Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Deutsche Bank AgSTOCK NAMEN AKT | 565,061 | 669,180 | +104,119 | $19.13M | $24.21M | 16.80% | +$5.08M |
| Ferrovial SeSTOCK ORD SHS | 368,047 | 432,823 | +64,776 | $25.23M | $23.35M | 16.20% | -$1.88M |
| Spotify Technology S.A.STOCK(SPOT) | 41,511 | 22,246 | -19,265 | $21.78M | $12.31M | 8.54% | -$9.47M |
| International Flavors & Fragrances Inc.STOCK(IFF) | 185,402 | 116,963 | -68,439 | $16.79M | $11.09M | 7.69% | -$5.70M |
| Crh PlcSTOCK ORD | 69,018 | 117,165 | +48,147 | $8.44M | $11.02M | 7.64% | +$2.57M |
| AstraZeneca PLCSTOCK(AZN) | 109,781 | 66,503 | -43,278 | $17.69M | $9.27M | 6.43% | -$8.42M |
| Smurfit Westrock PlcSTOCK(SW) | 558,692 | 178,512 | -380,180 | $29.54M | $8.94M | 6.20% | -$20.60M |
| Shopify Inc.STOCK(SHOP) | 78,325 | 52,180 | -26,145 | $10.22M | $8.79M | 6.10% | -$1.44M |
| Microsoft CorporationSTOCK(MSFT) | 0 | 14,064 | +14,064 | $0 | $8.19M | 5.68% | +$8.19M |
| Airbnb IncSTOCK | 46,200 | 38,237 | -7,963 | $7.56M | $6.97M | 4.84% | -$581.6K |
| Uber Technologies, Inc.STOCK(UBER) | 0 | 85,958 | +85,958 | $0 | $6.69M | 4.64% | +$6.69M |
| Meta Platforms, Inc.STOCK(META) | 17,759 | 7,866 | -9,893 | $11.43M | $6.48M | 4.49% | -$4.96M |
| CCC Intelligent Solutions Holdings Inc.STOCK(CCC) | 0 | 306,918 | +306,918 | $0 | $2.32M | 1.61% | +$2.32M |
| Birkenstock Holding plcSTOCK(BIRK) | 0 | 61,407 | +61,407 | $0 | $2.26M | 1.57% | +$2.26M |
| Synopsys, Inc.STOCK(SNPS) | 0 | 3,226 | +3,226 | $0 | $1.59M | 1.11% | +$1.59M |
| Dynatrace, Inc.STOCK(DT) | 0 | 8,796 | +8,796 | $0 | $576.7K | 0.40% | +$576.7K |
| Snowflake Inc.STOCK(SNOW) | 51,595 | 67 | -51,528 | $15.01M | $25.8K | 0.02% | -$14.98M |
| ServiceNow, Inc.STOCK(NOW) | 0 | 165 | +165 | $0 | $25.1K | 0.02% | +$25.1K |
| MongoDB, Inc.STOCK(MDB) | 0 | 53 | +53 | $0 | $21.0K | 0.01% | +$21.0K |
| Intuit Inc.STOCK(INTU) | 46 | 27 | -19 | $13.7K | $8.4K | 0.01% | -$5.3K |
| Amazon.com, Inc.STOCK(AMZN) | 38,276 | 0 | -38,276 | $10.43M | $0 | — | -$10.43M |
| DoorDash, Inc.STOCK(DASH) | 50,522 | 0 | -50,522 | $10.66M | $0 | — | -$10.66M |
| Figma, Inc.STOCK(FIG) | 430,581 | 0 | -430,581 | $8.90M | $0 | — | -$8.90M |
| Palo Alto Networks, Inc.STOCK(PANW) | 27,400 | 0 | -27,400 | $10.68M | $0 | — | -$10.68M |
| Amrize LtdSTOCK(AMRZ) | 129,703 | 0 | -129,703 | $6.35M | $0 | — | -$6.35M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 5,211 | 0 | -5,211 | $4.55M | $0 | — | -$4.55M |
| Salesforce, Inc.STOCK(CRM) | 23,841 | 0 | -23,841 | $4.27M | $0 | — | -$4.27M |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 28,748 | 0 | -28,748 | $8.21M | $0 | — | -$8.21M |
| Guidewire Software, Inc.STOCK(GWRE) | 30,390 | 0 | -30,390 | $4.27M | $0 | — | -$4.27M |
| Zscaler, Inc.STOCK(ZS) | 28,963 | 0 | -28,963 | $4.67M | $0 | — | -$4.67M |
| Datadog, Inc.STOCK(DDOG) | 40,740 | 0 | -40,740 | $12.12M | $0 | — | -$12.12M |
| UBS Group AGSTOCK(UBS) | 180,748 | 0 | -180,748 | $8.28M | $0 | — | -$8.28M |
| Accenture PlcSTOCK SHS CLASS A | 736 | 0 | -736 | $104.7K | $0 | — | -$104.7K |
| Logitech International SaSTOCK SHS | 1,441 | 0 | -1,441 | $124.7K | $0 | — | -$124.7K |
| Alcon Inc.STOCK(ALC) | 919 | 0 | -919 | $57.4K | $0 | — | -$57.4K |
| TotalEnergies SESTOCK(TTE) | 2,115 | 0 | -2,115 | $164.5K | $0 | — | -$164.5K |