Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 54,134,464 | 49,813,806 | -4,320,658 | 11,106,768 | 12,684,089 | 2.48% | +1,577,321 |
| UBS GROUP AG(UBS) | 115,915,485 | 132,478,549 | +16,563,064 | 3,920,262 | 5,431,621 | 1.06% | +1,511,359 |
| ALPHABET INC(GOOG) | 21,791,946 | 21,758,759 | -33,187 | 3,865,673 | 5,299,346 | 1.04% | +1,433,672 |
| ALPHABET INC(GOOG) | 25,816,156 | 24,382,097 | -1,434,059 | 4,549,581 | 5,927,288 | 1.16% | +1,377,707 |
| ISHARES TR | 3,100,486 | 4,772,201 | +1,671,715 | 1,925,092 | 3,194,034 | 0.62% | +1,268,942 |
| NVIDIA CORPORATION(NVDA) | 96,193,013 | 87,531,543 | -8,661,470 | 15,197,534 | 16,331,635 | 3.19% | +1,134,101 |
| ORACLE CORP(ORCL) | 10,705,824 | 11,534,500 | +828,676 | 2,340,614 | 3,243,963 | 0.63% | +903,348 |
| HIGH TIDE INC | 5,781 | 2,022,936 | +2,017,155 | 439 | 824,998 | 0.16% | +824,559 |
| APPLOVIN CORP(APP) | 1,060,864 | 1,608,615 | +547,751 | 371,387 | 1,155,854 | 0.23% | +784,467 |
| BROADCOM INC(AVGO) | 25,517,251 | 23,567,882 | -1,949,369 | 7,033,830 | 7,775,280 | 1.52% | +741,450 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,046,547 | 8,427,575 | +1,381,028 | 799,149 | 1,506,260 | 0.29% | +707,112 |
| INVESCO QQQ TR | 5,540,629 | 6,166,310 | +625,681 | 3,056,433 | 3,702,068 | 0.72% | +645,635 |
| BLOOM ENERGY CORP | 3,724,593 | 8,038,641 | +4,314,048 | 89,092 | 679,828 | 0.13% | +590,736 |
| MEDTRONIC PLC(MDT) | 5,713,158 | 11,202,878 | +5,489,720 | 498,016 | 1,066,962 | 0.21% | +568,946 |
| SOUTHWEST AIRLS CO(LUV) | 10,303,749 | 28,282,033 | +17,978,284 | 334,254 | 902,480 | 0.18% | +568,226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,315,134 | 8,630,890 | +315,756 | 1,883,295 | 2,410,521 | 0.47% | +527,227 |
| ABBVIE INC(ABBV) | 11,804,484 | 11,718,236 | -86,248 | 2,191,148 | 2,713,240 | 0.53% | +522,092 |
| WORKDAY INC(WDAY) | 914,415 | 3,064,953 | +2,150,538 | 219,460 | 737,826 | 0.14% | +518,367 |
| MICRON TECHNOLOGY INC(MU) | 9,572,765 | 10,010,186 | +437,421 | 1,179,843 | 1,674,904 | 0.33% | +495,061 |
| HOME DEPOT INC(HD) | 5,594,029 | 6,277,608 | +683,579 | 2,050,995 | 2,543,624 | 0.50% | +492,629 |
| CYBERARK SOFTWARE LTD | 287,478 | 1,217,783 | +930,305 | 116,969 | 588,372 | 0.11% | +471,403 |
| SPDR GOLD TR(GLD) | 6,619,040 | 6,747,999 | +128,959 | 2,017,682 | 2,398,711 | 0.47% | +381,029 |
| UBER TECHNOLOGIES INC(UBER) | 13,436,198 | 16,661,853 | +3,225,655 | 1,253,597 | 1,632,362 | 0.32% | +378,764 |
| ABIVAX SA(ABVX) | 167,656 | 4,461,262 | +4,293,606 | 1,283 | 378,761 | 0.07% | +377,479 |
| ISHARES TR | 11,304,049 | 15,104,678 | +3,800,629 | 997,582 | 1,349,905 | 0.26% | +352,323 |
| SMURFIT WESTROCK PLC(SW) | 3,021,802 | 11,240,153 | +8,218,351 | 130,391 | 478,493 | 0.09% | +348,103 |
| NORFOLK SOUTHN CORP(NSC) | 1,111,496 | 2,072,337 | +960,841 | 284,510 | 622,551 | 0.12% | +338,041 |
| ARK ETF TR INNOVATION ETF | 1,320,434 | 4,588,591 | +3,268,157 | 92,813 | 395,995 | 0.08% | +303,182 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,490,250 | 10,951,165 | +460,915 | 546,122 | 836,669 | 0.16% | +290,547 |
| NEBIUS GROUP N.V.(NBIS) | 394,474 | 2,714,083 | +2,319,609 | 21,826 | 304,710 | 0.06% | +282,884 |
| D-WAVE QUANTUM INC(QBTS) | 1,884,276 | 12,089,703 | +10,205,427 | 27,586 | 298,737 | 0.06% | +271,151 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,268,425 | 7,630,746 | -637,679 | 1,127,152 | 1,392,001 | 0.27% | +264,849 |
| WELLTOWER INC(WELL) | 2,095,044 | 3,278,121 | +1,183,077 | 322,071 | 583,964 | 0.11% | +261,893 |
| PALO ALTO NETWORKS INC(PANW) | 6,786,670 | 8,084,781 | +1,298,111 | 1,388,824 | 1,646,223 | 0.32% | +257,399 |
| SYNOPSYS INC(SNPS) | 551,245 | 1,090,348 | +539,103 | 282,612 | 537,967 | 0.11% | +255,355 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,162,795 | 2,350,567 | +1,187,772 | 186,931 | 441,131 | 0.09% | +254,200 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 13,287,677 | +13,287,677 | 0 | 251,403 | 0.05% | +251,403 |
| JPMORGAN CHASE & CO.(JPM) | 20,436,627 | 19,561,246 | -875,381 | 5,924,783 | 6,170,204 | 1.21% | +245,421 |
| FISERV INC(FISV) | 1,826,316 | 4,299,002 | +2,472,686 | 314,875 | 554,270 | 0.11% | +239,395 |
| SEA LTD(SE) | 2,343,334 | 3,390,891 | +1,047,557 | 374,793 | 606,054 | 0.12% | +231,261 |
| VANGUARD INDEX FDS | 4,027,962 | 4,093,689 | +65,727 | 2,288,003 | 2,506,893 | 0.49% | +218,890 |
| WNS HLDGS LTD | 294,950 | 3,107,683 | +2,812,733 | 18,653 | 237,023 | 0.05% | +218,370 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 7,316,604 | 14,946,883 | +7,630,279 | 149,625 | 367,095 | 0.07% | +217,471 |
| GE VERNOVA INC(GEV) | 1,234,395 | 1,406,151 | +171,756 | 653,180 | 864,642 | 0.17% | +211,462 |
| INSMED INC(INSM) | 293,454 | 1,646,239 | +1,352,785 | 29,533 | 237,075 | 0.05% | +207,542 |
| ISHARES TR | 5,781 | 2,036,865 | +2,031,084 | 439 | 205,112 | 0.04% | +204,674 |
| ISHARES TR | 6,018,469 | 5,890,235 | -128,234 | 2,555,322 | 2,759,045 | 0.54% | +203,723 |
| CROWN CASTLE INC(CCI) | 2,652,055 | 4,922,396 | +2,270,341 | 272,446 | 474,962 | 0.09% | +202,516 |
| OKLO INC(OKLO) | 1,425,224 | 2,523,487 | +1,098,263 | 79,798 | 281,697 | 0.06% | +201,899 |
| UNITEDHEALTH GROUP INC(UNH) | 4,405,182 | 4,563,531 | +158,349 | 1,374,285 | 1,575,787 | 0.31% | +201,503 |
| JABIL INC(JBL) | 1,196,020 | 2,126,953 | +930,933 | 260,852 | 461,910 | 0.09% | +201,058 |
| JOBY AVIATION INC(JOBY) | 3,186,259 | 14,333,059 | +11,146,800 | 33,615 | 231,336 | 0.05% | +197,721 |
| TORONTO DOMINION BK ONT(TD) | 1,635,786 | 3,966,891 | +2,331,105 | 120,149 | 317,153 | 0.06% | +197,004 |
| TJX COS INC NEW(TJX) | 7,342,977 | 7,620,003 | +277,026 | 906,784 | 1,101,395 | 0.22% | +194,611 |
| STRATEGY INC(MSTR) | 1,534,683 | 2,522,401 | +987,718 | 620,365 | 812,743 | 0.16% | +192,378 |
| VANGUARD INDEX FDS | 5,916,441 | 5,804,268 | -112,173 | 2,593,768 | 2,783,785 | 0.54% | +190,017 |
| BILL HOLDINGS INC | 2,795,604 | 5,970,956 | +3,175,352 | 129,325 | 316,282 | 0.06% | +186,957 |
| MASTERCARD INCORPORATED(MA) | 3,790,811 | 4,072,004 | +281,193 | 2,130,208 | 2,316,197 | 0.45% | +185,988 |
| BANK MONTREAL QUE | 833,208 | 2,127,377 | +1,294,169 | 92,178 | 277,091 | 0.05% | +184,913 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 10,506,691 | 16,468,148 | +5,961,457 | 150,036 | 331,669 | 0.06% | +181,633 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,514,856 | 2,101,194 | +586,338 | 329,224 | 503,530 | 0.10% | +174,306 |
| SEMPRA(SRE) | 2,139,815 | 3,703,220 | +1,563,405 | 162,134 | 333,216 | 0.07% | +171,082 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,001,008 | 5,098,361 | +97,353 | 1,266,405 | 1,437,024 | 0.28% | +170,619 |
| FLUOR CORP NEW(FLR) | 2,100,590 | 6,543,565 | +4,442,975 | 107,697 | 275,288 | 0.05% | +167,591 |
| WARNER BROS DISCOVERY INC(WBD) | 27,161,332 | 24,497,118 | -2,664,214 | 311,269 | 478,429 | 0.09% | +167,160 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,259,647 | 26,693,429 | +3,433,782 | 1,006,445 | 1,173,176 | 0.23% | +166,731 |
| ROSS STORES INC(ROST) | 1,352,941 | 2,223,123 | +870,182 | 172,608 | 338,782 | 0.07% | +166,174 |
| CITIGROUP INC(C) | 5,672,298 | 6,360,392 | +688,094 | 482,826 | 645,580 | 0.13% | +162,754 |
| ILLINOIS TOOL WKS INC(ITW) | 1,365,168 | 1,897,820 | +532,652 | 337,538 | 494,876 | 0.10% | +157,338 |
| VICI PPTYS INC(VICI) | 4,841,058 | 9,656,111 | +4,815,053 | 157,818 | 314,886 | 0.06% | +157,067 |
| VENTAS INC(VTR) | 1,447,071 | 3,507,841 | +2,060,770 | 91,383 | 245,514 | 0.05% | +154,131 |
| TIMKEN CO(TKR) | 273,898 | 2,286,250 | +2,012,352 | 19,871 | 171,880 | 0.03% | +152,009 |
| JOHNSON CTLS INTL PLC SHS | 3,408,885 | 4,655,192 | +1,246,307 | 360,046 | 511,838 | 0.10% | +151,792 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,405,949 | 2,318,453 | -87,496 | 975,516 | 1,124,496 | 0.22% | +148,980 |
| WESTERN DIGITAL CORP(WDC) | 11,427,216 | 7,329,996 | -4,097,220 | 731,228 | 880,039 | 0.17% | +148,812 |
| TERADYNE INC(TER) | 1,557,222 | 2,090,509 | +533,287 | 140,025 | 287,738 | 0.06% | +147,712 |
| ROBINHOOD MKTS INC(HOOD) | 3,146,341 | 3,082,765 | -63,576 | 294,592 | 441,390 | 0.09% | +146,798 |
| UNITED AIRLS HLDGS INC(UAL) | 2,926,956 | 3,936,425 | +1,009,469 | 233,074 | 379,865 | 0.07% | +146,792 |
| MCDONALDS CORP(MCD) | 5,018,720 | 5,308,014 | +289,294 | 1,466,319 | 1,613,052 | 0.32% | +146,733 |
| KELLANOVA | 5,949,222 | 7,520,037 | +1,570,815 | 473,142 | 616,793 | 0.12% | +143,652 |
| TECK RESOURCES LTD(TECK) | 1,040,045 | 4,184,393 | +3,144,348 | 41,997 | 183,653 | 0.04% | +141,656 |
| ISHARES TR | 8,850,986 | 10,639,794 | +1,788,808 | 426,972 | 568,165 | 0.11% | +141,193 |
| ISHARES TR | 10,006,675 | 10,381,294 | +374,619 | 1,093,630 | 1,233,609 | 0.24% | +139,980 |
| EATON CORP PLC(ETN) | 3,993,221 | 4,176,833 | +183,612 | 1,425,540 | 1,563,180 | 0.31% | +137,640 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,524,387 | 2,945,751 | +1,421,364 | 79,299 | 216,041 | 0.04% | +136,743 |
| EBAY INC.(EBAY) | 4,633,463 | 5,284,501 | +651,038 | 345,008 | 480,625 | 0.09% | +135,618 |
| FORTIVE CORP(FTV) | 3,255,113 | 6,225,192 | +2,970,079 | 169,689 | 304,972 | 0.06% | +135,283 |
| VANGUARD INTL EQUITY INDEX F | 18,562,113 | 19,436,844 | +874,731 | 918,082 | 1,053,088 | 0.21% | +135,006 |
| ARISTA NETWORKS INC(ANET) | 7,220,026 | 5,993,383 | -1,226,643 | 738,681 | 873,296 | 0.17% | +134,615 |
| WABTEC(WAB) | 351,256 | 1,033,304 | +682,048 | 73,535 | 207,146 | 0.04% | +133,611 |
| BLOCK INC(XYZ) | 1,916,963 | 3,611,124 | +1,694,161 | 130,219 | 260,976 | 0.05% | +130,757 |
| ISHARES GOLD TR(IAU) | 8,586,566 | 9,148,055 | +561,489 | 535,458 | 665,704 | 0.13% | +130,246 |
| ARCHER DANIELS MIDLAND CO | 4,455,004 | 6,096,763 | +1,641,759 | 235,135 | 364,221 | 0.07% | +129,086 |
| ALTRIA GROUP INC(MO) | 9,451,763 | 10,341,699 | +889,936 | 554,157 | 683,173 | 0.13% | +129,016 |
| MARA HOLDINGS INC(MARA) | 5,926,576 | 12,098,686 | +6,172,110 | 92,929 | 220,922 | 0.04% | +127,993 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,899,176 | 3,906,011 | +1,006,835 | 531,912 | 658,085 | 0.13% | +126,173 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 298,728 | 3,554,504 | +3,255,776 | 6,094 | 131,517 | 0.03% | +125,423 |
| ECHOSTAR CORP(ECHO) | 1,621,248 | 2,200,749 | +579,501 | 44,909 | 168,049 | 0.03% | +123,141 |
| DEUTSCHE BANK A G NAMEN AKT | 32,027,203 | 29,955,024 | -2,072,179 | 937,757 | 1,060,707 | 0.21% | +122,951 |
| APOLLO GLOBAL MGMT INC(APO) | 4,042,136 | 5,223,612 | +1,181,476 | 573,458 | 696,151 | 0.14% | +122,693 |