Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 338,863 | 335,550 | -3,313 | $82.38M | $105.03M | 8.74% | +$22.65M |
| Amazon.com, Inc.(AMZN) | 344,725 | 353,424 | +8,699 | $75.69M | $81.58M | 6.79% | +$5.89M |
| Microsoft Corporation(MSFT) | 170,171 | 162,567 | -7,604 | $87.92M | $78.45M | 6.53% | -$9.46M |
| Meta Platforms, Inc.CL A(META) | 78,899 | 96,492 | +17,593 | $57.73M | $63.55M | 5.29% | +$5.82M |
| Linde plcSHS(LIN) | 96,412 | 93,226 | -3,186 | $45.81M | $39.74M | 3.31% | -$6.07M |
| Adobe Inc.(ADBE) | 83,048 | 87,047 | +3,999 | $29.19M | $30.46M | 2.53% | +$1.27M |
| Apple Inc.(AAPL) | 88,250 | 110,275 | +22,025 | $22.37M | $29.95M | 2.49% | +$7.58M |
| NVIDIA Corporation(NVDA) | 211,031 | 146,592 | -64,439 | $35.72M | $27.05M | 2.25% | -$8.66M |
| Salesforce, Inc.(CRM) | 85,806 | 78,930 | -6,876 | $20.17M | $20.88M | 1.74% | +$711.6K |
| Berkshire Hathaway Inc DelCL A | 25 | 23 | -2 | $18.86M | $17.36M | 1.44% | -$1.49M |
| UBS Group AGSHS(UBS) | 360,840 | 360,840 | 0 | $14.73M | $16.83M | 1.40% | +$2.10M |
| Ulta Beauty, Inc.(ULTA) | 29,016 | 27,311 | -1,705 | $15.86M | $16.52M | 1.37% | +$662.0K |
| BioNTech SEADS(BNTX) | 152,870 | 152,339 | -531 | $14.93M | $14.38M | 1.20% | -$545.1K |
| TotalEnergies SEADS(TTE) | 14,496 | 218,646 | +204,150 | $762.8K | $14.28M | 1.19% | +$13.51M |
| Booking Holdings Inc.(BKNG) | 2,509 | 2,607 | +98 | $13.47M | $13.96M | 1.16% | +$492.9K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 334,163 | 346,255 | +12,092 | $11.78M | $13.46M | 1.12% | +$1.69M |
| Oracle Corporation(ORCL) | 66,100 | 66,498 | +398 | $18.50M | $12.95M | 1.08% | -$5.55M |
| JPMorgan Chase & Co.(JPM) | 32,520 | 41,166 | +8,646 | $10.20M | $12.90M | 1.07% | +$2.70M |
| Ferguson Enterprises Inc.(FERG) | 61,001 | 51,000 | -10,001 | $13.70M | $11.35M | 0.94% | -$2.35M |
| Paycom Software, Inc.(PAYC) | 60,390 | 69,512 | +9,122 | $12.57M | $11.08M | 0.92% | -$1.49M |
| Advanced Micro Devices, Inc.(AMD) | 65,038 | 48,897 | -16,141 | $10.48M | $10.36M | 0.86% | -$121.1K |
| Thermo Fisher Scientific Inc.(TMO) | 28,076 | 17,812 | -10,264 | $13.57M | $10.32M | 0.86% | -$3.25M |
| Visa Inc.CL A(V) | 30,744 | 29,160 | -1,584 | $10.41M | $10.18M | 0.85% | -$229.2K |
| Broadcom Inc.(AVGO) | 14,726 | 29,242 | +14,516 | $4.86M | $10.12M | 0.84% | +$5.26M |
| Walmart Inc.(WMT) | 92,599 | 88,694 | -3,905 | $9.54M | $9.87M | 0.82% | +$326.6K |
| Airbnb IncCL A | 64,794 | 64,588 | -206 | $7.86M | $8.76M | 0.73% | +$907.8K |
| Johnson & Johnson(JNJ) | 51,507 | 41,216 | -10,291 | $9.37M | $8.53M | 0.71% | -$848.7K |
| Mastercard IncorporatedCL A(MA) | 15,384 | 14,387 | -997 | $8.53M | $8.19M | 0.68% | -$336.0K |
| NIKE, Inc.CL B(NKE) | 35,107 | 130,093 | +94,986 | $2.25M | $8.07M | 0.67% | +$5.82M |
| Nu Holdings Ltd.CL A(NU) | 409,977 | 483,858 | +73,881 | $6.54M | $8.06M | 0.67% | +$1.52M |
| Caterpillar Inc.(CAT) | 18,937 | 13,915 | -5,022 | $8.90M | $7.95M | 0.66% | -$944.8K |
| PayPal Holdings, Inc.(PYPL) | 173,368 | 138,317 | -35,051 | $10.54M | $7.95M | 0.66% | -$2.58M |
| Accenture Plc IrelandCL A SHS CLASS A | 22,487 | 29,333 | +6,846 | $5.55M | $7.87M | 0.65% | +$2.32M |
| Republic Services, Inc.(RSG) | 38,350 | 36,776 | -1,574 | $8.58M | $7.79M | 0.65% | -$787.0K |
| Cadence Design Systems, Inc.(CDNS) | 25,178 | 23,962 | -1,216 | $8.83M | $7.49M | 0.62% | -$1.34M |
| Synopsys, Inc.(SNPS) | 16,325 | 15,611 | -714 | $8.03M | $7.32M | 0.61% | -$706.2K |
| QUALCOMM Incorporated(QCOM) | 45,357 | 42,371 | -2,986 | $7.54M | $7.25M | 0.60% | -$297.4K |
| Applied Matls Inc | 46,481 | 27,048 | -19,433 | $9.49M | $6.95M | 0.58% | -$2.54M |
| Edwards Lifesciences Corp | 110,698 | 81,428 | -29,270 | $8.60M | $6.94M | 0.58% | -$1.66M |
| Deere & Company(DE) | 13,440 | 14,863 | +1,423 | $6.13M | $6.92M | 0.58% | +$791.4K |
| Stryker Corporation(SYK) | 20,147 | 19,095 | -1,052 | $7.41M | $6.71M | 0.56% | -$697.1K |
| Teradyne, Inc.(TER) | 81,719 | 32,874 | -48,845 | $11.24M | $6.36M | 0.53% | -$4.88M |
| Texas Instruments Incorporated(TXN) | 38,459 | 35,799 | -2,660 | $7.03M | $6.21M | 0.52% | -$822.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 13,604 | +13,604 | $0 | $6.16M | 0.51% | +$6.16M |
| Alphabet Inc.CL C(GOOG) | 19,753 | 18,614 | -1,139 | $4.74M | $5.75M | 0.48% | +$1.01M |
| Biogen Inc.(BIIB) | 55,974 | 32,491 | -23,483 | $7.83M | $5.71M | 0.48% | -$2.12M |
| EPAM Systems, Inc.(EPAM) | 22,383 | 27,805 | +5,422 | $3.37M | $5.70M | 0.47% | +$2.33M |
| ResMed Inc.(RMD) | 10,417 | 23,364 | +12,947 | $2.82M | $5.63M | 0.47% | +$2.80M |
| Bio-Techne Corporation(TECH) | 103,905 | 91,910 | -11,995 | $5.78M | $5.41M | 0.45% | -$375.1K |
| Teleflex Incorporated(TFX) | 32,733 | 43,333 | +10,600 | $4.01M | $5.29M | 0.44% | +$1.28M |
| Coterra Energy Inc | 174,217 | 200,276 | +26,059 | $4.12M | $5.27M | 0.44% | +$1.15M |
| Wells Fargo & Company(WFC) | 47,896 | 55,226 | +7,330 | $4.00M | $5.14M | 0.43% | +$1.14M |
| Hilton Worldwide Holdings Inc.(HLT) | 17,625 | 17,519 | -106 | $4.56M | $5.03M | 0.42% | +$470.1K |
| IDEX Corporation(IEX) | 21,809 | 27,809 | +6,000 | $3.55M | $4.95M | 0.41% | +$1.40M |
| Arista Networks, Inc.(ANET) | 47,188 | 33,900 | -13,288 | $6.58M | $4.44M | 0.37% | -$2.14M |
| QXO, Inc.(QXO) | 230,000 | 230,000 | 0 | $4.38M | $4.44M | 0.37% | +$52.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,792 | 14,309 | +5,517 | $2.19M | $4.33M | 0.36% | +$2.14M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,352 | 9,199 | -153 | $4.54M | $4.29M | 0.36% | -$244.5K |
| Zoetis Inc.CL A(ZTS) | 26,834 | 34,464 | +7,630 | $3.90M | $4.27M | 0.36% | +$370.2K |
| HEICO Corporation(HEI) | 13,021 | 13,005 | -16 | $4.20M | $4.21M | 0.35% | +$6.8K |
| Eli Lilly and Company(LLY) | 4,307 | 3,879 | -428 | $2.85M | $4.09M | 0.34% | +$1.24M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 28,094 | +28,094 | $0 | $4.04M | 0.34% | +$4.04M |
| Tucows Inc.(TCX) | 163,200 | 163,216 | +16 | $3.03M | $3.66M | 0.30% | +$631.0K |
| MercadoLibre, Inc.(MELI) | 1,304 | 1,877 | +573 | $2.53M | $3.65M | 0.30% | +$1.12M |
| Cameco Corporation(CCJ) | 42,697 | 38,355 | -4,342 | $3.54M | $3.50M | 0.29% | -$45.3K |
| Exxon Mobil Corp | 12,328 | 29,348 | +17,020 | $1.36M | $3.48M | 0.29% | +$2.12M |
| Nebius Group N.V.CL A(NBIS) | 49,948 | 41,500 | -8,448 | $5.61M | $3.47M | 0.29% | -$2.13M |
| Coherent Corp.(COHR) | 12,257 | 18,545 | +6,288 | $1.31M | $3.42M | 0.28% | +$2.11M |
| Pony AI Inc.ADS(PONY) | 228,193 | 229,732 | +1,539 | $5.09M | $3.33M | 0.28% | -$1.76M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 40,247 | 40,273 | +26 | $3.27M | $3.13M | 0.26% | -$140.9K |
| Opera LimitedADS(OPRA) | 162,573 | 221,417 | +58,844 | $3.35M | $3.11M | 0.26% | -$240.8K |
| Waterdrop Inc.ADS(WDH) | 1,633,407 | 1,603,568 | -29,839 | $3.09M | $3.05M | 0.25% | -$38.6K |
| Danaher Corporation(DHR) | 12,604 | 14,113 | +1,509 | $2.48M | $3.03M | 0.25% | +$554.1K |
| S&P Global Inc.(SPGI) | 15,076 | 5,763 | -9,313 | $7.29M | $3.00M | 0.25% | -$4.29M |
| Snap Inc.CL A(SNAP) | 289,523 | 371,075 | +81,552 | $2.12M | $2.99M | 0.25% | +$875.4K |
| Enphase Energy, Inc.(ENPH) | 0 | 91,083 | +91,083 | $0 | $2.91M | 0.24% | +$2.91M |
| Berkshire Hathaway Inc DelCL B | 6,538 | 6,086 | -452 | $3.02M | $2.87M | 0.24% | -$141.7K |
| AppLovin CorporationCL A(APP) | 2,018 | 4,166 | +2,148 | $1.39M | $2.76M | 0.23% | +$1.37M |
| Sunrun Inc.(RUN) | 0 | 150,029 | +150,029 | $0 | $2.76M | 0.23% | +$2.76M |
| Ciena Corporation(CIEN) | 0 | 11,738 | +11,738 | $0 | $2.75M | 0.23% | +$2.75M |
| Montauk Renewables, Inc.(MNTK) | 1,605,000 | 1,605,000 | 0 | $3.23M | $2.68M | 0.22% | -$545.7K |
| Array Technologies, Inc.(ARRY) | 0 | 275,000 | +275,000 | $0 | $2.54M | 0.21% | +$2.54M |
| Lumentum Holdings Inc.(LITE) | 6,890 | 6,769 | -121 | $1.12M | $2.49M | 0.21% | +$1.37M |
| Amphenol Corp NewCL A | 14,053 | 18,413 | +4,360 | $1.66M | $2.47M | 0.21% | +$811.8K |
| Charter Communications, Inc.CL A(CHTR) | 11,558 | 11,464 | -94 | $3.16M | $2.37M | 0.20% | -$787.1K |
| Tesla, Inc.(TSLA) | 2,179 | 6,825 | +4,646 | $696.9K | $2.30M | 0.19% | +$1.60M |
| GE Aerospace(GE) | 12,457 | 7,421 | -5,036 | $3.72M | $2.28M | 0.19% | -$1.44M |
| Banco Macro S.A.ADR(BMA) | 10,033 | 25,000 | +14,967 | $423.8K | $2.25M | 0.19% | +$1.83M |
| Eaton Corporation plcSHS(ETN) | 4,415 | 7,039 | +2,624 | $1.65M | $2.24M | 0.19% | +$589.7K |
| Boston Scientific Corporation(BSX) | 11,186 | 23,784 | +12,598 | $1.08M | $2.24M | 0.19% | +$1.16M |
| Micron Technology, Inc.(MU) | 2,213 | 8,503 | +6,290 | $255.4K | $2.22M | 0.19% | +$1.97M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,562 | 2,853 | +291 | $1.44M | $2.20M | 0.18% | +$762.8K |
| The Progressive Corporation(PGR) | 18,048 | 9,687 | -8,361 | $4.43M | $2.20M | 0.18% | -$2.23M |
| Netflix, Inc.(NFLX) | 4,721 | 23,571 | +18,850 | $5.36M | $2.20M | 0.18% | -$3.16M |
| Crh Plc ORD | 13,182 | 17,419 | +4,237 | $1.58M | $2.17M | 0.18% | +$593.4K |
| Jefferies Financial Group Inc.(JEF) | 0 | 35,037 | +35,037 | $0 | $2.17M | 0.18% | +$2.17M |
| Trip.com Group LimitedADS(TCOM) | 0 | 30,078 | +30,078 | $0 | $2.16M | 0.18% | +$2.16M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 45,000 | +45,000 | $0 | $2.07M | 0.17% | +$2.07M |
| Newmont Corporation(NEM) | 34,587 | 20,952 | -13,635 | $2.71M | $2.06M | 0.17% | -$657.0K |
| Coinbase Global, Inc.CL A(COIN) | 12,448 | 9,225 | -3,223 | $4.16M | $1.99M | 0.17% | -$2.17M |