Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.EQUITY(GOOG) | 1,139,746 | 966,073 | -173,673 | $277.07M | $302.38M | 4.49% | +$25.31M |
| Microsoft CorporationEQUITY(MSFT) | 494,984 | 470,357 | -24,627 | $256.38M | $227.47M | 3.38% | -$28.90M |
| Deutsche Bank AgEQUITY NAMEN AKT | 5,263,259 | 5,702,338 | +439,079 | $185.22M | $221.74M | 3.29% | +$36.52M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 449,271 | 364,964 | -84,307 | $217.91M | $211.48M | 3.14% | -$6.43M |
| Cadence Design Systems, Inc.EQUITY(CDNS) | 670,687 | 566,776 | -103,911 | $235.59M | $177.16M | 2.63% | -$58.42M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 291,661 | 294,305 | +2,644 | $130.44M | $166.68M | 2.47% | +$36.24M |
| Visa Inc.EQUITY(V) | 585,195 | 470,364 | -114,831 | $199.77M | $164.96M | 2.45% | -$34.81M |
| Mastercard IncorporatedEQUITY(MA) | 21,454 | 251,103 | +229,649 | $12.20M | $143.35M | 2.13% | +$131.15M |
| Nasdaq, Inc.EQUITY(NDAQ) | 1,551,725 | 1,417,767 | -133,958 | $137.25M | $137.71M | 2.04% | +$457.6K |
| Spotify Technology S.A.EQUITY(SPOT) | 391,100 | 231,585 | -159,515 | $272.99M | $134.48M | 2.00% | -$138.50M |
| Ecolab Inc.EQUITY(ECL) | 452,836 | 501,653 | +48,817 | $124.01M | $131.69M | 1.95% | +$7.68M |
| The Charles Schwab CorporationEQUITY(SCHW) | 1,430,746 | 1,312,220 | -118,526 | $136.59M | $131.10M | 1.95% | -$5.49M |
| Veralto CorporationEQUITY(VLTO) | 1,432,689 | 1,309,819 | -122,870 | $152.74M | $130.69M | 1.94% | -$22.05M |
| Booking Holdings Inc.EQUITY(BKNG) | 21,255 | 21,325 | +70 | $114.76M | $114.20M | 1.69% | -$559.1K |
| Alcon Inc.EQUITY(ALC) | 1,155,375 | 1,411,358 | +255,983 | $86.05M | $112.73M | 1.67% | +$26.68M |
| Intuit Inc.EQUITY(INTU) | 179,454 | 165,096 | -14,358 | $122.55M | $109.36M | 1.62% | -$13.19M |
| Becton, Dickinson and CompanyEQUITY(BDX) | 595,037 | 547,096 | -47,941 | $111.37M | $106.17M | 1.58% | -$5.20M |
| Edwards Lifesciences CorpEQUITY | 1,360,161 | 1,244,381 | -115,780 | $105.78M | $106.08M | 1.57% | +$303.8K |
| Autodesk IncEQUITY | 390,905 | 358,252 | -32,653 | $124.18M | $106.05M | 1.57% | -$18.13M |
| NVIDIA CorporationEQUITY(NVDA) | 666,900 | 558,796 | -108,104 | $124.43M | $104.22M | 1.55% | -$20.21M |
| UBS Group AGEQUITY(UBS) | 2,259,318 | 2,233,585 | -25,733 | $92.31M | $104.20M | 1.55% | +$11.89M |
| PTC Inc.EQUITY(PTC) | 638,716 | 586,190 | -52,526 | $129.67M | $102.12M | 1.52% | -$27.55M |
| IDEXX Laboratories, Inc.EQUITY(IDXX) | 165,692 | 150,780 | -14,912 | $105.86M | $102.01M | 1.51% | -$3.85M |
| Cintas CorporationEQUITY(CTAS) | 0 | 536,959 | +536,959 | $0 | $100.99M | 1.50% | +$100.99M |
| West Pharmaceutical Services, Inc.EQUITY(WST) | 0 | 366,188 | +366,188 | $0 | $100.75M | 1.50% | +$100.75M |
| Agilent Technologies, Inc.EQUITY(A) | 768,744 | 705,794 | -62,950 | $98.67M | $96.04M | 1.43% | -$2.63M |
| NVR, Inc.EQUITY(NVR) | 14,224 | 13,043 | -1,181 | $114.29M | $95.12M | 1.41% | -$19.17M |
| American Tower CorporationEQUITY(AMT) | 584,539 | 535,363 | -49,176 | $112.42M | $93.99M | 1.39% | -$18.42M |
| Paylocity Holding CorporationEQUITY(PCTY) | 665,745 | 609,746 | -55,999 | $106.03M | $92.99M | 1.38% | -$13.05M |
| Core & Main, Inc.EQUITY(CNM) | 1,890,756 | 1,730,797 | -159,959 | $101.78M | $89.95M | 1.33% | -$11.83M |
| Broadcom Inc.EQUITY(AVGO) | 245,894 | 254,358 | +8,464 | $81.12M | $88.03M | 1.31% | +$6.91M |
| Verisign IncEQUITY | 391,253 | 359,500 | -31,753 | $109.38M | $87.34M | 1.30% | -$22.04M |
| Topbuild CorpEQUITY | 288,442 | 207,446 | -80,996 | $112.74M | $86.54M | 1.28% | -$26.20M |
| Advanced Drainage Systems, Inc.EQUITY(WMS) | 626,997 | 573,573 | -53,424 | $86.96M | $83.07M | 1.23% | -$3.89M |
| Masimo CorpEQUITY | 681,895 | 627,796 | -54,099 | $100.61M | $81.65M | 1.21% | -$18.96M |
| Ingersoll Rand Inc.EQUITY(IR) | 1,119,396 | 1,023,584 | -95,812 | $92.48M | $81.09M | 1.20% | -$11.40M |
| The Progressive CorporationEQUITY(PGR) | 0 | 337,309 | +337,309 | $0 | $76.81M | 1.14% | +$76.81M |
| Ferguson Enterprises Inc.EQUITY(FERG) | 526,445 | 340,330 | -186,115 | $117.94M | $76.03M | 1.13% | -$41.91M |
| ServiceTitan, Inc.EQUITY(TTAN) | 299,852 | 641,923 | +342,071 | $30.23M | $68.36M | 1.01% | +$38.13M |
| Palo Alto Networks, Inc.EQUITY(PANW) | 379,568 | 347,216 | -32,352 | $77.29M | $63.96M | 0.95% | -$13.33M |
| Zscaler, Inc.EQUITY(ZS) | 0 | 258,925 | +258,925 | $0 | $58.24M | 0.86% | +$58.24M |
| TotalEnergies SEEQUITY(TTE) | 0 | 861,493 | +861,493 | $0 | $56.24M | 0.83% | +$56.24M |
| CAVA Group, Inc.EQUITY(CAVA) | 714,934 | 935,648 | +220,714 | $43.19M | $54.91M | 0.81% | +$11.72M |
| Monolithic Power Systems, Inc.EQUITY(MPWR) | 2,209 | 54,933 | +52,724 | $2.03M | $49.79M | 0.74% | +$47.76M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 189,891 | 162,064 | -27,827 | $53.03M | $49.25M | 0.73% | -$3.79M |
| Amphenol Corp Class AEQUITY | 402,888 | 351,909 | -50,979 | $49.86M | $47.56M | 0.71% | -$2.30M |
| Oracle CorporationEQUITY(ORCL) | 160,389 | 216,154 | +55,765 | $45.11M | $42.13M | 0.63% | -$2.98M |
| Nebius Group N.V.EQUITY(NBIS) | 450,000 | 468,424 | +18,424 | $50.52M | $39.21M | 0.58% | -$11.31M |
| Newmont CorporationEQUITY(NEM) | 384,631 | 384,631 | 0 | $32.43M | $38.41M | 0.57% | +$5.98M |
| Verisk Analytics, Inc.EQUITY(VRSK) | 132,700 | 171,662 | +38,962 | $33.38M | $38.40M | 0.57% | +$5.02M |
| Meta Platforms, Inc.EQUITY(META) | 67,343 | 57,560 | -9,783 | $49.46M | $37.99M | 0.56% | -$11.46M |
| Shopify Inc.EQUITY(SHOP) | 313,211 | 232,942 | -80,269 | $46.55M | $37.50M | 0.56% | -$9.05M |
| eBay Inc.EQUITY(EBAY) | 445,379 | 425,415 | -19,964 | $40.51M | $37.05M | 0.55% | -$3.45M |
| Apple Inc.EQUITY(AAPL) | 128,352 | 132,294 | +3,942 | $32.68M | $35.97M | 0.53% | +$3.28M |
| QUALCOMM IncorporatedEQUITY(QCOM) | 0 | 203,228 | +203,228 | $0 | $34.76M | 0.52% | +$34.76M |
| GE Vernova Inc.EQUITY(GEV) | 35,605 | 49,489 | +13,884 | $21.89M | $32.34M | 0.48% | +$10.45M |
| Alibaba Group Holding LimitedEQUITY(BABA) | 183,228 | 207,431 | +24,203 | $32.75M | $30.41M | 0.45% | -$2.34M |
| Amazon.com, Inc.EQUITY(AMZN) | 113,496 | 120,336 | +6,840 | $24.92M | $27.78M | 0.41% | +$2.86M |
| Constellation Energy CorporationEQUITY(CEG) | 82,129 | 77,493 | -4,636 | $27.03M | $27.38M | 0.41% | +$349.8K |
| Netflix, Inc.EQUITY(NFLX) | 30,927 | 288,893 | +257,966 | $37.08M | $27.09M | 0.40% | -$9.99M |
| Check Point Software TechnologiesEQUITY ORD | 146,764 | 140,360 | -6,404 | $30.37M | $26.05M | 0.39% | -$4.32M |
| Agnico Eagle Mines LimitedEQUITY(AEM) | 151,869 | 151,869 | 0 | $25.60M | $25.75M | 0.38% | +$147.3K |
| Blackstone Inc.EQUITY(BX) | 116,185 | 166,425 | +50,240 | $19.85M | $25.65M | 0.38% | +$5.80M |
| Snowflake Inc.EQUITY(SNOW) | 123,175 | 116,801 | -6,374 | $27.78M | $25.62M | 0.38% | -$2.16M |
| Expedia Group, Inc.EQUITY(EXPE) | 89,356 | 86,191 | -3,165 | $19.10M | $24.42M | 0.36% | +$5.32M |
| Eli Lilly and CompanyEQUITY(LLY) | 53,856 | 20,965 | -32,891 | $41.09M | $22.53M | 0.33% | -$18.56M |
| MercadoLibre, Inc.EQUITY(MELI) | 12,993 | 10,974 | -2,019 | $30.36M | $22.10M | 0.33% | -$8.26M |
| Cloudflare, Inc.EQUITY(NET) | 116,599 | 112,029 | -4,570 | $25.02M | $22.09M | 0.33% | -$2.93M |
| Credo Technology Group Holding LtdEQUITY ORDINARY SHARES | 79,090 | 152,750 | +73,660 | $11.52M | $21.98M | 0.33% | +$10.46M |
| ServiceNow, Inc.EQUITY(NOW) | 47,074 | 141,564 | +94,490 | $43.32M | $21.69M | 0.32% | -$21.64M |
| Danaher CorporationEQUITY(DHR) | 119,045 | 94,442 | -24,603 | $23.60M | $21.62M | 0.32% | -$1.98M |
| Applied Material IncEQUITY | 78,288 | 83,339 | +5,051 | $16.03M | $21.42M | 0.32% | +$5.39M |
| Brookfield Renewable Partners NonEQUITY PARTNERSHIP UNIT | 919,102 | 786,251 | -132,851 | $23.70M | $21.21M | 0.31% | -$2.50M |
| Seagate Technology Holdings PlcEQUITY ORD SHS | 143,564 | 75,843 | -67,721 | $33.89M | $20.89M | 0.31% | -$13.00M |
| Barrick Mining CorporationEQUITY(B) | 476,177 | 476,177 | 0 | $15.60M | $20.74M | 0.31% | +$5.13M |
| KLA CorporationEQUITY(KLAC) | 2,833 | 16,558 | +13,725 | $3.06M | $20.12M | 0.30% | +$17.06M |
| Omnicell, Inc.EQUITY(OMCL) | 298,040 | 440,128 | +142,088 | $9.08M | $19.94M | 0.30% | +$10.86M |
| Micron Technology, Inc.EQUITY(MU) | 78,884 | 65,994 | -12,890 | $13.20M | $18.84M | 0.28% | +$5.64M |
| Eaton Corporation plcEQUITY(ETN) | 39,598 | 57,317 | +17,719 | $14.82M | $18.26M | 0.27% | +$3.44M |
| Apollo Global Management, Inc.EQUITY(APO) | 116,956 | 115,991 | -965 | $15.59M | $16.79M | 0.25% | +$1.20M |
| Ciena CorporationEQUITY(CIEN) | 0 | 70,652 | +70,652 | $0 | $16.52M | 0.25% | +$16.52M |
| Tesla, Inc.EQUITY(TSLA) | 50,771 | 35,918 | -14,853 | $22.58M | $16.15M | 0.24% | -$6.43M |
| JPMorgan Chase & Co.EQUITY(JPM) | 43,922 | 50,027 | +6,105 | $13.85M | $16.12M | 0.24% | +$2.27M |
| Arm Holdings American Depositary SEQUITY | 148,748 | 144,929 | -3,819 | $21.05M | $15.84M | 0.24% | -$5.20M |
| Marvell Technology, Inc.EQUITY(MRVL) | 0 | 185,171 | +185,171 | $0 | $15.74M | 0.23% | +$15.74M |
| CrowdStrike Holdings, Inc.EQUITY(CRWD) | 46,732 | 33,511 | -13,221 | $22.92M | $15.71M | 0.23% | -$7.21M |
| Cboe Global Markets, Inc.EQUITY(CBOE) | 66,213 | 58,740 | -7,473 | $16.24M | $14.74M | 0.22% | -$1.49M |
| Credicorp Ltd.EQUITY(BAP) | 51,634 | 50,034 | -1,600 | $13.75M | $14.36M | 0.21% | +$610.7K |
| Robinhood Markets, Inc.EQUITY(HOOD) | 61,415 | 126,228 | +64,813 | $8.79M | $14.28M | 0.21% | +$5.48M |
| Vertiv Holdings CoEQUITY(VRT) | 20,555 | 86,323 | +65,768 | $3.10M | $13.99M | 0.21% | +$10.88M |
| AppLovin CorporationEQUITY(APP) | 9,310 | 19,787 | +10,477 | $6.69M | $13.33M | 0.20% | +$6.64M |
| Nu Holdings Ltd.EQUITY(NU) | 483,546 | 793,271 | +309,725 | $7.74M | $13.28M | 0.20% | +$5.54M |
| Alphabet Inc.EQUITY(GOOG) | 47,998 | 41,622 | -6,376 | $11.69M | $13.06M | 0.19% | +$1.37M |
| Reliance, Inc.EQUITY(RS) | 48,013 | 45,062 | -2,951 | $13.48M | $13.02M | 0.19% | -$466.4K |
| Atlas Energy Solutions Inc.EQUITY(AESI) | 1,312,507 | 1,310,646 | -1,861 | $14.92M | $12.35M | 0.18% | -$2.58M |
| McCormick & Company, IncorporatedEQUITY(MKC) | 36,023 | 173,749 | +137,726 | $2.41M | $11.83M | 0.18% | +$9.42M |
| Ferrari NvEQUITY COM | 23,022 | 31,602 | +8,580 | $11.13M | $11.83M | 0.18% | +$694.4K |
| Boston Scientific CorporationEQUITY(BSX) | 0 | 120,520 | +120,520 | $0 | $11.49M | 0.17% | +$11.49M |
| Moody's CorporationEQUITY(MCO) | 24,939 | 22,230 | -2,709 | $11.88M | $11.36M | 0.17% | -$526.7K |
| SoFi Technologies, Inc.EQUITY(SOFI) | 401,504 | 428,320 | +26,816 | $10.61M | $11.21M | 0.17% | +$605.7K |