Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TotalEnergies SEACT(TTE) | 0 | 4,502,331 | +4,502,331 | $0 | $293.95M | 17.03% | +$293.95M |
| Alphabet Inc.CL A(GOOG) | 330,495 | 282,169 | -48,326 | $80.34M | $88.32M | 5.12% | +$7.98M |
| Microsoft Corporation(MSFT) | 176,264 | 180,253 | +3,989 | $91.30M | $87.17M | 5.05% | -$4.12M |
| Ferrari N V COM | 71,219 | 231,729 | +160,510 | $34.44M | $86.74M | 5.02% | +$52.29M |
| NVIDIA Corporation(NVDA) | 436,748 | 436,382 | -366 | $81.49M | $81.39M | 4.71% | -$103.2K |
| Crh Plc ORD | 548,185 | 548,199 | +14 | $67.73M | $70.87M | 4.10% | +$3.14M |
| Meta Platforms, Inc.CL A(META) | 108,918 | 102,900 | -6,018 | $79.99M | $67.92M | 3.93% | -$12.06M |
| Visa Inc.CL A(V) | 180,942 | 193,146 | +12,204 | $61.77M | $67.74M | 3.92% | +$5.97M |
| Amazon.com, Inc.(AMZN) | 214,700 | 225,500 | +10,800 | $47.14M | $52.05M | 3.01% | +$4.91M |
| Broadcom Inc.(AVGO) | 167,000 | 150,370 | -16,630 | $55.09M | $52.04M | 3.01% | -$3.05M |
| Walmart Inc.(WMT) | 465,982 | 444,782 | -21,200 | $48.02M | $49.55M | 2.87% | +$1.53M |
| Apple Inc.(AAPL) | 164,500 | 164,500 | 0 | $41.89M | $44.72M | 2.59% | +$2.83M |
| Qiagen N.V.(QGEN) | 558,481 | 691,821 | +133,340 | $24.74M | $31.57M | 1.83% | +$6.83M |
| Mastercard IncorporatedCL A(MA) | 54,300 | 54,300 | 0 | $30.89M | $31.00M | 1.80% | +$112.4K |
| Flutter Entertainment plcSHS(FLUT) | 281,047 | 138,989 | -142,058 | $73.17M | $30.15M | 1.75% | -$43.02M |
| The Goldman Sachs Group, Inc.(GS) | 32,000 | 32,200 | +200 | $25.48M | $28.30M | 1.64% | +$2.82M |
| Netflix, Inc.(NFLX) | 36,283 | 271,500 | +235,217 | $43.50M | $25.46M | 1.47% | -$18.04M |
| JPMorgan Chase & Co.(JPM) | 75,179 | 76,714 | +1,535 | $23.71M | $24.72M | 1.43% | +$1.01M |
| Palo Alto Networks, Inc.(PANW) | 106,550 | 113,100 | +6,550 | $21.70M | $20.83M | 1.21% | -$862.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,170 | 65,700 | +40,530 | $7.03M | $19.97M | 1.16% | +$12.94M |
| Newmont Corporation(NEM) | 0 | 191,508 | +191,508 | $0 | $19.12M | 1.11% | +$19.12M |
| Oracle Corporation(ORCL) | 141,012 | 93,000 | -48,012 | $39.66M | $18.13M | 1.05% | -$21.53M |
| 3M Company(MMM) | 100,000 | 111,050 | +11,050 | $15.52M | $17.78M | 1.03% | +$2.26M |
| Trane Technologies plcSHS(TT) | 45,000 | 45,300 | +300 | $18.99M | $17.63M | 1.02% | -$1.36M |
| Salesforce, Inc.(CRM) | 65,600 | 65,600 | 0 | $15.55M | $17.38M | 1.01% | +$1.83M |
| Advanced Micro Devices, Inc.(AMD) | 62,950 | 77,100 | +14,150 | $10.18M | $16.51M | 0.96% | +$6.33M |
| Stellantis N.V.SHS(STLA) | 277,173 | 1,429,562 | +1,152,389 | $2.56M | $15.88M | 0.92% | +$13.32M |
| Deere & Company(DE) | 44,980 | 32,930 | -12,050 | $20.57M | $15.33M | 0.89% | -$5.24M |
| D.R. Horton, Inc.(DHI) | 105,000 | 101,095 | -3,905 | $17.79M | $14.56M | 0.84% | -$3.23M |
| Intuitive Surgical, Inc.(ISRG) | 23,950 | 23,950 | 0 | $10.71M | $13.56M | 0.79% | +$2.85M |
| Arista Networks, Inc.(ANET) | 103,250 | 103,250 | 0 | $15.04M | $13.53M | 0.78% | -$1.52M |
| Spotify Technology S.A.SHS(SPOT) | 32,340 | 22,000 | -10,340 | $22.57M | $12.78M | 0.74% | -$9.80M |
| Autodesk Inc | 32,500 | 42,300 | +9,800 | $10.32M | $12.52M | 0.73% | +$2.20M |
| General Motors Company(GM) | 0 | 151,000 | +151,000 | $0 | $12.28M | 0.71% | +$12.28M |
| Micron Technology, Inc.(MU) | 42,950 | 42,950 | 0 | $7.19M | $12.26M | 0.71% | +$5.07M |
| Booking Holdings Inc.(BKNG) | 3,149 | 2,289 | -860 | $17.00M | $12.26M | 0.71% | -$4.74M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 25,980 | 25,980 | 0 | $12.74M | $12.18M | 0.71% | -$561.7K |
| Howmet Aerospace Inc.(HWM) | 10,000 | 57,501 | +47,501 | $1.96M | $11.79M | 0.68% | +$9.83M |
| AppLovin CorporationCL A(APP) | 12,500 | 16,600 | +4,100 | $8.98M | $11.19M | 0.65% | +$2.20M |
| Somnigroup International Inc.(SGI) | 32,500 | 121,000 | +88,500 | $2.74M | $10.80M | 0.63% | +$8.06M |
| Uber Technologies, Inc.(UBER) | 193,605 | 132,000 | -61,605 | $18.97M | $10.79M | 0.62% | -$8.18M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 1,457,582 | +1,457,582 | $0 | $10.44M | 0.60% | +$10.44M |
| Dole plc(DOLE) | 629,370 | 629,370 | 0 | $8.46M | $9.43M | 0.55% | +$975.5K |
| Vertiv Holdings CoCL A(VRT) | 127,648 | 54,360 | -73,288 | $19.26M | $8.81M | 0.51% | -$10.45M |
| ServiceNow, Inc.(NOW) | 9,520 | 47,600 | +38,080 | $8.76M | $7.29M | 0.42% | -$1.47M |
| Snowflake Inc.(SNOW) | 30,450 | 30,450 | 0 | $6.87M | $6.68M | 0.39% | -$188.5K |
| Datadog, Inc.CL A(DDOG) | 58,300 | 47,800 | -10,500 | $8.30M | $6.50M | 0.38% | -$1.80M |
| Synopsys, Inc.(SNPS) | 20,680 | 13,450 | -7,230 | $10.20M | $6.32M | 0.37% | -$3.89M |
| Veeva Systems Inc.CL A(VEEV) | 38,525 | 26,946 | -11,579 | $11.48M | $6.02M | 0.35% | -$5.46M |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $8.09M | $6.00M | 0.35% | -$2.09M |
| Roper Technologies, Inc.(ROP) | 13,200 | 13,200 | 0 | $6.58M | $5.88M | 0.34% | -$707.0K |
| Adobe Inc.(ADBE) | 16,210 | 16,210 | 0 | $5.72M | $5.67M | 0.33% | -$44.7K |
| Toast, Inc.CL A(TOST) | 195,650 | 158,300 | -37,350 | $7.14M | $5.62M | 0.33% | -$1.52M |
| Stryker Corporation(SYK) | 15,720 | 15,720 | 0 | $5.81M | $5.53M | 0.32% | -$286.1K |
| Nasdaq, Inc.(NDAQ) | 56,550 | 56,550 | 0 | $5.00M | $5.49M | 0.32% | +$490.9K |
| Applied Matls Inc | 20,500 | 21,000 | +500 | $4.20M | $5.40M | 0.31% | +$1.20M |
| Intuit Inc.(INTU) | 11,000 | 7,850 | -3,150 | $7.51M | $5.20M | 0.30% | -$2.31M |
| Procore Technologies, Inc.(PCOR) | 68,050 | 68,050 | 0 | $4.96M | $4.95M | 0.29% | -$12.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,045 | 16,045 | 0 | $3.96M | $4.30M | 0.25% | +$348.2K |
| Intel Corporation(INTC) | 110,000 | 110,000 | 0 | $3.69M | $4.06M | 0.24% | +$368.5K |
| Klarna Group plcSHS(KLAR) | 50,000 | 117,000 | +67,000 | $1.83M | $3.38M | 0.20% | +$1.55M |
| Xylem Inc.(XYL) | 23,150 | 23,150 | 0 | $3.41M | $3.15M | 0.18% | -$262.1K |
| DexCom, Inc.(DXCM) | 0 | 47,000 | +47,000 | $0 | $3.12M | 0.18% | +$3.12M |
| Thermo Fisher Scientific Inc.(TMO) | 5,800 | 5,270 | -530 | $2.81M | $3.05M | 0.18% | +$240.6K |
| Danaher Corporation(DHR) | 13,000 | 13,000 | 0 | $2.58M | $2.98M | 0.17% | +$398.6K |
| NextEra Energy, Inc.(NEE) | 32,350 | 34,835 | +2,485 | $2.44M | $2.80M | 0.16% | +$354.5K |
| Medline Inc.CL A(MDLN) | 0 | 55,000 | +55,000 | $0 | $2.31M | 0.13% | +$2.31M |
| Eli Lilly and Company(LLY) | 2,100 | 1,955 | -145 | $1.60M | $2.10M | 0.12% | +$498.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 9,060 | 9,060 | 0 | $1.82M | $1.93M | 0.11% | +$117.6K |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $1.53M | $1.53M | 0.09% | +$2.1K |
| Johnson Ctls Intl PlcSHS SHS | 11,400 | 11,400 | 0 | $1.25M | $1.37M | 0.08% | +$111.7K |
| First Solar, Inc.(FSLR) | 7,090 | 5,100 | -1,990 | $1.56M | $1.33M | 0.08% | -$231.3K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $1.49M | $1.31M | 0.08% | -$176.0K |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $1.05M | $1.31M | 0.08% | +$253.7K |
| GE Vernova Inc.(GEV) | 0 | 1,850 | +1,850 | $0 | $1.21M | 0.07% | +$1.21M |
| Waste Management, Inc.(WM) | 7,600 | 5,452 | -2,148 | $1.68M | $1.20M | 0.07% | -$480.4K |
| Zoetis Inc.CL A(ZTS) | 19,800 | 9,200 | -10,600 | $2.90M | $1.16M | 0.07% | -$1.74M |
| Sensient Technologies Corporation(SXT) | 0 | 12,215 | +12,215 | $0 | $1.15M | 0.07% | +$1.15M |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $0 | $1.11M | 0.06% | +$1.11M |
| Veralto Corporation(VLTO) | 8,500 | 9,760 | +1,260 | $906.2K | $973.9K | 0.06% | +$67.7K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $1.49M | $928.0K | 0.05% | -$565.1K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $971.1K | $922.6K | 0.05% | -$48.5K |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $771.1K | $896.4K | 0.05% | +$125.3K |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 55,154 | +55,154 | $0 | $882.0K | 0.05% | +$882.0K |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $0 | $871.6K | 0.05% | +$871.6K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $887.0K | $839.1K | 0.05% | -$48.0K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $856.5K | $780.9K | 0.05% | -$75.6K |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $898.9K | $739.8K | 0.04% | -$159.1K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $659.6K | $675.2K | 0.04% | +$15.6K |
| Affirm Holdings, Inc.NOTE 0 750 12 1(AFRM) | 0 | 0 | 0 | $0 | $656.8K | 0.04% | +$656.8K |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $699.3K | $651.8K | 0.04% | -$47.5K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $630.2K | $618.2K | 0.04% | -$12.0K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $555.9K | $616.3K | 0.04% | +$60.5K |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $810.3K | $604.9K | 0.04% | -$205.4K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $594.0K | $595.7K | 0.03% | +$1.7K |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $566.3K | $566.0K | 0.03% | -$299 |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $533.5K | $563.8K | 0.03% | +$30.2K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $399.1K | $511.9K | 0.03% | +$112.9K |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $417.5K | $464.3K | 0.03% | +$46.8K |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $0 | $419.5K | 0.02% | +$419.5K |