Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 335,550 | 284,991 | -50,559 | $105.03M | $81.95M | 8.08% | -$23.08M |
| Amazon.com, Inc.(AMZN) | 353,424 | 340,463 | -12,961 | $81.58M | $70.91M | 6.99% | -$10.67M |
| Microsoft Corporation(MSFT) | 162,567 | 168,087 | +5,520 | $78.45M | $60.57M | 5.97% | -$17.88M |
| Linde plcSHS(LIN) | 93,226 | 86,873 | -6,353 | $39.74M | $43.04M | 4.24% | +$3.31M |
| Meta Platforms, Inc.CL A(META) | 96,492 | 68,297 | -28,195 | $63.55M | $38.61M | 3.81% | -$24.94M |
| TotalEnergies SEACT(TTE) | 0 | 282,999 | +282,999 | $0 | $26.46M | 2.61% | +$26.46M |
| Apple Inc.(AAPL) | 110,275 | 90,193 | -20,082 | $29.95M | $22.89M | 2.26% | -$7.06M |
| Adobe Inc.(ADBE) | 87,047 | 90,538 | +3,491 | $30.46M | $21.95M | 2.16% | -$8.51M |
| NVIDIA Corporation(NVDA) | 146,592 | 123,034 | -23,558 | $27.05M | $21.23M | 2.09% | -$5.82M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 325,710 | +325,710 | $0 | $20.47M | 2.02% | +$20.47M |
| Berkshire Hathaway Inc DelCL A | 23 | 23 | 0 | $17.36M | $16.27M | 1.60% | -$1.09M |
| Ulta Beauty, Inc.(ULTA) | 27,311 | 27,971 | +660 | $16.52M | $14.62M | 1.44% | -$1.91M |
| Exxon Mobil Corp | 29,348 | 84,673 | +55,325 | $3.48M | $14.21M | 1.40% | +$10.73M |
| Salesforce, Inc.(CRM) | 78,930 | 74,588 | -4,342 | $20.88M | $13.89M | 1.37% | -$6.99M |
| UBS Group AGSHS(UBS) | 360,840 | 321,846 | -38,994 | $16.83M | $12.37M | 1.22% | -$4.46M |
| Oracle Corporation(ORCL) | 66,498 | 82,041 | +15,543 | $12.95M | $12.04M | 1.19% | -$904.5K |
| BioNTech SEADS(BNTX) | 152,339 | 136,425 | -15,914 | $14.38M | $12.00M | 1.18% | -$2.39M |
| Ferguson Enterprises Inc.(FERG) | 51,000 | 47,978 | -3,022 | $11.35M | $11.19M | 1.10% | -$163.0K |
| Advanced Micro Devices, Inc.(AMD) | 48,897 | 49,076 | +179 | $10.36M | $9.91M | 0.98% | -$448.5K |
| Walmart Inc.(WMT) | 88,694 | 73,279 | -15,415 | $9.87M | $9.10M | 0.90% | -$767.1K |
| JPMorgan Chase & Co.(JPM) | 41,166 | 30,647 | -10,519 | $12.90M | $8.98M | 0.89% | -$3.92M |
| Paycom Software, Inc.(PAYC) | 69,512 | 69,500 | -12 | $11.08M | $8.45M | 0.83% | -$2.63M |
| Johnson & Johnson(JNJ) | 41,216 | 34,138 | -7,078 | $8.53M | $8.30M | 0.82% | -$225.3K |
| Caterpillar Inc.(CAT) | 13,915 | 11,725 | -2,190 | $7.95M | $8.26M | 0.81% | +$301.5K |
| Airbnb IncCL A | 64,588 | 64,653 | +65 | $8.76M | $8.16M | 0.80% | -$603.8K |
| Thermo Fisher Scientific Inc.(TMO) | 17,812 | 15,964 | -1,848 | $10.32M | $7.83M | 0.77% | -$2.49M |
| Broadcom Inc.(AVGO) | 29,242 | 23,978 | -5,264 | $10.12M | $7.42M | 0.73% | -$2.70M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 346,255 | 244,914 | -101,341 | $13.46M | $7.29M | 0.72% | -$6.18M |
| Mastercard IncorporatedCL A(MA) | 14,387 | 14,676 | +289 | $8.19M | $7.26M | 0.72% | -$927.2K |
| Texas Instruments Incorporated(TXN) | 35,799 | 36,111 | +312 | $6.21M | $6.99M | 0.69% | +$779.0K |
| Visa Inc.CL A(V) | 29,160 | 22,670 | -6,490 | $10.18M | $6.73M | 0.66% | -$3.45M |
| Diamondback Energy, Inc.(FANG) | 0 | 33,301 | +33,301 | $0 | $6.53M | 0.64% | +$6.53M |
| Coterra Energy Inc | 200,276 | 184,433 | -15,843 | $5.27M | $6.46M | 0.64% | +$1.19M |
| Applied Matls Inc | 27,048 | 18,837 | -8,211 | $6.95M | $6.41M | 0.63% | -$535.9K |
| QXO, Inc.(QXO) | 230,000 | 330,000 | +100,000 | $4.44M | $6.41M | 0.63% | +$1.97M |
| Teradyne, Inc.(TER) | 32,874 | 21,270 | -11,604 | $6.36M | $6.30M | 0.62% | -$64.0K |
| Republic Services, Inc.(RSG) | 36,776 | 27,797 | -8,979 | $7.79M | $6.09M | 0.60% | -$1.71M |
| Edwards Lifesciences Corp | 81,428 | 75,561 | -5,867 | $6.94M | $6.04M | 0.60% | -$895.0K |
| Booking Holdings Inc.(BKNG) | 2,607 | 1,409 | -1,198 | $13.96M | $5.92M | 0.58% | -$8.04M |
| NIKE, Inc.CL B(NKE) | 130,093 | 113,481 | -16,612 | $8.07M | $5.89M | 0.58% | -$2.18M |
| Accenture Plc IrelandCL A SHS CLASS A | 29,333 | 28,867 | -466 | $7.87M | $5.72M | 0.56% | -$2.15M |
| Biogen Inc.(BIIB) | 32,491 | 30,801 | -1,690 | $5.71M | $5.64M | 0.56% | -$72.2K |
| Deere & Company(DE) | 14,863 | 9,643 | -5,220 | $6.92M | $5.43M | 0.53% | -$1.49M |
| QUALCOMM Incorporated(QCOM) | 42,371 | 41,221 | -1,150 | $7.25M | $5.29M | 0.52% | -$1.96M |
| Stryker Corporation(SYK) | 19,095 | 16,130 | -2,965 | $6.71M | $5.29M | 0.52% | -$1.42M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,853 | 6,811 | +3,958 | $2.20M | $5.26M | 0.52% | +$3.06M |
| Ciena Corporation(CIEN) | 11,738 | 13,582 | +1,844 | $2.75M | $5.26M | 0.52% | +$2.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,309 | 15,469 | +1,160 | $4.33M | $5.14M | 0.51% | +$802.5K |
| Synopsys, Inc.(SNPS) | 15,611 | 12,881 | -2,730 | $7.32M | $5.08M | 0.50% | -$2.24M |
| Micron Technology, Inc.(MU) | 8,503 | 15,804 | +7,301 | $2.22M | $4.84M | 0.48% | +$2.62M |
| Cameco Corporation(CCJ) | 38,355 | 43,186 | +4,831 | $3.50M | $4.66M | 0.46% | +$1.16M |
| Teleflex Incorporated(TFX) | 43,333 | 38,768 | -4,565 | $5.29M | $4.63M | 0.46% | -$654.9K |
| Alphabet Inc.CL C(GOOG) | 18,614 | 16,041 | -2,573 | $5.75M | $4.59M | 0.45% | -$1.16M |
| Cadence Design Systems, Inc.(CDNS) | 23,962 | 15,714 | -8,248 | $7.49M | $4.37M | 0.43% | -$3.12M |
| Hilton Worldwide Holdings Inc.(HLT) | 17,519 | 14,245 | -3,274 | $5.03M | $4.33M | 0.43% | -$700.2K |
| PayPal Holdings, Inc.(PYPL) | 138,317 | 92,989 | -45,328 | $7.95M | $4.16M | 0.41% | -$3.80M |
| Zoetis Inc.CL A(ZTS) | 34,464 | 35,012 | +548 | $4.27M | $4.14M | 0.41% | -$134.1K |
| Lumentum Holdings Inc.(LITE) | 6,769 | 5,683 | -1,086 | $2.49M | $3.89M | 0.38% | +$1.40M |
| Wells Fargo & Company(WFC) | 55,226 | 46,660 | -8,566 | $5.14M | $3.71M | 0.37% | -$1.43M |
| Nu Holdings Ltd.CL A(NU) | 483,858 | 257,129 | -226,729 | $8.06M | $3.69M | 0.36% | -$4.36M |
| Western Digital Corporation(WDC) | 8,348 | 14,413 | +6,065 | $1.43M | $3.68M | 0.36% | +$2.26M |
| Arista Networks, Inc.(ANET) | 33,900 | 29,090 | -4,810 | $4.44M | $3.56M | 0.35% | -$878.2K |
| Lam Research Corporation(LRCX) | 7,404 | 16,530 | +9,126 | $1.25M | $3.44M | 0.34% | +$2.18M |
| Nebius Group N.V.CL A(NBIS) | 41,500 | 29,000 | -12,500 | $3.47M | $3.01M | 0.30% | -$464.7K |
| Charter Communications, Inc.CL A(CHTR) | 11,464 | 13,010 | +1,546 | $2.37M | $2.81M | 0.28% | +$436.6K |
| Tucows Inc.(TCX) | 163,216 | 163,270 | +54 | $3.66M | $2.80M | 0.28% | -$857.9K |
| Argan Inc | 5,000 | 5,030 | +30 | $1.57M | $2.73M | 0.27% | +$1.17M |
| Snap Inc.CL A(SNAP) | 371,075 | 595,218 | +224,143 | $2.99M | $2.71M | 0.27% | -$277.3K |
| HEICO Corporation(HEI) | 13,005 | 9,750 | -3,255 | $4.21M | $2.65M | 0.26% | -$1.55M |
| Waterdrop Inc.ADS(WDH) | 1,603,568 | 1,603,508 | -60 | $3.05M | $2.60M | 0.26% | -$449.1K |
| Coinbase Global, Inc.CL A(COIN) | 9,225 | 14,856 | +5,631 | $1.99M | $2.43M | 0.24% | +$440.2K |
| Seagate Technology Hldngs Pl ORD SHS | 1,691 | 6,140 | +4,449 | $465.7K | $2.41M | 0.24% | +$1.94M |
| Kingsoft Cloud Holdings LimitedADS(KC) | 0 | 180,000 | +180,000 | $0 | $2.40M | 0.24% | +$2.40M |
| Bloom Energy CorpCL A | 20,126 | 17,780 | -2,346 | $1.74M | $2.38M | 0.23% | +$634.5K |
| Honeywell International Inc.(HON) | 10,042 | 10,474 | +432 | $1.96M | $2.37M | 0.23% | +$411.5K |
| Alcoa Corporation(AA) | 0 | 36,036 | +36,036 | $0 | $2.36M | 0.23% | +$2.36M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,604 | 5,280 | -8,324 | $6.16M | $2.36M | 0.23% | -$3.81M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,199 | 6,418 | -2,781 | $4.29M | $2.34M | 0.23% | -$1.96M |
| IDEX Corporation(IEX) | 27,809 | 12,252 | -15,557 | $4.95M | $2.32M | 0.23% | -$2.63M |
| Eli Lilly and Company(LLY) | 3,879 | 2,539 | -1,340 | $4.09M | $2.29M | 0.23% | -$1.80M |
| Kinross Gold Corporation(KGC) | 66,276 | 83,909 | +17,633 | $1.86M | $2.20M | 0.22% | +$338.2K |
| Jefferies Financial Group Inc.(JEF) | 35,037 | 50,294 | +15,257 | $2.17M | $2.07M | 0.20% | -$98.9K |
| Netflix, Inc.(NFLX) | 23,571 | 21,956 | -1,615 | $2.20M | $2.06M | 0.20% | -$135.3K |
| Carpenter Technology Corporation(CRS) | 5,291 | 5,228 | -63 | $1.65M | $2.06M | 0.20% | +$402.0K |
| Ecolab Inc.(ECL) | 7,173 | 7,472 | +299 | $1.88M | $1.98M | 0.20% | +$100.6K |
| Klarna Group plcSHS(KLAR) | 0 | 150,000 | +150,000 | $0 | $1.96M | 0.19% | +$1.96M |
| Credo Technology Group Holdi ORDINARY SHARES | 28,094 | 20,827 | -7,267 | $4.04M | $1.96M | 0.19% | -$2.09M |
| Pony AI Inc.ADS(PONY) | 229,732 | 204,504 | -25,228 | $3.33M | $1.93M | 0.19% | -$1.40M |
| Tapestry, Inc.(TPR) | 15,388 | 13,620 | -1,768 | $1.95M | $1.92M | 0.19% | -$32.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,793 | 2,273 | +480 | $1.56M | $1.92M | 0.19% | +$353.7K |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,407 | +1,407 | $0 | $1.91M | 0.19% | +$1.91M |
| Sunrun Inc.(RUN) | 150,029 | 141,676 | -8,353 | $2.76M | $1.91M | 0.19% | -$847.0K |
| Cloudflare, Inc.CL A(NET) | 0 | 9,400 | +9,400 | $0 | $1.91M | 0.19% | +$1.91M |
| Danaher Corporation(DHR) | 14,113 | 10,045 | -4,068 | $3.03M | $1.90M | 0.19% | -$1.13M |
| Montauk Renewables, Inc.(MNTK) | 1,605,000 | 1,605,000 | 0 | $2.68M | $1.85M | 0.18% | -$834.6K |
| GE Aerospace(GE) | 7,421 | 6,307 | -1,114 | $2.28M | $1.78M | 0.18% | -$507.1K |
| The Coca-Cola Company(KO) | 13,574 | 23,672 | +10,098 | $922.9K | $1.74M | 0.17% | +$820.7K |
| Bio-Techne Corporation(TECH) | 91,910 | 31,532 | -60,378 | $5.41M | $1.65M | 0.16% | -$3.76M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 19,549 | +19,549 | $0 | $1.60M | 0.16% | +$1.60M |
| AbbVie Inc.(ABBV) | 1,117 | 7,380 | +6,263 | $254.1K | $1.59M | 0.16% | +$1.33M |