Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,029,920 | 1,117,487 | +87,567 | $511.32M | $569.38M | 7.74% | +$58.07M |
| NVIDIA Corporation(NVDA) | 2,614,016 | 2,861,405 | +247,389 | $411.84M | $524.59M | 7.13% | +$112.76M |
| Amazon.com, Inc.(AMZN) | 1,372,277 | 1,682,485 | +310,208 | $300.04M | $362.74M | 4.93% | +$62.70M |
| Ferrari N V COM | 594,111 | 714,436 | +120,325 | $289.87M | $345.48M | 4.70% | +$55.61M |
| Apple Inc.(AAPL) | 1,142,926 | 1,286,765 | +143,839 | $234.06M | $323.71M | 4.40% | +$89.65M |
| Alphabet Inc.CL A(GOOG) | 996,865 | 1,084,488 | +87,623 | $175.14M | $257.25M | 3.50% | +$82.11M |
| Broadcom Inc.(AVGO) | 577,004 | 612,179 | +35,175 | $158.59M | $198.40M | 2.70% | +$39.81M |
| Visa Inc.CL A(V) | 451,197 | 526,532 | +75,335 | $160.04M | $178.32M | 2.42% | +$18.28M |
| Meta Platforms, Inc.CL A(META) | 260,515 | 236,626 | -23,889 | $191.57M | $171.69M | 2.33% | -$19.88M |
| Crh Plc ORD | 1,044,598 | 1,405,175 | +360,577 | $95.92M | $168.04M | 2.28% | +$72.12M |
| CGI Inc.CL A(GIB) | 0 | 1,673,460 | +1,673,460 | $0 | $149.28M | 2.03% | +$149.28M |
| JPMorgan Chase & Co.(JPM) | 478,314 | 468,289 | -10,025 | $138.18M | $146.32M | 1.99% | +$8.13M |
| Eaton Corporation plcSHS(ETN) | 353,034 | 383,599 | +30,565 | $125.91M | $139.07M | 1.89% | +$13.16M |
| Eli Lilly and Company(LLY) | 180,811 | 184,581 | +3,770 | $141.11M | $138.80M | 1.89% | -$2.31M |
| Netflix, Inc.(NFLX) | 75,692 | 102,162 | +26,470 | $100.99M | $121.36M | 1.65% | +$20.37M |
| Oracle Corporation(ORCL) | 392,989 | 417,497 | +24,508 | $85.82M | $116.32M | 1.58% | +$30.50M |
| Walmart Inc.(WMT) | 1,135,400 | 1,124,298 | -11,102 | $110.65M | $114.70M | 1.56% | +$4.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 381,150 | 373,644 | -7,506 | $85.95M | $102.71M | 1.40% | +$16.76M |
| Linde plcSHS(LIN) | 272,028 | 210,980 | -61,048 | $127.82M | $100.34M | 1.36% | -$27.48M |
| Alphabet Inc.CL C(GOOG) | 406,612 | 386,132 | -20,480 | $72.47M | $93.58M | 1.27% | +$21.11M |
| Costco Wholesale Corporation(COST) | 98,877 | 99,306 | +429 | $97.85M | $91.34M | 1.24% | -$6.50M |
| Intuitive Surgical, Inc.(ISRG) | 147,161 | 198,988 | +51,827 | $80.08M | $87.36M | 1.19% | +$7.28M |
| Salesforce, Inc.(CRM) | 259,254 | 348,074 | +88,820 | $70.43M | $81.74M | 1.11% | +$11.31M |
| The Coca-Cola Company(KO) | 957,056 | 1,216,939 | +259,883 | $67.50M | $78.75M | 1.07% | +$11.26M |
| GE Aerospace(GE) | 251,708 | 245,435 | -6,273 | $64.60M | $73.77M | 1.00% | +$9.17M |
| ServiceNow, Inc.(NOW) | 57,759 | 75,154 | +17,395 | $59.65M | $69.16M | 0.94% | +$9.51M |
| Booking Holdings Inc.(BKNG) | 9,502 | 11,830 | +2,328 | $54.98M | $63.23M | 0.86% | +$8.25M |
| Boston Scientific Corporation(BSX) | 632,131 | 615,653 | -16,478 | $67.87M | $59.96M | 0.82% | -$7.91M |
| Stellantis N.V.SHS(STLA) | 4,784,779 | 6,325,702 | +1,540,923 | $47.91M | $58.49M | 0.80% | +$10.58M |
| Thermo Fisher Scientific Inc.(TMO) | 77,025 | 120,989 | +43,964 | $31.45M | $57.82M | 0.79% | +$26.37M |
| Mastercard IncorporatedCL A(MA) | 93,320 | 95,015 | +1,695 | $52.27M | $54.07M | 0.73% | +$1.80M |
| Palo Alto Networks, Inc.(PANW) | 207,554 | 274,221 | +66,667 | $42.98M | $53.40M | 0.73% | +$10.41M |
| American Express Company(AXP) | 156,566 | 156,643 | +77 | $49.79M | $51.66M | 0.70% | +$1.87M |
| T-Mobile US, Inc.(TMUS) | 164,308 | 175,865 | +11,557 | $39.06M | $42.11M | 0.57% | +$3.06M |
| Uber Technologies, Inc.(UBER) | 396,061 | 411,599 | +15,538 | $36.79M | $40.16M | 0.55% | +$3.37M |
| Bank America Corp | 747,207 | 764,635 | +17,428 | $35.24M | $39.25M | 0.53% | +$4.01M |
| Motorola Solutions, Inc.(MSI) | 80,891 | 83,556 | +2,665 | $33.86M | $38.22M | 0.52% | +$4.36M |
| Danaher Corporation(DHR) | 120,835 | 191,792 | +70,957 | $23.79M | $37.99M | 0.52% | +$14.21M |
| BlackRock, Inc.(BLK) | 25,309 | 31,133 | +5,824 | $26.50M | $34.47M | 0.47% | +$7.96M |
| Trane Technologies plcSHS(TT) | 70,795 | 81,435 | +10,640 | $31.09M | $33.37M | 0.45% | +$2.29M |
| MercadoLibre, Inc.(MELI) | 13,126 | 13,363 | +237 | $34.16M | $31.23M | 0.42% | -$2.92M |
| McDonald's Corporation(MCD) | 103,684 | 105,500 | +1,816 | $30.16M | $30.96M | 0.42% | +$798.3K |
| Agnico Eagle Mines Limited(AEM) | 155,835 | 184,266 | +28,431 | $18.48M | $30.51M | 0.41% | +$12.03M |
| Quanta Svcs Inc | 31,783 | 70,768 | +38,985 | $12.00M | $29.33M | 0.40% | +$17.33M |
| Chubb Limited COM | 104,546 | 102,920 | -1,626 | $30.19M | $29.07M | 0.40% | -$1.12M |
| Accenture Plc IrelandCL A SHS CLASS A | 125,281 | 129,702 | +4,421 | $38.40M | $28.54M | 0.39% | -$9.86M |
| Synopsys, Inc.(SNPS) | 74,798 | 56,478 | -18,320 | $38.17M | $27.85M | 0.38% | -$10.32M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 581,751 | 783,380 | +201,629 | $17.17M | $27.58M | 0.37% | +$10.40M |
| The Home Depot, Inc.(HD) | 83,343 | 67,515 | -15,828 | $30.45M | $27.31M | 0.37% | -$3.14M |
| Ralph Lauren CorporationCL A(RL) | 85,637 | 85,637 | 0 | $23.38M | $26.85M | 0.36% | +$3.47M |
| The Goldman Sachs Group, Inc.(GS) | 25,060 | 33,659 | +8,599 | $17.68M | $26.81M | 0.36% | +$9.12M |
| O'Reilly Automotive, Inc.(ORLY) | 93,250 | 232,195 | +138,945 | $8.37M | $25.03M | 0.34% | +$16.66M |
| Newmont Corporation(NEM) | 250,500 | 290,240 | +39,740 | $14.53M | $24.40M | 0.33% | +$9.87M |
| Welltower Inc.(WELL) | 106,338 | 129,299 | +22,961 | $16.32M | $23.04M | 0.31% | +$6.72M |
| KLA Corporation(KLAC) | 16,835 | 20,479 | +3,644 | $15.01M | $21.89M | 0.30% | +$6.88M |
| Spotify Technology S.A.SHS(SPOT) | 24,127 | 30,425 | +6,298 | $18.43M | $21.46M | 0.29% | +$3.03M |
| Barrick Mining Corporation(B) | 18,589 | 653,216 | +634,627 | $387.0K | $21.28M | 0.29% | +$20.89M |
| GE Vernova Inc.(GEV) | 39,172 | 33,835 | -5,337 | $20.67M | $20.78M | 0.28% | +$118.0K |
| Wells Fargo & Company(WFC) | 0 | 242,483 | +242,483 | $0 | $20.32M | 0.28% | +$20.32M |
| Waste Management, Inc.(WM) | 71,748 | 92,751 | +21,003 | $17.53M | $19.35M | 0.26% | +$1.82M |
| Stryker Corporation(SYK) | 56,266 | 52,021 | -4,245 | $22.18M | $19.24M | 0.26% | -$2.94M |
| Deere & Company(DE) | 41,666 | 41,138 | -528 | $21.14M | $18.82M | 0.26% | -$2.32M |
| The TJX Companies, Inc.(TJX) | 128,875 | 129,344 | +469 | $15.90M | $18.70M | 0.25% | +$2.80M |
| Arista Networks, Inc.(ANET) | 232,731 | 124,417 | -108,314 | $23.72M | $18.08M | 0.25% | -$5.65M |
| Arm Holdings PlcADS | 124,052 | 125,078 | +1,026 | $19.98M | $17.71M | 0.24% | -$2.27M |
| Kinross Gold Corporation(KGC) | 678,000 | 714,100 | +36,100 | $10.55M | $17.70M | 0.24% | +$7.16M |
| Howmet Aerospace Inc.(HWM) | 86,643 | 89,549 | +2,906 | $16.10M | $17.56M | 0.24% | +$1.45M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $14.04M | $17.54M | 0.24% | +$3.49M |
| CME Group Inc.(CME) | 44,909 | 64,760 | +19,851 | $12.34M | $17.51M | 0.24% | +$5.16M |
| Franco-Nevada Corporation(FNV) | 76,500 | 76,835 | +335 | $12.50M | $17.05M | 0.23% | +$4.54M |
| On Holding AGNAMEN AKT A(ONON) | 267,388 | 397,892 | +130,504 | $13.86M | $16.99M | 0.23% | +$3.13M |
| The Procter & Gamble Company(PG) | 102,455 | 109,353 | +6,898 | $16.81M | $16.69M | 0.23% | -$119.7K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 148,685 | +148,685 | $0 | $16.49M | 0.22% | +$16.49M |
| Republic Services, Inc.(RSG) | 58,142 | 70,940 | +12,798 | $14.30M | $16.28M | 0.22% | +$1.99M |
| Fiserv, Inc.(FISV) | 101,012 | 124,737 | +23,725 | $17.34M | $16.09M | 0.22% | -$1.25M |
| Texas Instruments Incorporated(TXN) | 77,945 | 87,549 | +9,604 | $16.11M | $16.09M | 0.22% | -$20.4K |
| The Progressive Corporation(PGR) | 36,725 | 65,026 | +28,301 | $9.79M | $16.06M | 0.22% | +$6.27M |
| Gold Fields LimitedADR(GFI) | 298,000 | 365,000 | +67,000 | $7.02M | $15.33M | 0.21% | +$8.31M |
| Cadence Design Systems, Inc.(CDNS) | 53,483 | 42,807 | -10,676 | $16.41M | $15.04M | 0.20% | -$1.37M |
| First Solar, Inc.(FSLR) | 44,673 | 65,239 | +20,566 | $7.37M | $14.40M | 0.20% | +$7.03M |
| AngloGold Ashanti plc(AU) | 0 | 197,000 | +197,000 | $0 | $13.87M | 0.19% | +$13.87M |
| Vertiv Holdings CoCL A(VRT) | 108,310 | 91,820 | -16,490 | $13.86M | $13.85M | 0.19% | -$10.6K |
| New Gold Inc Cda | 1,830,000 | 1,901,000 | +71,000 | $9.06M | $13.63M | 0.19% | +$4.57M |
| Verona Pharma PlcADS | 0 | 127,309 | +127,309 | $0 | $13.59M | 0.18% | +$13.59M |
| Emerson Electric Co.(EMR) | 110,145 | 101,147 | -8,998 | $14.64M | $13.27M | 0.18% | -$1.37M |
| NIKE, Inc.CL B(NKE) | 141,526 | 177,735 | +36,209 | $10.01M | $12.10M | 0.16% | +$2.09M |
| Alamos Gold Inc NewCL A | 334,000 | 345,051 | +11,051 | $8.84M | $12.04M | 0.16% | +$3.20M |
| Xylem Inc.(XYL) | 77,999 | 78,506 | +507 | $10.07M | $11.58M | 0.16% | +$1.51M |
| Canadian Pacific Kansas City Limited(CP) | 5,196 | 154,649 | +149,453 | $411.5K | $11.52M | 0.16% | +$11.11M |
| Parker-Hannifin Corporation(PH) | 15,765 | 15,099 | -666 | $10.99M | $11.45M | 0.16% | +$456.4K |
| Datadog, Inc.CL A(DDOG) | 59,838 | 76,131 | +16,293 | $8.00M | $10.85M | 0.15% | +$2.84M |
| Ferrovial Se ORD SHS | 242,339 | 179,947 | -62,392 | $13.04M | $10.32M | 0.14% | -$2.71M |
| Medtronic plcSHS(MDT) | 16,420 | 107,804 | +91,384 | $1.22M | $10.17M | 0.14% | +$8.95M |
| Amphenol Corp NewCL A | 1,201 | 81,441 | +80,240 | $118.5K | $10.07M | 0.14% | +$9.95M |
| Advanced Micro Devices, Inc.(AMD) | 62,808 | 63,882 | +1,074 | $8.87M | $10.04M | 0.14% | +$1.16M |
| Cyberark Software LtdSHS | 16,378 | 20,284 | +3,906 | $6.64M | $9.80M | 0.13% | +$3.17M |
| Ingersoll Rand Inc.(IR) | 158,471 | 117,405 | -41,066 | $13.13M | $9.70M | 0.13% | -$3.43M |
| Nu Holdings Ltd.CL A(NU) | 595,883 | 596,288 | +405 | $8.14M | $9.55M | 0.13% | +$1.41M |
| American Wtr Wks Co Inc New | 73,373 | 69,078 | -4,295 | $10.87M | $9.55M | 0.13% | -$1.31M |
| CABCO Trust for JC Penney Debentures(PFH) | 97,514 | 88,890 | -8,624 | $10.43M | $9.22M | 0.13% | -$1.21M |