Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CGI INC(GIB) | 0 | 1,673,460 | +1,673,460 | 0 | 149,282 | 2.03% | +149,282 |
| NVIDIA CORPORATION(NVDA) | 2,614,016 | 2,861,405 | +247,389 | 411,839 | 524,595 | 7.13% | +112,755 |
| APPLE INC(AAPL) | 1,142,926 | 1,286,765 | +143,839 | 234,064 | 323,713 | 4.40% | +89,649 |
| ALPHABET INC(GOOG) | 996,865 | 1,084,488 | +87,623 | 175,145 | 257,251 | 3.50% | +82,106 |
| CRH PLC ORD | 1,044,598 | 1,405,175 | +360,577 | 95,922 | 168,041 | 2.28% | +72,119 |
| AMAZON COM INC(AMZN) | 1,372,277 | 1,682,485 | +310,208 | 300,039 | 362,742 | 4.93% | +62,704 |
| MICROSOFT CORP(MSFT) | 1,029,920 | 1,117,487 | +87,567 | 511,316 | 569,384 | 7.74% | +58,067 |
| FERRARI N V COM | 594,111 | 714,436 | +120,325 | 289,866 | 345,478 | 4.70% | +55,612 |
| BROADCOM INC(AVGO) | 577,004 | 612,179 | +35,175 | 158,593 | 198,401 | 2.70% | +39,809 |
| ORACLE CORP(ORCL) | 392,989 | 417,497 | +24,508 | 85,816 | 116,319 | 1.58% | +30,502 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 77,025 | 120,989 | +43,964 | 31,451 | 57,821 | 0.79% | +26,370 |
| ALPHABET INC(GOOG) | 406,612 | 386,132 | -20,480 | 72,470 | 93,578 | 1.27% | +21,108 |
| BARRICK MNG CORP(B) | 18,589 | 653,216 | +634,627 | 387 | 21,276 | 0.29% | +20,889 |
| NETFLIX INC(NFLX) | 75,692 | 102,162 | +26,470 | 100,986 | 121,361 | 1.65% | +20,375 |
| WELLS FARGO CO NEW(WFC) | 0 | 242,483 | +242,483 | 0 | 20,325 | 0.28% | +20,325 |
| VISA INC(V) | 451,197 | 526,532 | +75,335 | 160,038 | 178,323 | 2.42% | +18,285 |
| QUANTA SVCS INC | 31,783 | 70,768 | +38,985 | 12,004 | 29,335 | 0.40% | +17,331 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 381,150 | 373,644 | -7,506 | 85,951 | 102,707 | 1.40% | +16,756 |
| OREILLY AUTOMOTIVE INC(ORLY) | 93,250 | 232,195 | +138,945 | 8,368 | 25,029 | 0.34% | +16,662 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 148,685 | +148,685 | 0 | 16,493 | 0.22% | +16,493 |
| DANAHER CORPORATION(DHR) | 120,835 | 191,792 | +70,957 | 23,786 | 37,992 | 0.52% | +14,206 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 197,000 | +197,000 | 0 | 13,867 | 0.19% | +13,867 |
| VERONA PHARMA PLC | 0 | 127,309 | +127,309 | 0 | 13,585 | 0.18% | +13,585 |
| EATON CORP PLC(ETN) | 353,034 | 383,599 | +30,565 | 125,909 | 139,073 | 1.89% | +13,164 |
| AGNICO EAGLE MINES LTD(AEM) | 155,835 | 184,266 | +28,431 | 18,481 | 30,513 | 0.41% | +12,032 |
| SALESFORCE INC(CRM) | 259,254 | 348,074 | +88,820 | 70,428 | 81,742 | 1.11% | +11,315 |
| COCA COLA CO(KO) | 957,056 | 1,216,939 | +259,883 | 67,496 | 78,753 | 1.07% | +11,257 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,196 | 154,649 | +149,453 | 412 | 11,521 | 0.16% | +11,110 |
| STELLANTIS N.V(STLA) | 4,784,779 | 6,325,702 | +1,540,923 | 47,915 | 58,494 | 0.80% | +10,579 |
| PALO ALTO NETWORKS INC(PANW) | 207,554 | 274,221 | +66,667 | 42,980 | 53,395 | 0.73% | +10,415 |
| DEUTSCHE BANK A G NAMEN AKT | 581,751 | 783,380 | +201,629 | 17,171 | 27,576 | 0.37% | +10,404 |
| INTUITIVE SURGICAL INC | 147,161 | 1,098,988 | +951,827 | 80,081 | 90,444 | 1.23% | +10,363 |
| AMPHENOL CORP NEW | 1,201 | 81,441 | +80,240 | 118 | 10,071 | 0.14% | +9,953 |
| NEWMONT CORP(NEM) | 250,500 | 290,240 | +39,740 | 14,530 | 24,401 | 0.33% | +9,871 |
| SERVICENOW INC(NOW) | 57,759 | 75,154 | +17,395 | 59,648 | 69,161 | 0.94% | +9,513 |
| GE AEROSPACE(GE) | 251,708 | 245,435 | -6,273 | 64,599 | 73,772 | 1.00% | +9,173 |
| GOLDMAN SACHS GROUP INC(GS) | 25,060 | 33,659 | +8,599 | 17,685 | 26,805 | 0.36% | +9,121 |
| MEDTRONIC PLC(MDT) | 16,420 | 107,804 | +91,384 | 1,217 | 10,171 | 0.14% | +8,954 |
| GENERAL MTRS CO(GM) | 7,223 | 144,927 | +137,704 | 371 | 8,814 | 0.12% | +8,443 |
| GOLD FIELDS LTD(GFI) | 298,000 | 365,000 | +67,000 | 7,023 | 15,328 | 0.21% | +8,306 |
| BOOKING HOLDINGS INC(BKNG) | 9,502 | 11,830 | +2,328 | 54,978 | 63,226 | 0.86% | +8,248 |
| JPMORGAN CHASE & CO.(JPM) | 478,314 | 468,289 | -10,025 | 138,183 | 146,317 | 1.99% | +8,133 |
| BLACKROCK INC(BLK) | 25,309 | 31,133 | +5,824 | 26,504 | 34,466 | 0.47% | +7,962 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 195,760 | +195,760 | 0 | 7,582 | 0.10% | +7,582 |
| KINROSS GOLD CORP(KGC) | 678,000 | 714,100 | +36,100 | 10,546 | 17,703 | 0.24% | +7,157 |
| FIRST SOLAR INC(FSLR) | 44,673 | 65,239 | +20,566 | 7,366 | 14,396 | 0.20% | +7,030 |
| KLA CORP(KLAC) | 16,835 | 20,479 | +3,644 | 15,014 | 21,894 | 0.30% | +6,879 |
| WELLTOWER INC(WELL) | 106,338 | 129,299 | +22,961 | 16,319 | 23,037 | 0.31% | +6,717 |
| PROGRESSIVE CORP(PGR) | 36,725 | 65,026 | +28,301 | 9,788 | 16,059 | 0.22% | +6,271 |
| FORTUNA MNG CORP(FSM) | 0 | 695,000 | +695,000 | 0 | 6,229 | 0.08% | +6,229 |
| 89BIO INC | 0 | 400,000 | +400,000 | 0 | 5,880 | 0.08% | +5,880 |
| EQUINOX GOLD CORP(EQX) | 550,000 | 800,700 | +250,700 | 3,160 | 8,976 | 0.12% | +5,816 |
| MERUS N V | 0 | 60,000 | +60,000 | 0 | 5,649 | 0.08% | +5,649 |
| WNS HLDGS LTD | 0 | 71,076 | +71,076 | 0 | 5,421 | 0.07% | +5,421 |
| UNITEDHEALTH GROUP INC(UNH) | 596 | 15,667 | +15,071 | 185 | 5,364 | 0.07% | +5,179 |
| CME GROUP INC(CME) | 44,909 | 64,760 | +19,851 | 12,344 | 17,506 | 0.24% | +5,163 |
| SAPIENS INTL CORP N V | 0 | 119,667 | +119,667 | 0 | 5,146 | 0.07% | +5,146 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 21,372 | +21,372 | 0 | 5,044 | 0.07% | +5,044 |
| INVESCO QQQ TR | 0 | 9,787 | +9,787 | 0 | 4,989 | 0.07% | +4,989 |
| ISHARES TR | 0 | 8,535 | +8,535 | 0 | 4,845 | 0.07% | +4,845 |
| ABBOTT LABS | 15,494 | 50,279 | +34,785 | 2,118 | 6,706 | 0.09% | +4,588 |
| NEW GOLD INC CDA | 1,830,000 | 1,901,000 | +71,000 | 9,056 | 13,630 | 0.19% | +4,574 |
| FRANCO NEV CORP(FNV) | 76,500 | 76,835 | +335 | 12,502 | 17,046 | 0.23% | +4,544 |
| MOTOROLA SOLUTIONS INC(MSI) | 80,891 | 83,556 | +2,665 | 33,861 | 38,217 | 0.52% | +4,356 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 550,000 | +550,000 | 0 | 4,312 | 0.06% | +4,312 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,796 | 30,256 | +26,460 | 517 | 4,608 | 0.06% | +4,090 |
| WALMART INC(WMT) | 1,135,400 | 1,124,298 | -11,102 | 110,653 | 114,705 | 1.56% | +4,052 |
| KELLANOVA | 20,927 | 70,224 | +49,297 | 1,657 | 5,675 | 0.08% | +4,019 |
| BANK AMERICA CORP | 747,207 | 764,635 | +17,428 | 35,242 | 39,249 | 0.53% | +4,007 |
| HALLIBURTON CO(HAL) | 0 | 160,887 | +160,887 | 0 | 3,957 | 0.05% | +3,957 |
| NXP SEMICONDUCTORS N V COM | 3,276 | 20,494 | +17,218 | 713 | 4,667 | 0.06% | +3,955 |
| CANADIAN NATL RY CO(CNI) | 3,769 | 45,329 | +41,560 | 392 | 4,272 | 0.06% | +3,881 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 16,745 | 58,088 | +41,343 | 1,535 | 5,262 | 0.07% | +3,727 |
| TRANSDIGM GROUP INC(TDG) | 1,643 | 4,700 | +3,057 | 2,497 | 6,195 | 0.08% | +3,698 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,009 | +4,009 | 0 | 3,689 | 0.05% | +3,689 |
| OR ROYALTIES INC.(OR) | 0 | 93,200 | +93,200 | 0 | 3,688 | 0.05% | +3,688 |
| TXNM ENERGY INC(TXNM) | 8,000 | 70,000 | +62,000 | 451 | 3,959 | 0.05% | +3,508 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 14,044 | 17,538 | 0.24% | +3,494 |
| COEUR MNG INC(CDE) | 312,500 | 333,240 | +20,740 | 2,757 | 6,233 | 0.08% | +3,477 |
| RALPH LAUREN CORP(RL) | 85,637 | 85,637 | 0 | 23,385 | 26,852 | 0.36% | +3,468 |
| UBER TECHNOLOGIES INC(UBER) | 396,061 | 411,599 | +15,538 | 36,789 | 40,159 | 0.55% | +3,369 |
| SSR MINING IN(SSRM) | 255,000 | 270,000 | +15,000 | 3,238 | 6,599 | 0.09% | +3,362 |
| DAYFORCE INC | 0 | 48,000 | +48,000 | 0 | 3,307 | 0.04% | +3,307 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 2,328 | 5,553 | 0.08% | +3,225 |
| ALAMOS GOLD INC NEW | 334,000 | 345,051 | +11,051 | 8,843 | 12,039 | 0.16% | +3,196 |
| CYBERARK SOFTWARE LTD | 16,378 | 20,284 | +3,906 | 6,636 | 9,802 | 0.13% | +3,166 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,170 | 100,081 | +85,911 | 792 | 3,924 | 0.05% | +3,132 |
| ON HLDG AG(ONON) | 267,388 | 397,892 | +130,504 | 13,856 | 16,988 | 0.23% | +3,132 |
| BAKER HUGHES COMPANY(BKR) | 5,029 | 67,528 | +62,499 | 193 | 3,290 | 0.04% | +3,097 |
| T-MOBILE US INC(TMUS) | 164,308 | 175,865 | +11,557 | 39,058 | 42,114 | 0.57% | +3,056 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 24,127 | 30,425 | +6,298 | 18,432 | 21,461 | 0.29% | +3,029 |
| WORKDAY INC(WDAY) | 0 | 12,327 | +12,327 | 0 | 2,966 | 0.04% | +2,966 |
| I-80 GOLD CORP(IAUX) | 0 | 3,100,000 | +3,100,000 | 0 | 2,966 | 0.04% | +2,966 |
| DATADOG INC(DDOG) | 59,838 | 76,131 | +16,293 | 8,003 | 10,846 | 0.15% | +2,843 |
| TJX COS INC NEW(TJX) | 128,875 | 129,344 | +469 | 15,899 | 18,697 | 0.25% | +2,798 |
| QIAGEN NV(QGEN) | 75,200 | 142,800 | +67,600 | 3,606 | 6,325 | 0.09% | +2,719 |
| CHART INDS INC | 0 | 13,000 | +13,000 | 0 | 2,602 | 0.04% | +2,602 |
| ISHARES INC | 0 | 33,320 | +33,320 | 0 | 2,595 | 0.04% | +2,595 |
| ISHARES TR | 0 | 11,100 | +11,100 | 0 | 2,542 | 0.03% | +2,542 |
| DAKOTA GOLD CORP | 0 | 550,000 | +550,000 | 0 | 2,513 | 0.03% | +2,513 |