Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 180,298 | 170,171 | -10,127 | $89.56M | $87.92M | 7.30% | -$1.64M |
| Alphabet Inc.CL A(GOOG) | 359,189 | 338,863 | -20,326 | $63.30M | $82.38M | 6.84% | +$19.08M |
| Amazon.com, Inc.(AMZN) | 329,314 | 344,725 | +15,411 | $72.25M | $75.69M | 6.28% | +$3.44M |
| Meta Platforms, Inc.CL A(META) | 86,225 | 78,899 | -7,326 | $63.44M | $57.73M | 4.79% | -$5.71M |
| Linde plcSHS(LIN) | 109,873 | 96,412 | -13,461 | $51.56M | $45.81M | 3.80% | -$5.74M |
| NVIDIA Corporation(NVDA) | 194,026 | 211,031 | +17,005 | $30.39M | $35.72M | 2.97% | +$5.32M |
| Adobe Inc.(ADBE) | 67,137 | 83,048 | +15,911 | $25.91M | $29.19M | 2.42% | +$3.28M |
| Apple Inc.(AAPL) | 104,933 | 88,250 | -16,683 | $21.29M | $22.37M | 1.86% | +$1.08M |
| Salesforce, Inc.(CRM) | 76,834 | 85,806 | +8,972 | $20.79M | $20.17M | 1.67% | -$618.5K |
| Berkshire Hathaway Inc DelCL A | 20 | 25 | +5 | $14.58M | $18.86M | 1.57% | +$4.28M |
| Oracle Corporation(ORCL) | 139,880 | 66,100 | -73,780 | $30.40M | $18.50M | 1.54% | -$11.91M |
| Ulta Beauty, Inc.(ULTA) | 24,024 | 29,016 | +4,992 | $11.23M | $15.86M | 1.32% | +$4.63M |
| BioNTech SEADS(BNTX) | 151,862 | 152,870 | +1,008 | $16.03M | $14.93M | 1.24% | -$1.10M |
| UBS Group AGSHS(UBS) | 360,840 | 360,840 | 0 | $12.22M | $14.73M | 1.22% | +$2.51M |
| Ferguson Enterprises Inc.(FERG) | 59,000 | 61,001 | +2,001 | $12.85M | $13.70M | 1.14% | +$852.3K |
| Thermo Fisher Scientific Inc.(TMO) | 34,223 | 28,076 | -6,147 | $13.80M | $13.57M | 1.13% | -$230.5K |
| Booking Holdings Inc.(BKNG) | 1,791 | 2,509 | +718 | $10.30M | $13.47M | 1.12% | +$3.16M |
| Paycom Software, Inc.(PAYC) | 44,033 | 60,390 | +16,357 | $10.19M | $12.57M | 1.04% | +$2.38M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 412,329 | 334,163 | -78,166 | $12.06M | $11.78M | 0.98% | -$279.8K |
| Teradyne, Inc.(TER) | 82,416 | 81,719 | -697 | $7.38M | $11.24M | 0.93% | +$3.86M |
| PayPal Holdings, Inc.(PYPL) | 161,320 | 173,368 | +12,048 | $11.93M | $10.54M | 0.87% | -$1.40M |
| Advanced Micro Devices, Inc.(AMD) | 61,608 | 65,038 | +3,430 | $8.40M | $10.48M | 0.87% | +$2.07M |
| Visa Inc.CL A(V) | 34,544 | 30,744 | -3,800 | $12.16M | $10.41M | 0.86% | -$1.75M |
| JPMorgan Chase & Co.(JPM) | 25,090 | 32,520 | +7,430 | $7.15M | $10.20M | 0.85% | +$3.05M |
| Walmart Inc.(WMT) | 108,021 | 92,599 | -15,422 | $10.46M | $9.54M | 0.79% | -$922.3K |
| Applied Matls Inc | 39,922 | 46,481 | +6,559 | $7.29M | $9.49M | 0.79% | +$2.20M |
| Johnson & Johnson(JNJ) | 50,172 | 51,507 | +1,335 | $7.61M | $9.37M | 0.78% | +$1.77M |
| Caterpillar Inc.(CAT) | 24,239 | 18,937 | -5,302 | $9.32M | $8.90M | 0.74% | -$416.3K |
| Cadence Design Systems, Inc.(CDNS) | 22,925 | 25,178 | +2,253 | $7.06M | $8.83M | 0.73% | +$1.77M |
| Edwards Lifesciences Corp | 121,331 | 110,698 | -10,633 | $9.46M | $8.60M | 0.71% | -$855.2K |
| Republic Services, Inc.(RSG) | 43,428 | 38,350 | -5,078 | $10.71M | $8.58M | 0.71% | -$2.13M |
| Mastercard IncorporatedCL A(MA) | 15,700 | 15,384 | -316 | $8.75M | $8.53M | 0.71% | -$220.6K |
| Synopsys, Inc.(SNPS) | 18,285 | 16,325 | -1,960 | $9.32M | $8.03M | 0.67% | -$1.29M |
| Airbnb IncCL A | 81,773 | 64,794 | -16,979 | $10.81M | $7.86M | 0.65% | -$2.95M |
| Biogen Inc.(BIIB) | 0 | 55,974 | +55,974 | $0 | $7.83M | 0.65% | +$7.83M |
| QUALCOMM Incorporated(QCOM) | 93,760 | 45,357 | -48,403 | $14.92M | $7.54M | 0.63% | -$7.38M |
| Stryker Corporation(SYK) | 23,666 | 20,147 | -3,519 | $9.34M | $7.41M | 0.61% | -$1.93M |
| S&P Global Inc.(SPGI) | 15,103 | 15,076 | -27 | $7.94M | $7.29M | 0.61% | -$656.1K |
| International Business Machines Corporation(IBM) | 20,890 | 25,801 | +4,911 | $6.11M | $7.19M | 0.60% | +$1.08M |
| Texas Instruments Incorporated(TXN) | 38,052 | 38,459 | +407 | $7.88M | $7.03M | 0.58% | -$846.9K |
| Arista Networks, Inc.(ANET) | 34,778 | 47,188 | +12,410 | $3.48M | $6.58M | 0.55% | +$3.10M |
| Nu Holdings Ltd.CL A(NU) | 401,290 | 409,977 | +8,687 | $5.49M | $6.54M | 0.54% | +$1.05M |
| Deere & Company(DE) | 0 | 13,440 | +13,440 | $0 | $6.13M | 0.51% | +$6.13M |
| Bio-Techne Corporation(TECH) | 65,823 | 103,905 | +38,082 | $3.38M | $5.78M | 0.48% | +$2.40M |
| Nebius Group N.V.CL A(NBIS) | 73,948 | 49,948 | -24,000 | $4.09M | $5.61M | 0.47% | +$1.52M |
| Accenture Plc IrelandCL A SHS CLASS A | 23,540 | 22,487 | -1,053 | $7.04M | $5.55M | 0.46% | -$1.49M |
| Iren Limited ORDINARY SHARES | 330,000 | 115,000 | -215,000 | $4.81M | $5.40M | 0.45% | +$588.9K |
| Netflix, Inc.(NFLX) | 5,435 | 4,721 | -714 | $7.28M | $5.36M | 0.44% | -$1.92M |
| Uber Technologies, Inc.(UBER) | 67,986 | 52,713 | -15,273 | $6.14M | $5.09M | 0.42% | -$1.05M |
| Pony AI Inc.ADS(PONY) | 274,720 | 228,193 | -46,527 | $3.57M | $5.09M | 0.42% | +$1.52M |
| Broadcom Inc.(AVGO) | 19,844 | 14,726 | -5,118 | $5.47M | $4.86M | 0.40% | -$611.7K |
| Alphabet Inc.CL C(GOOG) | 23,266 | 19,753 | -3,513 | $3.99M | $4.74M | 0.39% | +$746.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 15,947 | 17,625 | +1,678 | $4.24M | $4.56M | 0.38% | +$318.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,678 | 9,352 | -326 | $4.88M | $4.54M | 0.38% | -$343.5K |
| The Progressive Corporation(PGR) | 32,842 | 18,048 | -14,794 | $8.70M | $4.43M | 0.37% | -$4.27M |
| QXO, Inc.(QXO) | 0 | 230,000 | +230,000 | $0 | $4.38M | 0.36% | +$4.38M |
| Endeavour Silver Corp.(EXK) | 77,125 | 77,045 | -80 | $4.10M | $4.21M | 0.35% | +$118.3K |
| HEICO Corporation(HEI) | 16,050 | 13,021 | -3,029 | $5.26M | $4.20M | 0.35% | -$1.07M |
| Coinbase Global, Inc.CL A(COIN) | 16,592 | 12,448 | -4,144 | $5.76M | $4.16M | 0.35% | -$1.61M |
| Coterra Energy Inc | 25,447 | 174,217 | +148,770 | $642.4K | $4.12M | 0.34% | +$3.48M |
| Teleflex Incorporated(TFX) | 0 | 32,733 | +32,733 | $0 | $4.01M | 0.33% | +$4.01M |
| Wells Fargo & Company(WFC) | 0 | 47,896 | +47,896 | $0 | $4.00M | 0.33% | +$4.00M |
| Zoetis Inc.CL A(ZTS) | 3,590 | 26,834 | +23,244 | $539.9K | $3.90M | 0.32% | +$3.36M |
| GE Aerospace(GE) | 8,698 | 12,457 | +3,759 | $2.24M | $3.72M | 0.31% | +$1.48M |
| Spotify Technology S.A.SHS(SPOT) | 6,235 | 5,157 | -1,078 | $4.78M | $3.60M | 0.30% | -$1.18M |
| IDEX Corporation(IEX) | 0 | 21,809 | +21,809 | $0 | $3.55M | 0.29% | +$3.55M |
| Cameco Corporation(CCJ) | 47,761 | 42,697 | -5,064 | $3.52M | $3.54M | 0.29% | +$19.8K |
| Nutanix, Inc.CL A(NTNX) | 31,084 | 46,000 | +14,916 | $2.37M | $3.42M | 0.28% | +$1.05M |
| EPAM Systems, Inc.(EPAM) | 0 | 22,383 | +22,383 | $0 | $3.37M | 0.28% | +$3.37M |
| Opera LimitedADS(OPRA) | 0 | 162,573 | +162,573 | $0 | $3.35M | 0.28% | +$3.35M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 38,729 | 40,247 | +1,518 | $3.29M | $3.27M | 0.27% | -$16.4K |
| Montauk Renewables, Inc.(MNTK) | 1,605,000 | 1,605,000 | 0 | $3.56M | $3.23M | 0.27% | -$337.1K |
| Charter Communications, Inc.CL A(CHTR) | 11,961 | 11,558 | -403 | $4.89M | $3.16M | 0.26% | -$1.73M |
| Core Scientific, Inc.(CORZ) | 0 | 175,138 | +175,138 | $0 | $3.14M | 0.26% | +$3.14M |
| Trane Technologies plcSHS(TT) | 7,498 | 7,321 | -177 | $3.28M | $3.09M | 0.26% | -$190.5K |
| Waterdrop Inc.ADS(WDH) | 1,660,910 | 1,633,407 | -27,503 | $2.24M | $3.09M | 0.26% | +$843.1K |
| Tucows Inc.(TCX) | 163,200 | 163,200 | 0 | $3.22M | $3.03M | 0.25% | -$188.5K |
| Everpure, Inc.CL A(P) | 35,166 | 36,077 | +911 | $2.02M | $3.02M | 0.25% | +$1.00M |
| Berkshire Hathaway Inc DelCL B | 10,164 | 6,538 | -3,626 | $4.87M | $3.02M | 0.25% | -$1.85M |
| Eli Lilly and Company(LLY) | 3,843 | 4,307 | +464 | $2.94M | $2.85M | 0.24% | -$92.6K |
| Intuit Inc.(INTU) | 4,966 | 4,190 | -776 | $3.91M | $2.84M | 0.24% | -$1.07M |
| ResMed Inc.(RMD) | 29,811 | 10,417 | -19,394 | $7.69M | $2.82M | 0.23% | -$4.87M |
| Newmont Corporation(NEM) | 24,521 | 34,587 | +10,066 | $1.37M | $2.71M | 0.23% | +$1.35M |
| Palo Alto Networks, Inc.(PANW) | 13,240 | 12,550 | -690 | $2.71M | $2.56M | 0.21% | -$154.0K |
| MercadoLibre, Inc.(MELI) | 751 | 1,304 | +553 | $1.93M | $2.53M | 0.21% | +$601.9K |
| Danaher Corporation(DHR) | 9,606 | 12,604 | +2,998 | $1.74M | $2.48M | 0.21% | +$737.3K |
| First Solar, Inc.(FSLR) | 8,077 | 10,964 | +2,887 | $1.30M | $2.41M | 0.20% | +$1.11M |
| Ecolab Inc.(ECL) | 7,200 | 8,762 | +1,562 | $1.94M | $2.39M | 0.20% | +$455.3K |
| Pentair plcSHS(PNR) | 21,258 | 21,247 | -11 | $2.18M | $2.35M | 0.20% | +$171.0K |
| NIKE, Inc.CL B(NKE) | 38,998 | 35,107 | -3,891 | $2.62M | $2.25M | 0.19% | -$368.7K |
| 3M Company(MMM) | 18,240 | 14,294 | -3,946 | $2.72M | $2.20M | 0.18% | -$520.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,686 | 8,792 | +2,106 | $1.48M | $2.19M | 0.18% | +$708.9K |
| Honeywell International Inc.(HON) | 0 | 10,400 | +10,400 | $0 | $2.19M | 0.18% | +$2.19M |
| The Home Depot, Inc.(HD) | 6,063 | 5,382 | -681 | $2.22M | $2.15M | 0.18% | -$63.8K |
| ServiceNow, Inc.(NOW) | 3,344 | 2,382 | -962 | $3.43M | $2.12M | 0.18% | -$1.30M |
| eBay Inc.(EBAY) | 15,734 | 23,449 | +7,715 | $1.16M | $2.12M | 0.18% | +$953.8K |
| Snap Inc.CL A(SNAP) | 253,303 | 289,523 | +36,220 | $2.19M | $2.12M | 0.18% | -$74.4K |
| NuScale Power CorporationCL A(SMR) | 0 | 55,000 | +55,000 | $0 | $1.98M | 0.16% | +$1.98M |
| Digital Turbine, Inc.(APPS) | 254,386 | 310,649 | +56,263 | $1.50M | $1.97M | 0.16% | +$471.6K |
| Lam Research Corporation(LRCX) | 7,106 | 14,911 | +7,805 | $677.3K | $1.95M | 0.16% | +$1.28M |