Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 591,621 | 591,621 | 0 | $104.26M | $143.82M | 16.86% | +$39.56M |
| AbbVie Inc.(ABBV) | 0 | 495,162 | +495,162 | $0 | $114.65M | 13.44% | +$114.65M |
| Microsoft Corporation(MSFT) | 183,000 | 183,000 | 0 | $91.03M | $94.78M | 11.11% | +$3.76M |
| Amazon.com, Inc.(AMZN) | 344,023 | 344,023 | 0 | $75.48M | $75.54M | 8.85% | +$61.9K |
| Uber Technologies, Inc.(UBER) | 0 | 732,208 | +732,208 | $0 | $71.73M | 8.41% | +$71.73M |
| IQVIA Holdings Inc.(IQV) | 0 | 310,282 | +310,282 | $0 | $58.93M | 6.91% | +$58.93M |
| Linde plcSHS(LIN) | 102,690 | 102,690 | 0 | $48.18M | $48.78M | 5.72% | +$597.7K |
| The Kraft Heinz Company(KHC) | 1,858,659 | 1,858,659 | 0 | $47.99M | $48.40M | 5.67% | +$408.9K |
| Pfizer Inc.(PFE) | 1,805,855 | 1,805,855 | 0 | $43.77M | $46.01M | 5.39% | +$2.24M |
| Ishares Global Clean Energy | 1,825,894 | 1,825,894 | 0 | $23.94M | $28.26M | 3.31% | +$4.33M |
| TD SYNNEX Corporation(SNX) | 152,200 | 152,200 | 0 | $20.65M | $24.92M | 2.92% | +$4.27M |
| Visa Inc.CL A(V) | 69,398 | 69,398 | 0 | $24.64M | $23.69M | 2.78% | -$948.7K |
| Canadian National Railway Company(CNI) | 201,600 | 201,600 | 0 | $20.97M | $19.01M | 2.23% | -$1.96M |
| Ishares Usd Treasury Bond 1- 3yr Ucits Etf1 3 YR TREAS BD | 2,000,000 | 2,000,000 | 0 | $11.55M | $11.68M | 1.37% | +$132.0K |
| Ishares Usd Treasury Bond 3- 7yr Ucits Etf3 7 YR TREAS BD | 82,000 | 82,000 | 0 | $11.45M | $11.62M | 1.36% | +$167.3K |
| Applied Materials Inc | 45,729 | 45,729 | 0 | $8.37M | $9.36M | 1.10% | +$990.9K |
| BlackRock, Inc.(BLK) | 7,531 | 7,531 | 0 | $7.90M | $8.78M | 1.03% | +$878.3K |
| Thermo Fisher Scientific Inc.(TMO) | 15,220 | 15,220 | 0 | $6.17M | $7.38M | 0.87% | +$1.21M |
| Colgate-Palmolive Company(CL) | 72,087 | 72,087 | 0 | $6.55M | $5.76M | 0.68% | -$790.1K |
| Abbvie Inc | 495,162 | 0 | -495,162 | $91.91M | $0 | — | -$91.91M |
| Iqvia Holdings Inc | 310,282 | 0 | -310,282 | $48.90M | $0 | — | -$48.90M |
| Uber Technologies Inc | 732,208 | 0 | -732,208 | $68.32M | $0 | — | -$68.32M |