Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 6,993,136 | +6,993,136 | 0 | 435,653 | 6.33% | +435,653 |
| STELLANTIS N.V(STLA) | 6,325,702 | 8,789,705 | +2,464,003 | 58,494 | 96,542 | 1.40% | +38,048 |
| ALPHABET INC(GOOG) | 386,132 | 407,421 | +21,289 | 93,578 | 127,782 | 1.86% | +34,205 |
| DEUTSCHE BANK A G NAMEN AKT | 783,380 | 1,291,643 | +508,263 | 27,576 | 50,227 | 0.73% | +22,651 |
| ABBVIE INC(ABBV) | 27,046 | 120,335 | +93,289 | 6,155 | 27,494 | 0.40% | +21,339 |
| ADVANCED MICRO DEVICES INC(AMD) | 63,882 | 132,528 | +68,646 | 10,037 | 28,303 | 0.41% | +18,266 |
| GE VERNOVA INC(GEV) | 33,835 | 56,142 | +22,307 | 20,784 | 36,682 | 0.53% | +15,898 |
| FERROVIAL SE ORD SHS | 179,947 | 390,652 | +210,705 | 10,324 | 25,398 | 0.37% | +15,074 |
| GOLDMAN SACHS GROUP INC(GS) | 33,659 | 47,640 | +13,981 | 26,805 | 41,862 | 0.61% | +15,056 |
| BANK AMERICA CORP | 764,635 | 981,415 | +216,780 | 39,249 | 53,816 | 0.78% | +14,566 |
| DAYFORCE INC | 48,000 | 255,424 | +207,424 | 3,307 | 17,665 | 0.26% | +14,358 |
| INTUITIVE SURGICAL INC | 1,098,988 | 1,577,592 | +478,604 | 90,444 | 104,515 | 1.52% | +14,071 |
| GENERAL MTRS CO(GM) | 144,927 | 277,623 | +132,696 | 8,814 | 22,552 | 0.33% | +13,738 |
| JOHNSON CTLS INTL PLC SHS | 150 | 113,786 | +113,636 | 14 | 13,632 | 0.20% | +13,618 |
| AVIDITY BIOSCIENCES INC | 0 | 162,398 | +162,398 | 0 | 11,714 | 0.17% | +11,714 |
| JAMF HLDG CORP | 0 | 868,718 | +868,718 | 0 | 11,302 | 0.16% | +11,302 |
| SALESFORCE INC(CRM) | 348,074 | 351,766 | +3,692 | 81,742 | 92,917 | 1.35% | +11,175 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 120,989 | 119,229 | -1,760 | 57,821 | 68,626 | 1.00% | +10,805 |
| CATERPILLAR INC(CAT) | 17,157 | 33,035 | +15,878 | 7,978 | 18,780 | 0.27% | +10,802 |
| CARNIVAL PLC ADS | 0 | 353,798 | +353,798 | 0 | 10,731 | 0.16% | +10,731 |
| PINTEREST INC(PINS) | 900 | 412,024 | +411,124 | 26 | 10,664 | 0.15% | +10,639 |
| AVADEL PHARMACEUTICALS PLC | 0 | 479,291 | +479,291 | 0 | 10,329 | 0.15% | +10,329 |
| F5 INC(FFIV) | 29 | 36,432 | +36,403 | 9 | 9,300 | 0.14% | +9,290 |
| AMPHENOL CORP NEW | 81,441 | 142,813 | +61,372 | 10,071 | 19,300 | 0.28% | +9,229 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 133,458 | +133,458 | 0 | 8,647 | 0.13% | +8,647 |
| MORGAN STANLEY(MS) | 2,892 | 51,178 | +48,286 | 452 | 9,086 | 0.13% | +8,634 |
| CGI INC(GIB) | 1,673,460 | 1,710,845 | +37,385 | 149,282 | 157,825 | 2.29% | +8,543 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 8,539 | 0.12% | +8,539 |
| HOLOGIC INC | 2,664 | 114,945 | +112,281 | 180 | 8,562 | 0.12% | +8,382 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 7,748 | 0.11% | +7,748 |
| HUBSPOT INC(HUBS) | 35 | 19,045 | +19,010 | 15 | 7,643 | 0.11% | +7,627 |
| SHOPIFY INC(SHOP) | 945 | 47,341 | +46,396 | 86 | 7,616 | 0.11% | +7,530 |
| ELECTRONIC ARTS INC | 45 | 36,240 | +36,195 | 8 | 7,405 | 0.11% | +7,397 |
| BARRICK MNG CORP(B) | 653,216 | 652,499 | -717 | 21,276 | 28,341 | 0.41% | +7,065 |
| CITIGROUP INC(C) | 103 | 60,000 | +59,897 | 9 | 6,998 | 0.10% | +6,988 |
| NASDAQ INC(NDAQ) | 62,496 | 126,536 | +64,040 | 5,528 | 12,287 | 0.18% | +6,759 |
| CSG SYS INTL INC | 0 | 83,517 | +83,517 | 0 | 6,405 | 0.09% | +6,405 |
| ELI LILLY & CO(LLY) | 184,581 | 135,742 | -48,839 | 138,805 | 145,205 | 2.11% | +6,400 |
| AMERICAN EXPRESS CO(AXP) | 156,643 | 156,878 | +235 | 51,657 | 57,635 | 0.84% | +5,978 |
| BLACKROCK INC(BLK) | 31,133 | 38,722 | +7,589 | 34,466 | 40,425 | 0.59% | +5,959 |
| TEGNA INC | 0 | 306,721 | +306,721 | 0 | 5,953 | 0.09% | +5,953 |
| ADOBE INC(ADBE) | 12,267 | 28,674 | +16,407 | 4,195 | 10,026 | 0.15% | +5,831 |
| NEWMONT CORP(NEM) | 290,240 | 295,500 | +5,260 | 24,401 | 29,483 | 0.43% | +5,081 |
| REPUBLIC SVCS INC(RSG) | 70,940 | 100,236 | +29,296 | 16,284 | 21,241 | 0.31% | +4,957 |
| AIR LEASE CORP CL A | 30,000 | 106,500 | +76,500 | 1,910 | 6,840 | 0.10% | +4,931 |
| CONFLUENT INC | 0 | 159,999 | +159,999 | 0 | 4,838 | 0.07% | +4,838 |
| WELLS FARGO CO NEW(WFC) | 242,483 | 268,015 | +25,532 | 20,325 | 24,972 | 0.36% | +4,647 |
| INTEL CORP(INTC) | 27,892 | 149,365 | +121,473 | 819 | 5,451 | 0.08% | +4,632 |
| EQUINOX GOLD CORP(EQX) | 800,700 | 950,000 | +149,300 | 8,976 | 13,348 | 0.19% | +4,372 |
| T-MOBILE US INC(TMUS) | 175,865 | 228,905 | +53,040 | 42,114 | 46,465 | 0.67% | +4,351 |
| WARNER BROS DISCOVERY INC(WBD) | 30 | 140,000 | +139,970 | 0 | 4,035 | 0.06% | +4,034 |
| PARKER-HANNIFIN CORP(PH) | 15,099 | 17,450 | +2,351 | 11,448 | 15,343 | 0.22% | +3,895 |
| EXACT SCIENCES CORP(EXK) | 0 | 37,590 | +37,590 | 0 | 3,818 | 0.06% | +3,818 |
| LAM RESEARCH CORP(LRCX) | 52,766 | 61,770 | +9,004 | 7,020 | 10,574 | 0.15% | +3,554 |
| AMICUS THERAPEUTICS INC COM | 0 | 234,202 | +234,202 | 0 | 3,335 | 0.05% | +3,335 |
| CIDARA THERAPEUTICS INC | 0 | 15,000 | +15,000 | 0 | 3,313 | 0.05% | +3,313 |
| SEALED AIR CORP NEW(SDA) | 0 | 79,750 | +79,750 | 0 | 3,304 | 0.05% | +3,304 |
| MASTERCARD INCORPORATED(MA) | 95,015 | 100,295 | +5,280 | 54,067 | 57,242 | 0.83% | +3,175 |
| PAN AMERN SILVER CORP(PAAS) | 195,760 | 207,500 | +11,740 | 7,582 | 10,755 | 0.16% | +3,173 |
| ON HLDG AG(ONON) | 397,892 | 433,953 | +36,061 | 16,988 | 20,158 | 0.29% | +3,170 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 123,646 | 219,651 | +96,005 | 3,798 | 6,902 | 0.10% | +3,104 |
| TXNM ENERGY INC(TXNM) | 70,000 | 119,386 | +49,386 | 3,959 | 7,029 | 0.10% | +3,071 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 380 | 76,577 | +76,197 | 8 | 2,936 | 0.04% | +2,928 |
| APPLIED MATLS INC | 30,637 | 35,211 | +4,574 | 6,263 | 9,049 | 0.13% | +2,786 |
| HOWMET AEROSPACE INC(HWM) | 89,549 | 99,182 | +9,633 | 17,555 | 20,334 | 0.30% | +2,779 |
| JPMORGAN CHASE & CO.(JPM) | 468,289 | 465,495 | -2,794 | 146,317 | 149,041 | 2.16% | +2,725 |
| BOOKING HOLDINGS INC(BKNG) | 11,830 | 12,367 | +537 | 63,226 | 65,827 | 0.96% | +2,601 |
| GOLD FIELDS LTD(GFI) | 365,000 | 410,000 | +45,000 | 15,328 | 17,891 | 0.26% | +2,562 |
| MICRON TECHNOLOGY INC(MU) | 33,358 | 27,792 | -5,566 | 5,377 | 7,932 | 0.12% | +2,555 |
| CENTERRA GOLD INC(CGAU) | 530,300 | 570,000 | +39,700 | 5,686 | 8,204 | 0.12% | +2,518 |
| SEMRUSH HLDGS INC CL A COM | 0 | 209,755 | +209,755 | 0 | 2,494 | 0.04% | +2,494 |
| CHART INDS INC | 13,000 | 24,669 | +11,669 | 2,602 | 5,087 | 0.07% | +2,486 |
| DENNYS CORP | 0 | 390,000 | +390,000 | 0 | 2,426 | 0.04% | +2,426 |
| ANGLOGOLD ASHANTI PLC(AU) | 197,000 | 190,000 | -7,000 | 13,867 | 16,194 | 0.24% | +2,327 |
| PROASSURANCE CORP | 170,748 | 263,195 | +92,447 | 4,096 | 6,359 | 0.09% | +2,263 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 13,200 | +13,200 | 0 | 2,237 | 0.03% | +2,237 |
| ORLA MNG LTD NEW | 670,000 | 700,000 | +30,000 | 7,234 | 9,412 | 0.14% | +2,178 |
| FRONTIER COMMUNCATIONS PARE | 150,826 | 204,666 | +53,840 | 5,633 | 7,792 | 0.11% | +2,158 |
| GULF IS FABRICATION INC | 0 | 180,001 | +180,001 | 0 | 2,155 | 0.03% | +2,155 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 2,150 | 0.03% | +2,150 |
| QUIPT HOME MEDICAL CORP | 0 | 605,880 | +605,880 | 0 | 2,139 | 0.03% | +2,139 |
| EVENTBRITE INC | 0 | 480,000 | +480,000 | 0 | 2,136 | 0.03% | +2,136 |
| RALPH LAUREN CORP(RL) | 85,637 | 81,773 | -3,864 | 26,852 | 28,900 | 0.42% | +2,047 |
| BROOKFIELD INFRAST PARTNER LP INT UNIT | 0 | 58,914 | +58,914 | 0 | 2,047 | 0.03% | +2,047 |
| TRUECAR INC | 0 | 862,448 | +862,448 | 0 | 1,949 | 0.03% | +1,949 |
| FLUTTER ENTMT PLC(FLUT) | 18,994 | 36,351 | +17,357 | 5,313 | 7,255 | 0.11% | +1,942 |
| I-80 GOLD CORP(IAUX) | 3,100,000 | 3,300,000 | +200,000 | 2,966 | 4,855 | 0.07% | +1,890 |
| MERSANA THERAPEUTICS INC | 0 | 61,488 | +61,488 | 0 | 1,779 | 0.03% | +1,779 |
| DECKERS OUTDOOR CORP(DECK) | 72,869 | 88,272 | +15,403 | 7,387 | 9,146 | 0.13% | +1,759 |
| SOHO HOUSE & CO INC | 120,309 | 312,943 | +192,634 | 1,065 | 2,804 | 0.04% | +1,739 |
| WHEATON PRECIOUS METALS CORP(WPM) | 148,685 | 155,000 | +6,315 | 16,493 | 18,217 | 0.26% | +1,725 |
| VERALTO CORP(VLTO) | 79,212 | 101,588 | +22,376 | 8,447 | 10,135 | 0.15% | +1,689 |
| UBS GROUP AG(UBS) | 58,108 | 86,415 | +28,307 | 2,350 | 4,029 | 0.06% | +1,679 |
| HILLENBRAND INC | 0 | 52,000 | +52,000 | 0 | 1,649 | 0.02% | +1,649 |
| EMERSON ELEC CO(EMR) | 101,147 | 111,575 | +10,428 | 13,269 | 14,809 | 0.22% | +1,540 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,009 | 5,758 | +1,749 | 3,689 | 5,219 | 0.08% | +1,530 |
| CITY OFFICE REIT INC | 202,718 | 412,718 | +210,000 | 1,411 | 2,885 | 0.04% | +1,474 |
| ALAMOS GOLD INC NEW | 345,051 | 350,000 | +4,949 | 12,039 | 13,511 | 0.20% | +1,472 |
| ASTRIA THERAPEUTICS INC | 0 | 108,800 | +108,800 | 0 | 1,424 | 0.02% | +1,424 |
| PAYPAL HLDGS INC(PYPL) | 68,711 | 103,073 | +34,362 | 4,594 | 6,016 | 0.09% | +1,423 |