Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 6,699,155 | 6,760,992 | +61,837 | 226 | 276 | 10.35% | +50 |
| AMRIZE LTD(AMRZ) | 0 | 623,494 | +623,494 | 0 | 30 | 1.13% | +30 |
| APPLE INC(AAPL) | 430,331 | 429,119 | -1,212 | 88 | 109 | 4.10% | +21 |
| ALPHABET INC(GOOG) | 276,907 | 274,198 | -2,709 | 49 | 67 | 2.50% | +18 |
| NVIDIA CORPORATION(NVDA) | 738,237 | 709,072 | -29,165 | 117 | 132 | 4.96% | +16 |
| TESLA INC(TSLA) | 46,613 | 50,697 | +4,084 | 15 | 23 | 0.85% | +8 |
| RYOJBABA CO LTD(RYOJ) | 0 | 144,936 | +144,936 | 0 | 7 | 0.26% | +7 |
| INTUITIVE SURGICAL INC | 5,298 | 44,494 | +39,196 | 0 | 7 | 0.26% | +7 |
| LOGITECH INTL S A SHS | 358,289 | 356,926 | -1,363 | 32 | 39 | 1.46% | +7 |
| BROADCOM INC(AVGO) | 135,553 | 132,829 | -2,724 | 37 | 44 | 1.64% | +6 |
| ALPHABET INC(GOOG) | 90,764 | 92,442 | +1,678 | 16 | 23 | 0.84% | +6 |
| INVESCO QQQ TR | 43,628 | 48,622 | +4,994 | 24 | 29 | 1.09% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 78,476 | 85,764 | +7,288 | 23 | 27 | 1.01% | +4 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,308 | 32,125 | +8,817 | 3 | 8 | 0.28% | +4 |
| MICROSOFT CORP(MSFT) | 208,651 | 208,061 | -590 | 104 | 108 | 4.04% | +4 |
| ORACLE CORP(ORCL) | 59,368 | 59,967 | +599 | 13 | 17 | 0.63% | +4 |
| NEWMONT CORP(NEM) | 85,698 | 104,384 | +18,686 | 5 | 9 | 0.33% | +4 |
| ABBVIE INC(ABBV) | 76,596 | 75,303 | -1,293 | 14 | 17 | 0.65% | +3 |
| ARISTA NETWORKS INC(ANET) | 40,716 | 49,872 | +9,156 | 4 | 7 | 0.27% | +3 |
| GE AEROSPACE(GE) | 32,685 | 37,652 | +4,967 | 8 | 11 | 0.42% | +3 |
| CVS HEALTH CORP(CVS) | 23,066 | 58,821 | +35,755 | 2 | 4 | 0.17% | +3 |
| JOHNSON & JOHNSON(JNJ) | 70,015 | 71,290 | +1,275 | 11 | 13 | 0.50% | +3 |
| ISHARES TR | 12,781 | 20,197 | +7,416 | 3 | 5 | 0.21% | +2 |
| ANGLOGOLD ASHANTI PLC(AU) | 93,421 | 93,449 | +28 | 4 | 7 | 0.25% | +2 |
| EXELON CORP(EXC) | 56,281 | 104,115 | +47,834 | 2 | 5 | 0.18% | +2 |
| EBAY INC.(EBAY) | 6,448 | 28,980 | +22,532 | 0 | 3 | 0.10% | +2 |
| QUALCOMM INC(QCOM) | 27,067 | 38,861 | +11,794 | 4 | 6 | 0.24% | +2 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,989 | 29,173 | +27,184 | 0 | 2 | 0.08% | +2 |
| INFOSYS LTD(INFY) | 4,589 | 132,890 | +128,301 | 0 | 2 | 0.08% | +2 |
| INTEL CORP(INTC) | 179,488 | 180,915 | +1,427 | 4 | 6 | 0.23% | +2 |
| INVESCO EXCH TRADED FD TR II | 5,298 | 36,875 | +31,577 | 0 | 2 | 0.08% | +2 |
| JOHNSON CTLS INTL PLC SHS | 34,923 | 51,423 | +16,500 | 4 | 6 | 0.21% | +2 |
| YUM BRANDS INC(YUM) | 11,498 | 24,055 | +12,557 | 2 | 4 | 0.14% | +2 |
| META PLATFORMS INC(META) | 42,478 | 45,288 | +2,810 | 31 | 33 | 1.25% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 64,878 | 68,449 | +3,571 | 9 | 11 | 0.42% | +2 |
| LAM RESEARCH CORP(LRCX) | 52,714 | 51,441 | -1,273 | 5 | 7 | 0.26% | +2 |
| ISHARES GOLD TR(IAU) | 4,626 | 26,969 | +22,343 | 0 | 2 | 0.07% | +2 |
| CUMMINS INC(CMI) | 12,320 | 13,510 | +1,190 | 4 | 6 | 0.21% | +2 |
| SPDR GOLD TR(GLD) | 3,787 | 7,893 | +4,106 | 1 | 3 | 0.11% | +2 |
| XCEL ENERGY INC(XEL) | 10,597 | 29,147 | +18,550 | 1 | 2 | 0.09% | +2 |
| PROLOGIS INC.(PLD) | 9,039 | 21,844 | +12,805 | 1 | 3 | 0.09% | +2 |
| BANK AMERICA CORP | 394,317 | 391,133 | -3,184 | 19 | 20 | 0.76% | +2 |
| OKTA INC(OKTA) | 14,497 | 32,298 | +17,801 | 1 | 3 | 0.11% | +2 |
| LOWES COS INC(LOW) | 35,450 | 37,214 | +1,764 | 8 | 9 | 0.35% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 160,835 | 192,039 | +31,204 | 7 | 8 | 0.32% | +1 |
| ZSCALER INC(ZS) | 18,526 | 24,339 | +5,813 | 6 | 7 | 0.27% | +1 |
| NUTANIX INC(NTNX) | 206 | 20,013 | +19,807 | 0 | 1 | 0.06% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 35,415 | 43,199 | +7,784 | 3 | 5 | 0.17% | +1 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,774 | 2,974 | +1,200 | 1 | 3 | 0.10% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 16,346 | 16,289 | -57 | 12 | 13 | 0.49% | +1 |
| SPDR SERIES TRUST ST STR SP REGBNK | 20,000 | 40,000 | +20,000 | 1 | 3 | 0.09% | +1 |
| MARATHON PETE CORP(MPC) | 2,148 | 8,773 | +6,625 | 0 | 2 | 0.06% | +1 |
| CENCORA INC | 12,244 | 15,884 | +3,640 | 4 | 5 | 0.19% | +1 |
| EMERSON ELEC CO(EMR) | 1,223 | 11,022 | +9,799 | 0 | 1 | 0.05% | +1 |
| ADTALEM GLOBAL ED INC(CVSA) | 6,200 | 13,400 | +7,200 | 1 | 2 | 0.08% | +1 |
| MICRON TECHNOLOGY INC(MU) | 19,101 | 21,623 | +2,522 | 2 | 4 | 0.14% | +1 |
| GENERAL MTRS CO(GM) | 43,897 | 55,896 | +11,999 | 2 | 3 | 0.13% | +1 |
| QUEST DIAGNOSTICS INC(DGX) | 9,237 | 15,222 | +5,985 | 2 | 3 | 0.11% | +1 |
| APPLOVIN CORP(APP) | 4,581 | 3,886 | -695 | 2 | 3 | 0.10% | +1 |
| ZOOM COMMUNICATIONS INC(ZM) | 11,525 | 25,187 | +13,662 | 1 | 2 | 0.08% | +1 |
| CARVANA CO(CVNA) | 2,066 | 4,950 | +2,884 | 1 | 2 | 0.07% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,690 | 17,617 | -73 | 2 | 3 | 0.12% | +1 |
| DOLLAR GEN CORP NEW(DG) | 7,225 | 18,566 | +11,341 | 1 | 2 | 0.07% | +1 |
| COSTAR GROUP INC(CSGP) | 0 | 12,671 | +12,671 | 0 | 1 | 0.04% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 101,425 | 127,772 | +26,347 | 5 | 6 | 0.22% | +1 |
| WELLTOWER INC(WELL) | 39,318 | 39,888 | +570 | 6 | 7 | 0.27% | +1 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,165 | 14,939 | +3,774 | 3 | 4 | 0.14% | +1 |
| KROGER CO(KR) | 42,469 | 60,923 | +18,454 | 3 | 4 | 0.15% | +1 |
| PRUDENTIAL FINL INC(PFH) | 28,605 | 39,744 | +11,139 | 3 | 4 | 0.15% | +1 |
| NETAPP INC(NTAP) | 17,396 | 24,351 | +6,955 | 2 | 3 | 0.11% | +1 |
| WASTE MGMT INC DEL(WM) | 50,178 | 56,609 | +6,431 | 11 | 13 | 0.47% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 4,400 | 7,095 | +2,695 | 1 | 2 | 0.08% | +1 |
| ISHARES TR | 243,850 | 251,000 | +7,150 | 23 | 24 | 0.90% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 48,700 | 53,789 | +5,089 | 10 | 11 | 0.41% | +1 |
| TEMPUS AI INC(TEM) | 26,426 | 32,814 | +6,388 | 2 | 3 | 0.10% | +1 |
| LEIDOS HOLDINGS INC(LDOS) | 20,256 | 22,037 | +1,781 | 3 | 4 | 0.16% | +1 |
| FEDEX CORP(FDX) | 5,093 | 8,946 | +3,853 | 1 | 2 | 0.08% | +1 |
| APPLIED MATLS INC | 50,347 | 49,632 | -715 | 9 | 10 | 0.38% | +1 |
| MERCADOLIBRE INC(MELI) | 1,108 | 1,640 | +532 | 3 | 4 | 0.14% | +1 |
| SAMSARA INC(IOT) | 0 | 25,109 | +25,109 | 0 | 1 | 0.04% | +1 |
| AUTOZONE INC(AZO) | 362 | 530 | +168 | 1 | 2 | 0.09% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 3,338 | 10,526 | +7,188 | 0 | 1 | 0.05% | +1 |
| EXXON MOBIL CORP | 82,575 | 87,072 | +4,497 | 9 | 10 | 0.37% | +1 |
| DANAHER CORPORATION(DHR) | 11,590 | 16,135 | +4,545 | 2 | 3 | 0.12% | +1 |
| IQVIA HLDGS INC(IQV) | 6,741 | 10,192 | +3,451 | 1 | 2 | 0.07% | +1 |
| AT&T INC(T) | 180,650 | 216,031 | +35,381 | 5 | 6 | 0.23% | +1 |
| CENTRUS ENERGY CORP(LEU) | 4,451 | 5,429 | +978 | 1 | 2 | 0.06% | +1 |
| ELECTRONIC ARTS INC | 18,077 | 18,587 | +510 | 3 | 4 | 0.14% | +1 |
| VICI PPTYS INC(VICI) | 30,611 | 56,891 | +26,280 | 1 | 2 | 0.07% | +1 |
| NEXTRACKER INC | 25,855 | 30,450 | +4,595 | 1 | 2 | 0.08% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 35,787 | 42,994 | +7,207 | 3 | 4 | 0.14% | +1 |
| TRACTOR SUPPLY CO(TSCO) | 34,954 | 46,932 | +11,978 | 2 | 3 | 0.10% | +1 |
| HCA HEALTHCARE INC(HCA) | 7,479 | 8,623 | +1,144 | 3 | 4 | 0.14% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 2,836 | 5,007 | +2,171 | 1 | 2 | 0.07% | +1 |
| DEERE & CO(DE) | 15,376 | 18,847 | +3,471 | 8 | 9 | 0.32% | +1 |
| DATADOG INC(DDOG) | 6,631 | 11,739 | +5,108 | 1 | 2 | 0.06% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,632 | 6,352 | +1,720 | 1 | 2 | 0.07% | +1 |
| GE VERNOVA INC(GEV) | 8,237 | 8,341 | +104 | 4 | 5 | 0.19% | +1 |
| US BANCORP DEL(USB) | 25,813 | 39,735 | +13,922 | 1 | 2 | 0.07% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 11,191 | 13,413 | +2,222 | 3 | 4 | 0.14% | +1 |