Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 2,060,675 | +2,060,675 | 0 | 136,358 | 1.49% | +136,358 |
| ELI LILLY & CO(LLY) | 502,883 | 488,683 | -14,200 | 415,090 | 527,655 | 5.75% | +112,566 |
| ALPHABET INC(GOOG) | 1,591,154 | 1,558,005 | -33,149 | 389,674 | 488,980 | 5.33% | +99,306 |
| ACCENTURE PLC IRELAND SHS CLASS A | 521,997 | 638,677 | +116,680 | 127,216 | 172,443 | 1.88% | +45,227 |
| EXXON MOBIL CORP | 368,537 | 683,487 | +314,950 | 41,272 | 82,695 | 0.90% | +41,423 |
| UBS GROUP AG(UBS) | 3,244,463 | 3,672,402 | +427,939 | 131,382 | 171,038 | 1.86% | +39,656 |
| APPLE INC(AAPL) | 1,765,195 | 1,764,294 | -901 | 450,919 | 481,793 | 5.25% | +30,874 |
| S&P GLOBAL INC(SPGI) | 223,776 | 251,075 | +27,299 | 107,786 | 132,490 | 1.44% | +24,704 |
| ALCON AG(ALC) | 676,563 | 935,861 | +259,298 | 50,494 | 74,626 | 0.81% | +24,132 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 123,844 | +123,844 | 0 | 22,855 | 0.25% | +22,855 |
| JPMORGAN CHASE & CO.(JPM) | 824,279 | 849,129 | +24,850 | 256,112 | 274,625 | 2.99% | +18,514 |
| BANK AMERICA CORP | 1,610,544 | 1,749,788 | +139,244 | 81,622 | 96,728 | 1.05% | +15,106 |
| NETFLIX INC(NFLX) | 13,401 | 320,918 | +307,517 | 15,691 | 30,096 | 0.33% | +14,404 |
| JOHNSON & JOHNSON(JNJ) | 369,852 | 400,094 | +30,242 | 68,811 | 82,783 | 0.90% | +13,972 |
| ALPHABET INC(GOOG) | 323,655 | 295,371 | -28,284 | 79,470 | 92,909 | 1.01% | +13,439 |
| LUMENTUM HLDGS INC(LITE) | 30,866 | 43,495 | +12,629 | 5,290 | 16,144 | 0.18% | +10,854 |
| SERVICENOW INC(NOW) | 17,134 | 157,093 | +139,959 | 15,634 | 24,228 | 0.26% | +8,595 |
| MICRON TECHNOLOGY INC(MU) | 73,377 | 74,578 | +1,201 | 13,366 | 21,824 | 0.24% | +8,458 |
| MERCADOLIBRE INC(MELI) | 6,262 | 10,796 | +4,534 | 13,632 | 21,817 | 0.24% | +8,186 |
| WELLS FARGO CO NEW(WFC) | 300,897 | 342,868 | +41,971 | 24,334 | 32,336 | 0.35% | +8,002 |
| APPLIED MATLS INC | 9,893 | 38,485 | +28,592 | 2,154 | 10,005 | 0.11% | +7,851 |
| INTUIT(INTU) | 83,919 | 95,942 | +12,023 | 57,023 | 64,270 | 0.70% | +7,247 |
| CISCO SYS INC(CSCO) | 449,325 | 487,493 | +38,168 | 30,891 | 37,737 | 0.41% | +6,846 |
| BLACKROCK INC(BLK) | 46,590 | 55,310 | +8,720 | 53,162 | 59,918 | 0.65% | +6,755 |
| NEWMONT CORP(NEM) | 147,879 | 187,812 | +39,933 | 12,710 | 19,131 | 0.21% | +6,420 |
| CHUBB LIMITED COM | 200,889 | 200,149 | -740 | 56,532 | 62,875 | 0.69% | +6,343 |
| GOLDMAN SACHS GROUP INC(GS) | 33,552 | 36,732 | +3,180 | 26,355 | 32,487 | 0.35% | +6,131 |
| WESTERN DIGITAL CORP(WDC) | 175,517 | 163,849 | -11,668 | 22,921 | 28,847 | 0.31% | +5,926 |
| PARKER-HANNIFIN CORP(PH) | 5,557 | 11,206 | +5,649 | 4,197 | 9,960 | 0.11% | +5,763 |
| PROLOGIS INC.(PLD) | 609,425 | 594,024 | -15,401 | 70,986 | 76,635 | 0.84% | +5,649 |
| MERCK & CO INC(MRK) | 331,240 | 334,436 | +3,196 | 29,855 | 35,470 | 0.39% | +5,616 |
| SHERWIN WILLIAMS CO(SHW) | 76,522 | 97,125 | +20,603 | 26,111 | 31,678 | 0.35% | +5,567 |
| CANADIAN NATL RY CO(CNI) | 126,125 | 176,267 | +50,142 | 11,937 | 17,477 | 0.19% | +5,540 |
| BOOKING HOLDINGS INC(BKNG) | 17,750 | 18,492 | +742 | 94,972 | 100,359 | 1.09% | +5,386 |
| TETRA TECH INC NEW(TTEK) | 2,978,570 | 3,061,289 | +82,719 | 98,859 | 103,992 | 1.13% | +5,133 |
| AMAZON COM INC(AMZN) | 1,836,285 | 1,761,894 | -74,391 | 405,140 | 409,693 | 4.47% | +4,554 |
| NEXTERA ENERGY INC(NEE) | 1,766,844 | 1,776,084 | +9,240 | 138,998 | 143,028 | 1.56% | +4,030 |
| WHEATON PRECIOUS METALS CORP(WPM) | 109,718 | 134,936 | +25,218 | 12,250 | 16,002 | 0.17% | +3,752 |
| NEW YORK TIMES CO(NYT) | 367,464 | 344,163 | -23,301 | 20,460 | 24,005 | 0.26% | +3,545 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,586 | 10,305 | +2,719 | 7,611 | 11,048 | 0.12% | +3,438 |
| ASTRAZENECA PLC(AZN) | 2,631 | 37,076 | +34,445 | 222 | 3,430 | 0.04% | +3,208 |
| CRH PLC ORD | 1,666,972 | 1,612,649 | -54,323 | 199,787 | 202,887 | 2.21% | +3,101 |
| DEERE & CO(DE) | 1,524 | 7,832 | +6,308 | 688 | 3,681 | 0.04% | +2,992 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,711 | 10,494 | +7,783 | 1,239 | 4,029 | 0.04% | +2,790 |
| RIO TINTO PLC(RIO) | 0 | 33,573 | +33,573 | 0 | 2,703 | 0.03% | +2,703 |
| HALEON PLC(HLN) | 17,673 | 274,608 | +256,935 | 159 | 2,768 | 0.03% | +2,609 |
| RELX PLC(RELX) | 4,311 | 66,214 | +61,903 | 203 | 2,722 | 0.03% | +2,519 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,783 | +13,783 | 0 | 2,395 | 0.03% | +2,395 |
| LAUDER ESTEE COS INC(EL) | 20,620 | 39,276 | +18,656 | 1,777 | 4,157 | 0.05% | +2,380 |
| UBER TECHNOLOGIES INC(UBER) | 380,382 | 476,014 | +95,632 | 36,749 | 39,090 | 0.43% | +2,342 |
| WALMART INC(WMT) | 115,277 | 125,564 | +10,287 | 11,754 | 14,053 | 0.15% | +2,299 |
| HDFC BANK LTD(HDB) | 158,748 | 206,385 | +47,637 | 5,366 | 7,521 | 0.08% | +2,155 |
| SALESFORCE INC(CRM) | 51,663 | 53,367 | +1,704 | 12,176 | 14,191 | 0.15% | +2,015 |
| AMETEK INC | 125,021 | 122,449 | -2,572 | 23,434 | 25,351 | 0.28% | +1,917 |
| MCDONALDS CORP(MCD) | 105,845 | 109,439 | +3,594 | 31,809 | 33,710 | 0.37% | +1,902 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 104,334 | 105,254 | +920 | 29,891 | 31,792 | 0.35% | +1,901 |
| CORNING INC(GLW) | 313,564 | 311,598 | -1,966 | 26,063 | 27,689 | 0.30% | +1,625 |
| EMERSON ELEC CO(EMR) | 317,373 | 319,717 | +2,344 | 41,636 | 43,255 | 0.47% | +1,618 |
| EOG RES INC(EOG) | 72,850 | 91,975 | +19,125 | 8,106 | 9,718 | 0.11% | +1,612 |
| XYLEM INC(XYL) | 62,016 | 77,943 | +15,927 | 9,171 | 10,724 | 0.12% | +1,553 |
| ROCKWELL AUTOMATION INC(ROK) | 19,495 | 21,154 | +1,659 | 6,810 | 8,328 | 0.09% | +1,518 |
| ARISTA NETWORKS INC(ANET) | 86,658 | 107,515 | +20,857 | 12,935 | 14,239 | 0.16% | +1,304 |
| BERKSHIRE HATHAWAY INC DEL | 83,176 | 84,761 | +1,585 | 41,438 | 42,695 | 0.47% | +1,257 |
| MEDTRONIC PLC(MDT) | 63,728 | 75,412 | +11,684 | 6,042 | 7,289 | 0.08% | +1,247 |
| AMERICAN EXPRESS CO(AXP) | 22,177 | 22,750 | +573 | 7,286 | 8,495 | 0.09% | +1,208 |
| COOPER COS INC(COO) | 0 | 14,434 | +14,434 | 0 | 1,190 | 0.01% | +1,190 |
| WATERS CORP(WAT) | 17,361 | 17,155 | -206 | 5,552 | 6,587 | 0.07% | +1,035 |
| QUALCOMM INC(QCOM) | 52,753 | 56,450 | +3,697 | 8,783 | 9,803 | 0.11% | +1,020 |
| BOSTON SCIENTIFIC CORP(BSX) | 304,892 | 313,774 | +8,882 | 29,224 | 30,125 | 0.33% | +902 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,336 | +1,336 | 0 | 746 | 0.01% | +746 |
| DANAHER CORPORATION(DHR) | 53,548 | 52,502 | -1,046 | 11,399 | 12,111 | 0.13% | +711 |
| COUPANG INC(CPNG) | 34,954 | 74,673 | +39,719 | 1,134 | 1,802 | 0.02% | +668 |
| AUTOMATIC DATA PROCESSING IN | 2,874 | 5,555 | +2,681 | 838 | 1,442 | 0.02% | +604 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,616 | 8,864 | +248 | 4,573 | 5,172 | 0.06% | +599 |
| HALLIBURTON CO(HAL) | 63,876 | 76,126 | +12,250 | 1,591 | 2,169 | 0.02% | +578 |
| HENRY SCHEIN INC(HSIC) | 88,336 | 82,801 | -5,535 | 5,795 | 6,329 | 0.07% | +534 |
| CONSTELLATION ENERGY CORP(CEG) | 54,694 | 55,210 | +516 | 19,192 | 19,717 | 0.21% | +524 |
| NASDAQ INC(NDAQ) | 46,949 | 46,070 | -879 | 4,080 | 4,523 | 0.05% | +443 |
| BROOKFIELD CORP(BN) | 0 | 8,612 | +8,612 | 0 | 398 | 0.00% | +398 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,106 | +6,106 | 0 | 395 | 0.00% | +395 |
| EMBRAER S.A.(EMBJ) | 0 | 5,970 | +5,970 | 0 | 387 | 0.00% | +387 |
| STATE STR CORP(STT) | 0 | 2,800 | +2,800 | 0 | 365 | 0.00% | +365 |
| UNITEDHEALTH GROUP INC(UNH) | 26,566 | 28,898 | +2,332 | 9,253 | 9,599 | 0.10% | +346 |
| DEUTSCHE BANK A G NAMEN AKT | 138,548 | 135,444 | -3,104 | 4,918 | 5,262 | 0.06% | +343 |
| MCKESSON CORP(MCK) | 3,651 | 3,790 | +139 | 2,793 | 3,136 | 0.03% | +342 |
| EATON CORP PLC(ETN) | 0 | 977 | +977 | 0 | 313 | 0.00% | +313 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 12,675 | +12,675 | 0 | 306 | 0.00% | +306 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,253 | +1,253 | 0 | 306 | 0.00% | +306 |
| YUM BRANDS INC(YUM) | 0 | 1,991 | +1,991 | 0 | 303 | 0.00% | +303 |
| AMPHENOL CORP NEW | 0 | 2,212 | +2,212 | 0 | 301 | 0.00% | +301 |
| EDWARDS LIFESCIENCES CORP | 48,174 | 46,070 | -2,104 | 3,676 | 3,971 | 0.04% | +295 |
| GE VERNOVA INC(GEV) | 26,949 | 25,188 | -1,761 | 16,335 | 16,615 | 0.18% | +280 |
| ARES CAPITAL CORP(ARCC) | 508,911 | 518,349 | +9,438 | 10,244 | 10,517 | 0.11% | +273 |
| TJX COS INC NEW(TJX) | 8,803 | 9,927 | +1,124 | 1,270 | 1,542 | 0.02% | +272 |
| NATIONAL GRID PLC(NGG) | 0 | 3,492 | +3,492 | 0 | 272 | 0.00% | +272 |
| ALTRIA GROUP INC(MO) | 5,492 | 10,940 | +5,448 | 364 | 632 | 0.01% | +268 |
| REPUBLIC SVCS INC(RSG) | 19,019 | 21,381 | +2,362 | 4,323 | 4,590 | 0.05% | +267 |
| COHERENT CORP(COHR) | 4,755 | 4,255 | -500 | 545 | 795 | 0.01% | +250 |
| ROYAL BK CDA(RY) | 4,145 | 4,945 | +800 | 611 | 846 | 0.01% | +234 |
| EDISON INTL(EIX) | 0 | 3,878 | +3,878 | 0 | 234 | 0.00% | +234 |