Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INC CLASS A(MA) | 0 | 251,103 | +251,103 | 0 | 143,350 | 2.13% | +143,350 |
| CINTAS CORP(CTAS) | 0 | 536,959 | +536,959 | 0 | 100,986 | 1.50% | +100,986 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 0 | 366,188 | +366,188 | 0 | 100,753 | 1.50% | +100,753 |
| PROGRESSIVE CORP(PGR) | 0 | 337,309 | +337,309 | 0 | 76,812 | 1.14% | +76,812 |
| ZSCALER INC(ZS) | 0 | 258,925 | +258,925 | 0 | 58,237 | 0.86% | +58,237 |
| TOTALENERGIES(TTE) | 0 | 861,493 | +861,493 | 0 | 56,245 | 0.83% | +56,245 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 2,209 | 54,933 | +52,724 | 2,034 | 49,789 | 0.74% | +47,755 |
| SERVICETITAN INC CLASS A(TTAN) | 299,852 | 641,923 | +342,071 | 30,234 | 68,365 | 1.01% | +38,131 |
| DEUTSCHE BANK AG NAMEN AKT | 5,263,259 | 5,702,338 | +439,079 | 185,221 | 221,741 | 3.29% | +36,521 |
| INTUITIVE SURGICAL INC | 291,661 | 294,305 | +2,644 | 130,440 | 166,683 | 2.47% | +36,243 |
| QUALCOMM INC(QCOM) | 0 | 203,228 | +203,228 | 0 | 34,762 | 0.52% | +34,762 |
| ALCON AG(ALC) | 0 | 1,411,358 | +1,411,358 | 0 | 112,730 | 1.67% | +112,730 |
| ALPHABET INC CLASS A(GOOG) | 1,139,746 | 966,073 | -173,673 | 277,072 | 302,381 | 4.49% | +25,309 |
| KLA CORP(KLAC) | 0 | 16,558 | +16,558 | 0 | 20,119 | 0.30% | +20,119 |
| CIENA CORP(CIEN) | 0 | 70,652 | +70,652 | 0 | 16,523 | 0.25% | +16,523 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 185,171 | +185,171 | 0 | 15,736 | 0.23% | +15,736 |
| UBS GROUP AG(UBS) | 2,259,318 | 2,233,585 | -25,733 | 92,315 | 104,201 | 1.55% | +11,886 |
| CAVA GROUP INC(CAVA) | 714,934 | 935,648 | +220,714 | 43,189 | 54,913 | 0.81% | +11,724 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 120,520 | +120,520 | 0 | 11,492 | 0.17% | +11,492 |
| VERTIV HOLDINGS CLASS A(VRT) | 20,555 | 86,323 | +65,768 | 3,101 | 13,985 | 0.21% | +10,884 |
| OMNICELL INC(OMCL) | 0 | 440,128 | +440,128 | 0 | 19,938 | 0.30% | +19,938 |
| IQVIA HOLDINGS INC(IQV) | 0 | 47,188 | +47,188 | 0 | 10,637 | 0.16% | +10,637 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 79,090 | 152,750 | +73,660 | 11,516 | 21,979 | 0.33% | +10,463 |
| GE VERNOVA INC(GEV) | 35,605 | 49,489 | +13,884 | 21,894 | 32,345 | 0.48% | +10,451 |
| FREEPORT MCMORAN INC(FCX) | 0 | 188,662 | +188,662 | 0 | 9,582 | 0.14% | +9,582 |
| MCCORMICK & CO NON-VOTING INC(MKC) | 0 | 173,749 | +173,749 | 0 | 11,834 | 0.18% | +11,834 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 217,039 | +217,039 | 0 | 8,925 | 0.13% | +8,925 |
| ECOLAB INC(ECL) | 0 | 501,653 | +501,653 | 0 | 131,694 | 1.95% | +131,694 |
| MAGNUM ICE CREAM NV(MICC) | 0 | 440,432 | +440,432 | 0 | 6,976 | 0.10% | +6,976 |
| BROADCOM INC(AVGO) | 245,894 | 254,358 | +8,464 | 81,123 | 88,033 | 1.31% | +6,910 |
| APPLOVIN CORP CLASS A(APP) | 9,310 | 19,787 | +10,477 | 6,690 | 13,333 | 0.20% | +6,643 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 17,161 | +17,161 | 0 | 6,325 | 0.09% | +6,325 |
| NEWMONT(NEM) | 384,631 | 384,631 | 0 | 32,428 | 38,405 | 0.57% | +5,977 |
| BLACKSTONE INC(BX) | 116,185 | 166,425 | +50,240 | 19,850 | 25,653 | 0.38% | +5,803 |
| MICRON TECHNOLOGY INC(MU) | 0 | 65,994 | +65,994 | 0 | 18,835 | 0.28% | +18,835 |
| NU HOLDINGS LTD CLASS A(NU) | 483,546 | 793,271 | +309,725 | 7,742 | 13,279 | 0.20% | +5,538 |
| ROBINHOOD MARKETS INC CLASS A(HOOD) | 61,415 | 126,228 | +64,813 | 8,793 | 14,276 | 0.21% | +5,483 |
| APPLIED MATERIAL INC | 0 | 83,339 | +83,339 | 0 | 21,417 | 0.32% | +21,417 |
| EXPEDIA GROUP INC(EXPE) | 89,356 | 86,191 | -3,165 | 19,100 | 24,419 | 0.36% | +5,319 |
| FABRINET(FN) | 0 | 11,608 | +11,608 | 0 | 5,285 | 0.08% | +5,285 |
| BARRICK MINING CORP(B) | 476,177 | 476,177 | 0 | 15,604 | 20,738 | 0.31% | +5,133 |
| VERISK ANALYTICS INC(VRSK) | 132,700 | 171,662 | +38,962 | 33,375 | 38,399 | 0.57% | +5,024 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 170,404 | +170,404 | 0 | 4,724 | 0.07% | +4,724 |
| LINDE PLC(LIN) | 0 | 9,316 | +9,316 | 0 | 3,972 | 0.06% | +3,972 |
| XP CLASS A INC(XP) | 0 | 231,700 | +231,700 | 0 | 3,793 | 0.06% | +3,793 |
| KLAVIYO INC SERIES A(KVYO) | 0 | 193,578 | +193,578 | 0 | 6,285 | 0.09% | +6,285 |
| EATON PLC(ETN) | 0 | 57,317 | +57,317 | 0 | 18,256 | 0.27% | +18,256 |
| ATLASSIAN CORP CLASS A | 0 | 66,467 | +66,467 | 0 | 10,777 | 0.16% | +10,777 |
| APPLE INC(AAPL) | 128,352 | 132,294 | +3,942 | 32,682 | 35,965 | 0.53% | +3,283 |
| COHERENT CORP(COHR) | 0 | 17,440 | +17,440 | 0 | 3,219 | 0.05% | +3,219 |
| SANMINA CORP(SANM) | 0 | 21,006 | +21,006 | 0 | 3,152 | 0.05% | +3,152 |
| ASTERA LABS INC(ALAB) | 29,229 | 52,986 | +23,757 | 5,723 | 8,815 | 0.13% | +3,092 |
| HESAI AMERICAN DEPOSITARY SHARE EA(HSAI) | 0 | 136,136 | +136,136 | 0 | 3,049 | 0.05% | +3,049 |
| AMAZON COM INC(AMZN) | 0 | 120,336 | +120,336 | 0 | 27,776 | 0.41% | +27,776 |
| LEMONADE INC(LMND) | 72,514 | 93,854 | +21,340 | 3,882 | 6,681 | 0.10% | +2,799 |
| ZOETIS INC CLASS A(ZTS) | 0 | 19,876 | +19,876 | 0 | 2,501 | 0.04% | +2,501 |
| JPMORGAN CHASE & CO(JPM) | 43,922 | 50,027 | +6,105 | 13,854 | 16,120 | 0.24% | +2,265 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 11,656 | 18,387 | +6,731 | 5,315 | 7,312 | 0.11% | +1,996 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 10,401 | +10,401 | 0 | 1,798 | 0.03% | +1,798 |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT(SIFY) | 0 | 127,259 | +127,259 | 0 | 1,551 | 0.02% | +1,551 |
| VALE ADR REPRESENTING ONE SA | 0 | 160,000 | +160,000 | 0 | 2,085 | 0.03% | +2,085 |
| ALPHABET INC CLASS C(GOOG) | 47,998 | 41,622 | -6,376 | 11,690 | 13,061 | 0.19% | +1,371 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 116,956 | 115,991 | -965 | 15,587 | 16,791 | 0.25% | +1,204 |
| AIRBNB INC CLASS A | 0 | 71,421 | +71,421 | 0 | 9,693 | 0.14% | +9,693 |
| ROPER TECHNOLOGIES INC(ROP) | 2,838 | 5,554 | +2,716 | 1,415 | 2,472 | 0.04% | +1,057 |
| AURORA INNOVATION INC CLASS A | 692,232 | 1,245,963 | +553,731 | 3,731 | 4,784 | 0.07% | +1,053 |
| NOMAD FOODS LTD(NOMD) | 0 | 228,817 | +228,817 | 0 | 2,863 | 0.04% | +2,863 |
| MONSTER BEVERAGE CORP(MNST) | 98,986 | 98,986 | 0 | 6,663 | 7,589 | 0.11% | +927 |
| IRADIMED CORP(IRMD) | 37,786 | 36,471 | -1,315 | 2,689 | 3,548 | 0.05% | +859 |
| FIREFLY AEROSPACE INC(FLY) | 61,035 | 114,099 | +53,064 | 1,790 | 2,552 | 0.04% | +763 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 867 | +867 | 0 | 762 | 0.01% | +762 |
| MORGAN STANLEY(MS) | 64,436 | 61,842 | -2,594 | 10,243 | 10,979 | 0.16% | +736 |
| FERRARI NV COM | 23,022 | 31,602 | +8,580 | 11,134 | 11,829 | 0.18% | +694 |
| CREDICORP LTD(BAP) | 51,634 | 50,034 | -1,600 | 13,749 | 14,360 | 0.21% | +611 |
| SOFI TECHNOLOGIES INC(SOFI) | 401,504 | 428,320 | +26,816 | 10,608 | 11,213 | 0.17% | +606 |
| ICICI BANK ADR REP LTD(IBN) | 0 | 283,445 | +283,445 | 0 | 8,447 | 0.13% | +8,447 |
| CENTENE CORP(CNC) | 0 | 87,602 | +87,602 | 0 | 3,605 | 0.05% | +3,605 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 215,067 | +215,067 | 0 | 8,760 | 0.13% | +8,760 |
| NASDAQ INC(NDAQ) | 0 | 1,417,767 | +1,417,767 | 0 | 137,708 | 2.04% | +137,708 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,025 | +3,025 | 0 | 434 | 0.01% | +434 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE(SQM) | 13,000 | 14,000 | +1,000 | 559 | 963 | 0.01% | +404 |
| BBB FOODS INC CLASS A(TBBB) | 0 | 12,000 | +12,000 | 0 | 401 | 0.01% | +401 |
| FUTU HOLDINGS ADR LTD(FUTU) | 1,500 | 3,790 | +2,290 | 261 | 622 | 0.01% | +361 |
| CONSTELLATION ENERGY CORP(CEG) | 82,129 | 77,493 | -4,636 | 27,026 | 27,376 | 0.41% | +350 |
| COMSTOCK RESOURCES INC(CRK) | 0 | 13,186 | +13,186 | 0 | 306 | 0.00% | +306 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,244,381 | +1,244,381 | 0 | 106,083 | 1.57% | +106,083 |
| INTEL CORPORATION CORP(INTC) | 82,689 | 82,689 | 0 | 2,774 | 3,051 | 0.05% | +277 |
| INTER AND CO INC CLASS A(INTR) | 0 | 32,000 | +32,000 | 0 | 271 | 0.00% | +271 |
| ON HOLDING AG CLASS A(ONON) | 0 | 76,091 | +76,091 | 0 | 3,537 | 0.05% | +3,537 |
| METTLER TOLEDO INC(MTD) | 1,135 | 1,135 | 0 | 1,393 | 1,582 | 0.02% | +189 |
| VIPSHOP HOLDINGS SPONSORED ADS REP(VIPS) | 0 | 9,000 | +9,000 | 0 | 159 | 0.00% | +159 |
| AGNICO EAGLE MINES LTD(AEM) | 151,869 | 151,869 | 0 | 25,599 | 25,746 | 0.38% | +147 |
| HINGHAM INSTITUTION FOR SAVINGS | 7,615 | 7,350 | -265 | 2,009 | 2,087 | 0.03% | +78 |
| ETHZILLA CORP | 0 | 14,629 | +14,629 | 0 | 72 | 0.00% | +72 |
| BRUKER CORP(BRKR) | 0 | 1,802 | +1,802 | 0 | 85 | 0.00% | +85 |
| LATAM AIRLINES GROUP AMERICAN DEPO(LTM) | 0 | 4,026 | +4,026 | 0 | 217 | 0.00% | +217 |
| AFFIRM HOLDINGS INC CLASS A(AFRM) | 55,389 | 54,743 | -646 | 4,048 | 4,075 | 0.06% | +27 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,828 | +1,828 | 0 | 406 | 0.01% | +406 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,033 | 2,478 | -555 | 213 | 214 | 0.00% | +1 |
| ADOBE INC(ADBE) | 0 | 2,464 | +2,464 | 0 | 862 | 0.01% | +862 |