Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crh PlcSTOCK ORD | 547,596 | 663,774 | +116,178 | $50.25M | $80.74M | 27.21% | +$30.49M |
| Ferrovial SeSTOCK ORD SHS | 4,007 | 644,471 | +640,464 | $212.8K | $36.94M | 12.45% | +$36.73M |
| JPMorgan Chase & Co.STOCK(JPM) | 0 | 91,874 | +91,874 | $0 | $34.05M | 11.48% | +$34.05M |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 136,375 | 140,190 | +3,815 | $29.83M | $33.10M | 11.15% | +$3.27M |
| UBS Group AGSTOCK(UBS) | 1,038,991 | 789,001 | -249,990 | $32.73M | $30.14M | 10.16% | -$2.60M |
| Smurfit Westrock PlcSTOCK(SW) | 255,160 | 345,393 | +90,233 | $12.92M | $17.28M | 5.82% | +$4.36M |
| Coca-Cola Europacific PartnersSTOCK SHS | 264,247 | 171,513 | -92,734 | $24.25M | $15.54M | 5.24% | -$8.71M |
| Stellantis N.V.STOCK(STLA) | 598,225 | 1,401,411 | +803,186 | $5.97M | $12.96M | 4.37% | +$6.99M |
| Boston Scientific CorporationSTOCK(BSX) | 0 | 79,463 | +79,463 | $0 | $9.12M | 3.07% | +$9.12M |
| Spotify Technology S.A.STOCK(SPOT) | 10,656 | 10,056 | -600 | $9.59M | $8.25M | 2.78% | -$1.35M |
| Confluent IncSTOCK | 77 | 219,654 | +219,577 | $2.3K | $5.11M | 1.72% | +$5.11M |
| Synopsys, Inc.STOCK(SNPS) | 0 | 8,232 | +8,232 | $0 | $4.77M | 1.61% | +$4.77M |
| Apogee Therapeutics, Inc.STOCK | 0 | 51,543 | +51,543 | $0 | $2.41M | 0.81% | +$2.41M |
| Atlassian CorpSTOCK | 0 | 6,033 | +6,033 | $0 | $1.13M | 0.38% | +$1.13M |
| CCC Intelligent Solutions Holdings Inc.STOCK(CCC) | 0 | 82,141 | +82,141 | $0 | $879.3K | 0.30% | +$879.3K |
| Procore Technologies, Inc.STOCK(PCOR) | 10,664 | 8,620 | -2,044 | $856.1K | $738.6K | 0.25% | -$117.5K |
| Intuit Inc.STOCK(INTU) | 0 | 887 | +887 | $0 | $711.7K | 0.24% | +$711.7K |
| Snowflake Inc.STOCK(SNOW) | 2,613 | 2,613 | 0 | $686.1K | $692.5K | 0.23% | +$6.4K |
| Elastic NvSTOCK ORD SHS | 9,914 | 4,334 | -5,580 | $981.0K | $430.3K | 0.15% | -$550.7K |
| ServiceNow, Inc.STOCK(NOW) | 372 | 372 | 0 | $448.8K | $402.3K | 0.14% | -$46.5K |
| Pfizer Inc.STOCK(PFE) | 0 | 12,821 | +12,821 | $0 | $383.8K | 0.13% | +$383.8K |
| Bank Of America CorpSTOCK | 539,720 | 5,100 | -534,620 | $29.97M | $309.2K | 0.10% | -$29.66M |
| Logitech International SaSTOCK SHS | 782 | 1,839 | +1,057 | $65.6K | $187.5K | 0.06% | +$122.0K |
| Alcon Inc.STOCK(ALC) | 123,199 | 1,499 | -121,700 | $10.15M | $104.4K | 0.04% | -$10.04M |
| Eli Lilly and CompanySTOCK(LLY) | 4,394 | 100 | -4,294 | $4.02M | $89.7K | 0.03% | -$3.93M |
| Deutsche Bank AgSTOCK NAMEN AKT | 0 | 2,318 | +2,318 | $0 | $81.6K | 0.03% | +$81.6K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 0 | 100 | +100 | $0 | $46.0K | 0.02% | +$46.0K |
| Zscaler, Inc.STOCK(ZS) | 100 | 100 | 0 | $36.8K | $35.2K | 0.01% | -$1.6K |
| HubSpot, Inc.STOCK(HUBS) | 0 | 64 | +64 | $0 | $35.2K | 0.01% | +$35.2K |
| AbbVie Inc.STOCK(ABBV) | 20,295 | 103 | -20,192 | $4.42M | $28.0K | 0.01% | -$4.39M |
| MongoDB, Inc.STOCK(MDB) | 0 | 75 | +75 | $0 | $27.4K | 0.01% | +$27.4K |
| Datadog, Inc.STOCK(DDOG) | 12,979 | 57 | -12,922 | $2.05M | $9.5K | 0.00% | -$2.04M |
| Ferrari NVSTOCK COM | 21,935 | 12 | -21,923 | $10.71M | $5.8K | 0.00% | -$10.70M |
| Oracle CorporationSTOCK(ORCL) | 4,130 | 15 | -4,115 | $1.06M | $5.0K | 0.00% | -$1.05M |
| T-Mobile US, Inc.STOCK(TMUS) | 72,560 | 0 | -72,560 | $20.28M | $0 | — | -$20.28M |
| Microsoft CorporationSTOCK(MSFT) | 7,049 | 0 | -7,049 | $4.11M | $0 | — | -$4.11M |
| Morgan StanleySTOCK(MS) | 3,291 | 0 | -3,291 | $544.0K | $0 | — | -$544.0K |
| Air Products And Chemicals IncSTOCK | 8 | 0 | -8 | $2.6K | $0 | — | -$2.6K |