Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 2,776,000 | +2,776,000 | 0 | 35,144 | 3.71% | +35,144 |
| ADOBE INC(ADBE) | 29,998 | 76,350 | +46,352 | 11,606 | 26,932 | 2.84% | +15,327 |
| NVIDIA CORPORATION(NVDA) | 124,296 | 151,685 | +27,389 | 19,638 | 28,301 | 2.99% | +8,664 |
| DBX ETF TR | 1,596,210 | 1,596,210 | 0 | 43,952 | 52,595 | 5.55% | +8,643 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 69,642 | +69,642 | 0 | 8,452 | 0.89% | +8,452 |
| APPLE INC(AAPL) | 76,084 | 92,637 | +16,553 | 15,610 | 23,588 | 2.49% | +7,978 |
| ALPHABET INC(GOOG) | 73,786 | 79,873 | +6,087 | 13,089 | 19,453 | 2.05% | +6,364 |
| MICROSOFT CORP(MSFT) | 77,369 | 85,906 | +8,537 | 38,484 | 44,495 | 4.70% | +6,011 |
| VIATRIS INC(VTRS) | 9,016,076 | 8,686,950 | -329,126 | 80,514 | 86,001 | 9.08% | +5,487 |
| BROADCOM INC(AVGO) | 39,614 | 48,558 | +8,944 | 10,920 | 16,020 | 1.69% | +5,100 |
| WORKDAY INC(WDAY) | 11,207 | 32,232 | +21,025 | 2,690 | 7,759 | 0.82% | +5,070 |
| TESLA INC(TSLA) | 18,540 | 22,751 | +4,211 | 5,889 | 10,118 | 1.07% | +4,228 |
| FREEPORT-MCMORAN INC(FCX) | 49,330 | 158,330 | +109,000 | 2,138 | 6,210 | 0.66% | +4,071 |
| MERCK & CO INC(MRK) | 60,800 | 105,300 | +44,500 | 4,813 | 8,838 | 0.93% | +4,025 |
| CLOROX CO DEL(CLX) | 34,100 | 65,700 | +31,600 | 4,094 | 8,101 | 0.86% | +4,006 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,720 | 17,720 | +6,000 | 4,752 | 8,595 | 0.91% | +3,843 |
| ENTEGRIS INC(ENTG) | 0 | 40,500 | +40,500 | 0 | 3,745 | 0.40% | +3,745 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 97,849 | 181,849 | +84,000 | 4,529 | 8,201 | 0.87% | +3,672 |
| KENVUE INC(KVUE) | 190,060 | 452,060 | +262,000 | 3,978 | 7,337 | 0.77% | +3,359 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 36,000 | +36,000 | 0 | 3,291 | 0.35% | +3,291 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 13,450 | +13,450 | 0 | 3,203 | 0.34% | +3,203 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 21,413 | +21,413 | 0 | 3,189 | 0.34% | +3,189 |
| IDEX CORP(IEX) | 24,541 | 46,041 | +21,500 | 4,309 | 7,494 | 0.79% | +3,185 |
| AIRBNB INC | 5,409 | 31,582 | +26,173 | 716 | 3,835 | 0.40% | +3,119 |
| ALPHABET INC(GOOG) | 32,647 | 36,311 | +3,664 | 5,753 | 8,827 | 0.93% | +3,074 |
| AMAZON COM INC(AMZN) | 100,280 | 112,772 | +12,492 | 22,000 | 24,761 | 2.61% | +2,761 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,360 | 34,926 | +6,566 | 3,866 | 6,371 | 0.67% | +2,505 |
| AMGEN INC(AMGN) | 23,738 | 32,267 | +8,529 | 6,628 | 9,106 | 0.96% | +2,478 |
| FORTINET INC(FTNT) | 9,592 | 39,767 | +30,175 | 1,014 | 3,344 | 0.35% | +2,330 |
| HERSHEY CO(HSY) | 2,800 | 14,600 | +11,800 | 465 | 2,731 | 0.29% | +2,266 |
| COPART INC(CPRT) | 12,107 | 62,849 | +50,742 | 594 | 2,826 | 0.30% | +2,232 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 4,035 | +4,035 | 0 | 2,111 | 0.22% | +2,111 |
| DEERE & CO(DE) | 0 | 4,500 | +4,500 | 0 | 2,058 | 0.22% | +2,058 |
| APPLOVIN CORP(APP) | 3,856 | 4,724 | +868 | 1,350 | 3,394 | 0.36% | +2,044 |
| META PLATFORMS INC(META) | 11,060 | 13,539 | +2,479 | 8,163 | 9,943 | 1.05% | +1,779 |
| APPLIED MATLS INC | 44,057 | 47,234 | +3,177 | 8,066 | 9,671 | 1.02% | +1,605 |
| MONDELEZ INTL INC(MDLZ) | 91,227 | 123,871 | +32,644 | 6,152 | 7,738 | 0.82% | +1,586 |
| AGILENT TECHNOLOGIES INC(A) | 69,528 | 75,728 | +6,200 | 8,205 | 9,720 | 1.03% | +1,515 |
| NORDSON CORP(NDSN) | 8,000 | 14,200 | +6,200 | 1,715 | 3,223 | 0.34% | +1,508 |
| MICRON TECHNOLOGY INC(MU) | 14,006 | 17,186 | +3,180 | 1,726 | 2,876 | 0.30% | +1,149 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,320 | 24,922 | +4,602 | 2,883 | 4,032 | 0.43% | +1,149 |
| THOMSON REUTERS CORP(TRI) | 0 | 6,921 | +6,921 | 0 | 1,075 | 0.11% | +1,075 |
| INTEL CORP(INTC) | 54,668 | 67,219 | +12,551 | 1,225 | 2,255 | 0.24% | +1,031 |
| SHOPIFY INC(SHOP) | 15,266 | 18,742 | +3,476 | 1,761 | 2,785 | 0.29% | +1,024 |
| NORTHROP GRUMMAN CORP(NOC) | 9,260 | 9,260 | 0 | 4,630 | 5,642 | 0.60% | +1,012 |
| LAUDER ESTEE COS INC(EL) | 126,462 | 126,462 | 0 | 10,218 | 11,144 | 1.18% | +926 |
| PEPSICO INC(PEP) | 43,683 | 47,525 | +3,842 | 5,768 | 6,674 | 0.70% | +907 |
| HUNTINGTON INGALLS INDS INC(HII) | 42,405 | 38,679 | -3,726 | 10,239 | 11,136 | 1.18% | +897 |
| INVESCO EXCH TRADED FD TR II | 55,928 | 55,928 | 0 | 2,475 | 3,301 | 0.35% | +825 |
| COSTCO WHSL CORP NEW(COST) | 5,560 | 6,810 | +1,250 | 5,504 | 6,304 | 0.67% | +799 |
| T-MOBILE US INC(TMUS) | 14,230 | 17,283 | +3,053 | 3,390 | 4,137 | 0.44% | +747 |
| CISCO SYS INC(CSCO) | 49,630 | 60,815 | +11,185 | 3,443 | 4,161 | 0.44% | +718 |
| ISHARES TR MSCI CHINA ETF | 106,281 | 99,781 | -6,500 | 5,856 | 6,571 | 0.69% | +714 |
| KLA CORP(KLAC) | 1,657 | 2,026 | +369 | 1,484 | 2,185 | 0.23% | +701 |
| SALESFORCE INC(CRM) | 23,945 | 30,495 | +6,550 | 6,530 | 7,227 | 0.76% | +698 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 93,999 | 93,999 | 0 | 8,574 | 9,259 | 0.98% | +685 |
| NETFLIX INC(NFLX) | 5,333 | 6,525 | +1,192 | 7,142 | 7,823 | 0.83% | +681 |
| QUALCOMM INC(QCOM) | 27,124 | 29,933 | +2,809 | 4,320 | 4,980 | 0.53% | +660 |
| US BANCORP DEL(USB) | 194,027 | 194,027 | 0 | 8,780 | 9,377 | 0.99% | +598 |
| TERADYNE INC(TER) | 50,217 | 37,117 | -13,100 | 4,516 | 5,109 | 0.54% | +593 |
| UNITED PARCEL SERVICE INC(UPS) | 72,600 | 93,600 | +21,000 | 7,328 | 7,818 | 0.83% | +490 |
| PDD HOLDINGS INC(PDD) | 8,371 | 10,257 | +1,886 | 876 | 1,356 | 0.14% | +480 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 96,486 | 122,886 | +26,400 | 7,097 | 7,562 | 0.80% | +466 |
| PFIZER INC(PFE) | 362,963 | 362,963 | 0 | 8,798 | 9,248 | 0.98% | +450 |
| DOORDASH INC(DASH) | 4,996 | 6,179 | +1,183 | 1,232 | 1,681 | 0.18% | +449 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,713 | 13,030 | +2,317 | 966 | 1,405 | 0.15% | +439 |
| ISHARES INC MSCI JAPAN ETF | 82,850 | 82,850 | 0 | 6,210 | 6,646 | 0.70% | +437 |
| ISHARES TR | 154,143 | 154,143 | 0 | 4,040 | 4,455 | 0.47% | +415 |
| WARNER BROS DISCOVERY INC(WBD) | 31,007 | 38,021 | +7,014 | 355 | 743 | 0.08% | +387 |
| GILEAD SCIENCES INC(GILD) | 15,589 | 19,055 | +3,466 | 1,728 | 2,115 | 0.22% | +387 |
| PALO ALTO NETWORKS INC(PANW) | 8,356 | 10,272 | +1,916 | 1,710 | 2,092 | 0.22% | +382 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 47,000 | 40,638 | -6,362 | 10,284 | 10,661 | 1.13% | +377 |
| ANALOG DEVICES INC(ADI) | 6,219 | 7,555 | +1,336 | 1,480 | 1,856 | 0.20% | +376 |
| BIOGEN INC(BIIB) | 21,288 | 21,703 | +415 | 2,674 | 3,040 | 0.32% | +367 |
| MASCO CORP(MAS) | 60,464 | 60,464 | 0 | 3,891 | 4,256 | 0.45% | +365 |
| BOOKING HOLDINGS INC(BKNG) | 407 | 497 | +90 | 2,356 | 2,683 | 0.28% | +327 |
| CONSTELLATION ENERGY CORP(CEG) | 3,928 | 4,797 | +869 | 1,268 | 1,579 | 0.17% | +311 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,121 | 3,854 | +733 | 1,590 | 1,890 | 0.20% | +300 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,805 | 13,239 | +2,434 | 836 | 1,113 | 0.12% | +277 |
| ELECTRONIC ARTS INC | 3,142 | 3,842 | +700 | 502 | 775 | 0.08% | +273 |
| BAKER HUGHES COMPANY(BKR) | 12,416 | 15,140 | +2,724 | 476 | 738 | 0.08% | +262 |
| FASTENAL CO(FAST) | 14,378 | 17,624 | +3,246 | 604 | 864 | 0.09% | +260 |
| AUTOMATIC DATA PROCESSING IN | 5,087 | 6,220 | +1,133 | 1,569 | 1,826 | 0.19% | +257 |
| BOEING CO(BA) | 40,082 | 40,082 | 0 | 8,398 | 8,651 | 0.91% | +253 |
| OCCIDENTAL PETE CORP(OXY) | 47,800 | 47,800 | 0 | 2,008 | 2,259 | 0.24% | +250 |
| CSX CORP(CSX) | 23,543 | 28,630 | +5,087 | 768 | 1,017 | 0.11% | +248 |
| IDEXX LABS INC(IDXX) | 1,007 | 1,228 | +221 | 540 | 785 | 0.08% | +244 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,222 | 14,995 | +2,773 | 766 | 1,009 | 0.11% | +244 |
| XCEL ENERGY INC(XEL) | 7,228 | 9,082 | +1,854 | 492 | 732 | 0.08% | +240 |
| ROSS STORES INC(ROST) | 4,121 | 5,022 | +901 | 526 | 765 | 0.08% | +240 |
| SCHWAB CHARLES CORP(SCHW) | 55,080 | 55,080 | 0 | 5,025 | 5,258 | 0.56% | +233 |
| THE CAMPBELLS COMPANY(CPB) | 249,045 | 249,045 | 0 | 7,633 | 7,865 | 0.83% | +232 |
| AMERICAN ELEC PWR CO INC | 6,694 | 8,213 | +1,519 | 695 | 924 | 0.10% | +229 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 125,938 | 127,211 | +1,273 | 9,328 | 9,554 | 1.01% | +225 |
| TEXAS INSTRS INC(TXN) | 11,385 | 13,962 | +2,577 | 2,364 | 2,565 | 0.27% | +201 |
| REGENERON PHARMACEUTICALS(REGN) | 1,330 | 1,599 | +269 | 698 | 899 | 0.09% | +201 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,283 | 2,832 | +549 | 554 | 732 | 0.08% | +177 |
| HONEYWELL INTL INC(HON) | 8,054 | 9,750 | +1,696 | 1,876 | 2,052 | 0.22% | +177 |
| INTUIT(INTU) | 3,495 | 4,283 | +788 | 2,753 | 2,925 | 0.31% | +172 |
| STARBUCKS CORP(SBUX) | 14,242 | 17,456 | +3,214 | 1,305 | 1,477 | 0.16% | +172 |