Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 128,903 | +128,903 | 0 | 8,416 | 1.37% | +8,416 |
| NVIDIA CORPORATION(NVDA) | 102,293 | 137,509 | +35,216 | 19,086 | 25,645 | 4.16% | +6,560 |
| ELI LILLY & CO(LLY) | 0 | 16,150 | +16,150 | 0 | 17,356 | 2.82% | +17,356 |
| AMAZON COM INC(AMZN) | 43,001 | 59,936 | +16,935 | 9,442 | 13,834 | 2.25% | +4,393 |
| ECOLAB INC(ECL) | 0 | 13,591 | +13,591 | 0 | 3,568 | 0.58% | +3,568 |
| ALPHABET INC(GOOG) | 46,546 | 46,627 | +81 | 11,336 | 14,632 | 2.38% | +3,295 |
| APPLE INC(AAPL) | 12,798 | 23,291 | +10,493 | 3,259 | 6,332 | 1.03% | +3,073 |
| BANK AMERICA CORP | 87,230 | 136,991 | +49,761 | 4,500 | 7,535 | 1.22% | +3,034 |
| MICRON TECHNOLOGY INC(MU) | 16,390 | 19,907 | +3,517 | 2,742 | 5,682 | 0.92% | +2,939 |
| DEERE & CO(DE) | 0 | 8,668 | +8,668 | 0 | 4,036 | 0.66% | +4,036 |
| SALESFORCE INC(CRM) | 20,005 | 27,366 | +7,361 | 4,741 | 7,250 | 1.18% | +2,508 |
| WELLTOWER INC(WELL) | 0 | 13,387 | +13,387 | 0 | 2,485 | 0.40% | +2,485 |
| KKR & CO INC(KKR) | 0 | 18,109 | +18,109 | 0 | 2,309 | 0.37% | +2,309 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 13,466 | +13,466 | 0 | 1,858 | 0.30% | +1,858 |
| INTUITIVE SURGICAL INC | 0 | 14,315 | +14,315 | 0 | 8,107 | 1.32% | +8,107 |
| FTAI AVIATION LTD(FTAI) | 10,283 | 17,254 | +6,971 | 1,716 | 3,396 | 0.55% | +1,681 |
| SHOPIFY INC(SHOP) | 81,154 | 84,867 | +3,713 | 12,060 | 13,661 | 2.22% | +1,601 |
| VISA INC(V) | 0 | 25,575 | +25,575 | 0 | 8,969 | 1.46% | +8,969 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,444 | 12,799 | +355 | 6,036 | 7,416 | 1.20% | +1,381 |
| REDDIT INC(RDDT) | 0 | 5,876 | +5,876 | 0 | 1,351 | 0.22% | +1,351 |
| NORTHROP GRUMMAN CORP(NOC) | 7,788 | 10,585 | +2,797 | 4,745 | 6,036 | 0.98% | +1,290 |
| MONGODB INC(MDB) | 0 | 3,049 | +3,049 | 0 | 1,280 | 0.21% | +1,280 |
| ICON PLC(ICLR) | 0 | 6,478 | +6,478 | 0 | 1,180 | 0.19% | +1,180 |
| INTEL CORP(INTC) | 0 | 31,009 | +31,009 | 0 | 1,144 | 0.19% | +1,144 |
| WALMART INC(WMT) | 0 | 10,083 | +10,083 | 0 | 1,123 | 0.18% | +1,123 |
| RYANAIR HOLDINGS PLC(RYAAY) | 75,448 | 77,827 | +2,379 | 4,543 | 5,618 | 0.91% | +1,075 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,752 | 2,282 | +530 | 2,151 | 3,182 | 0.52% | +1,031 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,076 | 8,443 | +6,367 | 350 | 1,367 | 0.22% | +1,018 |
| RESTAURANT BRANDS INTL INC(QSR) | 46,927 | 58,966 | +12,039 | 3,010 | 4,023 | 0.65% | +1,013 |
| YUM BRANDS INC(YUM) | 10,250 | 16,460 | +6,210 | 1,558 | 2,490 | 0.40% | +932 |
| ROYALTY PHARMA PLC(RPRX) | 45,345 | 65,513 | +20,168 | 1,600 | 2,531 | 0.41% | +932 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 17,071 | +17,071 | 0 | 4,418 | 0.72% | +4,418 |
| PFIZER INC(PFE) | 56,944 | 91,660 | +34,716 | 1,451 | 2,282 | 0.37% | +831 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,204 | +2,204 | 0 | 815 | 0.13% | +815 |
| COPART INC(CPRT) | 0 | 87,749 | +87,749 | 0 | 3,435 | 0.56% | +3,435 |
| ALIGN TECHNOLOGY INC | 9,909 | 12,961 | +3,052 | 1,241 | 2,024 | 0.33% | +783 |
| CITIGROUP INC(C) | 46,164 | 46,861 | +697 | 4,686 | 5,468 | 0.89% | +783 |
| S&P GLOBAL INC(SPGI) | 0 | 6,111 | +6,111 | 0 | 3,194 | 0.52% | +3,194 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 51,858 | +51,858 | 0 | 4,945 | 0.80% | +4,945 |
| COCA COLA CO(KO) | 6,986 | 16,520 | +9,534 | 463 | 1,155 | 0.19% | +692 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,775 | +1,775 | 0 | 691 | 0.11% | +691 |
| ITT INC(ITT) | 6,272 | 10,321 | +4,049 | 1,121 | 1,791 | 0.29% | +670 |
| MARRIOTT INTL INC NEW(MAR) | 4,561 | 5,915 | +1,354 | 1,188 | 1,835 | 0.30% | +647 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 26,829 | +26,829 | 0 | 644 | 0.10% | +644 |
| MONDELEZ INTL INC(MDLZ) | 0 | 46,892 | +46,892 | 0 | 2,524 | 0.41% | +2,524 |
| EPAM SYS INC(EPAM) | 2,804 | 4,960 | +2,156 | 423 | 1,016 | 0.17% | +593 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,293 | +10,293 | 0 | 5,876 | 0.95% | +5,876 |
| GE AEROSPACE(GE) | 23,659 | 24,923 | +1,264 | 7,117 | 7,677 | 1.25% | +560 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,102 | 3,009 | +1,907 | 272 | 807 | 0.13% | +536 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,995 | 6,778 | +1,783 | 1,526 | 1,990 | 0.32% | +464 |
| MERCADOLIBRE INC(MELI) | 0 | 3,536 | +3,536 | 0 | 7,122 | 1.16% | +7,122 |
| DEUTSCHE BANK A G NAMEN AKT | 176,146 | 170,510 | -5,636 | 6,199 | 6,630 | 1.08% | +432 |
| CHUBB LIMITED COM | 21,026 | 20,368 | -658 | 5,935 | 6,357 | 1.03% | +423 |
| SHERWIN WILLIAMS CO(SHW) | 11,412 | 13,454 | +2,042 | 3,952 | 4,360 | 0.71% | +408 |
| ABBOTT LABS | 29,822 | 35,137 | +5,315 | 3,994 | 4,402 | 0.71% | +408 |
| AMPHENOL CORP NEW | 9,533 | 11,664 | +2,131 | 1,180 | 1,576 | 0.26% | +397 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,009 | 8,631 | +622 | 1,401 | 1,754 | 0.28% | +353 |
| UL SOLUTIONS INC(ULS) | 21,417 | 23,516 | +2,099 | 1,518 | 1,854 | 0.30% | +337 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,594 | +3,594 | 0 | 4,779 | 0.78% | +4,779 |
| ABBVIE INC(ABBV) | 4,057 | 5,452 | +1,395 | 939 | 1,246 | 0.20% | +306 |
| LOAR HOLDINGS INC(LOAR) | 0 | 4,143 | +4,143 | 0 | 282 | 0.05% | +282 |
| GARTNER INC(IT) | 0 | 935 | +935 | 0 | 236 | 0.04% | +236 |
| BUNGE GLOBAL SA(BG) | 23,298 | 23,867 | +569 | 1,893 | 2,126 | 0.35% | +233 |
| GOLDMAN SACHS GROUP INC(GS) | 2,493 | 2,493 | 0 | 1,985 | 2,191 | 0.36% | +206 |
| DELTA AIR LINES INC DEL(DAL) | 15,526 | 15,526 | 0 | 881 | 1,078 | 0.17% | +196 |
| SLB LIMITED(SLB) | 0 | 47,105 | +47,105 | 0 | 1,808 | 0.29% | +1,808 |
| ILLUMINA INC(ILMN) | 14,363 | 11,829 | -2,534 | 1,364 | 1,551 | 0.25% | +187 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,452 | 5,808 | +356 | 1,538 | 1,720 | 0.28% | +182 |
| STARBUCKS CORP(SBUX) | 0 | 57,558 | +57,558 | 0 | 4,847 | 0.79% | +4,847 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 14,211 | 14,211 | 0 | 1,136 | 1,290 | 0.21% | +154 |
| COOPER COS INC(COO) | 24,195 | 22,080 | -2,115 | 1,659 | 1,810 | 0.29% | +151 |
| DANAHER CORPORATION(DHR) | 0 | 9,345 | +9,345 | 0 | 2,139 | 0.35% | +2,139 |
| CONOCOPHILLIPS(COP) | 16,189 | 17,684 | +1,495 | 1,531 | 1,655 | 0.27% | +124 |
| CANADIAN NATL RY CO(CNI) | 0 | 10,435 | +10,435 | 0 | 1,033 | 0.17% | +1,033 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 33,071 | +33,071 | 0 | 1,680 | 0.27% | +1,680 |
| MCDONALDS CORP(MCD) | 7,484 | 7,790 | +306 | 2,274 | 2,381 | 0.39% | +107 |
| CRH PLC ORD | 6,215 | 6,644 | +429 | 745 | 829 | 0.13% | +84 |
| VALE S A | 75,164 | 68,030 | -7,134 | 816 | 886 | 0.14% | +70 |
| HOME DEPOT INC(HD) | 5,132 | 6,242 | +1,110 | 2,079 | 2,148 | 0.35% | +68 |
| AGNICO EAGLE MINES LTD(AEM) | 15,057 | 15,333 | +276 | 2,537 | 2,604 | 0.42% | +67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,287 | 12,195 | -1,092 | 599 | 658 | 0.11% | +59 |
| EQUIFAX INC(EFX) | 4,615 | 5,720 | +1,105 | 1,184 | 1,241 | 0.20% | +57 |
| TETRA TECH INC NEW(TTEK) | 24,540 | 25,906 | +1,366 | 819 | 869 | 0.14% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 2,168 | 2,261 | +93 | 1,090 | 1,136 | 0.18% | +47 |
| SOUTH BOW CORP(SOBO) | 13,182 | 15,099 | +1,917 | 373 | 416 | 0.07% | +43 |
| GERDAU SA(GGB) | 130,150 | 117,331 | -12,819 | 403 | 433 | 0.07% | +29 |
| BROADCOM INC(AVGO) | 101,405 | 96,567 | -4,838 | 33,455 | 33,422 | 5.43% | -33 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 17,169 | +17,169 | 0 | 3,692 | 0.60% | +3,692 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,777 | 4,777 | 0 | 471 | 430 | 0.07% | -41 |
| GRIFOLS S A(GRFS) | 81,955 | 81,955 | 0 | 816 | 766 | 0.12% | -50 |
| LAUDER ESTEE COS INC(EL) | 16,755 | 12,977 | -3,778 | 1,476 | 1,359 | 0.22% | -117 |
| WYNN RESORTS LTD(WYNN) | 15,477 | 15,477 | 0 | 1,985 | 1,862 | 0.30% | -123 |
| ASCENDIS PHARMA A/S(ASND) | 3,882 | 2,906 | -976 | 772 | 620 | 0.10% | -152 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 16,964 | +16,964 | 0 | 1,301 | 0.21% | +1,301 |
| ARM HOLDINGS PLC | 0 | 5,478 | +5,478 | 0 | 599 | 0.10% | +599 |
| INTERNATIONAL PAPER CO(IP) | 4,684 | 0 | -4,684 | 217 | 0 | — | -217 |
| XPO INC(XPO) | 7,789 | 5,778 | -2,011 | 1,007 | 785 | 0.13% | -222 |
| CRISPR THERAPEUTICS AG(CRSP) | 12,943 | 11,707 | -1,236 | 839 | 614 | 0.10% | -225 |
| ROYAL CARIBBEAN GROUP COM | 35,436 | 40,144 | +4,708 | 11,466 | 11,197 | 1.82% | -269 |
| BOEING CO(BA) | 13,155 | 11,816 | -1,339 | 2,839 | 2,565 | 0.42% | -274 |