Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 55,111 | 55,968 | +857 | $40.68M | $41.10M | 6.89% | +$424.9K |
| Microsoft Corporation(MSFT) | 67,532 | 70,694 | +3,162 | $33.59M | $36.62M | 6.14% | +$3.02M |
| Broadcom Inc.(AVGO) | 100,792 | 101,405 | +613 | $27.78M | $33.45M | 5.61% | +$5.67M |
| Tesla, Inc.(TSLA) | 64,711 | 67,575 | +2,864 | $20.56M | $30.05M | 5.04% | +$9.50M |
| NVIDIA Corporation(NVDA) | 108,007 | 102,293 | -5,714 | $17.06M | $19.09M | 3.20% | +$2.02M |
| Netflix, Inc.(NFLX) | 14,503 | 13,535 | -968 | $19.42M | $16.23M | 2.72% | -$3.19M |
| Shopify Inc.CL A(SHOP) | 87,958 | 81,154 | -6,804 | $10.15M | $12.06M | 2.02% | +$1.91M |
| JPMorgan Chase & Co.(JPM) | 37,012 | 37,084 | +72 | $10.73M | $11.70M | 1.96% | +$967.3K |
| Eli Lilly and Company(LLY) | 15,580 | 15,061 | -519 | $12.15M | $11.49M | 1.93% | -$653.5K |
| Royal Caribbean Group COM | 35,642 | 35,436 | -206 | $11.16M | $11.47M | 1.92% | +$305.4K |
| Alphabet Inc.CL C(GOOG) | 45,012 | 46,546 | +1,534 | $7.98M | $11.34M | 1.90% | +$3.35M |
| Alphabet Inc.CL A(GOOG) | 34,019 | 42,874 | +8,855 | $6.00M | $10.42M | 1.75% | +$4.43M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 27,499 | 26,286 | -1,213 | $12.24M | $10.29M | 1.73% | -$1.95M |
| Amazon.com, Inc.(AMZN) | 42,894 | 43,001 | +107 | $9.41M | $9.44M | 1.58% | +$31.2K |
| Trip.com Group LimitedADS(TCOM) | 92,855 | 104,211 | +11,356 | $5.45M | $7.84M | 1.31% | +$2.39M |
| Booking Holdings Inc.(BKNG) | 1,427 | 1,426 | -1 | $8.26M | $7.70M | 1.29% | -$561.9K |
| Costco Wholesale Corporation(COST) | 8,574 | 8,312 | -262 | $8.49M | $7.69M | 1.29% | -$793.9K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 17,738 | 16,863 | -875 | $5.78M | $7.69M | 1.29% | +$1.91M |
| Visa Inc.CL A(V) | 21,607 | 21,607 | 0 | $7.67M | $7.38M | 1.24% | -$295.4K |
| GE Aerospace(GE) | 20,280 | 23,659 | +3,379 | $5.22M | $7.12M | 1.19% | +$1.90M |
| Cloudflare, Inc.CL A(NET) | 33,295 | 31,724 | -1,571 | $6.52M | $6.81M | 1.14% | +$287.5K |
| MercadoLibre, Inc.(MELI) | 2,868 | 2,859 | -9 | $7.50M | $6.68M | 1.12% | -$814.6K |
| Intuitive Surgical, Inc.(ISRG) | 13,885 | 14,021 | +136 | $7.55M | $6.27M | 1.05% | -$1.27M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 172,604 | 176,146 | +3,542 | $5.10M | $6.20M | 1.04% | +$1.10M |
| Roblox CorporationCL A(RBLX) | 46,068 | 44,228 | -1,840 | $4.85M | $6.13M | 1.03% | +$1.28M |
| Synopsys, Inc.(SNPS) | 12,291 | 12,349 | +58 | $6.30M | $6.09M | 1.02% | -$208.5K |
| Thermo Fisher Scientific Inc.(TMO) | 12,459 | 12,444 | -15 | $5.05M | $6.04M | 1.01% | +$984.0K |
| Chubb Limited COM | 20,073 | 21,026 | +953 | $5.82M | $5.93M | 0.99% | +$119.0K |
| Carrier Global Corporation(CARR) | 99,754 | 99,357 | -397 | $7.30M | $5.93M | 0.99% | -$1.37M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,876 | 6,007 | +131 | $4.71M | $5.82M | 0.97% | +$1.11M |
| Mastercard IncorporatedCL A(MA) | 10,475 | 9,288 | -1,187 | $5.89M | $5.28M | 0.89% | -$603.2K |
| Linde plcSHS(LIN) | 11,240 | 10,970 | -270 | $5.27M | $5.21M | 0.87% | -$62.8K |
| BeOne Medicines AGADS(ONC) | 14,244 | 14,380 | +136 | $3.45M | $4.90M | 0.82% | +$1.45M |
| KLA Corporation(KLAC) | 4,427 | 4,518 | +91 | $3.97M | $4.87M | 0.82% | +$907.7K |
| Northrop Grumman Corporation(NOC) | 8,652 | 7,788 | -864 | $4.33M | $4.75M | 0.80% | +$419.6K |
| Salesforce, Inc.(CRM) | 13,790 | 20,005 | +6,215 | $3.76M | $4.74M | 0.79% | +$980.8K |
| Starbucks Corporation(SBUX) | 55,569 | 55,440 | -129 | $5.09M | $4.69M | 0.79% | -$401.6K |
| Citigroup Inc.(C) | 47,094 | 46,164 | -930 | $4.01M | $4.69M | 0.79% | +$677.0K |
| ServiceNow, Inc.(NOW) | 4,915 | 5,004 | +89 | $5.05M | $4.61M | 0.77% | -$447.9K |
| Ryanair Holdings plcADR(RYAAY) | 76,171 | 75,448 | -723 | $4.39M | $4.54M | 0.76% | +$150.7K |
| Bank America Corp | 87,954 | 87,230 | -724 | $4.16M | $4.50M | 0.75% | +$338.2K |
| TransDigm Group Incorporated(TDG) | 3,172 | 3,391 | +219 | $4.82M | $4.47M | 0.75% | -$354.1K |
| Boston Scientific Corporation(BSX) | 47,494 | 43,462 | -4,032 | $5.10M | $4.24M | 0.71% | -$858.1K |
| Abbott Labs | 29,822 | 29,822 | 0 | $4.06M | $3.99M | 0.67% | -$61.7K |
| The Sherwin-Williams Company(SHW) | 11,186 | 11,412 | +226 | $3.84M | $3.95M | 0.66% | +$110.7K |
| Ingersoll Rand Inc.(IR) | 31,697 | 46,285 | +14,588 | $2.64M | $3.82M | 0.64% | +$1.19M |
| Flutter Entertainment plcSHS(FLUT) | 14,867 | 14,688 | -179 | $4.25M | $3.73M | 0.63% | -$517.6K |
| Arthur J. Gallagher & Co.(AJG) | 11,475 | 11,475 | 0 | $3.67M | $3.55M | 0.60% | -$119.1K |
| Electronic Arts Inc | 19,787 | 17,535 | -2,252 | $3.16M | $3.54M | 0.59% | +$376.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,065 | 5,956 | -1,109 | $3.71M | $3.35M | 0.56% | -$360.2K |
| Amgen Inc.(AMGN) | 6,066 | 11,732 | +5,666 | $1.69M | $3.31M | 0.55% | +$1.62M |
| HEICO Corporation(HEI) | 10,116 | 10,116 | 0 | $3.32M | $3.27M | 0.55% | -$52.4K |
| Apple Inc.(AAPL) | 12,550 | 12,798 | +248 | $2.57M | $3.26M | 0.55% | +$683.9K |
| Corteva, Inc.(CTVA) | 51,813 | 46,908 | -4,905 | $3.86M | $3.17M | 0.53% | -$689.2K |
| Aon plcCL A(AON) | 8,454 | 8,685 | +231 | $3.02M | $3.10M | 0.52% | +$80.8K |
| NIKE, Inc.CL B(NKE) | 43,627 | 43,627 | 0 | $3.10M | $3.04M | 0.51% | -$57.2K |
| Restaurant Brands International Inc.(QSR) | 44,314 | 46,927 | +2,613 | $2.94M | $3.01M | 0.50% | +$72.3K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 140,960 | 140,960 | 0 | $2.53M | $2.96M | 0.50% | +$431.3K |
| Motorola Solutions, Inc.(MSI) | 6,369 | 6,215 | -154 | $2.68M | $2.84M | 0.48% | +$164.1K |
| The Boeing Company(BA) | 13,142 | 13,155 | +13 | $2.75M | $2.84M | 0.48% | +$85.6K |
| Micron Technology, Inc.(MU) | 18,817 | 16,390 | -2,427 | $2.32M | $2.74M | 0.46% | +$423.2K |
| Howmet Aerospace Inc.(HWM) | 17,310 | 13,953 | -3,357 | $3.22M | $2.74M | 0.46% | -$483.9K |
| Copart, Inc.(CPRT) | 59,473 | 58,784 | -689 | $2.92M | $2.64M | 0.44% | -$274.8K |
| Agnico Eagle Mines Limited(AEM) | 7,406 | 15,057 | +7,651 | $880.6K | $2.54M | 0.43% | +$1.66M |
| S&P Global Inc.(SPGI) | 4,983 | 4,983 | 0 | $2.63M | $2.43M | 0.41% | -$202.2K |
| GE Vernova Inc.(GEV) | 1,946 | 3,895 | +1,949 | $1.03M | $2.40M | 0.40% | +$1.37M |
| Spotify Technology S.A.SHS(SPOT) | 2,229 | 3,337 | +1,108 | $1.71M | $2.33M | 0.39% | +$618.8K |
| McDonald's Corporation(MCD) | 7,484 | 7,484 | 0 | $2.19M | $2.27M | 0.38% | +$87.7K |
| CME Group Inc.(CME) | 10,125 | 8,317 | -1,808 | $2.79M | $2.25M | 0.38% | -$543.5K |
| Brookfield CorporationCL A(BN) | 34,333 | 32,283 | -2,050 | $2.12M | $2.21M | 0.37% | +$90.5K |
| Mettler-Toledo International Inc.(MTD) | 1,752 | 1,752 | 0 | $2.06M | $2.15M | 0.36% | +$92.7K |
| The Home Depot, Inc.(HD) | 5,230 | 5,132 | -98 | $1.92M | $2.08M | 0.35% | +$161.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 37,219 | 35,832 | -1,387 | $2.06M | $2.04M | 0.34% | -$17.2K |
| Danaher Corporation(DHR) | 13,343 | 10,135 | -3,208 | $2.64M | $2.01M | 0.34% | -$626.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,493 | 2,493 | 0 | $1.76M | $1.99M | 0.33% | +$220.9K |
| Wynn Resorts, Limited(WYNN) | 15,477 | 15,477 | 0 | $1.45M | $1.99M | 0.33% | +$535.5K |
| Ferrari N V COM | 3,641 | 4,021 | +380 | $1.78M | $1.94M | 0.33% | +$166.3K |
| Blackstone Inc.(BX) | 11,754 | 11,280 | -474 | $1.76M | $1.93M | 0.32% | +$169.0K |
| Bunge Global SA(BG) | 20,546 | 23,298 | +2,752 | $1.65M | $1.89M | 0.32% | +$243.5K |
| Mondelez International, Inc.CL A(MDLZ) | 30,140 | 30,140 | 0 | $2.03M | $1.88M | 0.32% | -$149.8K |
| Sempra(SRE) | 20,182 | 20,182 | 0 | $1.53M | $1.82M | 0.30% | +$286.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 14,679 | 6,730 | -7,949 | $3.91M | $1.75M | 0.29% | -$2.16M |
| Palantir Technologies Inc.CL A(PLTR) | 19,573 | 9,500 | -10,073 | $2.67M | $1.73M | 0.29% | -$935.2K |
| FTAI Aviation Ltd.SHS(FTAI) | 6,422 | 10,283 | +3,861 | $738.8K | $1.72M | 0.29% | +$977.0K |
| The Cooper Companies, Inc.(COO) | 13,796 | 24,195 | +10,399 | $981.7K | $1.66M | 0.28% | +$677.1K |
| SLB N.V.(SLB) | 69,237 | 47,105 | -22,132 | $2.34M | $1.62M | 0.27% | -$721.2K |
| Royalty Pharma plcCL A(RPRX) | 45,345 | 45,345 | 0 | $1.63M | $1.60M | 0.27% | -$34.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 60,582 | 40,001 | -20,581 | $2.63M | $1.57M | 0.26% | -$1.06M |
| Yum! Brands, Inc.(YUM) | 10,250 | 10,250 | 0 | $1.52M | $1.56M | 0.26% | +$39.2K |
| International Business Machines Corporation(IBM) | 0 | 5,452 | +5,452 | $0 | $1.54M | 0.26% | +$1.54M |
| ConocoPhillips(COP) | 15,012 | 16,189 | +1,177 | $1.35M | $1.53M | 0.26% | +$184.1K |
| L3Harris Technologies, Inc.(LHX) | 4,995 | 4,995 | 0 | $1.25M | $1.53M | 0.26% | +$272.6K |
| UL Solutions Inc.CL A(ULS) | 18,523 | 21,417 | +2,894 | $1.35M | $1.52M | 0.25% | +$168.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 15,988 | 16,755 | +767 | $1.29M | $1.48M | 0.25% | +$184.6K |
| Monster Beverage Corporation(MNST) | 33,366 | 21,905 | -11,461 | $2.09M | $1.47M | 0.25% | -$615.6K |
| Pfizer Inc.(PFE) | 53,333 | 56,944 | +3,611 | $1.29M | $1.45M | 0.24% | +$158.1K |
| Oracle Corporation(ORCL) | 1,275 | 5,156 | +3,881 | $278.8K | $1.45M | 0.24% | +$1.17M |
| Keysight Technologies, Inc.(KEYS) | 7,681 | 8,009 | +328 | $1.26M | $1.40M | 0.23% | +$142.3K |
| Illumina, Inc.(ILMN) | 11,979 | 14,363 | +2,384 | $1.14M | $1.36M | 0.23% | +$221.1K |
| Atlassian CorporationCL A | 8,528 | 8,528 | 0 | $1.73M | $1.36M | 0.23% | -$370.0K |