Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 1,300,900 | +1,300,900 | 0 | 72,317 | 1.48% | +72,317 |
| ALPHABET INC(GOOG) | 497,788 | 504,479 | +6,691 | 121,012 | 157,902 | 3.23% | +36,890 |
| ALPHABET INC(GOOG) | 411,914 | 435,030 | +23,116 | 100,322 | 136,512 | 2.79% | +36,191 |
| ELI LILLY & CO(LLY) | 0 | 66,708 | +66,708 | 0 | 71,690 | 1.47% | +71,690 |
| UBS GROUP AG(UBS) | 2,337,752 | 2,480,242 | +142,490 | 76,000 | 91,670 | 1.87% | +15,669 |
| NEWMONT CORP(NEM) | 746,694 | 764,758 | +18,064 | 62,954 | 76,361 | 1.56% | +13,407 |
| ALCON AG(ALC) | 0 | 244,247 | +244,247 | 0 | 15,456 | 0.32% | +15,456 |
| ADVANCED MICRO DEVICES INC(AMD) | 120,212 | 142,235 | +22,023 | 19,449 | 30,461 | 0.62% | +11,012 |
| APPLIED MATLS INC | 0 | 75,303 | +75,303 | 0 | 19,352 | 0.40% | +19,352 |
| APPLE INC(AAPL) | 615,558 | 609,182 | -6,376 | 156,740 | 165,612 | 3.38% | +8,873 |
| STELLANTIS N.V(STLA) | 0 | 4,675,319 | +4,675,319 | 0 | 44,211 | 0.90% | +44,211 |
| WELLS FARGO CO NEW(WFC) | 0 | 69,299 | +69,299 | 0 | 6,459 | 0.13% | +6,459 |
| CATERPILLAR INC(CAT) | 42,889 | 46,526 | +3,637 | 20,464 | 26,653 | 0.54% | +6,189 |
| AMGEN INC(AMGN) | 0 | 51,104 | +51,104 | 0 | 16,727 | 0.34% | +16,727 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 84,445 | +84,445 | 0 | 25,013 | 0.51% | +25,013 |
| FERRARI N V COM | 55,690 | 86,389 | +30,699 | 22,922 | 27,532 | 0.56% | +4,610 |
| AMERICAN EXPRESS CO(AXP) | 0 | 63,184 | +63,184 | 0 | 23,375 | 0.48% | +23,375 |
| RTX CORPORATION(RTX) | 0 | 31,250 | +31,250 | 0 | 5,731 | 0.12% | +5,731 |
| TC ENERGY CORP(TRP) | 0 | 74,906 | +74,906 | 0 | 5,661 | 0.12% | +5,661 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,740 | 21,047 | +4,307 | 8,119 | 12,196 | 0.25% | +4,076 |
| CUMMINS INC(CMI) | 0 | 12,768 | +12,768 | 0 | 6,517 | 0.13% | +6,517 |
| MERCK & CO INC(MRK) | 340,540 | 308,173 | -32,367 | 28,582 | 32,438 | 0.66% | +3,857 |
| HCA HEALTHCARE INC(HCA) | 0 | 18,462 | +18,462 | 0 | 8,619 | 0.18% | +8,619 |
| MORGAN STANLEY(MS) | 121,014 | 128,964 | +7,950 | 19,236 | 22,895 | 0.47% | +3,659 |
| AMAZON COM INC(AMZN) | 0 | 365,279 | +365,279 | 0 | 84,314 | 1.72% | +84,314 |
| CENCORA INC | 0 | 22,003 | +22,003 | 0 | 7,432 | 0.15% | +7,432 |
| VISA INC(V) | 0 | 149,928 | +149,928 | 0 | 52,581 | 1.07% | +52,581 |
| KLA CORP(KLAC) | 0 | 7,786 | +7,786 | 0 | 9,461 | 0.19% | +9,461 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 260,127 | +260,127 | 0 | 14,031 | 0.29% | +14,031 |
| GE AEROSPACE(GE) | 91,318 | 99,228 | +7,910 | 27,470 | 30,565 | 0.62% | +3,095 |
| INTUITIVE SURGICAL INC | 0 | 21,624 | +21,624 | 0 | 12,247 | 0.25% | +12,247 |
| PEPSICO INC(PEP) | 90,978 | 110,404 | +19,426 | 12,777 | 15,845 | 0.32% | +3,068 |
| EDWARDS LIFESCIENCES CORP | 0 | 72,539 | +72,539 | 0 | 6,184 | 0.13% | +6,184 |
| CISCO SYS INC(CSCO) | 0 | 206,329 | +206,329 | 0 | 15,894 | 0.32% | +15,894 |
| AMERICAN INTL GROUP INC | 0 | 41,083 | +41,083 | 0 | 3,515 | 0.07% | +3,515 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 60,539 | +60,539 | 0 | 30,430 | 0.62% | +30,430 |
| KROGER CO(KR) | 0 | 78,156 | +78,156 | 0 | 4,883 | 0.10% | +4,883 |
| AMPHENOL CORP NEW | 72,460 | 87,072 | +14,612 | 8,967 | 11,767 | 0.24% | +2,800 |
| PFIZER INC(PFE) | 0 | 325,338 | +325,338 | 0 | 8,101 | 0.17% | +8,101 |
| DISNEY WALT CO(DIS) | 0 | 195,825 | +195,825 | 0 | 22,279 | 0.46% | +22,279 |
| ELECTRONIC ARTS INC(EA) | 0 | 29,530 | +29,530 | 0 | 6,034 | 0.12% | +6,034 |
| PHILLIPS 66(PSX) | 0 | 56,647 | +56,647 | 0 | 7,310 | 0.15% | +7,310 |
| TORONTO DOMINION BK ONT(TD) | 0 | 165,513 | +165,513 | 0 | 21,411 | 0.44% | +21,411 |
| CHUBB LIMITED COM | 0 | 31,354 | +31,354 | 0 | 9,786 | 0.20% | +9,786 |
| 3M CO(MMM) | 0 | 53,616 | +53,616 | 0 | 8,584 | 0.18% | +8,584 |
| SALESFORCE INC(CRM) | 0 | 89,475 | +89,475 | 0 | 23,703 | 0.48% | +23,703 |
| MANULIFE FINL CORP(MFC) | 0 | 51,632 | +51,632 | 0 | 2,573 | 0.05% | +2,573 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 122,958 | +122,958 | 0 | 12,285 | 0.25% | +12,285 |
| M & T BK CORP(MTB) | 0 | 11,513 | +11,513 | 0 | 2,320 | 0.05% | +2,320 |
| TRUIST FINL CORP(TFC) | 0 | 103,315 | +103,315 | 0 | 5,084 | 0.10% | +5,084 |
| LAM RESEARCH CORP(LRCX) | 130,721 | 115,412 | -15,309 | 17,504 | 19,756 | 0.40% | +2,253 |
| UNION PAC CORP(UNP) | 0 | 54,902 | +54,902 | 0 | 12,700 | 0.26% | +12,700 |
| WELLTOWER INC(WELL) | 0 | 40,792 | +40,792 | 0 | 7,571 | 0.15% | +7,571 |
| TESLA INC(TSLA) | 234,856 | 236,885 | +2,029 | 104,445 | 106,532 | 2.18% | +2,087 |
| DANAHER CORPORATION(DHR) | 0 | 60,811 | +60,811 | 0 | 13,921 | 0.28% | +13,921 |
| MOODYS CORP(MCO) | 0 | 15,575 | +15,575 | 0 | 7,956 | 0.16% | +7,956 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 18,302 | +18,302 | 0 | 2,277 | 0.05% | +2,277 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 12,338 | +12,338 | 0 | 1,981 | 0.04% | +1,981 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 54,249 | +54,249 | 0 | 7,382 | 0.15% | +7,382 |
| PHILIP MORRIS INTL INC(PM) | 0 | 49,333 | +49,333 | 0 | 7,913 | 0.16% | +7,913 |
| WP CAREY INC(WPC) | 0 | 29,524 | +29,524 | 0 | 1,900 | 0.04% | +1,900 |
| AFLAC INC(AFL) | 0 | 52,018 | +52,018 | 0 | 5,736 | 0.12% | +5,736 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,261 | +5,261 | 0 | 1,879 | 0.04% | +1,879 |
| GARMIN LTD(GRMN) | 0 | 9,357 | +9,357 | 0 | 1,898 | 0.04% | +1,898 |
| BANK NOVA SCOTIA HALIFAX | 122,774 | 127,615 | +4,841 | 11,048 | 12,918 | 0.26% | +1,870 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 12,007 | +12,007 | 0 | 3,014 | 0.06% | +3,014 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 50,150 | +50,150 | 0 | 8,805 | 0.18% | +8,805 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 30,905 | +30,905 | 0 | 1,822 | 0.04% | +1,822 |
| NUTANIX INC(NTNX) | 0 | 34,820 | +34,820 | 0 | 1,800 | 0.04% | +1,800 |
| GENERAL MTRS CO(GM) | 96,974 | 94,655 | -2,319 | 5,913 | 7,697 | 0.16% | +1,785 |
| BANK MONTREAL QUE | 0 | 86,672 | +86,672 | 0 | 15,449 | 0.32% | +15,449 |
| FORTINET INC(FTNT) | 0 | 47,993 | +47,993 | 0 | 3,811 | 0.08% | +3,811 |
| NUTRIEN LTD(NTR) | 0 | 47,021 | +47,021 | 0 | 3,984 | 0.08% | +3,984 |
| STATE STR CORP(STT) | 0 | 26,712 | +26,712 | 0 | 3,446 | 0.07% | +3,446 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 17,715 | +17,715 | 0 | 1,814 | 0.04% | +1,814 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 69,388 | 69,388 | 0 | 19,379 | 21,086 | 0.43% | +1,707 |
| PTC INC(PTC) | 0 | 9,653 | +9,653 | 0 | 1,682 | 0.03% | +1,682 |
| ABBVIE INC(ABBV) | 78,122 | 86,410 | +8,288 | 18,088 | 19,744 | 0.40% | +1,655 |
| INTEL CORP(INTC) | 314,993 | 330,990 | +15,997 | 10,568 | 12,214 | 0.25% | +1,646 |
| BERKLEY W R CORP | 0 | 23,245 | +23,245 | 0 | 1,630 | 0.03% | +1,630 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 9,173 | +9,173 | 0 | 1,698 | 0.03% | +1,698 |
| DYNATRACE INC(DT) | 0 | 36,549 | +36,549 | 0 | 1,584 | 0.03% | +1,584 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 74,197 | +74,197 | 0 | 6,305 | 0.13% | +6,305 |
| PARKER-HANNIFIN CORP(PH) | 0 | 10,276 | +10,276 | 0 | 9,032 | 0.18% | +9,032 |
| MSCI INC(MSCI) | 0 | 2,697 | +2,697 | 0 | 1,547 | 0.03% | +1,547 |
| ZSCALER INC(ZS) | 0 | 6,865 | +6,865 | 0 | 1,544 | 0.03% | +1,544 |
| COCA COLA CO(KO) | 0 | 277,047 | +277,047 | 0 | 19,368 | 0.40% | +19,368 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 25,077 | +25,077 | 0 | 7,274 | 0.15% | +7,274 |
| SLB LIMITED(SLB) | 0 | 199,457 | +199,457 | 0 | 7,655 | 0.16% | +7,655 |
| CONSOLIDATED EDISON INC(ED) | 0 | 54,869 | +54,869 | 0 | 5,450 | 0.11% | +5,450 |
| REALTY INCOME CORP(O) | 0 | 38,119 | +38,119 | 0 | 2,149 | 0.04% | +2,149 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 19,922 | +19,922 | 0 | 3,457 | 0.07% | +3,457 |
| THE TRADE DESK INC(TTD) | 0 | 35,637 | +35,637 | 0 | 1,353 | 0.03% | +1,353 |
| KINDER MORGAN INC DEL(KMI) | 0 | 156,764 | +156,764 | 0 | 4,309 | 0.09% | +4,309 |
| BAKER HUGHES COMPANY(BKR) | 0 | 121,838 | +121,838 | 0 | 5,549 | 0.11% | +5,549 |
| OMNICOM GROUP INC(OMC) | 0 | 20,580 | +20,580 | 0 | 1,662 | 0.03% | +1,662 |
| ALLSTATE CORP(ALL) | 0 | 26,514 | +26,514 | 0 | 5,519 | 0.11% | +5,519 |
| AMERICAN WTR WKS CO INC NEW | 0 | 25,338 | +25,338 | 0 | 3,307 | 0.07% | +3,307 |
| ROYAL BK CDA(RY) | 0 | 54,867 | +54,867 | 0 | 12,838 | 0.26% | +12,838 |
| BANK NEW YORK MELLON CORP | 0 | 46,959 | +46,959 | 0 | 5,451 | 0.11% | +5,451 |