Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A(GOOG) | 1,173,531 | 1,139,746 | -33,785 | 206,811 | 277,072 | 4.05% | +70,261 |
| CAVA GROUP INC(CAVA) | 0 | 714,934 | +714,934 | 0 | 43,189 | 0.63% | +43,189 |
| DEUTSCHE BANK AG NAMEN AKT | 4,986,080 | 5,263,259 | +277,179 | 147,318 | 185,221 | 2.71% | +37,903 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 466,462 | 449,271 | -17,191 | 189,132 | 217,905 | 3.18% | +28,774 |
| AMPHENOL CORP CLASS A | 220,047 | 402,888 | +182,841 | 21,730 | 49,857 | 0.73% | +28,128 |
| VERALTO CORP(VLTO) | 1,237,541 | 1,432,689 | +195,148 | 124,930 | 152,739 | 2.23% | +27,809 |
| SERVICETITAN INC CLASS A(TTAN) | 27,383 | 299,852 | +272,469 | 2,935 | 30,234 | 0.44% | +27,299 |
| NEBIUS NV CLASS A(NBIS) | 450,000 | 450,000 | 0 | 24,899 | 50,522 | 0.74% | +25,623 |
| APPLE INC(AAPL) | 39,170 | 128,352 | +89,182 | 8,037 | 32,682 | 0.48% | +24,646 |
| TAIWAN SEMICONDUCTOR MANUFACTURING(TSM) | 135,251 | 189,891 | +54,640 | 30,633 | 53,035 | 0.78% | +22,402 |
| UBS GROUP AG(UBS) | 2,128,894 | 2,259,318 | +130,424 | 71,810 | 92,315 | 1.35% | +20,505 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 701,810 | 670,687 | -31,123 | 216,263 | 235,586 | 3.44% | +19,323 |
| ALIBABA GROUP HOLDING ADR REPRESEN(BABA) | 120,593 | 183,228 | +62,635 | 13,676 | 32,748 | 0.48% | +19,072 |
| SHOPIFY SUBORDINATE VOTING INC CLA(SHOP) | 258,274 | 313,211 | +54,937 | 29,788 | 46,546 | 0.68% | +16,758 |
| BLACKSTONE INC(BX) | 30,403 | 116,185 | +85,782 | 4,548 | 19,850 | 0.29% | +15,303 |
| COINBASE GLOBAL INC CLASS A(COIN) | 83,058 | 130,138 | +47,080 | 29,111 | 43,920 | 0.64% | +14,809 |
| GE VERNOVA INC(GEV) | 14,037 | 35,605 | +21,568 | 7,428 | 21,894 | 0.32% | +14,466 |
| JPMORGAN CHASE & CO(JPM) | 0 | 43,922 | +43,922 | 0 | 13,854 | 0.20% | +13,854 |
| PTC INC(PTC) | 674,012 | 638,716 | -35,296 | 116,159 | 129,672 | 1.90% | +13,513 |
| NEWMONT(NEM) | 339,006 | 384,631 | +45,625 | 19,750 | 32,428 | 0.47% | +12,678 |
| IDEXX LABORATORIES INC(IDXX) | 175,580 | 165,692 | -9,888 | 94,171 | 105,859 | 1.55% | +11,688 |
| FERRARI NV COM | 0 | 23,022 | +23,022 | 0 | 11,134 | 0.16% | +11,134 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 660,830 | 626,997 | -33,833 | 75,903 | 86,964 | 1.27% | +11,062 |
| INGERSOLL RAND INC(IR) | 981,343 | 1,119,396 | +138,053 | 81,628 | 92,484 | 1.35% | +10,856 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 401,504 | +401,504 | 0 | 10,608 | 0.16% | +10,608 |
| TESLA INC(TSLA) | 41,680 | 50,771 | +9,091 | 13,240 | 22,579 | 0.33% | +9,339 |
| MAPLEBEAR INC(CART) | 0 | 236,764 | +236,764 | 0 | 8,703 | 0.13% | +8,703 |
| EXPEDIA GROUP INC(EXPE) | 63,391 | 89,356 | +25,965 | 10,693 | 19,100 | 0.28% | +8,407 |
| COREWEAVE INC CLASS A(CRWV) | 34,906 | 101,720 | +66,814 | 5,692 | 13,920 | 0.20% | +8,229 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 136,496 | 175,111 | +38,615 | 16,734 | 24,825 | 0.36% | +8,091 |
| AGNICO EAGLE MINES LTD(AEM) | 151,451 | 151,869 | +418 | 18,012 | 25,599 | 0.37% | +7,587 |
| EBAY INC(EBAY) | 446,311 | 445,379 | -932 | 33,232 | 40,507 | 0.59% | +7,275 |
| NVIDIA CORP(NVDA) | 747,747 | 666,900 | -80,847 | 118,137 | 124,430 | 1.82% | +6,294 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 59,599 | 79,090 | +19,491 | 5,518 | 11,516 | 0.17% | +5,998 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 71,008 | 116,956 | +45,948 | 10,074 | 15,587 | 0.23% | +5,513 |
| ROBINHOOD MARKETS INC CLASS A(HOOD) | 41,274 | 61,415 | +20,141 | 3,864 | 8,793 | 0.13% | +4,929 |
| BROADCOM INC(AVGO) | 276,871 | 245,894 | -30,977 | 76,319 | 81,123 | 1.19% | +4,803 |
| CONSTELLATION ENERGY CORP(CEG) | 70,390 | 82,129 | +11,739 | 22,719 | 27,026 | 0.39% | +4,307 |
| PALANTIR TECHNOLOGIES INC CLASS A(PLTR) | 45,967 | 56,696 | +10,729 | 6,266 | 10,342 | 0.15% | +4,076 |
| LAM RESEARCH CORP(LRCX) | 62,418 | 74,068 | +11,650 | 6,076 | 9,918 | 0.14% | +3,842 |
| CROWDSTRIKE HOLDINGS INC CLASS A(CRWD) | 37,636 | 46,732 | +9,096 | 19,168 | 22,916 | 0.33% | +3,748 |
| AURORA INNOVATION INC CLASS A | 0 | 692,232 | +692,232 | 0 | 3,731 | 0.05% | +3,731 |
| BARRICK MINING CORP(B) | 579,235 | 476,177 | -103,058 | 12,060 | 15,604 | 0.23% | +3,545 |
| BECTON DICKINSON(BDX) | 626,449 | 595,037 | -31,412 | 107,906 | 111,373 | 1.63% | +3,467 |
| ARISTA NETWORKS INC(ANET) | 56,879 | 62,606 | +5,727 | 5,819 | 9,122 | 0.13% | +3,303 |
| NU HOLDINGS LTD CLASS A(NU) | 327,236 | 483,546 | +156,310 | 4,490 | 7,742 | 0.11% | +3,252 |
| AGILENT TECHNOLOGIES INC(A) | 811,207 | 768,744 | -42,463 | 95,529 | 98,668 | 1.44% | +3,139 |
| INTUITIVE SURGICAL INC | 234,532 | 291,661 | +57,129 | 127,447 | 130,440 | 1.91% | +2,993 |
| MNTN INC CLASS A(MNTN) | 144,964 | 330,400 | +185,436 | 3,170 | 6,129 | 0.09% | +2,959 |
| INTEL CORPORATION CORP(INTC) | 0 | 82,689 | +82,689 | 0 | 2,774 | 0.04% | +2,774 |
| PLANET LABS CLASS A(PL) | 610,178 | 493,538 | -116,640 | 3,722 | 6,406 | 0.09% | +2,684 |
| CREDICORP LTD(BAP) | 50,564 | 51,634 | +1,070 | 11,302 | 13,749 | 0.20% | +2,447 |
| PURE STORAGE INC CLASS A(P) | 85,069 | 87,188 | +2,119 | 4,898 | 7,307 | 0.11% | +2,409 |
| EXELON CORP(EXC) | 64,666 | 115,837 | +51,171 | 2,808 | 5,214 | 0.08% | +2,406 |
| PROCORE TECHNOLOGIES INC(PCOR) | 50,684 | 79,996 | +29,312 | 3,468 | 5,833 | 0.09% | +2,366 |
| APPLOVIN CORP CLASS A(APP) | 12,363 | 9,310 | -3,053 | 4,328 | 6,690 | 0.10% | +2,362 |
| UPSTART HOLDINGS INC(UPST) | 91,612 | 162,680 | +71,068 | 5,925 | 8,264 | 0.12% | +2,339 |
| SOUNDHOUND AI INC CLASS A(SOUN) | 191,278 | 270,464 | +79,186 | 2,052 | 4,349 | 0.06% | +2,297 |
| TRIP COM GROUP ADR LTD(TCOM) | 131,712 | 132,937 | +1,225 | 7,724 | 9,997 | 0.15% | +2,273 |
| ALPHABET INC CLASS C(GOOG) | 53,262 | 47,998 | -5,264 | 9,448 | 11,690 | 0.17% | +2,242 |
| CLOUDFLARE INC CLASS A(NET) | 117,475 | 116,599 | -876 | 23,005 | 25,021 | 0.37% | +2,016 |
| HINGHAM INSTITUTION FOR SAVINGS | 0 | 7,615 | +7,615 | 0 | 2,009 | 0.03% | +2,009 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 61,035 | +61,035 | 0 | 1,790 | 0.03% | +1,790 |
| UBER TECHNOLOGIES INC(UBER) | 305,106 | 308,497 | +3,391 | 28,466 | 30,223 | 0.44% | +1,757 |
| SAILPOINT INC(SAIL) | 211,412 | 294,099 | +82,687 | 4,833 | 6,494 | 0.09% | +1,661 |
| AFFIRM HOLDINGS INC CLASS A(AFRM) | 35,823 | 55,389 | +19,566 | 2,477 | 4,048 | 0.06% | +1,571 |
| ELEVANCE HEALTH INC(ELV) | 22,510 | 31,665 | +9,155 | 8,755 | 10,232 | 0.15% | +1,476 |
| FULL TRUCK ALLIANCE ADR LTD CLASS(YMM) | 888,426 | 918,835 | +30,409 | 10,492 | 11,917 | 0.17% | +1,425 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,838 | +2,838 | 0 | 1,415 | 0.02% | +1,415 |
| LEMONADE INC(LMND) | 58,609 | 72,514 | +13,905 | 2,568 | 3,882 | 0.06% | +1,314 |
| PDD HOLDINGS ADS INC(PDD) | 87,410 | 78,287 | -9,123 | 9,148 | 10,347 | 0.15% | +1,199 |
| VERISK ANALYTICS INC(VRSK) | 103,370 | 132,700 | +29,330 | 32,200 | 33,375 | 0.49% | +1,176 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 12,769 | 11,656 | -1,113 | 4,164 | 5,315 | 0.08% | +1,151 |
| HUBSPOT INC(HUBS) | 7,047 | 10,834 | +3,787 | 3,923 | 5,068 | 0.07% | +1,146 |
| VERTIV HOLDINGS CLASS A(VRT) | 15,473 | 20,555 | +5,082 | 1,987 | 3,101 | 0.05% | +1,114 |
| ASTERA LABS INC(ALAB) | 52,349 | 29,229 | -23,120 | 4,733 | 5,723 | 0.08% | +990 |
| WALMART INC(WMT) | 131,386 | 134,241 | +2,855 | 12,847 | 13,835 | 0.20% | +988 |
| CEMEX ADR REPRESENTING PARTICIPAT(CX) | 0 | 92,000 | +92,000 | 0 | 827 | 0.01% | +827 |
| WATERS CORP(WAT) | 4,890 | 8,367 | +3,477 | 1,707 | 2,509 | 0.04% | +802 |
| MSCI INC(MSCI) | 0 | 1,333 | +1,333 | 0 | 756 | 0.01% | +756 |
| NETFLIX INC(NFLX) | 27,137 | 30,927 | +3,790 | 36,340 | 37,079 | 0.54% | +739 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE(SQM) | 0 | 13,000 | +13,000 | 0 | 559 | 0.01% | +559 |
| COSTCO WHOLESALE CORP(COST) | 19,933 | 21,916 | +1,983 | 19,732 | 20,286 | 0.30% | +554 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,075,400 | 1,312,507 | +237,107 | 14,378 | 14,923 | 0.22% | +545 |
| BAIDU ADS REPTG INC CLASS A | 0 | 4,074 | +4,074 | 0 | 537 | 0.01% | +537 |
| MONSTER BEVERAGE CORP(MNST) | 98,986 | 98,986 | 0 | 6,200 | 6,663 | 0.10% | +462 |
| MARA HOLDINGS INC(MARA) | 0 | 20,442 | +20,442 | 0 | 373 | 0.01% | +373 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 2,277 | 2,209 | -68 | 1,665 | 2,034 | 0.03% | +368 |
| IRADIMED CORP(IRMD) | 38,954 | 37,786 | -1,168 | 2,329 | 2,689 | 0.04% | +360 |
| METTLER TOLEDO INC(MTD) | 881 | 1,135 | +254 | 1,035 | 1,393 | 0.02% | +358 |
| MORGAN STANLEY(MS) | 70,229 | 64,436 | -5,793 | 9,892 | 10,243 | 0.15% | +350 |
| MEDPACE HOLDINGS INC(MEDP) | 1,797 | 1,751 | -46 | 564 | 900 | 0.01% | +336 |
| BUENAVENTURA ADR REPRESENTING(BVN) | 42,000 | 42,000 | 0 | 690 | 1,022 | 0.01% | +332 |
| UNITEDHEALTH GROUP INC(UNH) | 41,472 | 38,396 | -3,076 | 12,938 | 13,258 | 0.19% | +320 |
| DORMAN PRODUCTS INC(DORM) | 0 | 1,837 | +1,837 | 0 | 286 | 0.00% | +286 |
| LAUREATE EDUCATION INC(LAUR) | 33,896 | 33,896 | 0 | 792 | 1,069 | 0.02% | +277 |
| FUTU HOLDINGS ADR LTD(FUTU) | 0 | 1,500 | +1,500 | 0 | 261 | 0.00% | +261 |
| VNET GROUP ADR INC(VNET) | 24,165 | 40,643 | +16,478 | 167 | 420 | 0.01% | +253 |
| CADRE HOLDINGS INC(CDRE) | 20,150 | 23,470 | +3,320 | 642 | 857 | 0.01% | +215 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,033 | +3,033 | 0 | 213 | 0.00% | +213 |