Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 665,458 | 1,883,385 | +1,217,927 | 28,881 | 66,651 | 13.62% | +37,770 |
| ASTRAZENECA PLC(AZN) | 0 | 222,469 | +222,469 | 0 | 37,638 | 7.69% | +37,638 |
| FACEBOOK INC(META) | 0 | 51,376 | +51,376 | 0 | 33,851 | 6.92% | +33,851 |
| AMRIZE LTD(AMRZ) | 0 | 527,515 | +527,515 | 0 | 26,449 | 5.41% | +26,449 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 10,956 | 50,938 | +39,982 | 7,471 | 28,446 | 5.81% | +20,976 |
| SMURFIT WESTROCK PLC(SW) | 564,938 | 836,638 | +271,700 | 25,652 | 38,396 | 7.85% | +12,744 |
| DOORDASH INC(DASH) | 39,842 | 128,520 | +88,678 | 10,596 | 22,224 | 4.54% | +11,628 |
| QXO INC(QXO) | 0 | 475,031 | +475,031 | 0 | 10,624 | 2.17% | +10,624 |
| AMAZON.COM INC(AMZN) | 76,192 | 130,181 | +53,989 | 20,651 | 31,224 | 6.38% | +10,573 |
| DATADOG INC(DDOG) | 0 | 74,377 | +74,377 | 0 | 10,112 | 2.07% | +10,112 |
| SHOPIFY INC(SHOP) | 0 | 73,743 | +73,743 | 0 | 10,074 | 2.06% | +10,074 |
| INTUIT INC(INTU) | 887 | 16,374 | +15,487 | 690 | 8,153 | 1.67% | +7,463 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 89,197 | +89,197 | 0 | 6,446 | 1.32% | +6,446 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 9,285 | +9,285 | 0 | 4,175 | 0.85% | +4,175 |
| ACCENTURE PLC SHS CLASS A | 0 | 15,252 | +15,252 | 0 | 3,483 | 0.71% | +3,483 |
| HUBSPOT INC(HUBS) | 0 | 12,144 | +12,144 | 0 | 3,414 | 0.70% | +3,414 |
| LINDE PLC(LIN) | 52,057 | 51,358 | -699 | 26,064 | 29,323 | 5.99% | +3,259 |
| TOTALENERGIES SE(TTE) | 4,127 | 14,122 | +9,995 | 269 | 1,316 | 0.27% | +1,047 |
| NETFLIX INC(NFLX) | 153,066 | 160,313 | +7,247 | 16,852 | 17,752 | 3.63% | +900 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,038 | +1,038 | 0 | 179 | 0.04% | +179 |
| ALCON AG(ALC) | 0 | 1,288 | +1,288 | 0 | 88 | 0.02% | +88 |
| APOGEE THERAPEUTICS, INC.(APGE) | 52 | 0 | -52 | 5 | 0 | — | -5 |
| SYNOPSYS INC(SNPS) | 25 | 0 | -25 | 14 | 0 | — | -14 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 57 | 0 | -57 | 14 | 0 | — | -14 |
| JPMORGAN CHASE and CO(JPM) | 80 | 0 | -80 | 30 | 0 | — | -30 |
| LOGITECH INTERNATIONAL SA SHS | 3,478 | 1,159 | -2,319 | 333 | 97 | 0.02% | -236 |
| CONFLUENT INC | 13,780 | 0 | -13,780 | 489 | 0 | — | -489 |
| PROCORE TECHNOLOGIES, INC.(PCOR) | 8,320 | 59 | -8,261 | 711 | 4 | 0.00% | -707 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 158,980 | 153,015 | -5,965 | 7,635 | 6,314 | 1.29% | -1,321 |
| CCC INTELLIGENT SOLUTIONS HOLD(CCC) | 144,241 | 0 | -144,241 | 1,347 | 0 | — | -1,347 |
| ELASTIC NV ORD SHS | 19,702 | 0 | -19,702 | 1,745 | 0 | — | -1,745 |
| DYNATRACE INC(DT) | 71,968 | 0 | -71,968 | 3,663 | 0 | — | -3,663 |
| ATLASSIAN CORP | 31,363 | 26,943 | -4,420 | 5,971 | 2,118 | 0.43% | -3,853 |
| Ferrari NV COM | 12,035 | 0 | -12,035 | 4,504 | 0 | — | -4,504 |
| STELLANTIS NV(STLA) | 1,311,546 | 1,408,564 | +97,018 | 14,477 | 9,845 | 2.01% | -4,631 |
| NVIDIA CORP(NVDA) | 21,769 | 0 | -21,769 | 4,767 | 0 | — | -4,767 |
| SERVICENOW INC(NOW) | 38,000 | 15,947 | -22,053 | 6,835 | 1,920 | 0.39% | -4,915 |
| TWILIO INC(TWLO) | 34,835 | 0 | -34,835 | 5,818 | 0 | — | -5,818 |
| FERROVIAL SE ORD SHS | 642,431 | 551,407 | -91,024 | 41,747 | 35,195 | 7.19% | -6,552 |
| MONGODB INC(MDB) | 26,882 | 22,041 | -4,841 | 13,248 | 6,213 | 1.27% | -7,035 |
| BOOKING HOLDINGS INC(BKNG) | 1,386 | 10 | -1,376 | 8,716 | 48 | 0.01% | -8,667 |
| SALESFORCE INC(CRM) | 33,156 | 0 | -33,156 | 10,314 | 0 | — | -10,314 |
| SNOWFLAKE INC(SNOW) | 64,388 | 21,097 | -43,291 | 16,585 | 3,664 | 0.75% | -12,921 |
| GOOGLE INC(GOOG) | 48,329 | 0 | -48,329 | 17,763 | 0 | — | -17,763 |
| BANK OF AMERICA CORP | 830,029 | 0 | -830,029 | 53,605 | 0 | — | -53,605 |
| CRH PLC ORD | 953,474 | 279,133 | -674,341 | 117,871 | 33,775 | 6.90% | -84,096 |