 | 0 | 3,942 | 0.04% | +3,942 |
| INTUIT(INTU) | 0 | 5,739 | +5,739 | 0 | 3,919 | 0.04% | +3,919 |
| AUTODESK INC | 36,713 | 47,700 | +10,987 | 11,365 | 15,153 | 0.15% | +3,788 |
| SOPHIA GENETICS SA(SOPH) | 2,208,280 | 2,208,280 | 0 | 6,846 | 10,511 | 0.11% | +3,666 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 20,208 | +20,208 | 0 | 3,535 | 0.04% | +3,535 |
| LAM RESEARCH CORP(LRCX) | 182,486 | 156,614 | -25,872 | 17,763 | 20,971 | 0.21% | +3,207 |
| ISHARES INC | 10,049 | 101,892 | +91,843 | 324 | 3,488 | 0.04% | +3,164 |
| CF INDS HLDGS INC(CF) | 0 | 34,737 | +34,737 | 0 | 3,116 | 0.03% | +3,116 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 57,235 | +57,235 | 0 | 3,100 | 0.03% | +3,100 |
| REGENERON PHARMACEUTICALS(REGN) | 5,473 | 10,588 | +5,115 | 2,873 | 5,953 | 0.06% | +3,080 |
| CRH PLC ORD | 101,111 | 102,553 | +1,442 | 9,282 | 12,296 | 0.12% | +3,014 |
| ELECTRONIC ARTS INC | 90,970 | 86,839 | -4,131 | 14,528 | 17,515 | 0.18% | +2,988 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 100,000 | +100,000 | 0 | 2,979 | 0.03% | +2,979 |
| CITIGROUP INC(C) | 41,946 | 63,561 | +21,615 | 3,570 | 6,451 | 0.06% | +2,881 |
| VERISIGN INC | 40,352 | 51,895 | +11,543 | 11,654 | 14,508 | 0.15% | +2,855 |
| PALO ALTO NETWORKS INC(PANW) | 54,826 | 69,034 | +14,208 | 11,220 | 14,057 | 0.14% | +2,837 |
| SPDR SERIES TRUST ST STR SP BIOT | 31,043 | 52,282 | +21,239 | 2,574 | 5,239 | 0.05% | +2,664 |
| META PLATFORMS INC(META) | 346,538 | 351,864 | +5,326 | 255,776 | 258,402 | 2.59% | +2,626 |
| ICON PLC(ICLR) | 0 | 13,915 | +13,915 | 0 | 2,435 | 0.02% | +2,435 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 25,000 | +25,000 | 0 | 2,417 | 0.02% | +2,417 |
| JPMORGAN CHASE & CO.(JPM) | 52,566 | 55,967 | +3,401 | 15,239 | 17,654 | 0.18% | +2,414 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 385,123 | +385,123 | 0 | 2,318 | 0.02% | +2,318 |
| CORNING INC(GLW) | 75,000 | 75,000 | 0 | 3,944 | 6,152 | 0.06% | +2,208 |
| ETSY INC(ETSY) | 139,263 | 137,870 | -1,393 | 6,985 | 9,153 | 0.09% | +2,168 |
| VANECK ETF TRUST GOLD MINERS ETF | 66,000 | 73,300 | +7,300 | 3,436 | 5,600 | 0.06% | +2,164 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 85,000 | +85,000 | 0 | 2,100 | 0.02% | +2,100 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 24,730 | +24,730 | 0 | 2,079 | 0.02% | +2,079 |
| WYNN RESORTS LTD(WYNN) | 98,716 | 88,283 | -10,433 | 9,247 | 11,324 | 0.11% | +2,077 |
| AIRBNB INC | 100,325 | 125,865 | +25,540 | 13,277 | 15,283 | 0.15% | +2,006 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,778 | +4,778 | 0 | 2,003 | 0.02% | +2,003 |
| CYBERARK SOFTWARE LTD | 0 | 3,990 | +3,990 | 0 | 1,928 | 0.02% | +1,928 |
| CHEVRON CORP NEW(CVX) | 167,524 | 166,699 | -825 | 23,988 | 25,887 | 0.26% | +1,899 |
| ALIBABA GROUP HLDG LTD(BABA) | 29,000 | 29,000 | 0 | 3,289 | 5,183 | 0.05% | +1,894 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 41,778 | +41,778 | 0 | 1,884 | 0.02% | +1,884 |
| IONQ INC(IONQ) | 0 | 30,000 | +30,000 | 0 | 1,845 | 0.02% | +1,845 |
| FIRST SOLAR INC(FSLR) | 0 | 8,232 | +8,232 | 0 | 1,815 | 0.02% | +1,815 |
| EXPEDIA GROUP INC(EXPE) | 71,472 | 64,758 | -6,714 | 12,056 | 13,842 | 0.14% | +1,786 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 49,500 | +49,500 | 0 | 1,742 | 0.02% | +1,742 |
| ROLLINS INC(ROL) | 1,150,460 | 1,132,640 | -17,820 | 64,909 | 66,531 | 0.67% | +1,622 |
| YUM CHINA HLDGS INC(YUMC) | 47,500 | 86,700 | +39,200 | 2,116 | 3,709 | 0.04% | +1,593 |
| WORKDAY INC(WDAY) | 65,275 | 71,608 | +6,333 | 15,666 | 17,238 | 0.17% | +1,572 |
| AMRIZE LTD(AMRZ) | 93,197 | 128,072 | +34,875 | 4,634 | 6,179 | 0.06% | +1,545 |
| PACKAGING CORP AMER(PKG) | 53,506 | 53,337 | -169 | 10,083 | 11,624 | 0.12% | +1,541 |
| ISHARES INC MSCI JAPAN ETF | 29,086 | 45,581 | +16,495 | 2,181 | 3,656 | 0.04% | +1,475 |
| EOG RES INC(EOG) | 180,127 | 205,192 | +25,065 | 21,545 | 23,006 | 0.23% | +1,461 |
| NETFLIX INC(NFLX) | 27,162 | 31,540 | +4,378 | 36,373 | 37,814 | 0.38% | +1,440 |
| ARQIT QUANTUM INC(ARQQ) | 0 | 36,000 | +36,000 | 0 | 1,395 | 0.01% | +1,395 |
| BIONTECH SE(BNTX) | 5,114 | 19,311 | +14,197 | 544 | 1,904 | 0.02% | +1,360 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 72,000 | +72,000 | 0 | 1,326 | 0.01% | +1,326 |
| LOWES COS INC(LOW) | 43,167 | 43,227 | +60 | 9,577 | 10,863 | 0.11% | +1,286 |
| APPLIED MATLS INC | 57,906 | 57,886 | -20 | 10,560 | 11,811 | 0.12% | +1,251 |
| MORGAN STANLEY(MS) | 87,342 | 85,228 | -2,114 | 12,303 | 13,548 | 0.14% | +1,245 |
| NVENT ELECTRIC PLC(NVT) | 5,214 | 15,755 | +10,541 | 382 | 1,554 | 0.02% | +1,172 |
| ISHARES TR | 215,061 | 215,866 | +805 | 10,375 | 11,527 | 0.12% | +1,153 |
| GILEAD SCIENCES INC(GILD) | 74,586 | 84,464 | +9,878 | 8,269 | 9,376 | 0.09% | +1,106 |
| APTIV PLC(APTV) | 61,385 | 61,385 | 0 | 4,188 | 5,293 | 0.05% | +1,105 |
| BARRICK MNG CORP(B) | 76,000 | 81,500 | +5,500 | 1,582 | 2,671 | 0.03% | +1,088 |
| ISHARES TR | 46,134 | 45,572 | -562 | 9,955 | 11,027 | 0.11% | +1,071 |
| GE AEROSPACE(GE) | 15,940 | 17,158 | +1,218 | 4,103 | 5,161 | 0.05% | +1,059 |
| BIOGEN INC(BIIB) | 72,025 | 71,663 | -362 | 9,046 | 10,039 | 0.10% | +993 |
| NVR INC(NVR) | 1,563 | 1,557 | -6 | 11,544 | 12,510 | 0.13% | +966 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 8,635 | +8,635 | 0 | 957 | 0.01% | +957 |
| PARKER-HANNIFIN CORP(PH) | 2,600 | 3,610 | +1,010 | 1,816 | 2,737 | 0.03% | +921 |
| BAIDU INC | 20,000 | 20,000 | 0 | 1,715 | 2,635 | 0.03% | +920 |