Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Group AGSTOCK(UBS) | 665,458 | 1,883,385 | +1,217,927 | $28.88M | $66.65M | 13.62% | +$37.77M |
| Smurfit Westrock PlcSTOCK(SW) | 564,938 | 836,638 | +271,700 | $25.65M | $38.40M | 7.85% | +$12.74M |
| AstraZeneca PLCSTOCK(AZN) | 0 | 222,469 | +222,469 | $0 | $37.64M | 7.69% | +$37.64M |
| Ferrovial SeSTOCK ORD SHS | 642,431 | 551,407 | -91,024 | $41.75M | $35.19M | 7.19% | -$6.55M |
| Meta Platforms, Inc.STOCK(META) | 0 | 51,376 | +51,376 | $0 | $33.85M | 6.92% | +$33.85M |
| Crh PlcSTOCK ORD | 953,474 | 279,133 | -674,341 | $117.87M | $33.78M | 6.90% | -$84.10M |
| Amazon.com, Inc.STOCK(AMZN) | 76,192 | 130,181 | +53,989 | $20.65M | $31.22M | 6.38% | +$10.57M |
| Linde plcSTOCK(LIN) | 52,057 | 51,358 | -699 | $26.06M | $29.32M | 5.99% | +$3.26M |
| Spotify Technology S.A.STOCK(SPOT) | 10,956 | 50,938 | +39,982 | $7.47M | $28.45M | 5.81% | +$20.98M |
| Amrize LtdSTOCK(AMRZ) | 0 | 527,515 | +527,515 | $0 | $26.45M | 5.41% | +$26.45M |
| DoorDash, Inc.STOCK(DASH) | 39,842 | 128,520 | +88,678 | $10.60M | $22.22M | 4.54% | +$11.63M |
| Netflix, Inc.STOCK(NFLX) | 153,066 | 160,313 | +7,247 | $16.85M | $17.75M | 3.63% | +$899.8K |
| QXO, Inc.STOCK(QXO) | 0 | 475,031 | +475,031 | $0 | $10.62M | 2.17% | +$10.62M |
| Datadog, Inc.STOCK(DDOG) | 0 | 74,377 | +74,377 | $0 | $10.11M | 2.07% | +$10.11M |
| Shopify Inc.STOCK(SHOP) | 0 | 73,743 | +73,743 | $0 | $10.07M | 2.06% | +$10.07M |
| Stellantis N.V.STOCK(STLA) | 1,311,546 | 1,408,564 | +97,018 | $14.48M | $9.85M | 2.01% | -$4.63M |
| Intuit Inc.STOCK(INTU) | 887 | 16,374 | +15,487 | $689.9K | $8.15M | 1.67% | +$7.46M |
| Boston Scientific CorporationSTOCK(BSX) | 0 | 89,197 | +89,197 | $0 | $6.45M | 1.32% | +$6.45M |
| Birkenstock Holding plcSTOCK(BIRK) | 158,980 | 153,015 | -5,965 | $7.64M | $6.31M | 1.29% | -$1.32M |
| MongoDB, Inc.STOCK(MDB) | 26,882 | 22,041 | -4,841 | $13.25M | $6.21M | 1.27% | -$7.03M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 0 | 9,285 | +9,285 | $0 | $4.17M | 0.85% | +$4.17M |
| Snowflake Inc.STOCK(SNOW) | 64,388 | 21,097 | -43,291 | $16.59M | $3.66M | 0.75% | -$12.92M |
| Accenture PlcSTOCK SHS CLASS A | 0 | 15,252 | +15,252 | $0 | $3.48M | 0.71% | +$3.48M |
| HubSpot, Inc.STOCK(HUBS) | 0 | 12,144 | +12,144 | $0 | $3.41M | 0.70% | +$3.41M |
| Atlassian CorpSTOCK | 31,363 | 26,943 | -4,420 | $5.97M | $2.12M | 0.43% | -$3.85M |
| ServiceNow, Inc.STOCK(NOW) | 38,000 | 15,947 | -22,053 | $6.84M | $1.92M | 0.39% | -$4.92M |
| TotalEnergies SESTOCK(TTE) | 4,127 | 14,122 | +9,995 | $269.4K | $1.32M | 0.27% | +$1.05M |
| Guidewire Software, Inc.STOCK(GWRE) | 0 | 1,038 | +1,038 | $0 | $178.8K | 0.04% | +$178.8K |
| Logitech International SaSTOCK SHS | 3,478 | 1,159 | -2,319 | $333.0K | $96.6K | 0.02% | -$236.4K |
| Alcon Inc.STOCK(ALC) | 0 | 1,288 | +1,288 | $0 | $87.9K | 0.02% | +$87.9K |
| Booking Holdings Inc.STOCK(BKNG) | 1,386 | 10 | -1,376 | $8.72M | $48.5K | 0.01% | -$8.67M |
| Procore Technologies, Inc.STOCK(PCOR) | 8,320 | 59 | -8,261 | $710.6K | $3.9K | 0.00% | -$706.8K |
| Elastic NvSTOCK ORD SHS | 19,702 | 0 | -19,702 | $1.75M | $0 | — | -$1.75M |
| Confluent IncSTOCK | 13,780 | 0 | -13,780 | $489.3K | $0 | — | -$489.3K |
| Dynatrace, Inc.STOCK(DT) | 71,968 | 0 | -71,968 | $3.66M | $0 | — | -$3.66M |
| CCC Intelligent Solutions Holdings Inc.STOCK(CCC) | 144,241 | 0 | -144,241 | $1.35M | $0 | — | -$1.35M |
| Bank Of America CorpSTOCK | 830,029 | 0 | -830,029 | $53.61M | $0 | — | -$53.61M |
| Salesforce, Inc.STOCK(CRM) | 33,156 | 0 | -33,156 | $10.31M | $0 | — | -$10.31M |
| Twilio Inc.STOCK(TWLO) | 34,835 | 0 | -34,835 | $5.82M | $0 | — | -$5.82M |
| Alphabet Inc.STOCK(GOOG) | 48,329 | 0 | -48,329 | $17.76M | $0 | — | -$17.76M |
| NVIDIA CorporationSTOCK(NVDA) | 21,769 | 0 | -21,769 | $4.77M | $0 | — | -$4.77M |
| Ferrari NVSTOCK COM | 12,035 | 0 | -12,035 | $4.50M | $0 | — | -$4.50M |
| JPMorgan Chase & Co.STOCK(JPM) | 80 | 0 | -80 | $30.3K | $0 | — | -$30.3K |
| Synopsys, Inc.STOCK(SNPS) | 25 | 0 | -25 | $13.8K | $0 | — | -$13.8K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 57 | 0 | -57 | $14.0K | $0 | — | -$14.0K |
| Apogee Therapeutics, Inc.STOCK | 52 | 0 | -52 | $4.6K | $0 | — | -$4.6K |