Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO GROUP HOLDINGS INC(TKO) | 1,166 | 1,268,239 | +1,267,073 | 235 | 265,062 | 0.87% | +264,826 |
| NETFLIX INC(NFLX) | 28,857 | 2,804,464 | +2,775,607 | 34,597 | 262,947 | 0.87% | +228,349 |
| TJX COS INC NEW(TJX) | 444,092 | 1,722,090 | +1,277,998 | 64,189 | 264,530 | 0.87% | +200,341 |
| FERRARI N V COM | 134,509 | 557,868 | +423,359 | 64,981 | 208,595 | 0.69% | +143,615 |
| WASTE MGMT INC DEL(WM) | 2,206,026 | 2,793,966 | +587,940 | 487,157 | 613,862 | 2.02% | +126,706 |
| ALPHABET INC(GOOG) | 2,452,284 | 2,212,319 | -239,965 | 596,150 | 692,456 | 2.28% | +96,306 |
| GE AEROSPACE(GE) | 45,836 | 354,895 | +309,059 | 13,788 | 109,318 | 0.36% | +95,530 |
| TOTALENERGIES SE(TTE) | 0 | 1,441,864 | +1,441,864 | 0 | 94,040 | 0.31% | +94,040 |
| BLACKROCK INC(BLK) | 0 | 85,571 | +85,571 | 0 | 91,590 | 0.30% | +91,590 |
| UBER TECHNOLOGIES INC(UBER) | 425,285 | 1,623,069 | +1,197,784 | 41,665 | 132,621 | 0.44% | +90,956 |
| UBS GROUP AG(UBS) | 13,835,545 | 13,885,012 | +49,467 | 564,952 | 646,678 | 2.13% | +81,726 |
| VERISK ANALYTICS INC(VRSK) | 75,261 | 434,046 | +358,785 | 18,929 | 97,092 | 0.32% | +78,163 |
| JOHNSON & JOHNSON(JNJ) | 602,178 | 914,014 | +311,836 | 111,656 | 189,155 | 0.62% | +77,499 |
| NEXTERA ENERGY INC(NEE) | 962,237 | 1,661,077 | +698,840 | 72,639 | 133,351 | 0.44% | +60,712 |
| BROADCOM INC(AVGO) | 1,763,412 | 1,839,897 | +76,485 | 581,767 | 636,788 | 2.10% | +55,021 |
| MEDTRONIC PLC(MDT) | 466,281 | 987,049 | +520,768 | 44,409 | 94,816 | 0.31% | +50,407 |
| SALESFORCE INC(CRM) | 319,264 | 441,350 | +122,086 | 75,666 | 116,918 | 0.39% | +41,252 |
| RTX CORPORATION(RTX) | 38,338 | 235,066 | +196,728 | 6,415 | 43,111 | 0.14% | +36,696 |
| ARISTA NETWORKS INC(ANET) | 173,761 | 469,739 | +295,978 | 25,319 | 61,550 | 0.20% | +36,231 |
| AMRIZE LTD(AMRZ) | 4,492,581 | 4,598,092 | +105,511 | 216,627 | 252,450 | 0.83% | +35,823 |
| DISNEY WALT CO(DIS) | 281,400 | 595,868 | +314,468 | 32,220 | 67,792 | 0.22% | +35,572 |
| UNITEDHEALTH GROUP INC(UNH) | 72,788 | 177,305 | +104,517 | 25,134 | 58,530 | 0.19% | +33,396 |
| INTUITIVE SURGICAL INC | 10,250 | 90,927 | +80,677 | 119 | 32,355 | 0.11% | +32,236 |
| ELI LILLY & CO(LLY) | 110,026 | 107,837 | -2,189 | 83,950 | 115,890 | 0.38% | +31,940 |
| TESLA INC(TSLA) | 117,929 | 187,358 | +69,429 | 52,445 | 84,259 | 0.28% | +31,813 |
| AT&T INC(T) | 700,376 | 2,032,170 | +1,331,794 | 19,779 | 50,479 | 0.17% | +30,700 |
| JOHNSON CTLS INTL PLC SHS | 296,240 | 526,392 | +230,152 | 32,572 | 63,035 | 0.21% | +30,464 |
| IRON MTN INC DEL(IRM) | 1,078,487 | 1,689,246 | +610,759 | 109,941 | 140,123 | 0.46% | +30,182 |
| DANAHER CORPORATION(DHR) | 166,175 | 273,097 | +106,922 | 32,946 | 62,517 | 0.21% | +29,572 |
| ALPHABET INC(GOOG) | 4,274,800 | 3,411,197 | -863,603 | 1,041,128 | 1,070,434 | 3.53% | +29,306 |
| PHILIP MORRIS INTL INC(PM) | 667,565 | 854,720 | +187,155 | 108,279 | 137,097 | 0.45% | +28,818 |
| VANGUARD INTL EQUITY INDEX F | 504,854 | 1,044,372 | +539,518 | 27,353 | 56,145 | 0.19% | +28,792 |
| HONEYWELL INTL INC(HON) | 17,623 | 163,741 | +146,118 | 3,710 | 31,944 | 0.11% | +28,235 |
| EVERSOURCE ENERGY(ES) | 61,633 | 470,745 | +409,112 | 4,385 | 31,695 | 0.10% | +27,311 |
| MICRON TECHNOLOGY INC(MU) | 85,193 | 139,749 | +54,556 | 14,254 | 39,886 | 0.13% | +25,631 |
| PEPSICO INC(PEP) | 272,505 | 439,944 | +167,439 | 38,271 | 63,141 | 0.21% | +24,870 |
| STRYKER CORPORATION(SYK) | 23,591 | 94,743 | +71,152 | 8,721 | 33,299 | 0.11% | +24,578 |
| ALTRIA GROUP INC(MO) | 47,122 | 476,422 | +429,300 | 3,113 | 27,470 | 0.09% | +24,358 |
| ROYAL BK CDA(RY) | 358,695 | 447,501 | +88,806 | 52,856 | 76,291 | 0.25% | +23,435 |
| ORACLE CORP(ORCL) | 228,039 | 446,456 | +218,417 | 64,134 | 87,019 | 0.29% | +22,885 |
| MCKESSON CORP(MCK) | 29,588 | 55,194 | +25,606 | 22,858 | 45,275 | 0.15% | +22,417 |
| WABTEC(WAB) | 64,498 | 163,440 | +98,942 | 12,930 | 34,886 | 0.11% | +21,956 |
| ISHARES INC CORE MSCI EMKT | 40,349 | 347,626 | +307,277 | 2,660 | 23,367 | 0.08% | +20,708 |
| T-MOBILE US INC(TMUS) | 75,877 | 190,393 | +114,516 | 18,163 | 38,657 | 0.13% | +20,494 |
| CISCO SYS INC(CSCO) | 1,191,232 | 1,323,779 | +132,547 | 81,504 | 101,971 | 0.34% | +20,467 |
| KINROSS GOLD CORP(KGC) | 0 | 678,690 | +678,690 | 0 | 19,117 | 0.06% | +19,117 |
| GILEAD SCIENCES INC(GILD) | 599,860 | 697,731 | +97,871 | 66,584 | 85,640 | 0.28% | +19,055 |
| XCEL ENERGY INC(XEL) | 6,093 | 253,552 | +247,459 | 491 | 18,727 | 0.06% | +18,236 |
| TE CONNECTIVITY PLC(TEL) | 176,924 | 248,584 | +71,660 | 38,840 | 56,555 | 0.19% | +17,715 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 357 | 12,357 | +12,000 | 438 | 17,228 | 0.06% | +16,790 |
| MARVELL TECHNOLOGY INC(MRVL) | 765,666 | 950,226 | +184,560 | 64,370 | 80,750 | 0.27% | +16,381 |
| DICKS SPORTING GOODS INC(DKS) | 3,786 | 86,190 | +82,404 | 841 | 17,063 | 0.06% | +16,222 |
| TOAST INC(TOST) | 1,100,532 | 1,566,458 | +465,926 | 40,180 | 55,625 | 0.18% | +15,445 |
| COSTCO WHSL CORP NEW(COST) | 21,591 | 39,890 | +18,299 | 19,985 | 34,399 | 0.11% | +14,413 |
| ACCENTURE PLC IRELAND SHS CLASS A | 118,178 | 162,315 | +44,137 | 29,143 | 43,549 | 0.14% | +14,406 |
| STELLANTIS N.V(STLA) | 11,379,810 | 10,753,561 | -626,249 | 105,035 | 119,366 | 0.39% | +14,331 |
| VERTIV HOLDINGS CO(VRT) | 111,432 | 190,090 | +78,658 | 16,811 | 30,796 | 0.10% | +13,986 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 994,668 | 989,803 | -4,865 | 34,217 | 48,164 | 0.16% | +13,947 |
| TEXAS INSTRS INC(TXN) | 59,819 | 139,284 | +79,465 | 10,991 | 24,164 | 0.08% | +13,174 |
| GOLDMAN SACHS GROUP INC(GS) | 42,401 | 53,367 | +10,966 | 33,766 | 46,910 | 0.15% | +13,144 |
| VERISIGN INC | 46,616 | 106,885 | +60,269 | 13,032 | 25,968 | 0.09% | +12,935 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 212,344 | +212,344 | 0 | 12,930 | 0.04% | +12,930 |
| CARDINAL HEALTH INC(CAH) | 6,370 | 66,370 | +60,000 | 1,000 | 13,639 | 0.04% | +12,639 |
| GE VERNOVA INC(GEV) | 32,728 | 50,032 | +17,304 | 20,124 | 32,699 | 0.11% | +12,575 |
| MERCK & CO INC(MRK) | 398,452 | 432,903 | +34,451 | 33,442 | 45,567 | 0.15% | +12,125 |
| LUMENTUM HLDGS INC(LITE) | 3,384 | 34,372 | +30,988 | 551 | 12,669 | 0.04% | +12,119 |
| S&P GLOBAL INC(SPGI) | 167,475 | 177,274 | +9,799 | 81,512 | 92,642 | 0.31% | +11,130 |
| GENERAL DYNAMICS CORP(GD) | 24,963 | 56,534 | +31,571 | 8,512 | 19,033 | 0.06% | +10,520 |
| YUM BRANDS INC(YUM) | 11,689 | 75,943 | +64,254 | 1,777 | 11,489 | 0.04% | +9,712 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 268,047 | 369,984 | +101,937 | 24,036 | 33,555 | 0.11% | +9,519 |
| AMGEN INC(AMGN) | 146,645 | 155,237 | +8,592 | 41,383 | 50,811 | 0.17% | +9,427 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 210,400 | 601,900 | +391,500 | 5,649 | 14,984 | 0.05% | +9,335 |
| QUALCOMM INC(QCOM) | 304,446 | 349,703 | +45,257 | 50,648 | 59,817 | 0.20% | +9,169 |
| CIENA CORP(CIEN) | 2,190 | 39,702 | +37,512 | 319 | 9,285 | 0.03% | +8,966 |
| JPMORGAN CHASE & CO.(JPM) | 361,531 | 381,144 | +19,613 | 114,038 | 122,812 | 0.40% | +8,774 |
| WESCO INTL INC(WCC) | 132,918 | 150,304 | +17,386 | 28,112 | 36,770 | 0.12% | +8,658 |
| KLA CORP(KLAC) | 40,905 | 43,141 | +2,236 | 44,120 | 52,420 | 0.17% | +8,300 |
| INVESCO EXCH TRADED FD TR II | 10,250 | 371,321 | +361,071 | 119 | 8,043 | 0.03% | +7,924 |
| ALBEMARLE CORP(ALB) | 70,860 | 96,431 | +25,571 | 5,745 | 13,639 | 0.04% | +7,894 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 27,000 | 396,000 | +369,000 | 565 | 8,316 | 0.03% | +7,751 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 152,026 | 195,949 | +43,923 | 27,733 | 34,830 | 0.11% | +7,097 |
| DELL TECHNOLOGIES INC(DELL) | 144,857 | 218,029 | +73,172 | 20,536 | 27,445 | 0.09% | +6,909 |
| FIRST SOLAR INC(FSLR) | 323,848 | 299,084 | -24,764 | 71,418 | 78,130 | 0.26% | +6,712 |
| LAM RESEARCH CORP(LRCX) | 289,265 | 265,436 | -23,829 | 38,733 | 45,437 | 0.15% | +6,705 |
| AMERICAN EXPRESS CO(AXP) | 61,736 | 72,134 | +10,398 | 20,506 | 26,686 | 0.09% | +6,180 |
| CAPITAL ONE FINL CORP(COF) | 128,000 | 136,653 | +8,653 | 27,210 | 33,119 | 0.11% | +5,909 |
| YUM CHINA HLDGS INC(YUMC) | 1,444,892 | 1,419,331 | -25,561 | 62,015 | 67,759 | 0.22% | +5,744 |
| BANK NEW YORK MELLON CORP | 228,777 | 264,071 | +35,294 | 24,928 | 30,656 | 0.10% | +5,728 |
| EXXON MOBIL CORP | 242,146 | 273,385 | +31,239 | 27,302 | 32,899 | 0.11% | +5,597 |
| PROGRESSIVE CORP(PGR) | 701,000 | 783,188 | +82,188 | 173,112 | 178,348 | 0.59% | +5,236 |
| OKTA INC(OKTA) | 80,133 | 144,805 | +64,672 | 7,348 | 12,521 | 0.04% | +5,173 |
| TERADYNE INC(TER) | 18,133 | 39,611 | +21,478 | 2,496 | 7,667 | 0.03% | +5,171 |
| XYLEM INC(XYL) | 717,049 | 814,100 | +97,051 | 105,765 | 110,864 | 0.37% | +5,099 |
| APA CORPORATION(APA) | 123,215 | 319,631 | +196,416 | 2,992 | 7,818 | 0.03% | +4,827 |
| MORGAN STANLEY(MS) | 178,423 | 186,418 | +7,995 | 28,362 | 33,095 | 0.11% | +4,733 |
| COHERENT CORP(COHR) | 10,992 | 31,845 | +20,853 | 1,184 | 5,878 | 0.02% | +4,694 |
| REGENERON PHARMACEUTICALS(REGN) | 10,363 | 13,543 | +3,180 | 5,827 | 10,453 | 0.03% | +4,627 |
| SEA LTD(SE) | 38,872 | 89,999 | +51,127 | 6,948 | 11,481 | 0.04% | +4,534 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 110,642 | 105,287 | -5,355 | 43,332 | 47,733 | 0.16% | +4,401 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 278,505 | +278,505 | 0 | 4,344 | 0.01% | +4,344 |