Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 18,774 | +18,774 | 0 | 16,502 | 3.84% | +16,502 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 193,395 | +193,395 | 0 | 14,828 | 3.45% | +14,828 |
| GE AEROSPACE(GE) | 0 | 36,392 | +36,392 | 0 | 11,210 | 2.61% | +11,210 |
| ALPHABET INC(GOOG) | 88,398 | 103,259 | +14,861 | 21,490 | 32,320 | 7.52% | +10,831 |
| APPLE INC(AAPL) | 101,717 | 133,404 | +31,687 | 25,900 | 36,267 | 8.44% | +10,367 |
| JPMORGAN CHASE & CO.(JPM) | 32,040 | 63,194 | +31,154 | 10,106 | 20,362 | 4.74% | +10,256 |
| NVIDIA CORPORATION(NVDA) | 167,458 | 200,789 | +33,331 | 31,244 | 37,447 | 8.72% | +6,203 |
| UBS GROUP AG(UBS) | 33,219 | 138,732 | +105,513 | 1,362 | 6,425 | 1.50% | +5,063 |
| MORGAN STANLEY(MS) | 50,521 | 69,506 | +18,985 | 8,031 | 12,339 | 2.87% | +4,309 |
| LOGITECH INTL S A SHS | 22,813 | 62,463 | +39,650 | 2,502 | 6,260 | 1.46% | +3,758 |
| NEWMONT CORP(NEM) | 113,137 | 127,404 | +14,267 | 9,539 | 12,721 | 2.96% | +3,183 |
| MICROSOFT CORP(MSFT) | 54,934 | 63,344 | +8,410 | 28,453 | 30,634 | 7.13% | +2,181 |
| JOHNSON & JOHNSON(JNJ) | 54,803 | 57,381 | +2,578 | 10,162 | 11,875 | 2.76% | +1,713 |
| LAM RESEARCH CORP(LRCX) | 94,825 | 83,385 | -11,440 | 12,697 | 14,274 | 3.32% | +1,577 |
| TOTALENERGIES SE(TTE) | 0 | 18,540 | +18,540 | 0 | 1,213 | 0.28% | +1,213 |
| BROADCOM INC(AVGO) | 52,929 | 53,797 | +868 | 17,462 | 18,619 | 4.33% | +1,157 |
| MOODYS CORP(MCO) | 16,438 | 17,017 | +579 | 7,832 | 8,693 | 2.02% | +861 |
| AMAZON COM INC(AMZN) | 24,006 | 24,861 | +855 | 5,271 | 5,738 | 1.34% | +467 |
| ISHARES TR | 13,975 | 13,975 | 0 | 9,353 | 9,572 | 2.23% | +219 |
| CME GROUP INC(CME) | 60,001 | 60,001 | 0 | 16,212 | 16,385 | 3.81% | +173 |
| COLGATE PALMOLIVE CO(CL) | 60,666 | 63,394 | +2,728 | 4,850 | 5,009 | 1.17% | +160 |
| ALPHABET INC(GOOG) | 875 | 875 | 0 | 213 | 275 | 0.06% | +61 |
| CUMMINS INC(CMI) | 528 | 528 | 0 | 223 | 270 | 0.06% | +47 |
| CANADIAN NAT RES LTD(CNQ) | 7,182 | 7,182 | 0 | 230 | 243 | 0.06% | +14 |
| TRANSDIGM GROUP INC(TDG) | 160 | 160 | 0 | 211 | 213 | 0.05% | +2 |
| KROGER CO(KR) | 102,025 | 107,212 | +5,187 | 6,878 | 6,699 | 1.56% | -179 |
| TRANE TECHNOLOGIES PLC(TT) | 14,852 | 15,579 | +727 | 6,267 | 6,063 | 1.41% | -204 |
| NRG ENERGY INC(NRG) | 34,557 | 33,478 | -1,079 | 5,597 | 5,331 | 1.24% | -265 |
| HOWMET AEROSPACE INC(HWM) | 45,243 | 41,458 | -3,785 | 8,878 | 8,500 | 1.98% | -378 |
| CINTAS CORP(CTAS) | 29,905 | 30,369 | +464 | 6,138 | 5,711 | 1.33% | -427 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,933 | 8,986 | +53 | 4,085 | 3,445 | 0.80% | -640 |
| KIMBERLY-CLARK CORP(KMB) | 46,525 | 48,796 | +2,271 | 5,785 | 4,923 | 1.15% | -862 |
| UBER TECHNOLOGIES INC(UBER) | 86,459 | 88,295 | +1,836 | 8,470 | 7,215 | 1.68% | -1,256 |
| INTUIT(INTU) | 14,006 | 10,415 | -3,591 | 9,565 | 6,899 | 1.61% | -2,666 |
| KLA CORP(KLAC) | 17,681 | 12,768 | -4,913 | 19,071 | 15,514 | 3.61% | -3,557 |
| BOOKING HOLDINGS INC(BKNG) | 2,098 | 1,330 | -768 | 11,328 | 7,123 | 1.66% | -4,205 |
| GILEAD SCIENCES INC(GILD) | 88,555 | 43,965 | -44,590 | 9,830 | 5,396 | 1.26% | -4,433 |
| EBAY INC.(EBAY) | 138,992 | 90,332 | -48,660 | 12,641 | 7,868 | 1.83% | -4,773 |
| VISA INC(V) | 44,915 | 26,188 | -18,727 | 15,333 | 9,184 | 2.14% | -6,149 |
| ELECTRONIC ARTS INC(EA) | 51,632 | 0 | -51,632 | 10,414 | 0 | — | -10,414 |
| ROYAL CARIBBEAN GROUP COM | 33,145 | 0 | -33,145 | 10,725 | 0 | — | -10,725 |
| META PLATFORMS INC(META) | 19,267 | 0 | -19,267 | 14,149 | 0 | — | -14,149 |
| NETFLIX INC(NFLX) | 13,444 | 0 | -13,444 | 16,118 | 0 | — | -16,118 |