Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,088,317 | 2,099,195 | +10,878 | 329,933 | 391,668 | 8.37% | +61,735 |
| ALPHABET INC(GOOG) | 493,173 | 497,788 | +4,615 | 86,912 | 121,012 | 2.59% | +34,100 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 2,200,000 | +2,200,000 | 0 | 32,868 | 0.70% | +32,868 |
| TESLA INC(TSLA) | 229,660 | 234,856 | +5,196 | 72,954 | 104,445 | 2.23% | +31,491 |
| APPLE INC(AAPL) | 621,455 | 615,558 | -5,897 | 127,504 | 156,740 | 3.35% | +29,236 |
| ALPHABET INC(GOOG) | 411,376 | 411,914 | +538 | 72,974 | 100,322 | 2.14% | +27,348 |
| UBS GROUP AG(UBS) | 1,957,087 | 2,337,752 | +380,665 | 52,548 | 76,000 | 1.62% | +23,453 |
| BROADCOM INC(AVGO) | 260,002 | 267,688 | +7,686 | 71,670 | 88,313 | 1.89% | +16,643 |
| MICROSOFT CORP(MSFT) | 595,117 | 603,377 | +8,260 | 296,017 | 312,519 | 6.68% | +16,502 |
| NEWMONT CORP(NEM) | 803,639 | 746,694 | -56,945 | 46,820 | 62,954 | 1.35% | +16,134 |
| MERCK & CO INC(MRK) | 239,814 | 340,540 | +100,726 | 18,984 | 28,582 | 0.61% | +9,598 |
| ORACLE CORP(ORCL) | 48,260 | 69,135 | +20,875 | 10,551 | 19,444 | 0.42% | +8,892 |
| APPLOVIN CORP(APP) | 23,287 | 23,303 | +16 | 8,152 | 16,744 | 0.36% | +8,592 |
| AGNICO EAGLE MINES LTD(AEM) | 442,721 | 349,679 | -93,042 | 59,478 | 67,489 | 1.44% | +8,011 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 51,969 | 68,023 | +16,054 | 39,023 | 46,692 | 1.00% | +7,669 |
| LAM RESEARCH CORP(LRCX) | 114,369 | 130,721 | +16,352 | 11,133 | 17,504 | 0.37% | +6,371 |
| SHOPIFY INC(SHOP) | 93,504 | 100,145 | +6,641 | 14,686 | 20,706 | 0.44% | +6,020 |
| MICRON TECHNOLOGY INC(MU) | 55,602 | 74,069 | +18,467 | 6,853 | 12,393 | 0.26% | +5,540 |
| DEUTSCHE BANK A G NAMEN AKT | 269,061 | 408,691 | +139,630 | 6,772 | 12,240 | 0.26% | +5,468 |
| GE AEROSPACE(GE) | 86,518 | 91,318 | +4,800 | 22,269 | 27,470 | 0.59% | +5,201 |
| D R HORTON INC(DHI) | 30,513 | 53,729 | +23,216 | 3,934 | 9,105 | 0.19% | +5,172 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 73,961 | 83,571 | +9,610 | 10,082 | 15,245 | 0.33% | +5,163 |
| FERRARI N V COM | 43,205 | 55,690 | +12,485 | 17,978 | 22,922 | 0.49% | +4,944 |
| INTEL CORP(INTC) | 260,709 | 314,993 | +54,284 | 5,840 | 10,568 | 0.23% | +4,728 |
| JPMORGAN CHASE & CO.(JPM) | 179,815 | 177,397 | -2,418 | 52,130 | 55,956 | 1.20% | +3,826 |
| GE VERNOVA INC(GEV) | 10,481 | 15,196 | +4,715 | 5,546 | 9,344 | 0.20% | +3,798 |
| CITIGROUP INC(C) | 231,837 | 230,952 | -885 | 19,734 | 23,442 | 0.50% | +3,708 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 69,388 | 69,388 | 0 | 15,716 | 19,379 | 0.41% | +3,664 |
| PROLOGIS INC.(PLD) | 75,181 | 100,314 | +25,133 | 7,903 | 11,488 | 0.25% | +3,585 |
| HOME DEPOT INC(HD) | 86,280 | 86,680 | +400 | 31,634 | 35,122 | 0.75% | +3,488 |
| ARISTA NETWORKS INC(ANET) | 69,247 | 72,393 | +3,146 | 7,085 | 10,548 | 0.23% | +3,464 |
| CATERPILLAR INC(CAT) | 44,195 | 42,889 | -1,306 | 17,157 | 20,464 | 0.44% | +3,308 |
| MEDTRONIC PLC(MDT) | 40,884 | 70,065 | +29,181 | 3,564 | 6,673 | 0.14% | +3,109 |
| ADVANCED MICRO DEVICES INC(AMD) | 115,160 | 120,212 | +5,052 | 16,341 | 19,449 | 0.42% | +3,108 |
| LOWES COS INC(LOW) | 49,932 | 56,422 | +6,490 | 11,078 | 14,179 | 0.30% | +3,101 |
| FASTENAL CO(FAST) | 33,855 | 91,637 | +57,782 | 1,422 | 4,494 | 0.10% | +3,072 |
| UBER TECHNOLOGIES INC(UBER) | 100,369 | 126,589 | +26,220 | 9,364 | 12,402 | 0.27% | +3,037 |
| MARATHON PETE CORP(MPC) | 30,143 | 41,225 | +11,082 | 5,007 | 7,946 | 0.17% | +2,939 |
| COSTCO WHSL CORP NEW(COST) | 20,579 | 25,173 | +4,594 | 20,372 | 23,301 | 0.50% | +2,929 |
| GENERAL MTRS CO(GM) | 60,819 | 96,974 | +36,155 | 2,993 | 5,913 | 0.13% | +2,920 |
| LINDE PLC(LIN) | 39,455 | 44,981 | +5,526 | 18,511 | 21,366 | 0.46% | +2,854 |
| KKR & CO INC(KKR) | 16,053 | 37,323 | +21,270 | 2,136 | 4,850 | 0.10% | +2,715 |
| MORGAN STANLEY(MS) | 117,308 | 121,014 | +3,706 | 16,524 | 19,236 | 0.41% | +2,712 |
| ABBVIE INC(ABBV) | 84,294 | 78,122 | -6,172 | 15,647 | 18,088 | 0.39% | +2,442 |
| GOLDMAN SACHS GROUP INC(GS) | 31,103 | 30,695 | -408 | 22,013 | 24,444 | 0.52% | +2,431 |
| TAPESTRY INC(TPR) | 0 | 20,998 | +20,998 | 0 | 2,377 | 0.05% | +2,377 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 16,589 | +16,589 | 0 | 2,375 | 0.05% | +2,375 |
| BANK AMERICA CORP | 460,842 | 468,468 | +7,626 | 21,807 | 24,168 | 0.52% | +2,361 |
| PULTE GROUP INC(PHM) | 0 | 17,253 | +17,253 | 0 | 2,280 | 0.05% | +2,280 |
| JOHNSON CTLS INTL PLC SHS | 28,973 | 48,490 | +19,517 | 3,060 | 5,331 | 0.11% | +2,271 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 14,099 | +14,099 | 0 | 2,254 | 0.05% | +2,254 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,174 | 17,528 | +16,354 | 113 | 2,321 | 0.05% | +2,208 |
| ULTA BEAUTY INC(ULTA) | 147 | 4,164 | +4,017 | 69 | 2,277 | 0.05% | +2,208 |
| TJX COS INC NEW(TJX) | 113,424 | 111,473 | -1,951 | 14,007 | 16,112 | 0.34% | +2,106 |
| SNAP ON INC(SNA) | 0 | 5,968 | +5,968 | 0 | 2,068 | 0.04% | +2,068 |
| PINTEREST INC(PINS) | 0 | 64,038 | +64,038 | 0 | 2,060 | 0.04% | +2,060 |
| BANK NOVA SCOTIA HALIFAX | 119,446 | 122,774 | +3,328 | 8,994 | 11,048 | 0.24% | +2,054 |
| CHENIERE ENERGY INC(LNG) | 19,279 | 28,711 | +9,432 | 4,695 | 6,747 | 0.14% | +2,052 |
| EVERSOURCE ENERGY(ES) | 53,498 | 75,729 | +22,231 | 3,404 | 5,387 | 0.12% | +1,984 |
| AUTODESK INC | 23,042 | 28,598 | +5,556 | 7,133 | 9,085 | 0.19% | +1,952 |
| MASTERCARD INCORPORATED(MA) | 78,213 | 80,658 | +2,445 | 43,951 | 45,879 | 0.98% | +1,928 |
| TE CONNECTIVITY PLC(TEL) | 26,639 | 29,222 | +2,583 | 4,493 | 6,415 | 0.14% | +1,922 |
| CARLYLE GROUP INC(CG) | 0 | 30,518 | +30,518 | 0 | 1,913 | 0.04% | +1,913 |
| QUALCOMM INC(QCOM) | 53,812 | 62,994 | +9,182 | 8,570 | 10,480 | 0.22% | +1,910 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,410 | +5,410 | 0 | 1,891 | 0.04% | +1,891 |
| TOAST INC(TOST) | 0 | 51,473 | +51,473 | 0 | 1,879 | 0.04% | +1,879 |
| S&P GLOBAL INC(SPGI) | 31,051 | 37,494 | +6,443 | 16,373 | 18,249 | 0.39% | +1,876 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,627 | 23,569 | +6,942 | 7,402 | 9,231 | 0.20% | +1,828 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 4,926 | 9,499 | +4,573 | 1,510 | 3,281 | 0.07% | +1,772 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 27,296 | 28,949 | +1,653 | 8,411 | 10,169 | 0.22% | +1,757 |
| COSTAR GROUP INC(CSGP) | 3,219 | 23,880 | +20,661 | 259 | 2,015 | 0.04% | +1,756 |
| PALO ALTO NETWORKS INC(PANW) | 53,098 | 61,639 | +8,541 | 10,866 | 12,551 | 0.27% | +1,685 |
| JABIL INC(JBL) | 0 | 7,732 | +7,732 | 0 | 1,679 | 0.04% | +1,679 |
| ARCHER DANIELS MIDLAND CO | 17,043 | 41,989 | +24,946 | 900 | 2,508 | 0.05% | +1,609 |
| AMPHENOL CORP NEW | 74,808 | 72,460 | -2,348 | 7,387 | 8,967 | 0.19% | +1,580 |
| CORTEVA INC(CTVA) | 26,214 | 51,713 | +25,499 | 1,954 | 3,497 | 0.07% | +1,544 |
| FERROVIAL SE ORD SHS | 16,474 | 46,617 | +30,143 | 746 | 2,274 | 0.05% | +1,528 |
| PUBLIC STORAGE OPER CO(PSA) | 418 | 5,630 | +5,212 | 123 | 1,626 | 0.03% | +1,504 |
| OREILLY AUTOMOTIVE INC(ORLY) | 72,543 | 74,280 | +1,737 | 6,538 | 8,008 | 0.17% | +1,470 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 50 | 3,234 | +3,184 | 16 | 1,475 | 0.03% | +1,458 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 1,888,566 | 2,087,981 | +199,415 | 25,798 | 27,248 | 0.58% | +1,450 |
| ATMOS ENERGY CORP(ATO) | 16,064 | 22,952 | +6,888 | 2,476 | 3,919 | 0.08% | +1,443 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,482 | 16,740 | +258 | 6,683 | 8,119 | 0.17% | +1,436 |
| CORNING INC(GLW) | 0 | 17,382 | +17,382 | 0 | 1,426 | 0.03% | +1,426 |
| CARNIVAL CORP | 0 | 49,170 | +49,170 | 0 | 1,422 | 0.03% | +1,422 |
| KRAFT HEINZ CO(KHC) | 27,793 | 81,260 | +53,467 | 718 | 2,116 | 0.05% | +1,398 |
| CAE INC(CAE) | 0 | 33,690 | +33,690 | 0 | 1,388 | 0.03% | +1,388 |
| CHURCH & DWIGHT CO INC(CHD) | 17,666 | 34,811 | +17,145 | 1,698 | 3,050 | 0.07% | +1,353 |
| STEEL DYNAMICS INC(STLD) | 0 | 9,428 | +9,428 | 0 | 1,315 | 0.03% | +1,315 |
| FIFTH THIRD BANCORP(FITB) | 0 | 29,499 | +29,499 | 0 | 1,314 | 0.03% | +1,314 |
| BALL CORP | 0 | 25,365 | +25,365 | 0 | 1,279 | 0.03% | +1,279 |
| PEPSICO INC(PEP) | 87,119 | 90,978 | +3,859 | 11,503 | 12,777 | 0.27% | +1,274 |
| MCCORMICK & CO INC(MKC) | 258 | 19,067 | +18,809 | 20 | 1,276 | 0.03% | +1,256 |
| EMERA INC(EMA) | 0 | 18,532 | +18,532 | 0 | 1,237 | 0.03% | +1,237 |
| DOVER CORP(DOV) | 7,875 | 16,020 | +8,145 | 1,443 | 2,673 | 0.06% | +1,230 |
| VERALTO CORP(VLTO) | 28,152 | 38,053 | +9,901 | 2,842 | 4,057 | 0.09% | +1,215 |
| QIAGEN NV(QGEN) | 33,968 | 68,880 | +34,912 | 1,389 | 2,596 | 0.06% | +1,208 |
| ROYALTY PHARMA PLC(RPRX) | 434 | 34,081 | +33,647 | 16 | 1,202 | 0.03% | +1,187 |
| REGIONS FINANCIAL CORP NEW(RF) | 4,636 | 48,826 | +44,190 | 109 | 1,288 | 0.03% | +1,179 |
| HOWMET AEROSPACE INC(HWM) | 46,733 | 50,287 | +3,554 | 8,698 | 9,868 | 0.21% | +1,169 |