Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 4,502,331 | +4,502,331 | 0 | 293,947 | 17.03% | +293,947 |
| FERRARI N V COM | 71,219 | 231,729 | +160,510 | 34,444 | 86,736 | 5.02% | +52,292 |
| NEWMONT CORP(NEM) | 0 | 191,508 | +191,508 | 0 | 19,122 | 1.11% | +19,122 |
| STELLANTIS N.V(STLA) | 277,173 | 1,429,562 | +1,152,389 | 2,562 | 15,879 | 0.92% | +13,318 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,170 | 65,700 | +40,530 | 7,030 | 19,966 | 1.16% | +12,936 |
| GENERAL MTRS CO(GM) | 0 | 151,000 | +151,000 | 0 | 12,279 | 0.71% | +12,279 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 1,457,582 | +1,457,582 | 0 | 10,436 | 0.60% | +10,436 |
| HOWMET AEROSPACE INC(HWM) | 10,000 | 57,501 | +47,501 | 1,962 | 11,789 | 0.68% | +9,827 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 32,500 | 121,000 | +88,500 | 2,741 | 10,803 | 0.63% | +8,062 |
| ALPHABET INC(GOOG) | 330,495 | 282,169 | -48,326 | 80,343 | 88,319 | 5.12% | +7,976 |
| QIAGEN NV(QGEN) | 558,481 | 691,821 | +133,340 | 24,736 | 31,570 | 1.83% | +6,834 |
| ADVANCED MICRO DEVICES INC(AMD) | 62,950 | 77,100 | +14,150 | 10,185 | 16,512 | 0.96% | +6,327 |
| VISA INC(V) | 180,942 | 193,146 | +12,204 | 61,770 | 67,738 | 3.92% | +5,968 |
| MICRON TECHNOLOGY INC(MU) | 42,950 | 42,950 | 0 | 7,186 | 12,258 | 0.71% | +5,072 |
| AMAZON COM INC(AMZN) | 214,700 | 225,500 | +10,800 | 47,142 | 52,050 | 3.01% | +4,908 |
| CRH PLC ORD | 548,185 | 548,199 | +14 | 67,725 | 70,869 | 4.10% | +3,144 |
| DEXCOM INC(DXCM) | 0 | 47,000 | +47,000 | 0 | 3,119 | 0.18% | +3,119 |
| INTUITIVE SURGICAL INC | 23,950 | 23,950 | 0 | 10,711 | 13,564 | 0.79% | +2,853 |
| APPLE INC(AAPL) | 164,500 | 164,500 | 0 | 41,887 | 44,721 | 2.59% | +2,834 |
| GOLDMAN SACHS GROUP INC(GS) | 32,000 | 32,200 | +200 | 25,483 | 28,304 | 1.64% | +2,821 |
| MEDLINE INC(MDLN) | 0 | 55,000 | +55,000 | 0 | 2,310 | 0.13% | +2,310 |
| 3M CO(MMM) | 100,000 | 111,050 | +11,050 | 15,518 | 17,779 | 1.03% | +2,261 |
| APPLOVIN CORP(APP) | 12,500 | 16,600 | +4,100 | 8,982 | 11,185 | 0.65% | +2,204 |
| AUTODESK INC | 32,500 | 42,300 | +9,800 | 10,324 | 12,521 | 0.73% | +2,197 |
| SALESFORCE INC(CRM) | 65,600 | 65,600 | 0 | 15,547 | 17,378 | 1.01% | +1,831 |
| KLARNA GROUP PLC(KLAR) | 50,000 | 117,000 | +67,000 | 1,833 | 3,382 | 0.20% | +1,550 |
| WALMART INC(WMT) | 465,982 | 444,782 | -21,200 | 48,024 | 49,553 | 2.87% | +1,529 |
| GE VERNOVA INC(GEV) | 0 | 1,850 | +1,850 | 0 | 1,209 | 0.07% | +1,209 |
| APPLIED MATLS INC | 20,500 | 21,000 | +500 | 4,197 | 5,397 | 0.31% | +1,200 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 12,215 | +12,215 | 0 | 1,148 | 0.07% | +1,148 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 1,110 | 0.06% | +1,110 |
| JPMORGAN CHASE & CO.(JPM) | 75,179 | 76,714 | +1,535 | 23,714 | 24,719 | 1.43% | +1,005 |
| DOLE PLC(DOLE) | 629,370 | 629,370 | 0 | 8,459 | 9,434 | 0.55% | +976 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 55,154 | +55,154 | 0 | 882 | 0.05% | +882 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 872 | 0.05% | +872 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 657 | 0.04% | +657 |
| ELI LILLY & CO(LLY) | 2,100 | 1,955 | -145 | 1,602 | 2,101 | 0.12% | +499 |
| NASDAQ INC(NDAQ) | 56,550 | 56,550 | 0 | 5,002 | 5,493 | 0.32% | +491 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 419 | 0.02% | +419 |
| DANAHER CORPORATION(DHR) | 13,000 | 13,000 | 0 | 2,577 | 2,976 | 0.17% | +399 |
| INTEL CORP(INTC) | 110,000 | 110,000 | 0 | 3,691 | 4,059 | 0.24% | +369 |
| NEXTERA ENERGY INC(NEE) | 32,350 | 34,835 | +2,485 | 2,442 | 2,797 | 0.16% | +354 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,045 | 16,045 | 0 | 3,957 | 4,305 | 0.25% | +348 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 1,055 | 1,309 | 0.08% | +254 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,800 | 5,270 | -530 | 2,813 | 3,054 | 0.18% | +241 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 771 | 896 | 0.05% | +125 |
| WABTEC(WAB) | 9,060 | 9,060 | 0 | 1,816 | 1,934 | 0.11% | +118 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 399 | 512 | 0.03% | +113 |
| MASTERCARD INCORPORATED(MA) | 54,300 | 54,300 | 0 | 30,886 | 30,999 | 1.80% | +112 |
| JOHNSON CTLS INTL PLC SHS | 11,400 | 11,400 | 0 | 1,253 | 1,365 | 0.08% | +112 |
| ALPHABET INC(GOOG) | 0 | 335 | +335 | 0 | 105 | 0.01% | +105 |
| VERALTO CORP(VLTO) | 8,500 | 9,760 | +1,260 | 906 | 974 | 0.06% | +68 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 556 | 616 | 0.04% | +60 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 417 | 464 | 0.03% | +47 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 534 | 564 | 0.03% | +30 |
| FORD MTR CO(F) | 0 | 0 | 0 | 660 | 675 | 0.04% | +16 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 346 | 350 | 0.02% | +4 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 1,526 | 1,528 | 0.09% | +2 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 594 | 596 | 0.03% | +2 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 566 | 566 | 0.03% | -0 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 258 | 252 | 0.01% | -7 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 237 | 230 | 0.01% | -8 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 630 | 618 | 0.04% | -12 |
| PROCORE TECHNOLOGIES INC(PCOR) | 68,050 | 68,050 | 0 | 4,962 | 4,950 | 0.29% | -12 |
| NIO INC(NIO) | 0 | 0 | 0 | 191 | 165 | 0.01% | -26 |
| ADOBE INC(ADBE) | 16,210 | 16,210 | 0 | 5,718 | 5,673 | 0.33% | -45 |
| JD.COM INC(JD) | 0 | 0 | 0 | 699 | 652 | 0.04% | -48 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 887 | 839 | 0.05% | -48 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 971 | 923 | 0.05% | -49 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 856 | 781 | 0.05% | -76 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 337 | 256 | 0.01% | -81 |
| NVIDIA CORPORATION(NVDA) | 436,748 | 436,382 | -366 | 81,488 | 81,385 | 4.71% | -103 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 377 | 248 | 0.01% | -129 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 899 | 740 | 0.04% | -159 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 1,490 | 1,314 | 0.08% | -176 |
| SNOWFLAKE INC(SNOW) | 30,450 | 30,450 | 0 | 6,868 | 6,680 | 0.39% | -188 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 810 | 605 | 0.04% | -205 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 481 | 255 | 0.01% | -227 |
| FIRST SOLAR INC(FSLR) | 7,090 | 5,100 | -1,990 | 1,564 | 1,332 | 0.08% | -231 |
| XYLEM INC(XYL) | 23,150 | 23,150 | 0 | 3,415 | 3,153 | 0.18% | -262 |
| STRYKER CORPORATION(SYK) | 15,720 | 15,720 | 0 | 5,811 | 5,525 | 0.32% | -286 |
| DEXCOM INC N(DXCM) | 0 | 0 | 0 | 320 | 0 | — | -320 |
| HDFC BANK LTD(HDB) | 9,600 | 0 | -9,600 | 328 | 0 | — | -328 |
| WASTE MGMT INC DEL(WM) | 7,600 | 5,452 | -2,148 | 1,678 | 1,198 | 0.07% | -480 |
| HAEMONETICS CORP MASS N(HAE) | 0 | 0 | 0 | 512 | 0 | — | -512 |
| VARONIS SYS INC N(VRNS) | 0 | 0 | 0 | 542 | 0 | — | -542 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,980 | 25,980 | 0 | 12,740 | 12,178 | 0.71% | -562 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 1,493 | 928 | 0.05% | -565 |
| SHOPIFY INC N(SHOP) | 0 | 0 | 0 | 579 | 0 | — | -579 |
| ROPER TECHNOLOGIES INC(ROP) | 13,200 | 13,200 | 0 | 6,583 | 5,876 | 0.34% | -707 |
| PALO ALTO NETWORKS INC(PANW) | 106,550 | 113,100 | +6,550 | 21,696 | 20,833 | 1.21% | -863 |
| GLOBAL PMTS INC N(GPN) | 0 | 0 | 0 | 918 | 0 | — | -918 |
| ON SEMICONDUCTOR CORP N(ON) | 0 | 0 | 0 | 1,085 | 0 | — | -1,085 |
| LUMENTUM HLDGS INC N(LITE) | 0 | 0 | 0 | 1,328 | 0 | — | -1,328 |
| TRANE TECHNOLOGIES PLC(TT) | 45,000 | 45,300 | +300 | 18,988 | 17,631 | 1.02% | -1,357 |
| SERVICENOW INC(NOW) | 9,520 | 47,600 | +38,080 | 8,761 | 7,292 | 0.42% | -1,469 |
| ARISTA NETWORKS INC(ANET) | 103,250 | 103,250 | 0 | 15,045 | 13,529 | 0.78% | -1,516 |
| TOAST INC(TOST) | 195,650 | 158,300 | -37,350 | 7,143 | 5,621 | 0.33% | -1,522 |
| ZOETIS INC(ZTS) | 19,800 | 9,200 | -10,600 | 2,897 | 1,158 | 0.07% | -1,740 |
| DATADOG INC(DDOG) | 58,300 | 47,800 | -10,500 | 8,302 | 6,500 | 0.38% | -1,802 |