Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CLA(GOOG) | 591,621 | 591,621 | 0 | $91.49M | $104.26M | 13.68% | +$12.77M |
| Abbvie Inc | 0 | 495,162 | +495,162 | $0 | $91.91M | 12.06% | +$91.91M |
| Microsoft Corporation(MSFT) | 183,000 | 183,000 | 0 | $68.70M | $91.03M | 11.95% | +$22.33M |
| Amazon.com, Inc.(AMZN) | 344,023 | 344,023 | 0 | $65.45M | $75.48M | 9.90% | +$10.02M |
| Uber Technologies Inc | 0 | 732,208 | +732,208 | $0 | $68.32M | 8.96% | +$68.32M |
| Iqvia Holdings Inc | 0 | 310,282 | +310,282 | $0 | $48.90M | 6.42% | +$48.90M |
| Linde plcSHS(LIN) | 102,690 | 102,690 | 0 | $47.82M | $48.18M | 6.32% | +$363.5K |
| The Kraft Heinz Company(KHC) | 2,387,375 | 1,858,659 | -528,716 | $72.65M | $47.99M | 6.30% | -$24.66M |
| Pfizer Inc.(PFE) | 1,805,855 | 1,805,855 | 0 | $45.76M | $43.77M | 5.74% | -$1.99M |
| Visa Inc.CLA(V) | 57,678 | 69,398 | +11,720 | $20.21M | $24.64M | 3.23% | +$4.43M |
| Ishares Global Clean Energy | 1,825,894 | 1,825,894 | 0 | $20.85M | $23.94M | 3.14% | +$3.09M |
| Canadian National Railway Company(CNI) | 201,600 | 201,600 | 0 | $19.65M | $20.97M | 2.75% | +$1.33M |
| TD SYNNEX Corporation(SNX) | 152,200 | 152,200 | 0 | $15.82M | $20.65M | 2.71% | +$4.83M |
| Ishares Usd Treasury Bond 1-3yr Ucits Etf1 3 YR TREAS BD | 0 | 2,000,000 | +2,000,000 | $0 | $11.55M | 1.52% | +$11.55M |
| Ishares Usd Treasury Bond 3-7yr Ucits Etf3 7 YR TREAS BD | 0 | 82,000 | +82,000 | $0 | $11.45M | 1.50% | +$11.45M |
| Applied Materials Inc | 0 | 45,729 | +45,729 | $0 | $8.37M | 1.10% | +$8.37M |
| BlackRock, Inc.(BLK) | 0 | 7,531 | +7,531 | $0 | $7.90M | 1.04% | +$7.90M |
| Colgate-Palmolive Company(CL) | 0 | 72,087 | +72,087 | $0 | $6.55M | 0.86% | +$6.55M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 15,220 | +15,220 | $0 | $6.17M | 0.81% | +$6.17M |
| AbbVie Inc.(ABBV) | 542,984 | 0 | -542,984 | $113.77M | $0 | — | -$113.77M |
| IQVIA Holdings Inc.(IQV) | 260,633 | 0 | -260,633 | $45.95M | $0 | — | -$45.95M |
| Uber Technologies, Inc.(UBER) | 732,208 | 0 | -732,208 | $53.35M | $0 | — | -$53.35M |