Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.EQUITY(GOOG) | 1,173,531 | 1,139,746 | -33,785 | $206.81M | $277.07M | 4.05% | +$70.26M |
| Spotify Technology S.A.EQUITY(SPOT) | 395,226 | 391,100 | -4,126 | $303.27M | $272.99M | 3.99% | -$30.28M |
| Microsoft CorporationEQUITY(MSFT) | 515,470 | 494,984 | -20,486 | $256.40M | $256.38M | 3.75% | -$23.0K |
| Cadence Design Systems, Inc.EQUITY(CDNS) | 701,810 | 670,687 | -31,123 | $216.26M | $235.59M | 3.44% | +$19.32M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 466,462 | 449,271 | -17,191 | $189.13M | $217.91M | 3.18% | +$28.77M |
| Visa Inc.EQUITY(V) | 665,745 | 585,195 | -80,550 | $236.37M | $199.77M | 2.92% | -$36.60M |
| Deutsche Bank AgEQUITY NAMEN AKT | 4,986,080 | 5,263,259 | +277,179 | $147.32M | $185.22M | 2.71% | +$37.90M |
| Veralto CorporationEQUITY(VLTO) | 1,237,541 | 1,432,689 | +195,148 | $124.93M | $152.74M | 2.23% | +$27.81M |
| Nasdaq, Inc.EQUITY(NDAQ) | 1,627,750 | 1,551,725 | -76,025 | $145.55M | $137.25M | 2.01% | -$8.30M |
| The Charles Schwab CorporationEQUITY(SCHW) | 1,508,269 | 1,430,746 | -77,523 | $137.61M | $136.59M | 2.00% | -$1.02M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 234,532 | 291,661 | +57,129 | $127.45M | $130.44M | 1.91% | +$2.99M |
| PTC Inc.EQUITY(PTC) | 674,012 | 638,716 | -35,296 | $116.16M | $129.67M | 1.90% | +$13.51M |
| NVIDIA CorporationEQUITY(NVDA) | 747,747 | 666,900 | -80,847 | $118.14M | $124.43M | 1.82% | +$6.29M |
| Autodesk IncEQUITY | 411,394 | 390,905 | -20,489 | $127.36M | $124.18M | 1.81% | -$3.18M |
| Ecolab Inc.EQUITY(ECL) | 474,080 | 452,836 | -21,244 | $127.74M | $124.01M | 1.81% | -$3.72M |
| Intuit Inc.EQUITY(INTU) | 217,771 | 179,454 | -38,317 | $171.52M | $122.55M | 1.79% | -$48.97M |
| Ferguson Enterprises Inc.EQUITY(FERG) | 554,972 | 526,445 | -28,527 | $121.07M | $117.94M | 1.72% | -$3.13M |
| Booking Holdings Inc.EQUITY(BKNG) | 20,479 | 21,255 | +776 | $118.56M | $114.76M | 1.68% | -$3.80M |
| NVR, Inc.EQUITY(NVR) | 17,624 | 14,224 | -3,400 | $130.16M | $114.29M | 1.67% | -$15.88M |
| Topbuild CorpEQUITY | 376,396 | 288,442 | -87,954 | $121.85M | $112.74M | 1.65% | -$9.11M |
| American Tower CorporationEQUITY(AMT) | 615,322 | 584,539 | -30,783 | $136.00M | $112.42M | 1.64% | -$23.58M |
| Becton, Dickinson and CompanyEQUITY(BDX) | 626,449 | 595,037 | -31,412 | $107.91M | $111.37M | 1.63% | +$3.47M |
| Verisign IncEQUITY | 412,018 | 391,253 | -20,765 | $118.99M | $109.38M | 1.60% | -$9.61M |
| Paylocity Holding CorporationEQUITY(PCTY) | 701,197 | 665,745 | -35,452 | $127.05M | $106.03M | 1.55% | -$21.02M |
| IDEXX Laboratories, Inc.EQUITY(IDXX) | 175,580 | 165,692 | -9,888 | $94.17M | $105.86M | 1.55% | +$11.69M |
| Edwards Lifesciences CorpEQUITY | 1,432,509 | 1,360,161 | -72,348 | $112.04M | $105.78M | 1.55% | -$6.26M |
| Core & Main, Inc.EQUITY(CNM) | 1,992,800 | 1,890,756 | -102,044 | $120.27M | $101.78M | 1.49% | -$18.49M |
| Masimo CorpEQUITY | 708,300 | 681,895 | -26,405 | $119.15M | $100.61M | 1.47% | -$18.54M |
| Agilent Technologies, Inc.EQUITY(A) | 811,207 | 768,744 | -42,463 | $95.53M | $98.67M | 1.44% | +$3.14M |
| Ingersoll Rand Inc.EQUITY(IR) | 981,343 | 1,119,396 | +138,053 | $81.63M | $92.48M | 1.35% | +$10.86M |
| UBS Group AGEQUITY(UBS) | 2,128,894 | 2,259,318 | +130,424 | $71.81M | $92.31M | 1.35% | +$20.50M |
| Advanced Drainage Systems, Inc.EQUITY(WMS) | 660,830 | 626,997 | -33,833 | $75.90M | $86.96M | 1.27% | +$11.06M |
| Morningstar, Inc.EQUITY(MORN) | 391,816 | 371,158 | -20,658 | $123.00M | $86.11M | 1.26% | -$36.89M |
| Alcon Inc.EQUITY(ALC) | 1,213,272 | 1,155,375 | -57,897 | $107.00M | $86.05M | 1.26% | -$20.95M |
| Broadcom Inc.EQUITY(AVGO) | 276,871 | 245,894 | -30,977 | $76.32M | $81.12M | 1.19% | +$4.80M |
| Palo Alto Networks, Inc.EQUITY(PANW) | 399,966 | 379,568 | -20,398 | $81.85M | $77.29M | 1.13% | -$4.56M |
| Trex Company, Inc.EQUITY(TREX) | 1,405,194 | 1,332,051 | -73,143 | $76.41M | $68.83M | 1.01% | -$7.59M |
| Bright Horizons Family Solutions Inc.EQUITY(BFAM) | 582,051 | 552,873 | -29,178 | $71.94M | $60.03M | 0.88% | -$11.91M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 135,251 | 189,891 | +54,640 | $30.63M | $53.03M | 0.78% | +$22.40M |
| Nebius Group N.V.EQUITY(NBIS) | 450,000 | 450,000 | 0 | $24.90M | $50.52M | 0.74% | +$25.62M |
| Amphenol Corp Class AEQUITY | 220,047 | 402,888 | +182,841 | $21.73M | $49.86M | 0.73% | +$28.13M |
| Meta Platforms, Inc.EQUITY(META) | 66,778 | 67,343 | +565 | $49.29M | $49.46M | 0.72% | +$167.2K |
| Shopify Inc.EQUITY(SHOP) | 258,274 | 313,211 | +54,937 | $29.79M | $46.55M | 0.68% | +$16.76M |
| Oracle CorporationEQUITY(ORCL) | 213,989 | 160,389 | -53,600 | $46.78M | $45.11M | 0.66% | -$1.68M |
| Coinbase Global, Inc.EQUITY(COIN) | 83,058 | 130,138 | +47,080 | $29.11M | $43.92M | 0.64% | +$14.81M |
| ServiceNow, Inc.EQUITY(NOW) | 109,352 | 47,074 | -62,278 | $112.42M | $43.32M | 0.63% | -$69.10M |
| CAVA Group, Inc.EQUITY(CAVA) | 0 | 714,934 | +714,934 | $0 | $43.19M | 0.63% | +$43.19M |
| Eli Lilly and CompanyEQUITY(LLY) | 55,060 | 53,856 | -1,204 | $42.92M | $41.09M | 0.60% | -$1.83M |
| eBay Inc.EQUITY(EBAY) | 446,311 | 445,379 | -932 | $33.23M | $40.51M | 0.59% | +$7.27M |
| Netflix, Inc.EQUITY(NFLX) | 27,137 | 30,927 | +3,790 | $36.34M | $37.08M | 0.54% | +$739.0K |
| Seagate Technology Holdings PlcEQUITY ORD SHS | 356,429 | 143,564 | -212,865 | $51.44M | $33.89M | 0.50% | -$17.55M |
| Verisk Analytics, Inc.EQUITY(VRSK) | 103,370 | 132,700 | +29,330 | $32.20M | $33.38M | 0.49% | +$1.18M |
| Alibaba Group Holding LimitedEQUITY(BABA) | 120,593 | 183,228 | +62,635 | $13.68M | $32.75M | 0.48% | +$19.07M |
| Apple Inc.EQUITY(AAPL) | 39,170 | 128,352 | +89,182 | $8.04M | $32.68M | 0.48% | +$24.65M |
| Newmont CorporationEQUITY(NEM) | 339,006 | 384,631 | +45,625 | $19.75M | $32.43M | 0.47% | +$12.68M |
| Smurfit Westrock PlcEQUITY(SW) | 736,253 | 742,735 | +6,482 | $31.70M | $31.16M | 0.46% | -$543.3K |
| Check Point Software TechnologiesEQUITY ORD | 150,275 | 146,764 | -3,511 | $33.25M | $30.37M | 0.44% | -$2.88M |
| MercadoLibre, Inc.EQUITY(MELI) | 13,523 | 12,993 | -530 | $35.34M | $30.36M | 0.44% | -$4.98M |
| ServiceTitan, Inc.EQUITY(TTAN) | 27,383 | 299,852 | +272,469 | $2.93M | $30.23M | 0.44% | +$27.30M |
| Uber Technologies, Inc.EQUITY(UBER) | 305,106 | 308,497 | +3,391 | $28.47M | $30.22M | 0.44% | +$1.76M |
| Snowflake Inc.EQUITY(SNOW) | 134,928 | 123,175 | -11,753 | $30.19M | $27.78M | 0.41% | -$2.41M |
| Constellation Energy CorporationEQUITY(CEG) | 70,390 | 82,129 | +11,739 | $22.72M | $27.03M | 0.39% | +$4.31M |
| Agnico Eagle Mines LimitedEQUITY(AEM) | 151,451 | 151,869 | +418 | $18.01M | $25.60M | 0.37% | +$7.59M |
| Cloudflare, Inc.EQUITY(NET) | 117,475 | 116,599 | -876 | $23.01M | $25.02M | 0.37% | +$2.02M |
| Amazon.com, Inc.EQUITY(AMZN) | 119,538 | 113,496 | -6,042 | $26.23M | $24.92M | 0.36% | -$1.31M |
| Dell Technologies Inc.EQUITY(DELL) | 136,496 | 175,111 | +38,615 | $16.73M | $24.83M | 0.36% | +$8.09M |
| Brookfield Renewable Partners NonEQUITY PARTNERSHIP UNIT | 947,866 | 919,102 | -28,764 | $24.18M | $23.70M | 0.35% | -$476.4K |
| Danaher CorporationEQUITY(DHR) | 121,031 | 119,045 | -1,986 | $23.91M | $23.60M | 0.34% | -$306.6K |
| CrowdStrike Holdings, Inc.EQUITY(CRWD) | 37,636 | 46,732 | +9,096 | $19.17M | $22.92M | 0.33% | +$3.75M |
| Tesla, Inc.EQUITY(TSLA) | 41,680 | 50,771 | +9,091 | $13.24M | $22.58M | 0.33% | +$9.34M |
| GE Vernova Inc.EQUITY(GEV) | 14,037 | 35,605 | +21,568 | $7.43M | $21.89M | 0.32% | +$14.47M |
| Arm Holdings American Depositary SEQUITY | 177,909 | 148,748 | -29,161 | $28.78M | $21.05M | 0.31% | -$7.73M |
| Costco Wholesale CorporationEQUITY(COST) | 19,933 | 21,916 | +1,983 | $19.73M | $20.29M | 0.30% | +$553.6K |
| Blackstone Inc.EQUITY(BX) | 30,403 | 116,185 | +85,782 | $4.55M | $19.85M | 0.29% | +$15.30M |
| Expedia Group, Inc.EQUITY(EXPE) | 63,391 | 89,356 | +25,965 | $10.69M | $19.10M | 0.28% | +$8.41M |
| Doximity, Inc.EQUITY(DOCS) | 272,065 | 228,272 | -43,793 | $16.69M | $16.70M | 0.24% | +$9.6K |
| Cboe Global Markets, Inc.EQUITY(CBOE) | 91,260 | 66,213 | -25,047 | $21.28M | $16.24M | 0.24% | -$5.04M |
| Applied Material IncEQUITY | 167,752 | 78,288 | -89,464 | $30.71M | $16.03M | 0.23% | -$14.68M |
| Barrick Mining CorporationEQUITY(B) | 579,235 | 476,177 | -103,058 | $12.06M | $15.60M | 0.23% | +$3.54M |
| Apollo Global Management, Inc.EQUITY(APO) | 71,008 | 116,956 | +45,948 | $10.07M | $15.59M | 0.23% | +$5.51M |
| Atlas Energy Solutions Inc.EQUITY(AESI) | 1,075,400 | 1,312,507 | +237,107 | $14.38M | $14.92M | 0.22% | +$545.1K |
| Eaton Corporation plcEQUITY(ETN) | 49,044 | 39,598 | -9,446 | $17.51M | $14.82M | 0.22% | -$2.69M |
| CoreWeave, Inc.EQUITY(CRWV) | 34,906 | 101,720 | +66,814 | $5.69M | $13.92M | 0.20% | +$8.23M |
| JPMorgan Chase & Co.EQUITY(JPM) | 0 | 43,922 | +43,922 | $0 | $13.85M | 0.20% | +$13.85M |
| Walmart Inc.EQUITY(WMT) | 131,386 | 134,241 | +2,855 | $12.85M | $13.83M | 0.20% | +$988.0K |
| Credicorp Ltd.EQUITY(BAP) | 50,564 | 51,634 | +1,070 | $11.30M | $13.75M | 0.20% | +$2.45M |
| Reliance, Inc.EQUITY(RS) | 50,335 | 48,013 | -2,322 | $15.80M | $13.48M | 0.20% | -$2.32M |
| PayPal Holdings, Inc.EQUITY(PYPL) | 1,471,961 | 199,605 | -1,272,356 | $109.40M | $13.39M | 0.20% | -$96.01M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 41,472 | 38,396 | -3,076 | $12.94M | $13.26M | 0.19% | +$320.1K |
| Micron Technology, Inc.EQUITY(MU) | 105,932 | 78,884 | -27,048 | $13.06M | $13.20M | 0.19% | +$142.8K |
| Mastercard IncorporatedEQUITY(MA) | 21,612 | 21,454 | -158 | $12.14M | $12.20M | 0.18% | +$58.6K |
| Full Truck Alliance Co. Ltd.EQUITY(YMM) | 888,426 | 918,835 | +30,409 | $10.49M | $11.92M | 0.17% | +$1.42M |
| Moody's CorporationEQUITY(MCO) | 30,188 | 24,939 | -5,249 | $15.14M | $11.88M | 0.17% | -$3.26M |
| Vertex Pharmaceuticals IncorporatedEQUITY(VRTX) | 26,954 | 30,300 | +3,346 | $12.00M | $11.87M | 0.17% | -$133.2K |
| Alphabet Inc.EQUITY(GOOG) | 53,262 | 47,998 | -5,264 | $9.45M | $11.69M | 0.17% | +$2.24M |
| Credo Technology Group Holding LtdEQUITY ORDINARY SHARES | 59,599 | 79,090 | +19,491 | $5.52M | $11.52M | 0.17% | +$6.00M |
| Ferrari NvEQUITY COM | 0 | 23,022 | +23,022 | $0 | $11.13M | 0.16% | +$11.13M |
| SoFi Technologies, Inc.EQUITY(SOFI) | 0 | 401,504 | +401,504 | $0 | $10.61M | 0.16% | +$10.61M |
| Trimble Inc.EQUITY(TRMB) | 262,083 | 128,497 | -133,586 | $19.91M | $10.49M | 0.15% | -$9.42M |
| PDD Holdings Inc.EQUITY(PDD) | 87,410 | 78,287 | -9,123 | $9.15M | $10.35M | 0.15% | +$1.20M |