Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 64,711 | 67,575 | +2,864 | 20,556 | 30,052 | 5.04% | +9,496 |
| BROADCOM INC(AVGO) | 100,792 | 101,405 | +613 | 27,783 | 33,455 | 5.61% | +5,671 |
| ALPHABET INC(GOOG) | 34,019 | 42,874 | +8,855 | 5,995 | 10,423 | 1.75% | +4,428 |
| ALPHABET INC(GOOG) | 45,012 | 46,546 | +1,534 | 7,985 | 11,336 | 1.90% | +3,352 |
| MICROSOFT CORP(MSFT) | 67,532 | 70,694 | +3,162 | 33,591 | 36,616 | 6.14% | +3,025 |
| TRIP COM GROUP LTD(TCOM) | 92,855 | 104,211 | +11,356 | 5,445 | 7,837 | 1.31% | +2,392 |
| NVIDIA CORPORATION(NVDA) | 108,007 | 102,293 | -5,714 | 17,064 | 19,086 | 3.20% | +2,022 |
| SHOPIFY INC(SHOP) | 87,958 | 81,154 | -6,804 | 10,146 | 12,060 | 2.02% | +1,914 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 17,738 | 16,863 | -875 | 5,784 | 7,690 | 1.29% | +1,905 |
| GE AEROSPACE(GE) | 20,280 | 23,659 | +3,379 | 5,220 | 7,117 | 1.19% | +1,897 |
| AGNICO EAGLE MINES LTD(AEM) | 7,406 | 15,057 | +7,651 | 881 | 2,537 | 0.43% | +1,656 |
| AMGEN INC(AMGN) | 6,066 | 11,732 | +5,666 | 1,694 | 3,311 | 0.55% | +1,617 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,452 | +5,452 | 0 | 1,538 | 0.26% | +1,538 |
| BEONE MEDICINES LTD(ONC) | 14,244 | 14,380 | +136 | 3,448 | 4,899 | 0.82% | +1,451 |
| GE VERNOVA INC(GEV) | 1,946 | 3,895 | +1,949 | 1,030 | 2,395 | 0.40% | +1,365 |
| ROBLOX CORP(RBLX) | 46,068 | 44,228 | -1,840 | 4,846 | 6,126 | 1.03% | +1,280 |
| INGERSOLL RAND INC(IR) | 31,697 | 46,285 | +14,588 | 2,637 | 3,824 | 0.64% | +1,188 |
| AMPHENOL CORP NEW | 0 | 9,533 | +9,533 | 0 | 1,180 | 0.20% | +1,180 |
| ORACLE CORP(ORCL) | 1,275 | 5,156 | +3,881 | 279 | 1,450 | 0.24% | +1,171 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,876 | 6,007 | +131 | 4,709 | 5,815 | 0.97% | +1,106 |
| DEUTSCHE BANK A G NAMEN AKT | 172,604 | 176,146 | +3,542 | 5,100 | 6,199 | 1.04% | +1,099 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,459 | 12,444 | -15 | 5,052 | 6,036 | 1.01% | +984 |
| SALESFORCE INC(CRM) | 13,790 | 20,005 | +6,215 | 3,760 | 4,741 | 0.79% | +981 |
| FTAI AVIATION LTD(FTAI) | 6,422 | 10,283 | +3,861 | 739 | 1,716 | 0.29% | +977 |
| JPMORGAN CHASE & CO.(JPM) | 37,012 | 37,084 | +72 | 10,730 | 11,697 | 1.96% | +967 |
| KLA CORP(KLAC) | 4,427 | 4,518 | +91 | 3,965 | 4,873 | 0.82% | +908 |
| TETRA TECH INC NEW(TTEK) | 0 | 24,540 | +24,540 | 0 | 819 | 0.14% | +819 |
| APPLE INC(AAPL) | 12,550 | 12,798 | +248 | 2,575 | 3,259 | 0.55% | +684 |
| COOPER COS INC(COO) | 13,796 | 24,195 | +10,399 | 982 | 1,659 | 0.28% | +677 |
| CITIGROUP INC(C) | 47,094 | 46,164 | -930 | 4,009 | 4,686 | 0.79% | +677 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,229 | 3,337 | +1,108 | 1,710 | 2,329 | 0.39% | +619 |
| WYNN RESORTS LTD(WYNN) | 15,477 | 15,477 | 0 | 1,450 | 1,985 | 0.33% | +536 |
| AMERICA MOVIL SAB DE CV(AMX) | 140,960 | 140,960 | 0 | 2,529 | 2,960 | 0.50% | +431 |
| META PLATFORMS INC(META) | 55,111 | 55,968 | +857 | 40,677 | 41,102 | 6.89% | +425 |
| MICRON TECHNOLOGY INC(MU) | 18,817 | 16,390 | -2,427 | 2,319 | 2,742 | 0.46% | +423 |
| NORTHROP GRUMMAN CORP(NOC) | 8,652 | 7,788 | -864 | 4,326 | 4,745 | 0.80% | +420 |
| ELECTRONIC ARTS INC | 19,787 | 17,535 | -2,252 | 3,160 | 3,537 | 0.59% | +377 |
| BANK AMERICA CORP | 87,954 | 87,230 | -724 | 4,162 | 4,500 | 0.75% | +338 |
| ROYAL CARIBBEAN GROUP COM | 35,642 | 35,436 | -206 | 11,161 | 11,466 | 1.92% | +305 |
| CLOUDFLARE INC(NET) | 33,295 | 31,724 | -1,571 | 6,520 | 6,808 | 1.14% | +287 |
| SEMPRA(SRE) | 20,182 | 20,182 | 0 | 1,529 | 1,816 | 0.30% | +287 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,995 | 4,995 | 0 | 1,253 | 1,526 | 0.26% | +273 |
| ALIGN TECHNOLOGY INC | 5,178 | 9,909 | +4,731 | 980 | 1,241 | 0.21% | +260 |
| CRISPR THERAPEUTICS AG(CRSP) | 12,145 | 12,943 | +798 | 591 | 839 | 0.14% | +248 |
| BUNGE GLOBAL SA(BG) | 20,546 | 23,298 | +2,752 | 1,649 | 1,893 | 0.32% | +244 |
| ILLUMINA INC(ILMN) | 11,979 | 14,363 | +2,384 | 1,143 | 1,364 | 0.23% | +221 |
| GOLDMAN SACHS GROUP INC(GS) | 2,493 | 2,493 | 0 | 1,764 | 1,985 | 0.33% | +221 |
| ABBVIE INC(ABBV) | 4,057 | 4,057 | 0 | 753 | 939 | 0.16% | +186 |
| LAUDER ESTEE COS INC(EL) | 15,988 | 16,755 | +767 | 1,292 | 1,476 | 0.25% | +185 |
| CONOCOPHILLIPS(COP) | 15,012 | 16,189 | +1,177 | 1,347 | 1,531 | 0.26% | +184 |
| MARRIOTT INTL INC NEW(MAR) | 3,674 | 4,561 | +887 | 1,004 | 1,188 | 0.20% | +184 |
| DAYFORCE INC | 13,217 | 13,217 | 0 | 732 | 911 | 0.15% | +178 |
| BLACKSTONE INC(BX) | 11,754 | 11,280 | -474 | 1,758 | 1,927 | 0.32% | +169 |
| UL SOLUTIONS INC(ULS) | 18,523 | 21,417 | +2,894 | 1,350 | 1,518 | 0.25% | +168 |
| FERRARI N V COM | 3,641 | 4,021 | +380 | 1,778 | 1,945 | 0.33% | +166 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,369 | 6,215 | -154 | 2,678 | 2,842 | 0.48% | +164 |
| HOME DEPOT INC(HD) | 5,230 | 5,132 | -98 | 1,918 | 2,079 | 0.35% | +162 |
| PFIZER INC(PFE) | 53,333 | 56,944 | +3,611 | 1,293 | 1,451 | 0.24% | +158 |
| RYANAIR HOLDINGS PLC(RYAAY) | 76,171 | 75,448 | -723 | 4,393 | 4,543 | 0.76% | +151 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,681 | 8,009 | +328 | 1,259 | 1,401 | 0.23% | +142 |
| ITT INC(ITT) | 6,272 | 6,272 | 0 | 984 | 1,121 | 0.19% | +138 |
| COCA COLA CO(KO) | 4,692 | 6,986 | +2,294 | 332 | 463 | 0.08% | +131 |
| VALE S A | 70,736 | 75,164 | +4,428 | 687 | 816 | 0.14% | +129 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 14,211 | 14,211 | 0 | 1,007 | 1,136 | 0.19% | +129 |
| MORGAN STANLEY(MS) | 6,616 | 6,616 | 0 | 932 | 1,052 | 0.18% | +120 |
| CHUBB LIMITED COM | 20,073 | 21,026 | +953 | 5,816 | 5,935 | 0.99% | +119 |
| CRH PLC ORD | 6,843 | 6,215 | -628 | 628 | 745 | 0.12% | +117 |
| SHERWIN WILLIAMS CO(SHW) | 11,186 | 11,412 | +226 | 3,841 | 3,952 | 0.66% | +111 |
| ASCENDIS PHARMA A/S(ASND) | 3,882 | 3,882 | 0 | 670 | 772 | 0.13% | +102 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,752 | 1,752 | 0 | 2,058 | 2,151 | 0.36% | +93 |
| SOUTH BOW CORP(SOBO) | 10,868 | 13,182 | +2,314 | 282 | 373 | 0.06% | +92 |
| BROOKFIELD CORP(BN) | 34,333 | 32,283 | -2,050 | 2,123 | 2,214 | 0.37% | +90 |
| MCDONALDS CORP(MCD) | 7,484 | 7,484 | 0 | 2,187 | 2,274 | 0.38% | +88 |
| BOEING CO(BA) | 13,142 | 13,155 | +13 | 2,754 | 2,839 | 0.48% | +86 |
| AON PLC(AON) | 8,454 | 8,685 | +231 | 3,016 | 3,097 | 0.52% | +81 |
| GRIFOLS S A(GRFS) | 81,955 | 81,955 | 0 | 741 | 816 | 0.14% | +75 |
| RESTAURANT BRANDS INTL INC(QSR) | 44,314 | 46,927 | +2,613 | 2,938 | 3,010 | 0.50% | +72 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,537 | 2,076 | +539 | 282 | 350 | 0.06% | +68 |
| YUM BRANDS INC(YUM) | 10,250 | 10,250 | 0 | 1,519 | 1,558 | 0.26% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 2,168 | 2,168 | 0 | 1,053 | 1,090 | 0.18% | +37 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,777 | 4,777 | 0 | 436 | 471 | 0.08% | +35 |
| AMAZON COM INC(AMZN) | 42,894 | 43,001 | +107 | 9,411 | 9,442 | 1.58% | +31 |
| EQUIFAX INC(EFX) | 4,447 | 4,615 | +168 | 1,153 | 1,184 | 0.20% | +30 |
| GERDAU SA(GGB) | 130,150 | 130,150 | 0 | 380 | 403 | 0.07% | +23 |
| XPO INC(XPO) | 7,789 | 7,789 | 0 | 984 | 1,007 | 0.17% | +23 |
| UBER TECHNOLOGIES INC(UBER) | 3,295 | 3,295 | 0 | 307 | 323 | 0.05% | +15 |
| INTERNATIONAL PAPER CO(IP) | 4,684 | 4,684 | 0 | 219 | 217 | 0.04% | -2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,287 | 13,287 | 0 | 615 | 599 | 0.10% | -16 |
| TRANSUNION(TRU) | 3,980 | 3,980 | 0 | 350 | 333 | 0.06% | -17 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 37,219 | 35,832 | -1,387 | 2,057 | 2,040 | 0.34% | -17 |
| ROYALTY PHARMA PLC(RPRX) | 45,345 | 45,345 | 0 | 1,634 | 1,600 | 0.27% | -34 |
| HEICO CORP NEW(HEI) | 10,116 | 10,116 | 0 | 3,318 | 3,266 | 0.55% | -52 |
| NIKE INC(NKE) | 43,627 | 43,627 | 0 | 3,099 | 3,042 | 0.51% | -57 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,102 | 1,102 | 0 | 329 | 272 | 0.05% | -58 |
| ON SEMICONDUCTOR CORP(ON) | 19,883 | 19,883 | 0 | 1,042 | 980 | 0.16% | -62 |
| ABBOTT LABS | 29,822 | 29,822 | 0 | 4,056 | 3,994 | 0.67% | -62 |
| LINDE PLC(LIN) | 11,240 | 10,970 | -270 | 5,274 | 5,211 | 0.87% | -63 |
| EPAM SYS INC(EPAM) | 2,804 | 2,804 | 0 | 496 | 423 | 0.07% | -73 |
| DELTA AIR LINES INC DEL(DAL) | 19,469 | 15,526 | -3,943 | 957 | 881 | 0.15% | -76 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,706 | 4,706 | 0 | 1,029 | 948 | 0.16% | -81 |