Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 545,297 | 955,155 | +409,858 | 132,807 | 299,728 | 13.10% | +166,921 |
| AMAZON COM INC(AMZN) | 434,077 | 887,227 | +453,150 | 95,310 | 204,790 | 8.95% | +109,479 |
| ROCKWELL AUTOMATION INC(ROK) | 214,469 | 463,267 | +248,798 | 74,963 | 180,243 | 7.88% | +105,280 |
| LAUDER ESTEE COS INC(EL) | 0 | 802,709 | +802,709 | 0 | 84,060 | 3.68% | +84,060 |
| PARKER-HANNIFIN CORP(PH) | 0 | 207,412 | +207,412 | 0 | 182,307 | 7.97% | +182,307 |
| S&P GLOBAL INC(SPGI) | 0 | 204,403 | +204,403 | 0 | 106,819 | 4.67% | +106,819 |
| ALPHABET INC(GOOG) | 157,761 | 239,172 | +81,411 | 38,352 | 74,861 | 3.27% | +36,509 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 598,174 | +598,174 | 0 | 57,036 | 2.49% | +57,036 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 171,576 | +171,576 | 0 | 26,560 | 1.16% | +26,560 |
| CAMECO CORP(CCJ) | 671,061 | 893,999 | +222,938 | 56,275 | 81,792 | 3.58% | +25,517 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 327,718 | +327,718 | 0 | 21,233 | 0.93% | +21,233 |
| INTEL CORP(INTC) | 395,296 | 886,758 | +491,462 | 13,262 | 32,721 | 1.43% | +19,459 |
| ALAMOS GOLD INC NEW | 1,442,222 | 1,631,508 | +189,286 | 50,276 | 62,944 | 2.75% | +12,668 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 137,807 | +137,807 | 0 | 8,970 | 0.39% | +8,970 |
| FUTU HLDGS LTD(FUTU) | 0 | 39,403 | +39,403 | 0 | 6,470 | 0.28% | +6,470 |
| VANGUARD INDEX FDS | 0 | 9,053 | +9,053 | 0 | 5,677 | 0.25% | +5,677 |
| MASTERCARD INCORPORATED(MA) | 0 | 28,059 | +28,059 | 0 | 16,018 | 0.70% | +16,018 |
| MERCK & CO INC(MRK) | 0 | 10,351 | +10,351 | 0 | 1,090 | 0.05% | +1,090 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,701 | +9,701 | 0 | 969 | 0.04% | +969 |
| PDD HOLDINGS INC(PDD) | 0 | 8,179 | +8,179 | 0 | 927 | 0.04% | +927 |
| TEXAS INSTRS INC(TXN) | 0 | 4,911 | +4,911 | 0 | 852 | 0.04% | +852 |
| HONEYWELL INTL INC(HON) | 0 | 4,262 | +4,262 | 0 | 831 | 0.04% | +831 |
| DEERE & CO(DE) | 0 | 1,730 | +1,730 | 0 | 805 | 0.04% | +805 |
| APPLIED MATLS INC | 0 | 3,034 | +3,034 | 0 | 780 | 0.03% | +780 |
| SYNOPSYS INC(SNPS) | 0 | 1,643 | +1,643 | 0 | 772 | 0.03% | +772 |
| CARNIVAL CORP | 0 | 24,927 | +24,927 | 0 | 761 | 0.03% | +761 |
| TRANSDIGM GROUP INC(TDG) | 0 | 564 | +564 | 0 | 750 | 0.03% | +750 |
| CUMMINS INC(CMI) | 0 | 1,452 | +1,452 | 0 | 741 | 0.03% | +741 |
| PG&E CORP(PCG) | 0 | 44,009 | +44,009 | 0 | 707 | 0.03% | +707 |
| FRANCO NEV CORP(FNV) | 0 | 3,300 | +3,300 | 0 | 685 | 0.03% | +685 |
| GARMIN LTD(GRMN) | 0 | 3,375 | +3,375 | 0 | 685 | 0.03% | +685 |
| ZOETIS INC(ZTS) | 0 | 5,234 | +5,234 | 0 | 659 | 0.03% | +659 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,706 | +3,706 | 0 | 628 | 0.03% | +628 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,068 | +1,068 | 0 | 609 | 0.03% | +609 |
| RTX CORPORATION(RTX) | 0 | 3,251 | +3,251 | 0 | 596 | 0.03% | +596 |
| VERISIGN INC | 0 | 2,343 | +2,343 | 0 | 569 | 0.02% | +569 |
| ZILLOW GROUP INC(Z) | 0 | 8,206 | +8,206 | 0 | 560 | 0.02% | +560 |
| AIRBNB INC | 0 | 4,072 | +4,072 | 0 | 553 | 0.02% | +553 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,017 | +1,017 | 0 | 519 | 0.02% | +519 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,735 | +9,735 | 0 | 494 | 0.02% | +494 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,902 | +1,902 | 0 | 487 | 0.02% | +487 |
| ATLASSIAN CORPORATION | 0 | 2,999 | +2,999 | 0 | 486 | 0.02% | +486 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,922 | +3,922 | 0 | 481 | 0.02% | +481 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,210 | +4,210 | 0 | 476 | 0.02% | +476 |
| NATERA INC(NTRA) | 0 | 2,069 | +2,069 | 0 | 474 | 0.02% | +474 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,728 | +2,728 | 0 | 467 | 0.02% | +467 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,700 | +3,700 | 0 | 436 | 0.02% | +436 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,255 | +1,255 | 0 | 414 | 0.02% | +414 |
| MERCADOLIBRE INC(MELI) | 0 | 198 | +198 | 0 | 399 | 0.02% | +399 |
| NEWMONT CORP(NEM) | 0 | 3,893 | +3,893 | 0 | 389 | 0.02% | +389 |
| AT&T INC(T) | 0 | 15,520 | +15,520 | 0 | 386 | 0.02% | +386 |
| WALMART INC(WMT) | 0 | 5,285 | +5,285 | 0 | 589 | 0.03% | +589 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,953 | +1,953 | 0 | 336 | 0.01% | +336 |
| PURE STORAGE INC(P) | 0 | 4,971 | +4,971 | 0 | 333 | 0.01% | +333 |
| PFIZER INC(PFE) | 0 | 13,042 | +13,042 | 0 | 325 | 0.01% | +325 |
| DEUTSCHE BANK A G NAMEN AKT | 13,581 | 20,606 | +7,025 | 479 | 801 | 0.04% | +322 |
| CHEVRON CORP NEW(CVX) | 0 | 2,001 | +2,001 | 0 | 305 | 0.01% | +305 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,399 | +1,399 | 0 | 300 | 0.01% | +300 |
| ASTERA LABS INC(ALAB) | 0 | 1,755 | +1,755 | 0 | 292 | 0.01% | +292 |
| PACCAR INC(PCAR) | 0 | 2,626 | +2,626 | 0 | 288 | 0.01% | +288 |
| ELI LILLY & CO(LLY) | 0 | 1,189 | +1,189 | 0 | 1,278 | 0.06% | +1,278 |
| CITIGROUP INC(C) | 0 | 2,375 | +2,375 | 0 | 277 | 0.01% | +277 |
| CISCO SYS INC(CSCO) | 0 | 3,489 | +3,489 | 0 | 269 | 0.01% | +269 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,474 | +1,474 | 0 | 262 | 0.01% | +262 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,316 | +2,316 | 0 | 261 | 0.01% | +261 |
| FLEX LTD(FLEX) | 0 | 4,308 | +4,308 | 0 | 260 | 0.01% | +260 |
| 3M CO(MMM) | 0 | 1,608 | +1,608 | 0 | 257 | 0.01% | +257 |
| GE VERNOVA INC(GEV) | 0 | 372 | +372 | 0 | 243 | 0.01% | +243 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,500 | +1,500 | 0 | 243 | 0.01% | +243 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,683 | +2,683 | 0 | 234 | 0.01% | +234 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,750 | +4,750 | 0 | 225 | 0.01% | +225 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,700 | +1,700 | 0 | 225 | 0.01% | +225 |
| CSX CORP(CSX) | 0 | 5,994 | +5,994 | 0 | 217 | 0.01% | +217 |
| ELBIT SYS LTD(ESLT) | 0 | 364 | +364 | 0 | 210 | 0.01% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 1,320 | 1,704 | +384 | 664 | 857 | 0.04% | +193 |
| CAPITAL ONE FINL CORP(COF) | 3,803 | 3,875 | +72 | 808 | 939 | 0.04% | +131 |
| REGENERON PHARMACEUTICALS(REGN) | 1,235 | 1,025 | -210 | 694 | 791 | 0.03% | +97 |
| SNAP INC(SNAP) | 0 | 11,702 | +11,702 | 0 | 94 | 0.00% | +94 |
| JOHNSON & JOHNSON(JNJ) | 1,142 | 1,454 | +312 | 212 | 301 | 0.01% | +89 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 11,121 | 29,549 | +18,428 | 67 | 147 | 0.01% | +81 |
| CHUBB LIMITED COM | 2,762 | 2,740 | -22 | 780 | 855 | 0.04% | +76 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,389 | 4,975 | +586 | 739 | 806 | 0.04% | +66 |
| DANAHER CORPORATION(DHR) | 4,110 | 3,806 | -304 | 815 | 871 | 0.04% | +56 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,202 | 3,472 | +270 | 619 | 672 | 0.03% | +52 |
| ANALOG DEVICES INC(ADI) | 0 | 3,064 | +3,064 | 0 | 831 | 0.04% | +831 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,572 | 3,280 | -292 | 625 | 666 | 0.03% | +42 |
| WASTE CONNECTIONS INC(WCN) | 3,712 | 3,918 | +206 | 653 | 687 | 0.03% | +34 |
| EDISON INTL(EIX) | 11,801 | 11,304 | -497 | 652 | 678 | 0.03% | +26 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,515 | 1,835 | +320 | 693 | 703 | 0.03% | +11 |
| TESLA INC(TSLA) | 0 | 1,455 | +1,455 | 0 | 654 | 0.03% | +654 |
| SOUTHERN CO(SO) | 8,369 | 8,823 | +454 | 793 | 769 | 0.03% | -24 |
| VISA INC(V) | 1,455 | 1,273 | -182 | 497 | 446 | 0.02% | -50 |
| ORACLE CORP(ORCL) | 3,031 | 3,432 | +401 | 852 | 669 | 0.03% | -184 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,522 | 900 | -622 | 596 | 408 | 0.02% | -188 |
| ARISTA NETWORKS INC(ANET) | 5,702 | 4,858 | -844 | 831 | 637 | 0.03% | -194 |
| TECK RESOURCES LTD(TECK) | 5,100 | 0 | -5,100 | 224 | 0 | — | -224 |
| ISHARES TR | 0 | 5,934 | +5,934 | 0 | 4,064 | 0.18% | +4,064 |
| AMERIPRISE FINANCIAL INC(AMP) | 478 | 0 | -478 | 235 | 0 | — | -235 |
| MSCI INC(MSCI) | 415 | 0 | -415 | 235 | 0 | — | -235 |
| INTUITIVE SURGICAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |