Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,147,027 | 1,155,775 | +8,748 | $181.22M | $215.64M | 8.20% | +$34.43M |
| Broadcom Inc.(AVGO) | 269,182 | 297,444 | +28,262 | $74.20M | $98.13M | 3.73% | +$23.93M |
| Apple Inc.(AAPL) | 299,766 | 362,227 | +62,461 | $61.50M | $92.23M | 3.51% | +$30.73M |
| Visa Inc.CL A(V) | 193,999 | 199,375 | +5,376 | $68.87M | $68.06M | 2.59% | -$811.3K |
| Oracle Corporation(ORCL) | 143,497 | 200,630 | +57,133 | $31.37M | $56.43M | 2.15% | +$25.05M |
| Verona Pharma PlcADS | 245,358 | 467,471 | +222,113 | $23.21M | $49.88M | 1.90% | +$26.68M |
| Netflix, Inc.(NFLX) | 38,095 | 39,618 | +1,523 | $51.01M | $47.50M | 1.81% | -$3.52M |
| Arista Networks Inc | 299,092 | 312,416 | +13,324 | $30.60M | $45.52M | 1.73% | +$14.92M |
| Boston Scientific Corporation(BSX) | 413,604 | 451,842 | +38,238 | $44.43M | $44.11M | 1.68% | -$311.9K |
| Quanta Services Inc | 67,386 | 90,223 | +22,837 | $25.48M | $37.39M | 1.42% | +$11.91M |
| MercadoLibre, Inc.(MELI) | 12,605 | 14,867 | +2,262 | $32.94M | $34.74M | 1.32% | +$1.80M |
| S&P Global Inc.(SPGI) | 70,276 | 66,357 | -3,919 | $37.05M | $32.30M | 1.23% | -$4.75M |
| Booking Holdings Inc.(BKNG) | 6,093 | 5,902 | -191 | $35.27M | $31.87M | 1.21% | -$3.41M |
| MAC Copper Ltd | 0 | 2,600,000 | +2,600,000 | $0 | $31.75M | 1.21% | +$31.75M |
| EMCOR Group, Inc.(EME) | 46,283 | 48,239 | +1,956 | $24.76M | $31.33M | 1.19% | +$6.58M |
| Mr Cooper Group Inc | 45,978 | 147,500 | +101,522 | $6.86M | $31.09M | 1.18% | +$24.23M |
| Spotify Technology S.A.SHS(SPOT) | 23,440 | 44,188 | +20,748 | $17.99M | $30.84M | 1.17% | +$12.86M |
| LivaNova PLCSHS(LIVN) | 326,369 | 569,232 | +242,863 | $14.69M | $29.82M | 1.13% | +$15.12M |
| DoorDash, Inc.CL A(DASH) | 110,478 | 107,551 | -2,927 | $27.23M | $29.25M | 1.11% | +$2.02M |
| Howmet Aerospace Inc.(HWM) | 44,519 | 147,167 | +102,648 | $8.29M | $28.88M | 1.10% | +$20.59M |
| Thermo Fisher Scientific Inc.(TMO) | 58,584 | 58,511 | -73 | $23.76M | $28.37M | 1.08% | +$4.61M |
| The Progressive Corporation(PGR) | 104,804 | 108,100 | +3,296 | $27.97M | $26.70M | 1.02% | -$1.27M |
| McKesson Corporation(MCK) | 13,327 | 34,394 | +21,067 | $9.77M | $26.57M | 1.01% | +$16.80M |
| JPMorgan Chase & Co.(JPM) | 42,180 | 79,606 | +37,426 | $12.23M | $25.11M | 0.96% | +$12.88M |
| Kellanova | 300,000 | 303,567 | +3,567 | $23.86M | $24.90M | 0.95% | +$1.04M |
| Eli Lilly and Company(LLY) | 41,207 | 32,454 | -8,753 | $32.12M | $24.76M | 0.94% | -$7.36M |
| Johnson Ctls Intl PlcSHS SHS | 184,905 | 224,049 | +39,144 | $19.53M | $24.63M | 0.94% | +$5.10M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 121,340 | 819,314 | +697,974 | $3.05M | $24.54M | 0.93% | +$21.48M |
| Ascendis Pharma A/SADR(ASND) | 63,547 | 119,983 | +56,436 | $10.97M | $23.85M | 0.91% | +$12.89M |
| Cross Ctry Healthcare Inc | 1,575,000 | 1,575,000 | 0 | $20.55M | $22.36M | 0.85% | +$1.81M |
| Alphabet Inc.CL C(GOOG) | 96,957 | 90,202 | -6,755 | $17.20M | $21.98M | 0.84% | +$4.78M |
| argenx SEADR(ARGX) | 21,574 | 28,889 | +7,315 | $11.89M | $21.31M | 0.81% | +$9.42M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 191,765 | 202,368 | +10,603 | $20.04M | $21.14M | 0.80% | +$1.10M |
| Silicon Motion Technology CorporationADR(SIMO) | 217,500 | 217,500 | 0 | $16.35M | $20.62M | 0.78% | +$4.27M |
| Motorola Solutions, Inc.(MSI) | 52,045 | 44,712 | -7,333 | $21.88M | $20.45M | 0.78% | -$1.44M |
| Cisco Systems, Inc.(CSCO) | 298,739 | 295,814 | -2,925 | $20.73M | $20.24M | 0.77% | -$486.9K |
| Amphenol Corp NewCL A | 162,192 | 162,186 | -6 | $16.02M | $20.07M | 0.76% | +$4.05M |
| Marvell Technology, Inc.(MRVL) | 292,941 | 234,856 | -58,085 | $22.67M | $19.74M | 0.75% | -$2.93M |
| AutoZone, Inc.(AZO) | 4,107 | 4,600 | +493 | $15.25M | $19.74M | 0.75% | +$4.49M |
| KKR & Co. Inc.(KKR) | 155,539 | 147,089 | -8,450 | $20.69M | $19.11M | 0.73% | -$1.58M |
| PulteGroup, Inc.(PHM) | 148,404 | 142,670 | -5,734 | $15.65M | $18.85M | 0.72% | +$3.20M |
| Atlassian CorporationCL A | 93,384 | 117,167 | +23,783 | $18.97M | $18.71M | 0.71% | -$253.8K |
| MongoDB, Inc.CL A(MDB) | 46,749 | 59,390 | +12,641 | $9.82M | $18.43M | 0.70% | +$8.62M |
| Surmodics Inc | 268,100 | 610,000 | +341,900 | $7.97M | $18.23M | 0.69% | +$10.27M |
| Eaton Corporation plcSHS(ETN) | 16,570 | 47,021 | +30,451 | $5.92M | $17.60M | 0.67% | +$11.68M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 35,940 | 37,927 | +1,987 | $11.72M | $17.29M | 0.66% | +$5.58M |
| Lam Research Corporation(LRCX) | 218,287 | 125,552 | -92,735 | $21.25M | $16.81M | 0.64% | -$4.44M |
| Applied Matls Inc | 42,269 | 79,583 | +37,314 | $7.74M | $16.29M | 0.62% | +$8.56M |
| Shopify Inc.CL A(SHOP) | 111,815 | 108,400 | -3,415 | $12.90M | $16.11M | 0.61% | +$3.21M |
| Allegion plc(ALLE) | 88,119 | 88,119 | 0 | $12.70M | $15.63M | 0.59% | +$2.93M |
| Snowflake Inc.CL A(SNOW) | 80,103 | 67,903 | -12,200 | $17.92M | $15.32M | 0.58% | -$2.61M |
| First Solar, Inc.(FSLR) | 94,454 | 65,016 | -29,438 | $15.64M | $14.34M | 0.55% | -$1.30M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,388 | 33,278 | +20,890 | $5.52M | $13.03M | 0.50% | +$7.52M |
| Stellantis N.V.SHS(STLA) | 1,084,600 | 1,597,379 | +512,779 | $9.23M | $12.56M | 0.48% | +$3.33M |
| Rogers Corporation(ROG) | 155,000 | 155,000 | 0 | $10.61M | $12.47M | 0.47% | +$1.86M |
| Datadog, Inc.CL A(DDOG) | 143,510 | 87,291 | -56,219 | $19.28M | $12.43M | 0.47% | -$6.85M |
| Texas Instruments Incorporated(TXN) | 73,307 | 66,317 | -6,990 | $15.22M | $12.18M | 0.46% | -$3.04M |
| Spirit Aerosystems Hldgs IncCL A | 0 | 311,059 | +311,059 | $0 | $12.01M | 0.46% | +$12.01M |
| GE Vernova Inc.(GEV) | 10,940 | 19,221 | +8,281 | $5.79M | $11.82M | 0.45% | +$6.03M |
| Trane Technologies plcSHS(TT) | 22,616 | 27,539 | +4,923 | $9.89M | $11.62M | 0.44% | +$1.73M |
| SAP SEADR(SAP) | 0 | 43,326 | +43,326 | $0 | $11.58M | 0.44% | +$11.58M |
| Bank Nova Scotia Halifax | 168,700 | 127,900 | -40,800 | $12.70M | $11.51M | 0.44% | -$1.19M |
| HubSpot, Inc.(HUBS) | 20,501 | 23,250 | +2,749 | $11.41M | $10.88M | 0.41% | -$535.1K |
| Gilead Sciences, Inc.(GILD) | 102,072 | 94,202 | -7,870 | $11.32M | $10.46M | 0.40% | -$860.3K |
| AbbVie Inc.(ABBV) | 47,603 | 44,515 | -3,088 | $8.84M | $10.31M | 0.39% | +$1.47M |
| Republic Services, Inc.(RSG) | 50,309 | 44,738 | -5,571 | $12.41M | $10.27M | 0.39% | -$2.14M |
| Salesforce, Inc.(CRM) | 53,670 | 43,246 | -10,424 | $14.64M | $10.25M | 0.39% | -$4.39M |
| Palo Alto Networks, Inc.(PANW) | 41,217 | 49,859 | +8,642 | $8.43M | $10.15M | 0.39% | +$1.72M |
| Stryker Corporation(SYK) | 25,280 | 25,035 | -245 | $10.00M | $9.25M | 0.35% | -$746.0K |
| Palantir Technologies Inc.CL A(PLTR) | 67,208 | 50,273 | -16,935 | $9.16M | $9.17M | 0.35% | +$9.0K |
| Coinbase Global, Inc.CL A(COIN) | 660 | 26,850 | +26,190 | $231.3K | $9.06M | 0.34% | +$8.83M |
| Manulife Financial Corporation(MFC) | 238,400 | 206,300 | -32,100 | $10.38M | $8.95M | 0.34% | -$1.43M |
| Walmart Inc.(WMT) | 85,683 | 86,768 | +1,085 | $8.38M | $8.94M | 0.34% | +$564.2K |
| Merus N V | 0 | 92,038 | +92,038 | $0 | $8.67M | 0.33% | +$8.67M |
| Zscaler, Inc.(ZS) | 34,618 | 27,671 | -6,947 | $10.87M | $8.29M | 0.32% | -$2.58M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,619 | 16,862 | +2,243 | $7.45M | $8.27M | 0.31% | +$823.2K |
| The Hartford Insurance Group, Inc.(HIG) | 57,576 | 61,533 | +3,957 | $7.30M | $8.21M | 0.31% | +$903.2K |
| International Business Machines Corporation(IBM) | 28,701 | 29,088 | +387 | $8.46M | $8.21M | 0.31% | -$253.0K |
| Pentair plcSHS(PNR) | 79,725 | 69,320 | -10,405 | $8.18M | $7.68M | 0.29% | -$506.7K |
| Microchip Technology Incorporated(MCHP) | 103,533 | 117,202 | +13,669 | $7.29M | $7.53M | 0.29% | +$241.1K |
| Danaher Corporation(DHR) | 37,288 | 37,468 | +180 | $7.37M | $7.43M | 0.28% | +$62.5K |
| Linde plcSHS(LIN) | 19,905 | 15,428 | -4,477 | $9.34M | $7.33M | 0.28% | -$2.01M |
| Uber Technologies, Inc.(UBER) | 27,624 | 74,546 | +46,922 | $2.58M | $7.30M | 0.28% | +$4.73M |
| Welltower Inc.(WELL) | 15,170 | 40,756 | +25,586 | $2.33M | $7.26M | 0.28% | +$4.93M |
| Cardinal Health, Inc.(CAH) | 22,644 | 43,751 | +21,107 | $3.80M | $6.87M | 0.26% | +$3.06M |
| Bank New York Mellon Corp | 0 | 60,226 | +60,226 | $0 | $6.56M | 0.25% | +$6.56M |
| CABCO Trust for JC Penney Debentures(PFH) | 72,179 | 62,439 | -9,740 | $7.75M | $6.48M | 0.25% | -$1.28M |
| Lowe's Companies, Inc.(LOW) | 29,772 | 25,755 | -4,017 | $6.61M | $6.47M | 0.25% | -$133.0K |
| Ecolab Inc.(ECL) | 26,710 | 23,286 | -3,424 | $7.20M | $6.38M | 0.24% | -$819.6K |
| Costco Wholesale Corporation(COST) | 8,932 | 6,805 | -2,127 | $8.84M | $6.30M | 0.24% | -$2.54M |
| General Mills, Inc.(GIS) | 138,915 | 120,290 | -18,625 | $7.20M | $6.07M | 0.23% | -$1.13M |
| Veeva Systems Inc.CL A(VEEV) | 16,190 | 20,000 | +3,810 | $4.66M | $5.96M | 0.23% | +$1.30M |
| Kimberly-Clark Corporation(KMB) | 41,852 | 47,680 | +5,828 | $5.40M | $5.93M | 0.23% | +$533.0K |
| Analog Devices, Inc.(ADI) | 20,791 | 24,074 | +3,283 | $4.95M | $5.91M | 0.23% | +$966.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 26,961 | 10,265 | -16,696 | $14.15M | $5.77M | 0.22% | -$8.38M |
| Church & Dwight Co., Inc.(CHD) | 60,126 | 65,858 | +5,732 | $5.78M | $5.77M | 0.22% | -$9.2K |
| The Williams Companies, Inc.(WMB) | 87,914 | 88,771 | +857 | $5.52M | $5.62M | 0.21% | +$101.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 27,714 | 22,680 | -5,034 | $8.28M | $5.58M | 0.21% | -$2.70M |
| Williams-Sonoma, Inc.(WSM) | 18,129 | 28,219 | +10,090 | $2.96M | $5.52M | 0.21% | +$2.55M |
| Moody's Corporation(MCO) | 13,370 | 11,566 | -1,804 | $6.71M | $5.51M | 0.21% | -$1.20M |