Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,037,443 | 1,037,443 | 0 | $229.89M | $229.89M | 5.58% | $0 |
| Meta Platforms, Inc.(META) | 286,153 | 286,153 | 0 | $211.12M | $211.12M | 5.13% | $0 |
| Microsoft Corporation(MSFT) | 408,867 | 408,867 | 0 | $202.98M | $202.98M | 4.93% | $0 |
| NVIDIA Corporation(NVDA) | 1,209,144 | 1,209,144 | 0 | $189.51M | $189.51M | 4.60% | $0 |
| JPMorgan Chase & Co.(JPM) | 603,316 | 603,316 | 0 | $175.22M | $175.22M | 4.25% | $0 |
| BlackRock, Inc.(BLK) | 140,031 | 140,031 | 0 | $147.02M | $147.02M | 3.57% | $0 |
| Lam Research Corporation(LRCX) | 1,294,931 | 1,294,931 | 0 | $125.79M | $125.79M | 3.05% | $0 |
| Netflix, Inc.(NFLX) | 93,260 | 93,260 | 0 | $123.79M | $123.79M | 3.01% | $0 |
| Visa Inc.(V) | 340,360 | 340,360 | 0 | $119.55M | $119.55M | 2.90% | $0 |
| Linde plc(LIN) | 256,133 | 256,133 | 0 | $119.12M | $119.12M | 2.89% | $0 |
| Palo Alto Networks, Inc.(PANW) | 585,752 | 585,752 | 0 | $118.41M | $118.41M | 2.88% | $0 |
| The TJX Companies, Inc.(TJX) | 884,532 | 884,532 | 0 | $109.35M | $109.35M | 2.66% | $0 |
| Gold Fields Limited(GFI) | 4,511,125 | 4,511,125 | 0 | $105.26M | $105.26M | 2.56% | $0 |
| HDFC Bank Limited(HDB) | 1,366,492 | 1,366,492 | 0 | $104.04M | $104.04M | 2.53% | $0 |
| International Business Machines Corporation(IBM) | 336,921 | 336,921 | 0 | $98.41M | $98.41M | 2.39% | $0 |
| Agnico Eagle Mines Limited(AEM) | 824,636 | 824,636 | 0 | $96.50M | $96.50M | 2.34% | $0 |
| Eli Lilly and Company(LLY) | 121,967 | 121,967 | 0 | $94.47M | $94.47M | 2.29% | $0 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 398,132 | 398,132 | 0 | $89.88M | $89.88M | 2.18% | $0 |
| Oracle Corporation(ORCL) | 391,138 | 391,138 | 0 | $86.36M | $86.36M | 2.10% | $0 |
| Salesforce, Inc.(CRM) | 298,879 | 298,879 | 0 | $81.64M | $81.64M | 1.98% | $0 |
| Intuit Inc.(INTU) | 94,992 | 94,992 | 0 | $74.35M | $74.35M | 1.81% | $0 |
| Verizon Communications Inc.(VZ) | 1,709,096 | 1,709,096 | 0 | $72.93M | $72.93M | 1.77% | $0 |
| Mastercard Incorporated(MA) | 114,293 | 114,293 | 0 | $63.38M | $63.38M | 1.54% | $0 |
| Chevron Corporation(CVX) | 438,675 | 438,675 | 0 | $62.73M | $62.73M | 1.52% | $0 |
| Uber Technologies, Inc.(UBER) | 678,123 | 678,123 | 0 | $62.40M | $62.40M | 1.52% | $0 |
| Newmont Corporation(NEM) | 994,434 | 994,434 | 0 | $56.82M | $56.82M | 1.38% | $0 |
| Alphabet Inc.(GOOG) | 305,344 | 305,344 | 0 | $54.23M | $54.23M | 1.32% | $0 |
| The Estée Lauder Companies Inc.(EL) | 657,403 | 657,403 | 0 | $52.19M | $52.19M | 1.27% | $0 |
| Coinbase Global, Inc.(COIN) | 145,884 | 145,884 | 0 | $51.93M | $51.93M | 1.26% | $0 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 239,016 | 239,016 | 0 | $49.95M | $49.95M | 1.21% | $0 |
| eBay Inc.(EBAY) | 650,940 | 650,940 | 0 | $48.22M | $48.22M | 1.17% | $0 |
| NIKE, Inc.(NKE) | 686,165 | 686,165 | 0 | $48.18M | $48.18M | 1.17% | $0 |
| Merck & Co., Inc.(MRK) | 608,720 | 608,720 | 0 | $48.06M | $48.06M | 1.17% | $0 |
| Deere & Company(DE) | 91,779 | 91,779 | 0 | $46.81M | $46.81M | 1.14% | $0 |
| Morgan Stanley(MS) | 331,071 | 331,071 | 0 | $46.65M | $46.65M | 1.13% | $0 |
| ServiceNow, Inc.(NOW) | 40,280 | 40,280 | 0 | $41.23M | $41.23M | 1.00% | $0 |
| Broadcom Inc.(AVGO) | 139,818 | 139,818 | 0 | $38.19M | $38.19M | 0.93% | $0 |
| Cheniere Energy, Inc.(LNG) | 128,026 | 128,026 | 0 | $30.76M | $30.76M | 0.75% | $0 |
| Fox Corporation(FOX) | 504,443 | 504,443 | 0 | $28.51M | $28.51M | 0.69% | $0 |
| Tencent Holdings LtdADR | 59,439 | 59,439 | 0 | $26.39M | $26.39M | 0.64% | $0 |
| Walmart Inc.(WMT) | 265,051 | 265,051 | 0 | $25.89M | $25.89M | 0.63% | $0 |
| The Travelers Companies, Inc.(TRV) | 93,329 | 93,329 | 0 | $24.67M | $24.67M | 0.60% | $0 |
| Alphabet Inc.(GOOG) | 117,781 | 117,781 | 0 | $20.92M | $20.92M | 0.51% | $0 |
| Berkshire Hathaway Inc | 42,274 | 42,274 | 0 | $20.57M | $20.57M | 0.50% | $0 |
| The Walt Disney Company(DIS) | 163,297 | 163,297 | 0 | $20.18M | $20.18M | 0.49% | $0 |
| Alibaba Group Holding Limited(BABA) | 176,344 | 176,344 | 0 | $19.75M | $19.75M | 0.48% | $0 |
| Colgate-Palmolive Company(CL) | 209,594 | 209,594 | 0 | $18.85M | $18.85M | 0.46% | $0 |
| Fastenal Company(FAST) | 398,494 | 398,494 | 0 | $16.78M | $16.78M | 0.41% | $0 |
| Take-Two Interactive Software, Inc.(TTWO) | 65,705 | 65,705 | 0 | $15.94M | $15.94M | 0.39% | $0 |
| Apple Inc.(AAPL) | 78,486 | 78,486 | 0 | $15.80M | $15.80M | 0.38% | $0 |
| LuxExperience B.V.(LUXE) | 1,970,416 | 1,970,416 | 0 | $15.76M | $15.76M | 0.38% | $0 |
| Gilead Sciences, Inc.(GILD) | 140,881 | 140,881 | 0 | $15.46M | $15.46M | 0.38% | $0 |
| McDonald's Corporation(MCD) | 42,957 | 42,957 | 0 | $12.58M | $12.58M | 0.31% | $0 |
| Applied Materials Inc | 67,795 | 67,795 | 0 | $12.41M | $12.41M | 0.30% | $0 |
| Dell Technologies Inc.(DELL) | 92,020 | 92,020 | 0 | $11.38M | $11.38M | 0.28% | $0 |
| Quanta Services Inc | 27,718 | 27,718 | 0 | $10.34M | $10.34M | 0.25% | $0 |
| Tesla, Inc.(TSLA) | 31,620 | 31,620 | 0 | $10.16M | $10.16M | 0.25% | $0 |
| Marvell Technology, Inc.(MRVL) | 120,322 | 120,322 | 0 | $9.29M | $9.29M | 0.23% | $0 |
| Ferrari Nv COM | 18,760 | 18,760 | 0 | $9.20M | $9.20M | 0.22% | $0 |
| Adobe Inc.(ADBE) | 21,235 | 21,235 | 0 | $8.22M | $8.22M | 0.20% | $0 |
| PayPal Holdings, Inc.(PYPL) | 109,401 | 109,401 | 0 | $8.12M | $8.12M | 0.20% | $0 |
| NextEra Energy, Inc.(NEE) | 111,518 | 111,518 | 0 | $7.53M | $7.53M | 0.18% | $0 |
| Wheaton Precious Metals Corp.(WPM) | 77,390 | 77,390 | 0 | $6.76M | $6.76M | 0.16% | $0 |
| Alamos Gold Inc-Class A | 259,170 | 259,170 | 0 | $6.58M | $6.58M | 0.16% | $0 |
| Cameco Corporation(CCJ) | 87,040 | 87,040 | 0 | $6.36M | $6.36M | 0.15% | $0 |
| Nutrien Ltd.(NTR) | 108,396 | 108,396 | 0 | $6.24M | $6.24M | 0.15% | $0 |
| Kinross Gold Corporation(KGC) | 390,603 | 390,603 | 0 | $5.85M | $5.85M | 0.14% | $0 |
| CrowdStrike Holdings, Inc.(CRWD) | 11,500 | 11,500 | 0 | $5.80M | $5.80M | 0.14% | $0 |
| Royal Gold, Inc.(RGLD) | 33,520 | 33,520 | 0 | $5.77M | $5.77M | 0.14% | $0 |
| The Procter & Gamble Company(PG) | 35,490 | 35,490 | 0 | $5.67M | $5.67M | 0.14% | $0 |
| First Majestic Silver Corp.(AG) | 695,400 | 695,400 | 0 | $5.62M | $5.62M | 0.14% | $0 |
| UBS Group AG(UBS) | 162,371 | 162,371 | 0 | $5.40M | $5.40M | 0.13% | $0 |
| McCormick & Company, Incorporated(MKC) | 62,900 | 62,900 | 0 | $4.83M | $4.83M | 0.12% | $0 |
| Crh Plc ORD | 51,167 | 51,167 | 0 | $4.70M | $4.70M | 0.11% | $0 |
| Rockwell Automation, Inc.(ROK) | 13,686 | 13,686 | 0 | $4.52M | $4.52M | 0.11% | $0 |
| Mondelez International, Inc.(MDLZ) | 65,600 | 65,600 | 0 | $4.43M | $4.43M | 0.11% | $0 |
| Exxon Mobil Corp | 39,643 | 39,643 | 0 | $4.29M | $4.29M | 0.10% | $0 |
| Freeport-McMoRan Inc.(FCX) | 97,816 | 97,816 | 0 | $4.24M | $4.24M | 0.10% | $0 |
| Pan American Silver Corp.(PAAS) | 148,802 | 148,802 | 0 | $4.13M | $4.13M | 0.10% | $0 |
| Blackstone Inc.(BX) | 25,617 | 25,617 | 0 | $3.88M | $3.88M | 0.09% | $0 |
| Cadence Design Systems, Inc.(CDNS) | 12,484 | 12,484 | 0 | $3.85M | $3.85M | 0.09% | $0 |
| PepsiCo, Inc.(PEP) | 29,200 | 29,200 | 0 | $3.85M | $3.85M | 0.09% | $0 |
| Yum! Brands, Inc.(YUM) | 24,700 | 24,700 | 0 | $3.65M | $3.65M | 0.09% | $0 |
| Franco-Nevada Corporation(FNV) | 21,900 | 21,900 | 0 | $3.54M | $3.54M | 0.09% | $0 |
| Johnson & Johnson(JNJ) | 22,134 | 22,134 | 0 | $3.37M | $3.37M | 0.08% | $0 |
| The Coca-Cola Company(KO) | 47,200 | 47,200 | 0 | $3.34M | $3.34M | 0.08% | $0 |
| AngloGold Ashanti plc(AU) | 65,500 | 65,500 | 0 | $2.92M | $2.92M | 0.07% | $0 |
| Tencent Music Entertainment Group(TME) | 145,400 | 145,400 | 0 | $2.83M | $2.83M | 0.07% | $0 |
| Endeavour Silver Corp.(EXK) | 574,900 | 574,900 | 0 | $2.79M | $2.79M | 0.07% | $0 |
| lululemon athletica inc.(LULU) | 11,279 | 11,279 | 0 | $2.65M | $2.65M | 0.06% | $0 |
| Sibanye Stillwater Limited(SBSW) | 364,800 | 364,800 | 0 | $2.64M | $2.64M | 0.06% | $0 |
| Pinterest, Inc.(PINS) | 72,400 | 72,400 | 0 | $2.58M | $2.58M | 0.06% | $0 |
| New Gold Inc | 529,100 | 529,100 | 0 | $2.57M | $2.57M | 0.06% | $0 |
| Danaher Corporation(DHR) | 12,525 | 12,525 | 0 | $2.47M | $2.47M | 0.06% | $0 |
| Monster Beverage Corporation(MNST) | 38,400 | 38,400 | 0 | $2.38M | $2.38M | 0.06% | $0 |
| Or Royalties Inc | 93,900 | 93,900 | 0 | $2.36M | $2.36M | 0.06% | $0 |
| Arista Networks, Inc.(ANET) | 21,125 | 21,125 | 0 | $2.15M | $2.15M | 0.05% | $0 |
| BellRing Brands, Inc.(BRBR) | 31,600 | 31,600 | 0 | $1.86M | $1.86M | 0.05% | $0 |
| Amrize Ltd(AMRZ) | 36,235 | 36,235 | 0 | $1.80M | $1.80M | 0.04% | $0 |
| IAMGOLD Corporation(IAG) | 237,900 | 237,900 | 0 | $1.72M | $1.72M | 0.04% | $0 |