Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOOGL US Equity(GOOG) | 20,498 | 29,308 | +8,810 | 3,612 | 7,125 | 10.41% | +3,512 |
| NVDA US Equity(NVDA) | 32,600 | 39,762 | +7,162 | 5,150 | 7,419 | 10.84% | +2,268 |
| AME US Equity | 6,100 | 11,250 | +5,150 | 1,104 | 2,115 | 3.09% | +1,011 |
| MSFT US Equity(MSFT) | 18,600 | 19,369 | +769 | 9,252 | 10,032 | 14.66% | +780 |
| ZTS US Equity(ZTS) | 14,000 | 19,970 | +5,970 | 2,183 | 2,922 | 4.27% | +739 |
| WAT US Equity(WAT) | 6,337 | 8,590 | +2,253 | 2,212 | 2,575 | 3.76% | +364 |
| V US Equity(V) | 9,300 | 10,634 | +1,334 | 3,302 | 3,630 | 5.30% | +328 |
| FAST US Equity(FAST) | 35,640 | 35,590 | -50 | 1,497 | 1,745 | 2.55% | +248 |
| TMO UN Equity(TMO) | 1,800 | 1,791 | -9 | 730 | 869 | 1.27% | +139 |
| JPM US Equity(JPM) | 4,070 | 4,070 | 0 | 1,180 | 1,284 | 1.88% | +104 |
| BAC UN Equity | 20,943 | 20,943 | 0 | 991 | 1,080 | 1.58% | +89 |
| A US Equity(A) | 6,523 | 6,490 | -33 | 770 | 833 | 1.22% | +63 |
| AMZN US Equity(AMZN) | 39,000 | 38,927 | -73 | 8,556 | 8,547 | 12.49% | -9 |
| META US Equity(META) | 10,300 | 10,288 | -12 | 7,602 | 7,555 | 11.04% | -47 |
| SPGI US Equity(SPGI) | 6,800 | 6,492 | -308 | 3,586 | 3,160 | 4.62% | -426 |
| PG US Equity(PG) | 13,337 | 10,802 | -2,535 | 2,125 | 1,660 | 2.42% | -465 |
| IDXX US Equity(IDXX) | 5,900 | 2,804 | -3,096 | 3,164 | 1,791 | 2.62% | -1,373 |
| KO US Equity(KO) | 53,414 | 35,277 | -18,137 | 3,779 | 2,340 | 3.42% | -1,439 |
| ACN US Equity SHS CLASS A | 11,150 | 7,147 | -4,003 | 3,333 | 1,762 | 2.57% | -1,570 |