Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 405,298 | 2,206,026 | +1,800,728 | 92,740 | 487,157 | 1.53% | +394,416 |
| AUTOZONE INC(AZO) | 27,185 | 102,567 | +75,382 | 100,917 | 440,037 | 1.38% | +339,120 |
| ALPHABET INC(GOOG) | 4,065,302 | 4,274,800 | +209,498 | 721,144 | 1,041,128 | 3.27% | +319,984 |
| BROADCOM INC(AVGO) | 993,431 | 1,763,412 | +769,981 | 273,839 | 581,767 | 1.83% | +307,928 |
| CASEYS GEN STORES INC(CASY) | 388,780 | 890,884 | +502,104 | 198,383 | 503,635 | 1.58% | +305,252 |
| NVIDIA CORPORATION(NVDA) | 4,216,103 | 5,197,068 | +980,965 | 666,102 | 969,669 | 3.04% | +303,567 |
| VULCAN MATLS CO(VMC) | 1,019,470 | 1,511,427 | +491,957 | 265,898 | 464,945 | 1.46% | +199,047 |
| AMPHENOL CORP NEW | 2,816,085 | 3,760,087 | +944,002 | 278,088 | 465,311 | 1.46% | +187,222 |
| ALPHABET INC(GOOG) | 2,332,899 | 2,452,284 | +119,385 | 411,127 | 596,150 | 1.87% | +185,023 |
| AUTODESK INC | 191,040 | 676,701 | +485,661 | 59,140 | 214,968 | 0.67% | +155,827 |
| AON PLC(AON) | 460,971 | 889,332 | +428,361 | 164,456 | 317,118 | 1.00% | +152,662 |
| APPLE INC(AAPL) | 1,544,498 | 1,818,965 | +274,467 | 316,885 | 463,163 | 1.45% | +146,278 |
| IRON MTN INC DEL(IRM) | 0 | 1,078,487 | +1,078,487 | 0 | 109,941 | 0.35% | +109,941 |
| CRH PLC ORD | 1,910,844 | 2,353,662 | +442,818 | 175,415 | 282,204 | 0.89% | +106,789 |
| INTUIT(INTU) | 529,287 | 758,313 | +229,026 | 416,882 | 517,860 | 1.63% | +100,977 |
| UBS GROUP AG(UBS) | 13,823,767 | 13,835,545 | +11,778 | 467,989 | 564,952 | 1.77% | +96,963 |
| IQVIA HLDGS INC(IQV) | 54,546 | 550,430 | +495,884 | 8,596 | 104,549 | 0.33% | +95,953 |
| WORKDAY INC(WDAY) | 459,427 | 842,654 | +383,227 | 110,262 | 202,852 | 0.64% | +92,590 |
| RB GLOBAL INC(RBA) | 6,542,964 | 7,215,414 | +672,450 | 694,797 | 781,862 | 2.45% | +87,065 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,070,519 | 1,957,603 | -112,916 | 468,952 | 546,739 | 1.72% | +77,787 |
| LOGITECH INTL S A SHS | 5,164,448 | 4,979,243 | -185,205 | 465,190 | 542,726 | 1.70% | +77,537 |
| GILEAD SCIENCES INC(GILD) | 205,293 | 599,860 | +394,567 | 22,761 | 66,584 | 0.21% | +43,824 |
| ROYAL BK CDA(RY) | 92,059 | 358,695 | +266,636 | 12,141 | 52,856 | 0.17% | +40,715 |
| TOAST INC(TOST) | 11,263 | 1,100,532 | +1,089,269 | 499 | 40,180 | 0.13% | +39,682 |
| FIRST SOLAR INC(FSLR) | 233,792 | 323,848 | +90,056 | 38,702 | 71,418 | 0.22% | +32,716 |
| TE CONNECTIVITY PLC(TEL) | 36,650 | 176,924 | +140,274 | 6,182 | 38,840 | 0.12% | +32,658 |
| TRIP COM GROUP LTD(TCOM) | 1,125,117 | 1,305,417 | +180,300 | 65,977 | 98,167 | 0.31% | +32,190 |
| BARRICK MNG CORP(B) | 1,202,193 | 1,714,930 | +512,737 | 25,030 | 56,198 | 0.18% | +31,169 |
| JOHNSON & JOHNSON(JNJ) | 538,736 | 602,178 | +63,442 | 82,292 | 111,656 | 0.35% | +29,364 |
| TJX COS INC NEW(TJX) | 288,103 | 444,092 | +155,989 | 35,578 | 64,189 | 0.20% | +28,611 |
| WESCO INTL INC(WCC) | 0 | 132,918 | +132,918 | 0 | 28,112 | 0.09% | +28,112 |
| INTUITIVE SURGICAL INC | 10,250 | 89,843 | +79,593 | 114 | 25,936 | 0.08% | +25,822 |
| NEWMONT CORP(NEM) | 273,519 | 443,495 | +169,976 | 15,935 | 37,391 | 0.12% | +21,456 |
| TESLA INC(TSLA) | 103,994 | 117,929 | +13,935 | 33,035 | 52,445 | 0.16% | +19,411 |
| FLUTTER ENTMT PLC(FLUT) | 775,291 | 832,868 | +57,577 | 215,199 | 233,925 | 0.73% | +18,726 |
| PULTE GROUP INC(PHM) | 134,341 | 242,164 | +107,823 | 14,168 | 31,997 | 0.10% | +17,830 |
| FERRARI N V COM | 97,584 | 134,509 | +36,925 | 47,838 | 64,981 | 0.20% | +17,142 |
| WOLFSPEED INC(WOLF) | 0 | 582,845 | +582,845 | 0 | 16,669 | 0.05% | +16,669 |
| MICROSOFT CORP(MSFT) | 3,680,424 | 3,566,596 | -113,828 | 1,830,680 | 1,847,318 | 5.80% | +16,639 |
| XYLEM INC(XYL) | 691,867 | 717,049 | +25,182 | 89,500 | 105,765 | 0.33% | +16,265 |
| COINBASE GLOBAL INC(COIN) | 39,217 | 87,850 | +48,633 | 13,745 | 29,648 | 0.09% | +15,903 |
| ASML HOLDING N V N Y REGISTRY SHS | 45,314 | 53,432 | +8,118 | 36,314 | 51,727 | 0.16% | +15,413 |
| NEXTERA ENERGY INC(NEE) | 838,689 | 962,237 | +123,548 | 58,222 | 72,639 | 0.23% | +14,417 |
| PTC INC(PTC) | 211,371 | 250,171 | +38,800 | 36,428 | 50,790 | 0.16% | +14,362 |
| ALIBABA GROUP HLDG LTD(BABA) | 184,702 | 195,891 | +11,189 | 20,947 | 35,012 | 0.11% | +14,065 |
| APPLOVIN CORP(APP) | 17,602 | 26,902 | +9,300 | 6,162 | 19,330 | 0.06% | +13,168 |
| GOLD FIELDS LTD(GFI) | 711,612 | 710,090 | -1,522 | 16,844 | 29,795 | 0.09% | +12,952 |
| NVENT ELECTRIC PLC(NVT) | 531,855 | 525,460 | -6,395 | 38,958 | 51,831 | 0.16% | +12,873 |
| JPMORGAN CHASE & CO.(JPM) | 349,062 | 361,531 | +12,469 | 101,197 | 114,038 | 0.36% | +12,841 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,353,003 | 1,622,737 | +269,734 | 58,544 | 71,319 | 0.22% | +12,775 |
| UBER TECHNOLOGIES INC(UBER) | 310,017 | 425,285 | +115,268 | 28,925 | 41,665 | 0.13% | +12,741 |
| WABTEC(WAB) | 1,814 | 64,498 | +62,684 | 380 | 12,930 | 0.04% | +12,550 |
| BANK NEW YORK MELLON CORP | 137,883 | 228,777 | +90,894 | 12,563 | 24,928 | 0.08% | +12,365 |
| PNC FINL SVCS GROUP INC(PNC) | 33,109 | 90,712 | +57,603 | 6,172 | 18,227 | 0.06% | +12,055 |
| GOLDMAN SACHS GROUP INC(GS) | 31,452 | 42,401 | +10,949 | 22,260 | 33,766 | 0.11% | +11,506 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 71,798 | 110,642 | +38,844 | 31,964 | 43,332 | 0.14% | +11,367 |
| STELLANTIS N.V(STLA) | 9,358,396 | 11,379,810 | +2,021,414 | 93,816 | 105,035 | 0.33% | +11,219 |
| DELL TECHNOLOGIES INC(DELL) | 76,776 | 144,857 | +68,081 | 9,413 | 20,536 | 0.06% | +11,124 |
| GARRETT MOTION INC(GTX) | 0 | 785,942 | +785,942 | 0 | 10,705 | 0.03% | +10,705 |
| VERALTO CORP(VLTO) | 523,744 | 594,377 | +70,633 | 52,872 | 63,367 | 0.20% | +10,495 |
| LAM RESEARCH CORP(LRCX) | 291,124 | 289,265 | -1,859 | 28,338 | 38,733 | 0.12% | +10,395 |
| AMERICAN EXPRESS CO(AXP) | 33,773 | 61,736 | +27,963 | 10,773 | 20,506 | 0.06% | +9,733 |
| LOWES COS INC(LOW) | 222,065 | 232,688 | +10,623 | 49,270 | 58,477 | 0.18% | +9,207 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 226,570 | 224,063 | -2,507 | 69,818 | 78,704 | 0.25% | +8,887 |
| PROCTER AND GAMBLE CO(PG) | 290,367 | 356,277 | +65,910 | 46,261 | 54,742 | 0.17% | +8,481 |
| ALLEGION PLC(ALLE) | 1,415 | 47,609 | +46,194 | 204 | 8,443 | 0.03% | +8,240 |
| GE VERNOVA INC(GEV) | 22,520 | 32,728 | +10,208 | 11,916 | 20,124 | 0.06% | +8,208 |
| MASTEC INC(MTZ) | 198,056 | 196,809 | -1,247 | 33,755 | 41,883 | 0.13% | +8,128 |
| ISHARES TR | 1,133,596 | 1,173,344 | +39,748 | 54,685 | 62,657 | 0.20% | +7,972 |
| QUALCOMM INC(QCOM) | 268,149 | 304,446 | +36,297 | 42,705 | 50,648 | 0.16% | +7,942 |
| INVESCO EXCH TRADED FD TR II | 10,250 | 373,094 | +362,844 | 114 | 8,044 | 0.03% | +7,930 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,719,242 | 1,753,403 | +34,161 | 35,158 | 43,064 | 0.14% | +7,905 |
| UNITEDHEALTH GROUP INC(UNH) | 56,594 | 72,788 | +16,194 | 17,656 | 25,134 | 0.08% | +7,478 |
| BAXTER INTL INC | 39,806 | 375,393 | +335,587 | 1,205 | 8,548 | 0.03% | +7,342 |
| COEUR MNG INC(CDE) | 825,923 | 774,461 | -51,462 | 7,318 | 14,529 | 0.05% | +7,211 |
| ORACLE CORP(ORCL) | 262,810 | 228,039 | -34,771 | 57,458 | 64,134 | 0.20% | +6,676 |
| CLOUDFLARE INC(NET) | 76,500 | 100,768 | +24,268 | 14,981 | 21,624 | 0.07% | +6,643 |
| ABBVIE INC(ABBV) | 142,340 | 142,736 | +396 | 26,421 | 33,049 | 0.10% | +6,628 |
| JACOBS SOLUTIONS INC(J) | 344,091 | 345,185 | +1,094 | 45,231 | 51,729 | 0.16% | +6,499 |
| THE TRADE DESK INC(TTD) | 58,732 | 218,495 | +159,763 | 4,228 | 10,708 | 0.03% | +6,480 |
| WELLS FARGO CO NEW(WFC) | 52,873 | 115,515 | +62,642 | 4,236 | 9,682 | 0.03% | +5,446 |
| ADVANCED MICRO DEVICES INC(AMD) | 348,331 | 337,691 | -10,640 | 49,428 | 54,635 | 0.17% | +5,207 |
| WARNER BROS DISCOVERY INC(WBD) | 574,068 | 601,576 | +27,508 | 6,579 | 11,749 | 0.04% | +5,170 |
| JD.COM INC(JD) | 124,590 | 257,009 | +132,419 | 4,067 | 8,990 | 0.03% | +4,924 |
| SPDR S&P 500 ETF TR(SPY) | 239,503 | 229,505 | -9,998 | 147,977 | 152,892 | 0.48% | +4,915 |
| MONOLITHIC PWR SYS INC(MPWR) | 38,660 | 36,039 | -2,621 | 28,275 | 33,179 | 0.10% | +4,904 |
| VERTIV HOLDINGS CO(VRT) | 92,843 | 111,432 | +18,589 | 11,922 | 16,811 | 0.05% | +4,889 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 168,443 | 152,026 | -16,417 | 22,962 | 27,733 | 0.09% | +4,770 |
| T-MOBILE US INC(TMUS) | 56,724 | 75,877 | +19,153 | 13,515 | 18,163 | 0.06% | +4,648 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 303,266 | 308,629 | +5,363 | 38,332 | 42,905 | 0.13% | +4,573 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,896 | 20,519 | +12,623 | 2,202 | 6,697 | 0.02% | +4,495 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 359,938 | +359,938 | 0 | 4,488 | 0.01% | +4,488 |
| CATERPILLAR INC(CAT) | 106,367 | 95,760 | -10,607 | 41,293 | 45,692 | 0.14% | +4,399 |
| AMERICAN WTR WKS CO INC NEW | 436,355 | 467,697 | +31,342 | 60,701 | 65,099 | 0.20% | +4,397 |
| CITIGROUP INC(C) | 236,044 | 240,183 | +4,139 | 20,092 | 24,379 | 0.08% | +4,287 |
| MEDTRONIC PLC(MDT) | 462,711 | 466,281 | +3,570 | 40,335 | 44,409 | 0.14% | +4,074 |
| RALPH LAUREN CORP(RL) | 3,700 | 15,772 | +12,072 | 1,015 | 4,945 | 0.02% | +3,931 |
| TRANSDIGM GROUP INC(TDG) | 225 | 3,168 | +2,943 | 342 | 4,175 | 0.01% | +3,833 |
| D R HORTON INC(DHI) | 16,482 | 35,032 | +18,550 | 2,125 | 5,937 | 0.02% | +3,812 |
| VANGUARD INTL EQUITY INDEX F | 478,395 | 504,854 | +26,459 | 23,661 | 27,353 | 0.09% | +3,692 |