Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 2,011,408 | +2,011,408 | 0 | 131,382 | 1.87% | +131,382 |
| INVESCO QQQ TR | 633 | 158,241 | +157,608 | 380 | 97,209 | 1.38% | +96,829 |
| STELLANTIS N.V(STLA) | 2,212,797 | 8,305,990 | +6,093,193 | 20,448 | 91,988 | 1.31% | +71,540 |
| IQVIA HLDGS INC(IQV) | 94,664 | 332,431 | +237,767 | 17,980 | 74,933 | 1.06% | +56,953 |
| INVESCO EXCH TRADED FD TR II | 1,735 | 623,086 | +621,351 | 175 | 52,520 | 0.75% | +52,345 |
| GITLAB INC(GTLB) | 263 | 1,146,690 | +1,146,427 | 12 | 43,035 | 0.61% | +43,023 |
| HOME DEPOT INC(HD) | 31,398 | 156,443 | +125,045 | 12,722 | 53,832 | 0.76% | +41,110 |
| WALMART INC(WMT) | 29,679 | 372,858 | +343,179 | 3,059 | 41,540 | 0.59% | +38,481 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,521,305 | 2,586,253 | +64,948 | 191,014 | 225,651 | 3.20% | +34,637 |
| BRUKER CORP(BRKR) | 3,166,720 | 2,856,038 | -310,682 | 102,887 | 134,548 | 1.91% | +31,661 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,306 | 408,663 | +405,357 | 251 | 29,199 | 0.41% | +28,948 |
| MERCK & CO INC(MRK) | 209,976 | 424,416 | +214,440 | 17,623 | 44,674 | 0.63% | +27,051 |
| CHECK POINT SOFTWARE TECH LT ORD | 426,714 | 597,866 | +171,152 | 88,325 | 110,968 | 1.58% | +22,644 |
| ILLUMINA INC(ILMN) | 1,174,237 | 1,020,908 | -153,329 | 111,517 | 133,902 | 1.90% | +22,385 |
| SLB LIMITED(SLB) | 5,139,525 | 5,153,080 | +13,555 | 176,645 | 197,775 | 2.81% | +21,130 |
| AMAZON COM INC(AMZN) | 604,325 | 665,327 | +61,002 | 132,692 | 153,571 | 2.18% | +20,879 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 112,933 | +112,933 | 0 | 17,281 | 0.25% | +17,281 |
| CONSTELLATION BRANDS INC(STZ) | 2,613 | 120,140 | +117,527 | 352 | 16,575 | 0.24% | +16,223 |
| PINTEREST INC(PINS) | 1,029,100 | 1,897,830 | +868,730 | 33,106 | 49,135 | 0.70% | +16,029 |
| ISHARES TR | 142,535 | 179,837 | +37,302 | 38,644 | 54,158 | 0.77% | +15,514 |
| ALPHABET INC(GOOG) | 1,361,946 | 1,106,527 | -255,419 | 331,089 | 346,343 | 4.92% | +15,254 |
| HUBSPOT INC(HUBS) | 167,089 | 230,011 | +62,922 | 78,164 | 92,303 | 1.31% | +14,139 |
| VISA INC(V) | 121,340 | 155,853 | +34,513 | 41,423 | 54,659 | 0.78% | +13,236 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 9,113,201 | 12,044,029 | +2,930,828 | 83,021 | 95,750 | 1.36% | +12,729 |
| ARISTA NETWORKS INC(ANET) | 2,628 | 90,749 | +88,121 | 383 | 11,891 | 0.17% | +11,508 |
| ROYAL BK CDA(RY) | 360,508 | 371,010 | +10,502 | 53,115 | 63,403 | 0.90% | +10,289 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,280,228 | 1,632,818 | +352,590 | 127,959 | 137,745 | 1.96% | +9,786 |
| CISCO SYS INC(CSCO) | 347,362 | 431,179 | +83,817 | 23,767 | 33,214 | 0.47% | +9,447 |
| TOAST INC(TOST) | 491,738 | 771,397 | +279,659 | 17,953 | 27,392 | 0.39% | +9,439 |
| ZOETIS INC(ZTS) | 336,526 | 464,742 | +128,216 | 49,240 | 58,474 | 0.83% | +9,233 |
| NEWMONT CORP(NEM) | 425,599 | 444,335 | +18,736 | 35,882 | 44,367 | 0.63% | +8,485 |
| GILEAD SCIENCES INC(GILD) | 7,581 | 69,518 | +61,937 | 841 | 8,533 | 0.12% | +7,691 |
| GE VERNOVA INC(GEV) | 93 | 11,720 | +11,627 | 57 | 7,660 | 0.11% | +7,603 |
| APPLE INC(AAPL) | 258,030 | 268,470 | +10,440 | 65,702 | 72,986 | 1.04% | +7,284 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 70,456 | 90,239 | +19,783 | 19,880 | 26,730 | 0.38% | +6,850 |
| ELI LILLY & CO(LLY) | 53,150 | 43,875 | -9,275 | 40,553 | 47,152 | 0.67% | +6,598 |
| GENERAL MLS INC(GIS) | 354,000 | 519,493 | +165,493 | 17,849 | 24,156 | 0.34% | +6,308 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 22,145 | 37,456 | +15,311 | 7,227 | 13,489 | 0.19% | +6,262 |
| UNITEDHEALTH GROUP INC(UNH) | 24,809 | 42,130 | +17,321 | 8,567 | 13,908 | 0.20% | +5,341 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 112,721 | 121,075 | +8,354 | 31,482 | 36,793 | 0.52% | +5,312 |
| ORACLE CORP(ORCL) | 29,202 | 67,495 | +38,293 | 8,213 | 13,155 | 0.19% | +4,943 |
| DEUTSCHE BANK A G NAMEN AKT | 1,223,091 | 1,229,612 | +6,521 | 43,009 | 47,837 | 0.68% | +4,828 |
| JPMORGAN CHASE & CO(JPM) | 157,049 | 168,136 | +11,087 | 49,538 | 54,177 | 0.77% | +4,639 |
| UBS GROUP AG(UBS) | 509,746 | 544,014 | +34,268 | 20,779 | 25,366 | 0.36% | +4,587 |
| PALO ALTO NETWORKS INC(PANW) | 50,432 | 78,984 | +28,552 | 10,269 | 14,549 | 0.21% | +4,280 |
| MCDONALDS CORP(MCD) | 28,879 | 42,018 | +13,139 | 8,776 | 12,842 | 0.18% | +4,066 |
| CENTENE CORP DEL(CNC) | 42,000 | 128,300 | +86,300 | 1,499 | 5,280 | 0.07% | +3,781 |
| CLARIVATE PLC(CLVT) | 9,417,670 | 11,820,940 | +2,403,270 | 36,070 | 39,482 | 0.56% | +3,412 |
| COCA COLA CO(KO) | 397,468 | 424,488 | +27,020 | 26,360 | 29,676 | 0.42% | +3,316 |
| AGNICO EAGLE MINES LTD(AEM) | 108,826 | 127,311 | +18,485 | 18,327 | 21,630 | 0.31% | +3,303 |
| ICON PLC(ICLR) | 45,743 | 61,332 | +15,589 | 8,005 | 11,176 | 0.16% | +3,171 |
| PROCTER AND GAMBLE CO(PG) | 249,859 | 289,651 | +39,792 | 38,391 | 41,510 | 0.59% | +3,119 |
| SEALED AIR CORP NEW(SDA) | 560,000 | 550,000 | -10,000 | 19,796 | 22,787 | 0.32% | +2,991 |
| ZIPRECRUITER INC(ZIP) | 3,849,005 | 4,910,895 | +1,061,890 | 16,243 | 19,152 | 0.27% | +2,910 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 677,391 | 664,530 | -12,861 | 36,687 | 39,493 | 0.56% | +2,806 |
| TJX COS INC NEW(TJX) | 215,308 | 218,799 | +3,491 | 31,121 | 33,610 | 0.48% | +2,489 |
| BANK AMERICA CORP | 3,315,405 | 3,154,816 | -160,589 | 171,042 | 173,515 | 2.46% | +2,473 |
| ALPHABET INC(GOOG) | 184,510 | 151,012 | -33,498 | 44,937 | 47,388 | 0.67% | +2,450 |
| BIOGEN INC(BIIB) | 66,970 | 66,970 | 0 | 9,381 | 11,786 | 0.17% | +2,405 |
| BROADCOM INC(AVGO) | 127,772 | 128,295 | +523 | 42,153 | 44,403 | 0.63% | +2,250 |
| O-I GLASS INC(OI) | 1,100,015 | 1,110,015 | +10,000 | 14,267 | 16,384 | 0.23% | +2,117 |
| TRIMBLE INC(TRMB) | 74,117 | 103,830 | +29,713 | 6,052 | 8,135 | 0.12% | +2,083 |
| EQUINOX GOLD CORP(EQX) | 67,143 | 200,612 | +133,469 | 752 | 2,826 | 0.04% | +2,074 |
| EATON CORP PLC(ETN) | 59,287 | 76,172 | +16,885 | 22,188 | 24,262 | 0.34% | +2,073 |
| IAMGOLD CORP(IAG) | 281,791 | 343,513 | +61,722 | 3,644 | 5,665 | 0.08% | +2,021 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,610,618 | 5,024,512 | +413,894 | 202,637 | 204,648 | 2.91% | +2,011 |
| MEDTRONIC PLC(MDT) | 602,260 | 617,944 | +15,684 | 57,359 | 59,360 | 0.84% | +2,000 |
| SPDR GOLD TR(GLD) | 64,200 | 62,320 | -1,880 | 22,821 | 24,698 | 0.35% | +1,877 |
| DEXCOM INC(DXCM) | 66,200 | 94,350 | +28,150 | 4,455 | 6,262 | 0.09% | +1,807 |
| VISTRA CORP(VST) | 0 | 10,812 | +10,812 | 0 | 1,744 | 0.02% | +1,744 |
| NEXTERA ENERGY INC(NEE) | 709,518 | 688,448 | -21,070 | 53,562 | 55,269 | 0.78% | +1,707 |
| MICRON TECHNOLOGY INC(MU) | 3,347 | 7,918 | +4,571 | 560 | 2,260 | 0.03% | +1,700 |
| ALAMOS GOLD INC NEW | 184,429 | 208,956 | +24,527 | 6,426 | 8,088 | 0.11% | +1,662 |
| KINROSS GOLD CORP(KGC) | 393,610 | 403,833 | +10,223 | 9,765 | 11,402 | 0.16% | +1,637 |
| TANDEM DIABETES CARE INC(TNDM) | 333,200 | 258,200 | -75,000 | 4,045 | 5,675 | 0.08% | +1,630 |
| PENUMBRA INC(PEN) | 7,540 | 11,380 | +3,840 | 1,910 | 3,538 | 0.05% | +1,628 |
| ARGENX SE(ARGX) | 0 | 1,928 | +1,928 | 0 | 1,621 | 0.02% | +1,621 |
| FIRST SOLAR INC(FSLR) | 8,467 | 13,316 | +4,849 | 1,867 | 3,479 | 0.05% | +1,611 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,669 | 8,861 | +4,192 | 1,509 | 3,106 | 0.04% | +1,598 |
| INTUITIVE SURGICAL INC | 1,735 | 247,657 | +245,922 | 175 | 1,762 | 0.03% | +1,587 |
| JOHNSON & JOHNSON(JNJ) | 56,318 | 58,077 | +1,759 | 10,442 | 12,019 | 0.17% | +1,577 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,506 | 42,316 | -4,190 | 7,524 | 9,062 | 0.13% | +1,538 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 80,000 | +80,000 | 0 | 1,518 | 0.02% | +1,518 |
| ICICI BANK LIMITED(IBN) | 833,183 | 890,335 | +57,152 | 25,187 | 26,532 | 0.38% | +1,345 |
| ARIS MNG CORP(ARIS) | 202,980 | 204,539 | +1,559 | 1,989 | 3,325 | 0.05% | +1,337 |
| AMERICAN INTL GROUP INC | 236,168 | 232,345 | -3,823 | 18,549 | 19,877 | 0.28% | +1,328 |
| WEYERHAEUSER CO MTN BE(WY) | 1,189,880 | 1,301,200 | +111,320 | 29,497 | 30,825 | 0.44% | +1,328 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,805 | 43,965 | -5,840 | 24,156 | 25,476 | 0.36% | +1,319 |
| ABBOTT LABS | 112,786 | 131,022 | +18,236 | 15,107 | 16,416 | 0.23% | +1,309 |
| VIATRIS INC(VTRS) | 1,130,267 | 1,000,267 | -130,000 | 11,190 | 12,453 | 0.18% | +1,264 |
| PATTERSON-UTI ENERGY INC(PTEN) | 2,000,000 | 1,900,000 | -100,000 | 10,360 | 11,609 | 0.16% | +1,249 |
| KENVUE INC(KVUE) | 880,000 | 900,000 | +20,000 | 14,282 | 15,525 | 0.22% | +1,243 |
| ALCON AG(ALC) | 82,251 | 91,670 | +9,419 | 6,112 | 7,318 | 0.10% | +1,206 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 14,780 | 29,430 | +14,650 | 407 | 1,587 | 0.02% | +1,180 |
| NASDAQ INC(NDAQ) | 78,544 | 83,617 | +5,073 | 6,947 | 8,122 | 0.12% | +1,175 |
| HALLIBURTON CO(HAL) | 430,000 | 414,800 | -15,200 | 10,578 | 11,722 | 0.17% | +1,144 |
| ORLA MNG LTD NEW | 256,551 | 288,264 | +31,713 | 2,766 | 3,886 | 0.06% | +1,121 |
| ELDORADO GOLD CORP NEW(EGO) | 143,555 | 146,104 | +2,549 | 4,144 | 5,264 | 0.07% | +1,120 |
| FREEPORT-MCMORAN INC(FCX) | 40,396 | 53,215 | +12,819 | 1,584 | 2,703 | 0.04% | +1,118 |
| COOPER COS INC(COO) | 83,400 | 83,400 | 0 | 5,718 | 6,835 | 0.10% | +1,118 |