Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 120,309 | 121,635 | +1,326 | 29,078 | 38,355 | 2.51% | +9,277 |
| Alphabet Inc(GOOG) | 139,063 | 133,254 | -5,809 | 33,549 | 41,912 | 2.74% | +8,363 |
| Apple Inc(AAPL) | 359,781 | 358,725 | -1,056 | 90,913 | 97,998 | 6.40% | +7,086 |
| Eli Lilly & Co(LLY) | 0 | 18,125 | +18,125 | 0 | 19,574 | 1.28% | +19,574 |
| Royal Bank of Canada(RY) | 30,112 | 48,128 | +18,016 | 4,406 | 8,254 | 0.54% | +3,848 |
| Micron Technology Inc(MU) | 28,574 | 28,017 | -557 | 4,745 | 8,035 | 0.53% | +3,291 |
| Amazon.com Inc(AMZN) | 219,935 | 220,692 | +757 | 47,923 | 51,188 | 3.35% | +3,265 |
| Kinross Gold Corp(KGC) | 68,684 | 161,995 | +93,311 | 1,692 | 4,591 | 0.30% | +2,899 |
| Advanced Micro Devices Inc(AMD) | 36,694 | 39,972 | +3,278 | 5,891 | 8,602 | 0.56% | +2,711 |
| Lam Research Corp(LRCX) | 50,308 | 54,297 | +3,989 | 6,685 | 9,340 | 0.61% | +2,655 |
| Broadcom Inc(AVGO) | 108,962 | 109,617 | +655 | 35,674 | 38,123 | 2.49% | +2,450 |
| Thomson Reuters Corp | 0 | 17,535 | +17,535 | 0 | 2,328 | 0.15% | +2,328 |
| Western Digital Corp(WDC) | 0 | 12,038 | +12,038 | 0 | 2,084 | 0.14% | +2,084 |
| Comfort Systems USA Inc(FIX) | 0 | 2,180 | +2,180 | 0 | 2,044 | 0.13% | +2,044 |
| Magna International Inc(MGA) | 39,967 | 69,752 | +29,785 | 1,880 | 3,741 | 0.24% | +1,861 |
| Cisco Systems Inc(CSCO) | 0 | 115,836 | +115,836 | 0 | 8,966 | 0.59% | +8,966 |
| Citigroup Inc(C) | 64,792 | 70,298 | +5,506 | 6,526 | 8,243 | 0.54% | +1,717 |
| Logitech International SA SHS | 27,075 | 44,871 | +17,796 | 2,932 | 4,640 | 0.30% | +1,709 |
| Gartner Inc(IT) | 0 | 9,002 | +9,002 | 0 | 2,282 | 0.15% | +2,282 |
| Amphenol Corp | 35,110 | 44,124 | +9,014 | 4,312 | 5,992 | 0.39% | +1,680 |
| BCE Inc(BCE) | 0 | 67,350 | +67,350 | 0 | 1,616 | 0.11% | +1,616 |
| Morgan Stanley(MS) | 34,595 | 39,016 | +4,421 | 5,457 | 6,960 | 0.45% | +1,503 |
| Merck & Co Inc(MRK) | 68,054 | 67,529 | -525 | 5,668 | 7,143 | 0.47% | +1,475 |
| Intuitive Surgical Inc | 0 | 10,670 | +10,670 | 0 | 6,073 | 0.40% | +6,073 |
| Boston Scientific Corp(BSX) | 28,562 | 42,706 | +14,144 | 2,767 | 4,092 | 0.27% | +1,325 |
| Johnson & Johnson(JNJ) | 69,456 | 67,817 | -1,639 | 12,780 | 14,103 | 0.92% | +1,323 |
| Bank of America Corp | 177,604 | 187,505 | +9,901 | 9,093 | 10,363 | 0.68% | +1,270 |
| US Bancorp(USB) | 0 | 43,733 | +43,733 | 0 | 2,345 | 0.15% | +2,345 |
| Intel Corp(INTC) | 64,638 | 89,812 | +25,174 | 2,152 | 3,330 | 0.22% | +1,178 |
| Buckle Inc/The(BKE) | 0 | 21,819 | +21,819 | 0 | 1,171 | 0.08% | +1,171 |
| Old Republic International Cor(ORI) | 0 | 24,958 | +24,958 | 0 | 1,145 | 0.07% | +1,145 |
| General Motors Co(GM) | 43,505 | 46,091 | +2,586 | 2,632 | 3,766 | 0.25% | +1,134 |
| Caterpillar Inc(CAT) | 14,447 | 13,799 | -648 | 6,841 | 7,944 | 0.52% | +1,103 |
| Wells Fargo & Co(WFC) | 0 | 75,416 | +75,416 | 0 | 7,063 | 0.46% | +7,063 |
| Amgen Inc(AMGN) | 20,304 | 20,425 | +121 | 5,686 | 6,718 | 0.44% | +1,032 |
| Dollar General Corp(DG) | 0 | 9,303 | +9,303 | 0 | 1,241 | 0.08% | +1,241 |
| Walt Disney Co/The(DIS) | 0 | 70,785 | +70,785 | 0 | 8,092 | 0.53% | +8,092 |
| Bristol-Myers Squibb Co(BMY) | 93,470 | 95,353 | +1,883 | 4,183 | 5,168 | 0.34% | +985 |
| Atmos Energy Corp(ATO) | 0 | 5,672 | +5,672 | 0 | 955 | 0.06% | +955 |
| JPMorgan Chase & Co(JPM) | 59,440 | 60,310 | +870 | 18,606 | 19,528 | 1.28% | +922 |
| Salesforce Inc(CRM) | 0 | 35,749 | +35,749 | 0 | 9,516 | 0.62% | +9,516 |
| Thermo Fisher Scientific Inc(TMO) | 9,734 | 9,495 | -239 | 4,685 | 5,529 | 0.36% | +843 |
| Deutsche Bank AG NAMEN AKT | 56,448 | 67,397 | +10,949 | 1,800 | 2,633 | 0.17% | +834 |
| Datadog Inc(DDOG) | 0 | 10,988 | +10,988 | 0 | 1,502 | 0.10% | +1,502 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 3,519 | +3,519 | 0 | 2,729 | 0.18% | +2,729 |
| Garmin Ltd(GRMN) | 0 | 4,268 | +4,268 | 0 | 870 | 0.06% | +870 |
| NVIDIA Corp(NVDA) | 590,392 | 587,436 | -2,956 | 109,316 | 110,091 | 7.19% | +775 |
| Teradyne Inc(TER) | 0 | 3,942 | +3,942 | 0 | 767 | 0.05% | +767 |
| UBS Group AG(UBS) | 120,920 | 120,920 | 0 | 4,905 | 5,668 | 0.37% | +763 |
| Prologis Inc(PLD) | 0 | 31,987 | +31,987 | 0 | 4,103 | 0.27% | +4,103 |
| S&P Global Inc(SPGI) | 0 | 11,360 | +11,360 | 0 | 5,966 | 0.39% | +5,966 |
| American Express Co(AXP) | 0 | 21,313 | +21,313 | 0 | 7,923 | 0.52% | +7,923 |
| Devon Energy Corp(DVN) | 0 | 19,910 | +19,910 | 0 | 733 | 0.05% | +733 |
| Bank of Nova Scotia/The | 26,033 | 32,344 | +6,311 | 1,671 | 2,400 | 0.16% | +729 |
| General Dynamics Corp(GD) | 1,367 | 3,506 | +2,139 | 463 | 1,186 | 0.08% | +723 |
| Walmart Inc(WMT) | 100,343 | 97,998 | -2,345 | 10,263 | 10,971 | 0.72% | +709 |
| Expedia Group Inc(EXPE) | 9,703 | 9,703 | 0 | 2,058 | 2,762 | 0.18% | +704 |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 4,758 | +4,758 | 0 | 688 | 0.04% | +688 |
| Capital One Financial Corp(COF) | 0 | 8,714 | +8,714 | 0 | 2,122 | 0.14% | +2,122 |
| MongoDB Inc(MDB) | 0 | 2,839 | +2,839 | 0 | 1,197 | 0.08% | +1,197 |
| NIKE Inc(NKE) | 0 | 46,781 | +46,781 | 0 | 2,995 | 0.20% | +2,995 |
| Toronto-Dominion Bank/The(TD) | 0 | 40,925 | +40,925 | 0 | 3,881 | 0.25% | +3,881 |
| Tesla Inc(TSLA) | 63,412 | 63,269 | -143 | 27,986 | 28,592 | 1.87% | +606 |
| DR Horton Inc(DHI) | 0 | 11,021 | +11,021 | 0 | 1,595 | 0.10% | +1,595 |
| Monster Beverage Corp(MNST) | 0 | 35,716 | +35,716 | 0 | 2,752 | 0.18% | +2,752 |
| Parker-Hannifin Corp(PH) | 0 | 3,396 | +3,396 | 0 | 2,999 | 0.20% | +2,999 |
| PepsiCo Inc(PEP) | 60,689 | 62,386 | +1,697 | 8,458 | 8,997 | 0.59% | +539 |
| Medtronic PLC(MDT) | 42,585 | 47,088 | +4,503 | 4,025 | 4,545 | 0.30% | +520 |
| Exxon Mobil Corp | 0 | 73,701 | +73,701 | 0 | 8,912 | 0.58% | +8,912 |
| TJX Cos Inc/The(TJX) | 35,943 | 36,702 | +759 | 5,156 | 5,665 | 0.37% | +510 |
| Analog Devices Inc(ADI) | 0 | 17,802 | +17,802 | 0 | 4,851 | 0.32% | +4,851 |
| Canadian Imperial Bank of Comm(CM) | 0 | 42,022 | +42,022 | 0 | 3,833 | 0.25% | +3,833 |
| Centene Corp(CNC) | 0 | 24,715 | +24,715 | 0 | 1,022 | 0.07% | +1,022 |
| SLB Ltd(SLB) | 0 | 97,002 | +97,002 | 0 | 3,741 | 0.24% | +3,741 |
| Expeditors International of Wa(EXPD) | 0 | 17,101 | +17,101 | 0 | 2,561 | 0.17% | +2,561 |
| Incyte Corp(INCY) | 0 | 12,580 | +12,580 | 0 | 1,249 | 0.08% | +1,249 |
| Progressive Corp/The(PGR) | 0 | 24,663 | +24,663 | 0 | 5,644 | 0.37% | +5,644 |
| Kenvue Inc(KVUE) | 0 | 68,363 | +68,363 | 0 | 1,185 | 0.08% | +1,185 |
| Qnity Electronics Inc(Q) | 0 | 5,599 | +5,599 | 0 | 459 | 0.03% | +459 |
| Albertsons Cos Inc | 0 | 26,435 | +26,435 | 0 | 456 | 0.03% | +456 |
| Accenture PLC SHS CLASS A | 0 | 18,112 | +18,112 | 0 | 4,883 | 0.32% | +4,883 |
| Visa Inc(V) | 0 | 42,211 | +42,211 | 0 | 14,876 | 0.97% | +14,876 |
| CH Robinson Worldwide Inc(CHRW) | 0 | 13,974 | +13,974 | 0 | 2,257 | 0.15% | +2,257 |
| Aflac Inc(AFL) | 0 | 7,053 | +7,053 | 0 | 782 | 0.05% | +782 |
| Atlassian Corp | 0 | 11,333 | +11,333 | 0 | 1,846 | 0.12% | +1,846 |
| Gilead Sciences Inc(GILD) | 51,082 | 48,855 | -2,227 | 5,627 | 6,026 | 0.39% | +399 |
| Synchrony Financial(SYF) | 0 | 29,393 | +29,393 | 0 | 2,464 | 0.16% | +2,464 |
| Edwards Lifesciences Corp | 0 | 8,509 | +8,509 | 0 | 729 | 0.05% | +729 |
| RB Global Inc(RBA) | 0 | 3,677 | +3,677 | 0 | 381 | 0.02% | +381 |
| RTX Corp(RTX) | 0 | 8,242 | +8,242 | 0 | 1,519 | 0.10% | +1,519 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 5,935 | +5,935 | 0 | 2,704 | 0.18% | +2,704 |
| Danaher Corp(DHR) | 0 | 17,157 | +17,157 | 0 | 3,947 | 0.26% | +3,947 |
| Church & Dwight Co Inc(CHD) | 0 | 5,428 | +5,428 | 0 | 457 | 0.03% | +457 |
| Cardinal Health Inc(CAH) | 0 | 8,001 | +8,001 | 0 | 1,652 | 0.11% | +1,652 |
| Ford Motor Co(F) | 0 | 83,870 | +83,870 | 0 | 1,106 | 0.07% | +1,106 |
| Monday.com Ltd SHS | 0 | 5,142 | +5,142 | 0 | 762 | 0.05% | +762 |
| Avery Dennison Corp | 0 | 3,244 | +3,244 | 0 | 593 | 0.04% | +593 |
| Charles Schwab Corp/The(SCHW) | 57,039 | 57,039 | 0 | 5,404 | 5,727 | 0.37% | +323 |
| American Tower Corp(AMT) | 0 | 15,802 | +15,802 | 0 | 2,788 | 0.18% | +2,788 |
| Coca-Cola Co/The(KO) | 0 | 152,306 | +152,306 | 0 | 10,700 | 0.70% | +10,700 |