Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,225,498 | 5,588,165 | +362,667 | $969.93M | $1.04B | 9.79% | +$70.51M |
| Microsoft Corporation(MSFT) | 1,606,702 | 1,784,967 | +178,265 | $828.90M | $861.94M | 8.11% | +$33.04M |
| S&P Global Inc.(SPGI) | 670,551 | 730,689 | +60,138 | $325.46M | $381.53M | 3.59% | +$56.07M |
| Visa Inc.CL A(V) | 1,048,831 | 1,026,987 | -21,844 | $356.74M | $359.97M | 3.39% | +$3.23M |
| Bank America Corp | 4,300,645 | 6,444,409 | +2,143,764 | $221.07M | $353.21M | 3.32% | +$132.14M |
| Broadcom Inc.(AVGO) | 754,111 | 965,728 | +211,617 | $247.62M | $334.27M | 3.15% | +$86.65M |
| Palo Alto Networks, Inc.(PANW) | 1,709,588 | 1,729,145 | +19,557 | $346.85M | $318.30M | 3.00% | -$28.55M |
| Eli Lilly and Company(LLY) | 206,045 | 249,049 | +43,004 | $156.65M | $267.21M | 2.51% | +$110.56M |
| Trane Technologies plcSHS(TT) | 685,288 | 671,643 | -13,645 | $288.31M | $260.79M | 2.45% | -$27.52M |
| Amazon.com, Inc.(AMZN) | 861,826 | 1,081,366 | +219,540 | $189.30M | $249.39M | 2.35% | +$60.08M |
| The TJX Companies, Inc.(TJX) | 2,005,917 | 1,565,323 | -440,594 | $289.02M | $240.44M | 2.26% | -$48.58M |
| Apple Inc.(AAPL) | 716,882 | 873,124 | +156,242 | $181.89M | $236.89M | 2.23% | +$55.01M |
| Netflix, Inc.(NFLX) | 268,367 | 2,383,910 | +2,115,543 | $320.89M | $222.77M | 2.10% | -$98.12M |
| Linde plcSHS(LIN) | 502,477 | 520,179 | +17,702 | $237.95M | $221.13M | 2.08% | -$16.82M |
| The Walt Disney Company(DIS) | 2,000,849 | 1,942,375 | -58,474 | $228.29M | $220.67M | 2.08% | -$7.62M |
| Xylem Inc.(XYL) | 1,637,096 | 1,598,206 | -38,890 | $240.51M | $217.32M | 2.05% | -$23.19M |
| The Home Depot, Inc.(HD) | 631,551 | 612,545 | -19,006 | $254.94M | $210.35M | 1.98% | -$44.59M |
| Stryker Corporation(SYK) | 673,936 | 595,063 | -78,873 | $248.20M | $208.66M | 1.96% | -$39.55M |
| AbbVie Inc.(ABBV) | 933,075 | 913,863 | -19,212 | $215.21M | $208.45M | 1.96% | -$6.76M |
| JPMorgan Chase & Co.(JPM) | 612,033 | 647,531 | +35,498 | $192.44M | $208.17M | 1.96% | +$15.73M |
| Quanta Svcs Inc | 88,669 | 422,486 | +333,817 | $36.57M | $178.26M | 1.68% | +$141.70M |
| Alphabet Inc.CL A(GOOG) | 544,969 | 566,845 | +21,876 | $132.18M | $176.84M | 1.66% | +$44.66M |
| MetLife, Inc.(MET) | 2,246,170 | 2,186,950 | -59,220 | $184.36M | $172.49M | 1.62% | -$11.87M |
| Equinix, Inc.(EQIX) | 219,072 | 214,163 | -4,909 | $170.98M | $163.70M | 1.54% | -$7.28M |
| Crh Plc ORD | 719,926 | 1,268,209 | +548,283 | $85.61M | $158.37M | 1.49% | +$72.76M |
| Veeva Systems Inc.CL A(VEEV) | 830,644 | 651,681 | -178,963 | $246.62M | $145.18M | 1.37% | -$101.44M |
| Alphabet Inc.CL C(GOOG) | 396,420 | 436,017 | +39,597 | $96.23M | $136.44M | 1.28% | +$40.21M |
| TotalEnergies SEACT(TTE) | 0 | 1,883,882 | +1,883,882 | $0 | $122.83M | 1.16% | +$122.83M |
| ServiceNow, Inc.(NOW) | 147,940 | 742,227 | +594,287 | $135.68M | $113.51M | 1.07% | -$22.17M |
| BlackRock, Inc.(BLK) | 94,998 | 102,562 | +7,564 | $110.39M | $109.73M | 1.03% | -$653.2K |
| Costco Wholesale Corporation(COST) | 116,688 | 126,761 | +10,073 | $107.58M | $108.99M | 1.03% | +$1.41M |
| Uber Technologies, Inc.(UBER) | 1,100,218 | 1,219,906 | +119,688 | $107.42M | $99.40M | 0.94% | -$8.01M |
| GE Vernova Inc.(GEV) | 92,602 | 151,462 | +58,860 | $56.60M | $99.05M | 0.93% | +$42.45M |
| UBS Group AGSHS(UBS) | 1,766,328 | 1,890,886 | +124,558 | $71.76M | $87.80M | 0.83% | +$16.03M |
| Spotify Technology S.A.SHS(SPOT) | 29,371 | 146,198 | +116,827 | $20.60M | $84.63M | 0.80% | +$64.03M |
| Monster Beverage Corporation(MNST) | 881,956 | 1,031,784 | +149,828 | $59.17M | $79.03M | 0.74% | +$19.86M |
| Ross Stores, Inc.(ROST) | 557,130 | 408,338 | -148,792 | $84.61M | $73.40M | 0.69% | -$11.21M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 141,871 | 155,221 | +13,350 | $55.37M | $70.14M | 0.66% | +$14.78M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,151 | 134,965 | +130,814 | $2.02M | $63.25M | 0.60% | +$61.22M |
| Meta Platforms, Inc.CL A(META) | 74,752 | 95,106 | +20,354 | $55.14M | $62.92M | 0.59% | +$7.79M |
| Berkshire Hathaway Inc DelCL B | 111,986 | 114,558 | +2,572 | $55.90M | $57.42M | 0.54% | +$1.52M |
| Boston Scientific Corporation(BSX) | 82,199 | 573,182 | +490,983 | $7.98M | $54.56M | 0.51% | +$46.58M |
| Motorola Solutions, Inc.(MSI) | 130,230 | 140,585 | +10,355 | $59.37M | $53.71M | 0.51% | -$5.66M |
| Morgan Stanley(MS) | 296,764 | 291,186 | -5,578 | $47.48M | $51.80M | 0.49% | +$4.32M |
| First Solar, Inc.(FSLR) | 185,311 | 182,630 | -2,681 | $40.72M | $47.59M | 0.45% | +$6.87M |
| Cummins Inc.(CMI) | 105,288 | 92,822 | -12,466 | $44.03M | $47.45M | 0.45% | +$3.42M |
| The Coca-Cola Company(KO) | 604,445 | 626,341 | +21,896 | $39.83M | $43.69M | 0.41% | +$3.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 146,369 | 138,158 | -8,211 | $40.72M | $41.85M | 0.39% | +$1.12M |
| KLA Corporation(KLAC) | 37,890 | 32,806 | -5,084 | $40.71M | $39.79M | 0.37% | -$916.4K |
| Intuitive Surgical, Inc.(ISRG) | 117,713 | 64,533 | -53,180 | $52.00M | $36.51M | 0.34% | -$15.50M |
| SLM Corporation(SLM) | 1,358,607 | 1,343,533 | -15,074 | $37.46M | $36.25M | 0.34% | -$1.21M |
| Autoliv, Inc.(ALV) | 284,217 | 286,886 | +2,669 | $34.97M | $33.95M | 0.32% | -$1.02M |
| Cadence Design Systems, Inc.(CDNS) | 111,495 | 105,739 | -5,756 | $38.76M | $33.19M | 0.31% | -$5.57M |
| Ecolab Inc.(ECL) | 109,817 | 122,314 | +12,497 | $29.97M | $32.04M | 0.30% | +$2.07M |
| Mastercard IncorporatedCL A(MA) | 59,946 | 55,949 | -3,997 | $33.99M | $31.88M | 0.30% | -$2.11M |
| Newmont Corporation(NEM) | 45,828 | 300,395 | +254,567 | $3.86M | $30.39M | 0.29% | +$26.53M |
| Grand Canyon Education, Inc.(LOPE) | 177,643 | 178,613 | +970 | $38.89M | $29.64M | 0.28% | -$9.25M |
| Baker Hughes CompanyCL A(BKR) | 0 | 638,185 | +638,185 | $0 | $29.27M | 0.28% | +$29.27M |
| Abbott Labs | 279,827 | 231,652 | -48,175 | $37.14M | $29.00M | 0.27% | -$8.14M |
| Gilead Sciences, Inc.(GILD) | 46,091 | 222,841 | +176,750 | $5.14M | $27.28M | 0.26% | +$22.14M |
| Veralto Corporation(VLTO) | 180,384 | 263,892 | +83,508 | $19.15M | $26.24M | 0.25% | +$7.09M |
| Autodesk Inc | 81,359 | 84,672 | +3,313 | $25.75M | $25.01M | 0.24% | -$740.0K |
| Cheniere Energy, Inc.(LNG) | 131,988 | 126,440 | -5,548 | $30.97M | $24.39M | 0.23% | -$6.58M |
| Fortinet, Inc.(FTNT) | 308,149 | 279,006 | -29,143 | $25.98M | $22.29M | 0.21% | -$3.69M |
| Applied Matls Inc | 89,272 | 84,739 | -4,533 | $18.21M | $21.74M | 0.20% | +$3.53M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 102,180 | 101,977 | -203 | $20.42M | $21.73M | 0.20% | +$1.31M |
| The Procter & Gamble Company(PG) | 156,747 | 143,666 | -13,081 | $24.00M | $20.54M | 0.19% | -$3.46M |
| Sprouts Farmers Market, Inc.(SFM) | 265,661 | 257,588 | -8,073 | $28.79M | $20.46M | 0.19% | -$8.33M |
| Merck & Co., Inc.(MRK) | 1,919,002 | 191,811 | -1,727,191 | $160.53M | $20.17M | 0.19% | -$140.36M |
| Welltower Inc.(WELL) | 104,367 | 107,539 | +3,172 | $18.51M | $19.91M | 0.19% | +$1.40M |
| American Wtr Wks Co Inc New | 138,696 | 149,343 | +10,647 | $19.23M | $19.45M | 0.18% | +$216.6K |
| Johnson Ctls Intl PlcSHS SHS | 148,363 | 158,795 | +10,432 | $16.23M | $18.98M | 0.18% | +$2.75M |
| eBay Inc.(EBAY) | 225,875 | 205,982 | -19,893 | $20.48M | $17.89M | 0.17% | -$2.59M |
| Advanced Drainage Systems, Inc.(WMS) | 126,612 | 118,756 | -7,856 | $17.52M | $17.16M | 0.16% | -$357.5K |
| Micron Technology, Inc.(MU) | 8,108 | 58,841 | +50,733 | $1.35M | $16.91M | 0.16% | +$15.56M |
| Citigroup Inc.(C) | 139,412 | 141,347 | +1,935 | $14.18M | $16.45M | 0.15% | +$2.27M |
| Deere & Company(DE) | 35,803 | 35,324 | -479 | $16.29M | $16.40M | 0.15% | +$111.2K |
| Adobe Inc.(ADBE) | 47,261 | 46,945 | -316 | $16.61M | $16.38M | 0.15% | -$232.5K |
| McDonald's Corporation(MCD) | 42,167 | 53,627 | +11,460 | $12.77M | $16.37M | 0.15% | +$3.60M |
| Array Technologies, Inc.(ARRY) | 1,680,536 | 1,727,673 | +47,137 | $13.65M | $15.92M | 0.15% | +$2.27M |
| Quest Diagnostics Incorporated(DGX) | 89,485 | 88,982 | -503 | $16.99M | $15.39M | 0.14% | -$1.60M |
| Edwards Lifesciences Corp | 179,602 | 177,456 | -2,146 | $13.93M | $15.08M | 0.14% | +$1.16M |
| Cisco Systems, Inc.(CSCO) | 176,715 | 187,091 | +10,376 | $12.02M | $14.38M | 0.14% | +$2.37M |
| Synopsys, Inc.(SNPS) | 29,069 | 29,957 | +888 | $14.20M | $14.08M | 0.13% | -$115.9K |
| Planet Fitness, Inc.CL A(PLNT) | 121,835 | 120,393 | -1,442 | $12.60M | $13.03M | 0.12% | +$428.2K |
| AT&T Inc.(T) | 526,351 | 523,479 | -2,872 | $14.81M | $12.98M | 0.12% | -$1.84M |
| Nasdaq, Inc.(NDAQ) | 133,155 | 133,270 | +115 | $11.75M | $12.94M | 0.12% | +$1.19M |
| Elevance Health, Inc.(ELV) | 36,528 | 36,180 | -348 | $11.75M | $12.65M | 0.12% | +$897.7K |
| Exxon Mobil Corp | 103,783 | 105,281 | +1,498 | $11.72M | $12.65M | 0.12% | +$924.4K |
| Owens Corning(OC) | 253,645 | 112,156 | -141,489 | $35.76M | $12.51M | 0.12% | -$23.26M |
| Gen Digital Inc.(GEN) | 459,962 | 455,183 | -4,779 | $13.01M | $12.35M | 0.12% | -$663.2K |
| Eaton Corporation plcSHS(ETN) | 630 | 35,274 | +34,644 | $235.0K | $11.22M | 0.11% | +$10.99M |
| Accenture Plc IrelandCL A SHS CLASS A | 623,719 | 41,798 | -581,921 | $153.41M | $11.20M | 0.11% | -$142.21M |
| Ferrovial Se ORD SHS | 4,109 | 168,649 | +164,540 | $234.5K | $10.94M | 0.10% | +$10.70M |
| ResMed Inc.(RMD) | 43,648 | 43,146 | -502 | $11.92M | $10.36M | 0.10% | -$1.55M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 121,824 | 264,172 | +142,348 | $4.27M | $10.23M | 0.10% | +$5.97M |
| Dell Technologies Inc.CL C(DELL) | 27,445 | 80,920 | +53,475 | $3.83M | $10.20M | 0.10% | +$6.38M |
| Salesforce, Inc.(CRM) | 86,622 | 36,494 | -50,128 | $20.59M | $9.64M | 0.09% | -$10.95M |
| Johnson & Johnson(JNJ) | 42,679 | 44,561 | +1,882 | $7.80M | $9.18M | 0.09% | +$1.39M |
| Acuity Inc.(AYI) | 25,619 | 25,222 | -397 | $8.80M | $9.06M | 0.09% | +$259.3K |