Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 1,032,671 | 1,666,972 | +634,301 | 94,799 | 199,787 | 2.29% | +104,987 |
| ALPHABET INC(GOOG) | 1,638,676 | 1,591,154 | -47,522 | 288,784 | 389,674 | 4.46% | +100,890 |
| APPLE INC(AAPL) | 1,760,687 | 1,765,195 | +4,508 | 361,240 | 450,919 | 5.17% | +89,679 |
| NVIDIA CORPORATION(NVDA) | 2,382,218 | 2,468,311 | +86,093 | 376,367 | 462,167 | 5.29% | +85,800 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,479,988 | 1,394,273 | -85,715 | 335,202 | 402,206 | 4.61% | +67,003 |
| META PLATFORMS INC(META) | 241,942 | 322,908 | +80,966 | 178,575 | 231,635 | 2.65% | +53,060 |
| ELI LILLY & CO(LLY) | 472,480 | 502,883 | +30,403 | 368,312 | 415,090 | 4.76% | +46,777 |
| ABBVIE INC(ABBV) | 243,734 | 319,356 | +75,622 | 45,242 | 78,044 | 0.89% | +32,802 |
| UBS GROUP AG(UBS) | 2,941,343 | 3,244,463 | +303,120 | 99,576 | 131,382 | 1.51% | +31,806 |
| JPMORGAN CHASE & CO.(JPM) | 775,301 | 824,279 | +48,978 | 224,768 | 256,112 | 2.93% | +31,344 |
| BROADCOM INC(AVGO) | 729,879 | 695,291 | -34,588 | 201,191 | 231,803 | 2.66% | +30,612 |
| MICROSOFT CORP(MSFT) | 1,537,009 | 1,527,371 | -9,638 | 764,524 | 793,790 | 9.09% | +29,266 |
| ALPHABET INC(GOOG) | 333,001 | 323,655 | -9,346 | 59,071 | 79,470 | 0.91% | +20,399 |
| WESTERN DIGITAL CORP(WDC) | 40,757 | 175,517 | +134,760 | 2,608 | 22,921 | 0.26% | +20,313 |
| MCDONALDS CORP(MCD) | 45,299 | 105,845 | +60,546 | 13,235 | 31,809 | 0.36% | +18,574 |
| GOLDMAN SACHS GROUP INC(GS) | 13,088 | 33,552 | +20,464 | 9,263 | 26,355 | 0.30% | +17,092 |
| JOHNSON & JOHNSON(JNJ) | 342,793 | 369,852 | +27,059 | 52,362 | 68,811 | 0.79% | +16,449 |
| PALO ALTO NETWORKS INC(PANW) | 134,276 | 211,194 | +76,918 | 27,478 | 43,675 | 0.50% | +16,197 |
| PFIZER INC(PFE) | 1,561,718 | 1,985,137 | +423,419 | 37,856 | 54,016 | 0.62% | +16,160 |
| NEXTERA ENERGY INC(NEE) | 1,781,546 | 1,766,844 | -14,702 | 123,675 | 138,998 | 1.59% | +15,323 |
| COSTAR GROUP INC(CSGP) | 176,246 | 343,090 | +166,844 | 14,170 | 28,641 | 0.33% | +14,471 |
| S&P GLOBAL INC(SPGI) | 177,672 | 223,776 | +46,104 | 93,685 | 107,786 | 1.23% | +14,102 |
| COMCAST CORP NEW(CCZ) | 29,239 | 456,942 | +427,703 | 1,044 | 14,138 | 0.16% | +13,094 |
| EXXON MOBIL CORP | 277,510 | 368,537 | +91,027 | 29,916 | 41,272 | 0.47% | +11,357 |
| BLACKROCK INC(BLK) | 41,220 | 46,590 | +5,370 | 43,250 | 53,162 | 0.61% | +9,912 |
| TESLA INC(TSLA) | 83,006 | 78,129 | -4,877 | 26,368 | 35,897 | 0.41% | +9,529 |
| VISA INC(V) | 349,428 | 382,649 | +33,221 | 124,064 | 133,097 | 1.52% | +9,032 |
| FASTENAL CO(FAST) | 1,064,958 | 1,119,012 | +54,054 | 44,728 | 53,399 | 0.61% | +8,671 |
| EOG RES INC(EOG) | 1,800 | 72,850 | +71,050 | 215 | 8,106 | 0.09% | +7,891 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 223,926 | 209,585 | -14,341 | 48,995 | 56,886 | 0.65% | +7,891 |
| CONOCOPHILLIPS(COP) | 613,974 | 650,591 | +36,617 | 55,098 | 62,105 | 0.71% | +7,007 |
| ORACLE CORP(ORCL) | 78,417 | 83,006 | +4,589 | 17,144 | 23,990 | 0.27% | +6,845 |
| APPLOVIN CORP(APP) | 16,003 | 16,529 | +526 | 5,602 | 11,638 | 0.13% | +6,036 |
| CITIGROUP INC(C) | 291,192 | 308,688 | +17,496 | 24,786 | 30,471 | 0.35% | +5,684 |
| CORNING INC(GLW) | 393,163 | 313,564 | -79,599 | 20,676 | 26,063 | 0.30% | +5,387 |
| PEPSICO INC(PEP) | 315,126 | 327,654 | +12,528 | 41,609 | 46,900 | 0.54% | +5,291 |
| LUMENTUM HLDGS INC(LITE) | 0 | 30,866 | +30,866 | 0 | 5,290 | 0.06% | +5,290 |
| NEWMONT CORP(NEM) | 133,155 | 147,879 | +14,724 | 7,758 | 12,710 | 0.15% | +4,953 |
| BANK AMERICA CORP | 1,624,464 | 1,610,544 | -13,920 | 76,870 | 81,622 | 0.94% | +4,753 |
| CONSTELLATION ENERGY CORP(CEG) | 46,454 | 54,694 | +8,240 | 14,993 | 19,192 | 0.22% | +4,199 |
| WHEATON PRECIOUS METALS CORP(WPM) | 90,060 | 109,718 | +19,658 | 8,104 | 12,250 | 0.14% | +4,146 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 37,819 | 47,037 | +9,218 | 29,020 | 32,958 | 0.38% | +3,938 |
| EMCOR GROUP INC(EME) | 11,695 | 14,340 | +2,645 | 6,256 | 9,392 | 0.11% | +3,136 |
| CHEVRON CORP NEW(CVX) | 142,534 | 152,177 | +9,643 | 20,409 | 23,524 | 0.27% | +3,114 |
| REALTY INCOME CORP(O) | 155,887 | 198,970 | +43,083 | 8,981 | 12,030 | 0.14% | +3,049 |
| PURE STORAGE INC(P) | 89,893 | 94,098 | +4,205 | 5,176 | 8,063 | 0.09% | +2,887 |
| ARISTA NETWORKS INC(ANET) | 100,712 | 86,658 | -14,054 | 10,304 | 12,935 | 0.15% | +2,632 |
| KLA CORP(KLAC) | 8,115 | 8,298 | +183 | 7,269 | 9,367 | 0.11% | +2,098 |
| INTEL CORP(INTC) | 0 | 58,238 | +58,238 | 0 | 2,093 | 0.02% | +2,093 |
| XYLEM INC(XYL) | 54,894 | 62,016 | +7,122 | 7,101 | 9,171 | 0.11% | +2,070 |
| SIMON PPTY GROUP INC NEW(SPG) | 70,588 | 71,463 | +875 | 11,348 | 13,275 | 0.15% | +1,927 |
| VEEVA SYS INC(VEEV) | 144,955 | 148,757 | +3,802 | 41,744 | 43,624 | 0.50% | +1,880 |
| PROLOGIS INC.(PLD) | 657,540 | 609,425 | -48,115 | 69,121 | 70,986 | 0.81% | +1,865 |
| GE VERNOVA INC(GEV) | 27,559 | 26,949 | -610 | 14,583 | 16,335 | 0.19% | +1,752 |
| HOME DEPOT INC(HD) | 200,896 | 189,797 | -11,099 | 73,657 | 75,353 | 0.86% | +1,697 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,463 | 7,586 | +123 | 5,981 | 7,611 | 0.09% | +1,630 |
| HOWMET AEROSPACE INC(HWM) | 12,836 | 20,314 | +7,478 | 2,389 | 3,958 | 0.05% | +1,569 |
| OWENS CORNING NEW(OC) | 509,542 | 507,006 | -2,536 | 70,072 | 71,640 | 0.82% | +1,568 |
| WIX COM LTD SHS | 0 | 10,068 | +10,068 | 0 | 1,548 | 0.02% | +1,548 |
| AMERICAN TOWER CORP NEW(AMT) | 59,432 | 75,950 | +16,518 | 13,136 | 14,683 | 0.17% | +1,547 |
| MARATHON PETE CORP(MPC) | 50,564 | 51,300 | +736 | 8,399 | 9,866 | 0.11% | +1,466 |
| VERTIV HOLDINGS CO(VRT) | 40,163 | 40,726 | +563 | 5,157 | 6,581 | 0.08% | +1,424 |
| LOGITECH INTL S A SHS | 75,126 | 73,741 | -1,385 | 6,767 | 8,051 | 0.09% | +1,284 |
| WORKDAY INC(WDAY) | 91,979 | 100,481 | +8,502 | 22,075 | 23,333 | 0.27% | +1,258 |
| ENBRIDGE INC(ENB) | 248,291 | 252,068 | +3,777 | 11,266 | 12,524 | 0.14% | +1,257 |
| MSCI INC(MSCI) | 9,401 | 11,929 | +2,528 | 5,422 | 6,592 | 0.08% | +1,170 |
| DEUTSCHE BANK A G NAMEN AKT | 130,008 | 138,548 | +8,540 | 3,800 | 4,918 | 0.06% | +1,118 |
| WELLTOWER INC(WELL) | 64,118 | 60,943 | -3,175 | 9,857 | 10,932 | 0.13% | +1,075 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,182 | 15,120 | -62 | 1,722 | 2,764 | 0.03% | +1,042 |
| AMETEK INC | 123,980 | 125,021 | +1,041 | 22,435 | 23,434 | 0.27% | +999 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,836 | 8,616 | -220 | 3,583 | 4,573 | 0.05% | +990 |
| DELL TECHNOLOGIES INC(DELL) | 28,540 | 29,939 | +1,399 | 3,499 | 4,481 | 0.05% | +982 |
| DATADOG INC(DDOG) | 42,514 | 43,554 | +1,040 | 5,711 | 6,651 | 0.08% | +940 |
| CISCO SYS INC(CSCO) | 432,204 | 449,325 | +17,121 | 29,986 | 30,891 | 0.35% | +905 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 8,754 | 18,320 | +9,566 | 858 | 1,692 | 0.02% | +834 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 98,706 | 104,334 | +5,628 | 29,097 | 29,891 | 0.34% | +794 |
| GE AEROSPACE(GE) | 34,139 | 31,725 | -2,414 | 8,787 | 9,545 | 0.11% | +758 |
| VERIZON COMMUNICATIONS INC(VZ) | 352,355 | 364,992 | +12,637 | 15,246 | 15,998 | 0.18% | +751 |
| EMERSON ELEC CO(EMR) | 307,135 | 317,373 | +10,238 | 40,950 | 41,636 | 0.48% | +686 |
| CHUBB LIMITED COM | 192,766 | 200,889 | +8,123 | 55,848 | 56,532 | 0.65% | +684 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,739 | 4,620 | +1,881 | 1,219 | 1,867 | 0.02% | +648 |
| UNITEDHEALTH GROUP INC(UNH) | 27,617 | 26,566 | -1,051 | 8,616 | 9,253 | 0.11% | +637 |
| MEDTRONIC PLC(MDT) | 62,011 | 63,728 | +1,717 | 5,405 | 6,042 | 0.07% | +637 |
| WELLS FARGO CO NEW(WFC) | 296,088 | 300,897 | +4,809 | 23,723 | 24,334 | 0.28% | +611 |
| COMFORT SYS USA INC(FIX) | 854 | 1,204 | +350 | 458 | 1,005 | 0.01% | +547 |
| PIMCO ETF TR ENHANCD SHORT | 5,518 | 11,068 | +5,550 | 545 | 1,091 | 0.01% | +546 |
| ALLEGION PLC(ALLE) | 23,085 | 21,806 | -1,279 | 3,327 | 3,854 | 0.04% | +527 |
| WALMART INC(WMT) | 115,188 | 115,277 | +89 | 11,263 | 11,754 | 0.13% | +491 |
| HCA HEALTHCARE INC(HCA) | 16,455 | 15,912 | -543 | 6,304 | 6,780 | 0.08% | +476 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,175 | 8,487 | +312 | 2,519 | 2,987 | 0.03% | +468 |
| AUTOZONE INC(AZO) | 1,006 | 982 | -24 | 3,735 | 4,171 | 0.05% | +437 |
| AUTOLIV INC(ALV) | 0 | 3,302 | +3,302 | 0 | 410 | 0.00% | +410 |
| BAKER HUGHES COMPANY(BKR) | 40,322 | 40,322 | 0 | 1,546 | 1,950 | 0.02% | +404 |
| WABTEC(WAB) | 0 | 2,030 | +2,030 | 0 | 403 | 0.00% | +403 |
| PROCTER AND GAMBLE CO(PG) | 966,138 | 1,007,461 | +41,323 | 153,925 | 154,323 | 1.77% | +398 |
| QUANTA SVCS INC | 1,150 | 1,878 | +728 | 435 | 790 | 0.01% | +355 |
| KB FINL GROUP INC(KB) | 14,657 | 18,602 | +3,945 | 1,211 | 1,554 | 0.02% | +343 |
| COUPANG INC(CPNG) | 27,201 | 34,954 | +7,753 | 815 | 1,134 | 0.01% | +319 |
| HALLIBURTON CO(HAL) | 63,632 | 63,876 | +244 | 1,297 | 1,591 | 0.02% | +294 |
| ITT INC(ITT) | 6,985 | 7,638 | +653 | 1,095 | 1,379 | 0.02% | +284 |