Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 1,721,461 | +1,721,461 | 0 | 112,402 | 1.22% | +112,402 |
| ALPHABET INC(GOOG) | 2,682,852 | 2,406,600 | -276,252 | 652,201 | 753,266 | 8.19% | +101,065 |
| ABBOTT LABS | 0 | 675,058 | +675,058 | 0 | 84,578 | 0.92% | +84,578 |
| BANK AMERICA CORP | 1,361,229 | 2,742,991 | +1,381,762 | 70,226 | 150,865 | 1.64% | +80,639 |
| ELI LILLY & CO(LLY) | 264,357 | 256,800 | -7,557 | 201,704 | 275,978 | 3.00% | +74,273 |
| UBS GROUP AG(UBS) | 5,223,667 | 5,382,437 | +158,770 | 213,440 | 251,104 | 2.73% | +37,664 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 293,760 | 299,655 | +5,895 | 142,479 | 173,635 | 1.89% | +31,156 |
| MERCK & CO INC(MRK) | 692,904 | 827,676 | +134,772 | 58,155 | 87,121 | 0.95% | +28,966 |
| APPLE INC(AAPL) | 2,321,499 | 2,280,902 | -40,597 | 591,123 | 620,086 | 6.74% | +28,963 |
| INTUITIVE SURGICAL INC | 3,700 | 48,035 | +44,335 | 218 | 27,205 | 0.30% | +26,987 |
| AMAZON COM INC(AMZN) | 2,056,938 | 2,072,518 | +15,580 | 451,642 | 478,379 | 5.20% | +26,737 |
| AMETEK INC | 629,316 | 698,761 | +69,445 | 118,311 | 143,463 | 1.56% | +25,151 |
| UNILEVER PLC(UL) | 0 | 348,443 | +348,443 | 0 | 22,788 | 0.25% | +22,788 |
| ROYAL GOLD INC(RGLD) | 250 | 95,645 | +95,395 | 50 | 21,261 | 0.23% | +21,211 |
| MCDONALDS CORP(MCD) | 261,536 | 321,078 | +59,542 | 79,478 | 98,131 | 1.07% | +18,653 |
| ALCON AG(ALC) | 889,972 | 1,014,457 | +124,485 | 66,286 | 81,030 | 0.88% | +14,744 |
| AMRIZE LTD(AMRZ) | 261,485 | 482,180 | +220,695 | 12,617 | 26,518 | 0.29% | +13,901 |
| JOHNSON & JOHNSON(JNJ) | 346,241 | 377,090 | +30,849 | 64,200 | 78,039 | 0.85% | +13,839 |
| EXXON MOBIL CORP | 6,833 | 116,752 | +109,919 | 770 | 14,050 | 0.15% | +13,280 |
| BROADCOM INC(AVGO) | 1,070,763 | 1,044,382 | -26,381 | 353,255 | 361,461 | 3.93% | +8,205 |
| NEXTERA ENERGY INC(NEE) | 1,012,244 | 1,051,472 | +39,228 | 76,414 | 84,412 | 0.92% | +7,998 |
| CONSTELLATION ENERGY CORP(CEG) | 33,193 | 50,183 | +16,990 | 10,923 | 17,728 | 0.19% | +6,805 |
| DEUTSCHE BANK A G NAMEN AKT | 569,409 | 629,334 | +59,925 | 20,037 | 24,475 | 0.27% | +4,437 |
| IQVIA HLDGS INC(IQV) | 97,057 | 96,426 | -631 | 18,435 | 21,735 | 0.24% | +3,300 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 188,081 | +188,081 | 0 | 3,008 | 0.03% | +3,008 |
| WALMART INC(WMT) | 97,368 | 115,766 | +18,398 | 10,035 | 12,897 | 0.14% | +2,863 |
| ABBVIE INC(ABBV) | 306,202 | 322,464 | +16,262 | 70,898 | 73,680 | 0.80% | +2,782 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 63,555 | 67,722 | +4,167 | 11,117 | 13,760 | 0.15% | +2,643 |
| STELLANTIS N.V(STLA) | 46,291 | 250,022 | +203,731 | 428 | 2,778 | 0.03% | +2,351 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 627,626 | 666,654 | +39,028 | 105,742 | 107,971 | 1.17% | +2,229 |
| DEXCOM INC(DXCM) | 182,392 | 216,798 | +34,406 | 12,273 | 14,389 | 0.16% | +2,116 |
| ALPHABET INC(GOOG) | 100,091 | 84,013 | -16,078 | 24,377 | 26,363 | 0.29% | +1,986 |
| ISHARES INC | 47,884 | 57,396 | +9,512 | 8,694 | 10,662 | 0.12% | +1,969 |
| FREEPORT-MCMORAN INC(FCX) | 77,752 | 95,352 | +17,600 | 3,049 | 4,843 | 0.05% | +1,793 |
| CATERPILLAR INC(CAT) | 8,110 | 9,810 | +1,700 | 3,870 | 5,620 | 0.06% | +1,750 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 98,689 | 99,520 | +831 | 27,846 | 29,479 | 0.32% | +1,633 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,270 | +2,270 | 0 | 1,548 | 0.02% | +1,548 |
| ISHARES INC CORE MSCI EMKT | 86,400 | 107,184 | +20,784 | 5,695 | 7,205 | 0.08% | +1,509 |
| ISHARES TR | 28,914 | 30,360 | +1,446 | 19,352 | 20,795 | 0.23% | +1,443 |
| REMITLY GLOBAL INC(RELY) | 0 | 100,000 | +100,000 | 0 | 1,380 | 0.02% | +1,380 |
| SPDR GOLD TR(GLD) | 130 | 3,330 | +3,200 | 46 | 1,320 | 0.01% | +1,274 |
| ISHARES INC | 66,590 | 82,196 | +15,606 | 3,678 | 4,928 | 0.05% | +1,250 |
| MOODYS CORP(MCO) | 0 | 2,300 | +2,300 | 0 | 1,175 | 0.01% | +1,175 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 8,500 | +8,500 | 0 | 1,157 | 0.01% | +1,157 |
| ISHARES TR | 6,894 | 18,570 | +11,676 | 656 | 1,788 | 0.02% | +1,132 |
| FIRST SOLAR INC(FSLR) | 1,462 | 5,562 | +4,100 | 322 | 1,453 | 0.02% | +1,131 |
| MEDTRONIC PLC(MDT) | 100,130 | 110,850 | +10,720 | 9,536 | 10,648 | 0.12% | +1,112 |
| ISHARES TR MSCI UK ETF NEW | 25,675 | 48,810 | +23,135 | 1,078 | 2,147 | 0.02% | +1,069 |
| FERROVIAL SE ORD SHS | 0 | 16,300 | +16,300 | 0 | 1,060 | 0.01% | +1,060 |
| ECOLAB INC(ECL) | 2,024 | 5,942 | +3,918 | 554 | 1,560 | 0.02% | +1,006 |
| MARSH & MCLENNAN COS INC(MRSH) | 173,112 | 192,881 | +19,769 | 34,887 | 35,783 | 0.39% | +896 |
| TJX COS INC NEW(TJX) | 2,309 | 8,000 | +5,691 | 334 | 1,229 | 0.01% | +895 |
| BENTLEY SYS INC(BSY) | 12,360 | 39,912 | +27,552 | 636 | 1,523 | 0.02% | +887 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,565 | 12,665 | +100 | 4,921 | 5,742 | 0.06% | +821 |
| ISHARES TR | 3,700 | 10,053 | +6,353 | 218 | 1,009 | 0.01% | +791 |
| ISHARES INC | 99,428 | 107,168 | +7,740 | 6,159 | 6,869 | 0.07% | +711 |
| VISA INC(V) | 1,007,108 | 982,328 | -24,780 | 343,806 | 344,512 | 3.75% | +706 |
| ISHARES TR GLOBAL REIT ETF | 10,200 | 38,390 | +28,190 | 261 | 958 | 0.01% | +697 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 686 | 0.01% | +686 |
| LOGITECH INTL S A SHS | 239,296 | 260,162 | +20,866 | 26,100 | 26,777 | 0.29% | +677 |
| ISHARES INC | 50,326 | 65,134 | +14,808 | 2,342 | 3,005 | 0.03% | +662 |
| MORGAN STANLEY(MS) | 34,100 | 34,100 | 0 | 5,421 | 6,054 | 0.07% | +633 |
| CROWN HLDGS INC(CCK) | 7,072 | 12,672 | +5,600 | 683 | 1,305 | 0.01% | +622 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 8,600 | +8,600 | 0 | 617 | 0.01% | +617 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 441,333 | 481,557 | +40,224 | 30,368 | 30,969 | 0.34% | +601 |
| CAPITAL ONE FINL CORP(COF) | 1,650 | 3,650 | +2,000 | 351 | 885 | 0.01% | +534 |
| SPDR SERIES TRUST ST STR SP METAL | 28,200 | 30,500 | +2,300 | 2,628 | 3,160 | 0.03% | +532 |
| MODERNA INC(MRNA) | 141,217 | 140,880 | -337 | 3,648 | 4,155 | 0.05% | +507 |
| US BANCORP DEL(USB) | 86,500 | 86,740 | +240 | 4,181 | 4,628 | 0.05% | +448 |
| ISHARES TR | 0 | 10,473 | +10,473 | 0 | 436 | 0.00% | +436 |
| OCULIS HOLDING AG(OCS) | 97,000 | 107,300 | +10,300 | 1,720 | 2,143 | 0.02% | +423 |
| BARRICK MNG CORP(B) | 9,849 | 16,559 | +6,710 | 324 | 722 | 0.01% | +399 |
| ISHARES TR | 43,800 | 47,617 | +3,817 | 4,391 | 4,756 | 0.05% | +365 |
| GOLDMAN SACHS GROUP INC(GS) | 10,240 | 9,685 | -555 | 8,155 | 8,513 | 0.09% | +358 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 9,600 | +9,600 | 0 | 292 | 0.00% | +292 |
| TKO GROUP HOLDINGS INC(TKO) | 14,310 | 15,220 | +910 | 2,890 | 3,181 | 0.03% | +291 |
| UNUSUAL MACHS INC(UMAC) | 0 | 20,475 | +20,475 | 0 | 261 | 0.00% | +261 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 3,450 | +3,450 | 0 | 255 | 0.00% | +255 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 3,700 | +3,700 | 0 | 240 | 0.00% | +240 |
| TESLA INC(TSLA) | 81,675 | 81,297 | -378 | 36,323 | 36,561 | 0.40% | +238 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,550 | +3,550 | 0 | 225 | 0.00% | +225 |
| ON HLDG AG(ONON) | 9,912 | 13,872 | +3,960 | 420 | 645 | 0.01% | +225 |
| PLUG POWER INC(PLUG) | 279,000 | 440,000 | +161,000 | 650 | 867 | 0.01% | +217 |
| COSTCO WHSL CORP NEW(COST) | 407 | 678 | +271 | 377 | 585 | 0.01% | +208 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 6,100 | +6,100 | 0 | 207 | 0.00% | +207 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,246 | +4,246 | 0 | 206 | 0.00% | +206 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,268 | +2,268 | 0 | 198 | 0.00% | +198 |
| MICRON TECHNOLOGY INC(MU) | 15,978 | 10,037 | -5,941 | 2,673 | 2,865 | 0.03% | +191 |
| DEERE & CO(DE) | 27,568 | 27,474 | -94 | 12,606 | 12,791 | 0.14% | +185 |
| SUN LIFE FINANCIAL INC.(SLF) | 9,174 | 11,750 | +2,576 | 551 | 734 | 0.01% | +183 |
| ISHARES TR US TREAS BD ETF | 402,551 | 412,154 | +9,603 | 9,307 | 9,490 | 0.10% | +183 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,215 | 7,215 | +2,000 | 509 | 688 | 0.01% | +179 |
| C3 AI INC(AI) | 10,000 | 25,000 | +15,000 | 173 | 337 | 0.00% | +164 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 11,200 | +11,200 | 0 | 163 | 0.00% | +163 |
| VERALTO CORP(VLTO) | 143 | 1,739 | +1,596 | 15 | 174 | 0.00% | +158 |
| DELTA AIR LINES INC DEL(DAL) | 11,400 | 11,400 | 0 | 647 | 791 | 0.01% | +144 |
| AMERICAN AIRLS GROUP INC(AAL) | 32,500 | 32,500 | 0 | 365 | 498 | 0.01% | +133 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 18,020 | 18,097 | +77 | 1,353 | 1,484 | 0.02% | +131 |
| PDD HOLDINGS INC(PDD) | 100 | 1,250 | +1,150 | 13 | 142 | 0.00% | +129 |
| ISHARES GOLD TR(IAU) | 46,021 | 42,789 | -3,232 | 3,349 | 3,473 | 0.04% | +124 |