Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 55,968 | 60,312 | +4,344 | $41.10M | $39.81M | 6.46% | -$1.29M |
| Microsoft Corporation(MSFT) | 70,694 | 72,484 | +1,790 | $36.62M | $35.05M | 5.69% | -$1.56M |
| Broadcom Inc.(AVGO) | 101,405 | 96,567 | -4,838 | $33.45M | $33.42M | 5.43% | -$32.7K |
| Tesla, Inc.(TSLA) | 67,575 | 65,579 | -1,996 | $30.05M | $29.49M | 4.79% | -$559.8K |
| NVIDIA Corporation(NVDA) | 102,293 | 137,509 | +35,216 | $19.09M | $25.65M | 4.16% | +$6.56M |
| Eli Lilly and Company(LLY) | 15,061 | 16,150 | +1,089 | $11.49M | $17.36M | 2.82% | +$5.86M |
| Alphabet Inc.CL C(GOOG) | 46,546 | 46,627 | +81 | $11.34M | $14.63M | 2.38% | +$3.30M |
| Amazon.com, Inc.(AMZN) | 43,001 | 59,936 | +16,935 | $9.44M | $13.83M | 2.25% | +$4.39M |
| Shopify Inc.CL A(SHOP) | 81,154 | 84,867 | +3,713 | $12.06M | $13.66M | 2.22% | +$1.60M |
| Royal Caribbean Group COM | 35,436 | 40,144 | +4,708 | $11.47M | $11.20M | 1.82% | -$269.4K |
| Alphabet Inc.CL A(GOOG) | 42,874 | 31,266 | -11,608 | $10.42M | $9.79M | 1.59% | -$636.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 26,286 | 20,865 | -5,421 | $10.29M | $9.46M | 1.54% | -$835.3K |
| Netflix, Inc.(NFLX) | 13,535 | 97,592 | +84,057 | $16.23M | $9.15M | 1.49% | -$7.08M |
| Visa Inc.CL A(V) | 21,607 | 25,575 | +3,968 | $7.38M | $8.97M | 1.46% | +$1.59M |
| TotalEnergies SEACT(TTE) | 0 | 128,903 | +128,903 | $0 | $8.42M | 1.37% | +$8.42M |
| Intuitive Surgical, Inc.(ISRG) | 14,021 | 14,315 | +294 | $6.27M | $8.11M | 1.32% | +$1.84M |
| GE Aerospace(GE) | 23,659 | 24,923 | +1,264 | $7.12M | $7.68M | 1.25% | +$559.9K |
| Bank America Corp | 87,230 | 136,991 | +49,761 | $4.50M | $7.53M | 1.22% | +$3.03M |
| Thermo Fisher Scientific Inc.(TMO) | 12,444 | 12,799 | +355 | $6.04M | $7.42M | 1.20% | +$1.38M |
| Salesforce, Inc.(CRM) | 20,005 | 27,366 | +7,361 | $4.74M | $7.25M | 1.18% | +$2.51M |
| MercadoLibre, Inc.(MELI) | 2,859 | 3,536 | +677 | $6.68M | $7.12M | 1.16% | +$441.1K |
| Costco Wholesale Corporation(COST) | 8,312 | 8,073 | -239 | $7.69M | $6.96M | 1.13% | -$732.2K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 176,146 | 170,510 | -5,636 | $6.20M | $6.63M | 1.08% | +$431.7K |
| Chubb Limited COM | 21,026 | 20,368 | -658 | $5.93M | $6.36M | 1.03% | +$422.7K |
| Apple Inc.(AAPL) | 12,798 | 23,291 | +10,493 | $3.26M | $6.33M | 1.03% | +$3.07M |
| Cloudflare, Inc.CL A(NET) | 31,724 | 30,683 | -1,041 | $6.81M | $6.05M | 0.98% | -$758.5K |
| Northrop Grumman Corporation(NOC) | 7,788 | 10,585 | +2,797 | $4.75M | $6.04M | 0.98% | +$1.29M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 16,863 | 14,846 | -2,017 | $7.69M | $5.90M | 0.96% | -$1.79M |
| Mastercard IncorporatedCL A(MA) | 9,288 | 10,293 | +1,005 | $5.28M | $5.88M | 0.95% | +$593.0K |
| Trip.com Group LimitedADS(TCOM) | 104,211 | 79,189 | -25,022 | $7.84M | $5.69M | 0.92% | -$2.14M |
| Micron Technology, Inc.(MU) | 16,390 | 19,907 | +3,517 | $2.74M | $5.68M | 0.92% | +$2.94M |
| Ryanair Holdings plcADR(RYAAY) | 75,448 | 77,827 | +2,379 | $4.54M | $5.62M | 0.91% | +$1.07M |
| Citigroup Inc.(C) | 46,164 | 46,861 | +697 | $4.69M | $5.47M | 0.89% | +$782.6K |
| JPMorgan Chase & Co.(JPM) | 37,084 | 16,765 | -20,319 | $11.70M | $5.40M | 0.88% | -$6.30M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,007 | 5,035 | -972 | $5.82M | $5.39M | 0.87% | -$428.6K |
| Synopsys, Inc.(SNPS) | 12,349 | 10,761 | -1,588 | $6.09M | $5.05M | 0.82% | -$1.04M |
| Boston Scientific Corporation(BSX) | 43,462 | 51,858 | +8,396 | $4.24M | $4.94M | 0.80% | +$701.5K |
| Starbucks Corporation(SBUX) | 55,440 | 57,558 | +2,118 | $4.69M | $4.85M | 0.79% | +$156.7K |
| TransDigm Group Incorporated(TDG) | 3,391 | 3,594 | +203 | $4.47M | $4.78M | 0.78% | +$310.1K |
| Linde plcSHS(LIN) | 10,970 | 10,718 | -252 | $5.21M | $4.57M | 0.74% | -$640.7K |
| BeOne Medicines AGADS(ONC) | 14,380 | 14,710 | +330 | $4.90M | $4.47M | 0.73% | -$430.2K |
| Arthur J. Gallagher & Co.(AJG) | 11,475 | 17,071 | +5,596 | $3.55M | $4.42M | 0.72% | +$863.5K |
| Abbott Labs | 29,822 | 35,137 | +5,315 | $3.99M | $4.40M | 0.71% | +$408.0K |
| The Sherwin-Williams Company(SHW) | 11,412 | 13,454 | +2,042 | $3.95M | $4.36M | 0.71% | +$408.0K |
| ServiceNow, Inc.(NOW) | 5,004 | 27,621 | +22,617 | $4.61M | $4.23M | 0.69% | -$373.8K |
| Deere & Company(DE) | 2,402 | 8,668 | +6,266 | $1.10M | $4.04M | 0.66% | +$2.94M |
| Restaurant Brands International Inc.(QSR) | 46,927 | 58,966 | +12,039 | $3.01M | $4.02M | 0.65% | +$1.01M |
| KLA Corporation(KLAC) | 4,518 | 3,201 | -1,317 | $4.87M | $3.89M | 0.63% | -$983.6K |
| Flutter Entertainment plcSHS(FLUT) | 14,688 | 17,169 | +2,481 | $3.73M | $3.69M | 0.60% | -$38.7K |
| Booking Holdings Inc.(BKNG) | 1,426 | 671 | -755 | $7.70M | $3.59M | 0.58% | -$4.11M |
| Ecolab Inc.(ECL) | 0 | 13,591 | +13,591 | $0 | $3.57M | 0.58% | +$3.57M |
| Copart, Inc.(CPRT) | 58,784 | 87,749 | +28,965 | $2.64M | $3.44M | 0.56% | +$791.9K |
| FTAI Aviation Ltd.SHS(FTAI) | 10,283 | 17,254 | +6,971 | $1.72M | $3.40M | 0.55% | +$1.68M |
| Roblox CorporationCL A(RBLX) | 44,228 | 41,408 | -2,820 | $6.13M | $3.36M | 0.54% | -$2.77M |
| Ingersoll Rand Inc.(IR) | 46,285 | 40,789 | -5,496 | $3.82M | $3.23M | 0.52% | -$592.8K |
| S&P Global Inc.(SPGI) | 4,983 | 6,111 | +1,128 | $2.43M | $3.19M | 0.52% | +$768.3K |
| Mettler-Toledo International Inc.(MTD) | 1,752 | 2,282 | +530 | $2.15M | $3.18M | 0.52% | +$1.03M |
| HEICO Corporation(HEI) | 10,116 | 9,041 | -1,075 | $3.27M | $2.93M | 0.48% | -$340.1K |
| Carrier Global Corporation(CARR) | 99,357 | 51,092 | -48,265 | $5.93M | $2.70M | 0.44% | -$3.23M |
| Agnico Eagle Mines Limited(AEM) | 15,057 | 15,333 | +276 | $2.54M | $2.60M | 0.42% | +$67.1K |
| The Boeing Company(BA) | 13,155 | 11,816 | -1,339 | $2.84M | $2.57M | 0.42% | -$273.8K |
| Royalty Pharma plcCL A(RPRX) | 45,345 | 65,513 | +20,168 | $1.60M | $2.53M | 0.41% | +$931.6K |
| Mondelez International, Inc.CL A(MDLZ) | 30,140 | 46,892 | +16,752 | $1.88M | $2.52M | 0.41% | +$641.4K |
| Yum! Brands, Inc.(YUM) | 10,250 | 16,460 | +6,210 | $1.56M | $2.49M | 0.40% | +$932.1K |
| Welltower Inc.(WELL) | 0 | 13,387 | +13,387 | $0 | $2.48M | 0.40% | +$2.48M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 140,960 | 116,927 | -24,033 | $2.96M | $2.42M | 0.39% | -$543.3K |
| McDonald's Corporation(MCD) | 7,484 | 7,790 | +306 | $2.27M | $2.38M | 0.39% | +$106.5K |
| KKR & Co. Inc.(KKR) | 2,182 | 18,109 | +15,927 | $283.6K | $2.31M | 0.37% | +$2.02M |
| Pfizer Inc.(PFE) | 56,944 | 91,660 | +34,716 | $1.45M | $2.28M | 0.37% | +$831.4K |
| Aon plcCL A(AON) | 8,685 | 6,439 | -2,246 | $3.10M | $2.27M | 0.37% | -$824.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,956 | 2,867 | -3,089 | $3.35M | $2.21M | 0.36% | -$1.14M |
| The Goldman Sachs Group, Inc.(GS) | 2,493 | 2,493 | 0 | $1.99M | $2.19M | 0.36% | +$206.0K |
| The Home Depot, Inc.(HD) | 5,132 | 6,242 | +1,110 | $2.08M | $2.15M | 0.35% | +$68.4K |
| Danaher Corporation(DHR) | 10,135 | 9,345 | -790 | $2.01M | $2.14M | 0.35% | +$129.9K |
| Bunge Global SA(BG) | 23,298 | 23,867 | +569 | $1.89M | $2.13M | 0.35% | +$233.1K |
| Align Technology Inc | 9,909 | 12,961 | +3,052 | $1.24M | $2.02M | 0.33% | +$783.1K |
| L3Harris Technologies, Inc.(LHX) | 4,995 | 6,778 | +1,783 | $1.53M | $1.99M | 0.32% | +$464.3K |
| Corteva, Inc.(CTVA) | 46,908 | 28,831 | -18,077 | $3.17M | $1.93M | 0.31% | -$1.24M |
| NIKE, Inc.CL B(NKE) | 43,627 | 30,122 | -13,505 | $3.04M | $1.92M | 0.31% | -$1.12M |
| Amgen Inc.(AMGN) | 11,732 | 5,789 | -5,943 | $3.31M | $1.89M | 0.31% | -$1.42M |
| Brookfield CorporationCL A(BN) | 32,283 | 40,590 | +8,307 | $2.21M | $1.86M | 0.30% | -$351.3K |
| Wynn Resorts, Limited(WYNN) | 15,477 | 15,477 | 0 | $1.99M | $1.86M | 0.30% | -$122.9K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 13,466 | +13,466 | $0 | $1.86M | 0.30% | +$1.86M |
| UL Solutions Inc.CL A(ULS) | 21,417 | 23,516 | +2,099 | $1.52M | $1.85M | 0.30% | +$336.9K |
| Marriott International, Inc.CL A(MAR) | 4,561 | 5,915 | +1,354 | $1.19M | $1.84M | 0.30% | +$647.2K |
| The Cooper Companies, Inc.(COO) | 24,195 | 22,080 | -2,115 | $1.66M | $1.81M | 0.29% | +$150.9K |
| SLB N.V.(SLB) | 47,105 | 47,105 | 0 | $1.62M | $1.81M | 0.29% | +$188.9K |
| ITT Inc.(ITT) | 6,272 | 10,321 | +4,049 | $1.12M | $1.79M | 0.29% | +$669.6K |
| GE Vernova Inc.(GEV) | 3,895 | 2,721 | -1,174 | $2.40M | $1.78M | 0.29% | -$616.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 35,832 | 33,679 | -2,153 | $2.04M | $1.76M | 0.29% | -$275.8K |
| Keysight Technologies, Inc.(KEYS) | 8,009 | 8,631 | +622 | $1.40M | $1.75M | 0.28% | +$352.8K |
| International Business Machines Corporation(IBM) | 5,452 | 5,808 | +356 | $1.54M | $1.72M | 0.28% | +$182.1K |
| Spotify Technology S.A.SHS(SPOT) | 3,337 | 2,947 | -390 | $2.33M | $1.71M | 0.28% | -$617.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 40,001 | 33,071 | -6,930 | $1.57M | $1.68M | 0.27% | +$110.8K |
| ConocoPhillips(COP) | 16,189 | 17,684 | +1,495 | $1.53M | $1.66M | 0.27% | +$124.1K |
| Amphenol Corp NewCL A | 9,533 | 11,664 | +2,131 | $1.18M | $1.58M | 0.26% | +$396.6K |
| Illumina, Inc.(ILMN) | 14,363 | 11,829 | -2,534 | $1.36M | $1.55M | 0.25% | +$187.4K |
| Intercontinental Exchange, Inc.(ICE) | 2,076 | 8,443 | +6,367 | $349.8K | $1.37M | 0.22% | +$1.02M |
| The Estée Lauder Companies Inc.CL A(EL) | 16,755 | 12,977 | -3,778 | $1.48M | $1.36M | 0.22% | -$117.5K |
| Reddit, Inc.CL A(RDDT) | 0 | 5,876 | +5,876 | $0 | $1.35M | 0.22% | +$1.35M |