Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 2,213,453 | 2,416,180 | +202,727 | $610.14M | $797.12M | 6.37% | +$186.98M |
| Microsoft Corporation(MSFT) | 1,115,515 | 1,295,013 | +179,498 | $554.87M | $670.75M | 5.36% | +$115.88M |
| Meta Platforms, Inc.CL A(META) | 423,895 | 481,743 | +57,848 | $312.87M | $353.78M | 2.83% | +$40.91M |
| NVIDIA Corporation(NVDA) | 1,511,166 | 1,757,266 | +246,100 | $238.75M | $327.87M | 2.62% | +$89.12M |
| Philip Morris International Inc.(PM) | 1,454,720 | 1,656,088 | +201,368 | $264.95M | $268.62M | 2.15% | +$3.67M |
| JPMorgan Chase & Co.(JPM) | 627,270 | 718,692 | +91,422 | $181.85M | $226.70M | 1.81% | +$44.85M |
| Apple Inc.(AAPL) | 723,007 | 865,337 | +142,330 | $148.34M | $220.34M | 1.76% | +$72.00M |
| Alphabet Inc.CL C(GOOG) | 775,611 | 855,178 | +79,567 | $137.59M | $208.28M | 1.67% | +$70.69M |
| Royal Caribbean Group COM | 559,107 | 587,268 | +28,161 | $175.08M | $190.03M | 1.52% | +$14.95M |
| Barrick Mining Corporation(B) | 4,084,053 | 5,587,188 | +1,503,135 | $85.03M | $183.44M | 1.47% | +$98.42M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 5,585,961 | 5,066,351 | -519,610 | $165.58M | $178.16M | 1.42% | +$12.57M |
| GE Aerospace(GE) | 540,767 | 587,955 | +47,188 | $139.19M | $176.87M | 1.41% | +$37.68M |
| Amazon.com, Inc.(AMZN) | 663,183 | 774,860 | +111,677 | $145.50M | $170.14M | 1.36% | +$24.64M |
| Visa Inc.CL A(V) | 419,528 | 486,476 | +66,948 | $148.95M | $166.07M | 1.33% | +$17.12M |
| Alphabet Inc.CL A(GOOG) | 485,541 | 660,003 | +174,462 | $85.57M | $160.45M | 1.28% | +$74.88M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 113,933 | 158,225 | +44,292 | $91.30M | $153.18M | 1.22% | +$61.87M |
| Eli Lilly and Company(LLY) | 182,444 | 200,026 | +17,582 | $142.22M | $152.62M | 1.22% | +$10.40M |
| KLA Corporation(KLAC) | 117,726 | 133,083 | +15,357 | $105.45M | $143.54M | 1.15% | +$38.09M |
| Mastercard IncorporatedCL A(MA) | 219,441 | 244,826 | +25,385 | $123.31M | $139.26M | 1.11% | +$15.95M |
| UnitedHealth Group Incorporated(UNH) | 267,276 | 394,934 | +127,658 | $83.38M | $136.37M | 1.09% | +$52.99M |
| Tesla, Inc.(TSLA) | 254,324 | 304,632 | +50,308 | $80.79M | $135.48M | 1.08% | +$54.69M |
| Marsh & McLennan Companies, Inc.(MRSH) | 553,074 | 667,621 | +114,547 | $120.92M | $134.55M | 1.08% | +$13.62M |
| Abbott Labs | 821,203 | 965,236 | +144,033 | $111.69M | $129.28M | 1.03% | +$17.59M |
| MercadoLibre, Inc.(MELI) | 51,861 | 52,730 | +869 | $135.55M | $123.23M | 0.99% | -$12.32M |
| Welltower Inc.(WELL) | 528,094 | 684,101 | +156,007 | $81.18M | $121.87M | 0.97% | +$40.68M |
| Constellation Energy Corporation(CEG) | 306,875 | 350,766 | +43,891 | $99.05M | $115.43M | 0.92% | +$16.38M |
| Northrop Grumman Corporation(NOC) | 156,968 | 187,862 | +30,894 | $78.48M | $114.47M | 0.92% | +$35.99M |
| BeOne Medicines AGADS(ONC) | 345,559 | 325,844 | -19,715 | $83.65M | $111.02M | 0.89% | +$27.37M |
| Amgen Inc.(AMGN) | 314,876 | 386,784 | +71,908 | $87.92M | $109.15M | 0.87% | +$21.23M |
| Netflix, Inc.(NFLX) | 85,254 | 90,355 | +5,101 | $114.17M | $108.33M | 0.87% | -$5.84M |
| RTX Corporation(RTX) | 475,541 | 598,346 | +122,805 | $69.44M | $100.12M | 0.80% | +$30.68M |
| Shopify Inc.CL A(SHOP) | 618,941 | 628,099 | +9,158 | $71.39M | $93.34M | 0.75% | +$21.95M |
| Salesforce, Inc.(CRM) | 260,790 | 381,173 | +120,383 | $71.11M | $90.34M | 0.72% | +$19.22M |
| Ferrari N V COM | 184,135 | 183,993 | -142 | $90.25M | $88.92M | 0.71% | -$1.33M |
| BlackRock, Inc.(BLK) | 58,903 | 76,252 | +17,349 | $61.80M | $88.90M | 0.71% | +$27.10M |
| Ryanair Holdings plcADR(RYAAY) | 1,419,877 | 1,467,028 | +47,151 | $81.88M | $88.34M | 0.71% | +$6.46M |
| Bank America Corp | 1,169,857 | 1,687,217 | +517,360 | $55.36M | $87.04M | 0.70% | +$31.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 447,952 | 306,002 | -141,950 | $101.46M | $85.46M | 0.68% | -$15.99M |
| Linde plcSHS(LIN) | 155,729 | 179,548 | +23,819 | $73.06M | $85.29M | 0.68% | +$12.22M |
| Micron Technology, Inc.(MU) | 473,140 | 456,032 | -17,108 | $58.31M | $76.30M | 0.61% | +$17.99M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 175,233 | 191,341 | +16,108 | $78.01M | $74.94M | 0.60% | -$3.08M |
| Carrier Global Corporation(CARR) | 1,115,456 | 1,247,580 | +132,124 | $81.64M | $74.48M | 0.60% | -$7.16M |
| Sempra(SRE) | 641,853 | 809,472 | +167,619 | $48.63M | $72.84M | 0.58% | +$24.20M |
| Capital One Financial Corporation(COF) | 282,024 | 324,082 | +42,058 | $60.00M | $68.89M | 0.55% | +$8.89M |
| Arthur J. Gallagher & Co.(AJG) | 173,805 | 215,889 | +42,084 | $55.64M | $66.87M | 0.53% | +$11.23M |
| Truist Financial Corporation(TFC) | 1,249,206 | 1,425,303 | +176,097 | $53.70M | $65.16M | 0.52% | +$11.46M |
| CVS Health Corporation(CVS) | 666,879 | 852,690 | +185,811 | $46.00M | $64.28M | 0.51% | +$18.28M |
| ConocoPhillips(COP) | 514,349 | 677,130 | +162,781 | $46.16M | $64.05M | 0.51% | +$17.89M |
| Coupang, Inc.CL A(CPNG) | 2,227,517 | 1,948,378 | -279,139 | $66.74M | $62.74M | 0.50% | -$4.00M |
| Starbucks Corporation(SBUX) | 589,667 | 727,558 | +137,891 | $54.03M | $61.55M | 0.49% | +$7.52M |
| Cenovus Energy Inc.(CVE) | 1,662,792 | 3,581,833 | +1,919,041 | $22.61M | $60.82M | 0.49% | +$38.21M |
| British American Tobacco p.l.c.ADR(BTI) | 671,995 | 1,136,066 | +464,071 | $31.81M | $60.30M | 0.48% | +$28.50M |
| Kanzhun LimitedADS(BZ) | 1,157,190 | 2,505,076 | +1,347,886 | $20.64M | $58.52M | 0.47% | +$37.87M |
| The Home Depot, Inc.(HD) | 112,690 | 144,181 | +31,491 | $41.32M | $58.42M | 0.47% | +$17.10M |
| Ingersoll Rand Inc.(IR) | 580,651 | 705,616 | +124,965 | $48.30M | $58.30M | 0.47% | +$10.00M |
| TransDigm Group Incorporated(TDG) | 39,149 | 43,920 | +4,771 | $59.53M | $57.89M | 0.46% | -$1.64M |
| Mondelez International, Inc.CL A(MDLZ) | 791,721 | 922,865 | +131,144 | $53.39M | $57.65M | 0.46% | +$4.26M |
| Chubb Limited COM | 231,281 | 203,282 | -27,999 | $67.01M | $57.38M | 0.46% | -$9.63M |
| AbbVie Inc.(ABBV) | 172,446 | 240,358 | +67,912 | $32.01M | $55.65M | 0.45% | +$23.64M |
| Costco Wholesale Corporation(COST) | 51,222 | 59,886 | +8,664 | $50.71M | $55.43M | 0.44% | +$4.73M |
| Yum! Brands, Inc.(YUM) | 331,377 | 364,556 | +33,179 | $49.10M | $55.41M | 0.44% | +$6.31M |
| Flutter Entertainment plcSHS(FLUT) | 197,162 | 217,541 | +20,379 | $56.34M | $55.26M | 0.44% | -$1.09M |
| Danaher Corporation(DHR) | 300,567 | 272,360 | -28,207 | $59.37M | $54.00M | 0.43% | -$5.38M |
| KKR & Co. Inc.(KKR) | 362,785 | 404,690 | +41,905 | $48.26M | $52.59M | 0.42% | +$4.33M |
| EOG Resources, Inc.(EOG) | 417,301 | 457,145 | +39,844 | $49.91M | $51.26M | 0.41% | +$1.34M |
| Motorola Solutions, Inc.(MSI) | 82,396 | 110,710 | +28,314 | $34.64M | $50.63M | 0.40% | +$15.98M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 3,859,842 | +3,859,842 | $0 | $50.06M | 0.40% | +$50.06M |
| The Boeing Company(BA) | 182,717 | 229,501 | +46,784 | $38.28M | $49.53M | 0.40% | +$11.25M |
| ServiceNow, Inc.(NOW) | 50,927 | 51,380 | +453 | $52.36M | $47.28M | 0.38% | -$5.07M |
| PDD Holdings Inc.ADS(PDD) | 351,333 | 357,166 | +5,833 | $36.77M | $47.21M | 0.38% | +$10.44M |
| Comcast Holdings ZONESCL A(CCZ) | 1,373,874 | 1,488,334 | +114,460 | $49.03M | $46.76M | 0.37% | -$2.27M |
| Booking Holdings Inc.(BKNG) | 7,973 | 8,516 | +543 | $46.16M | $45.98M | 0.37% | -$177.4K |
| The Southern Company(SO) | 306,546 | 481,188 | +174,642 | $28.15M | $45.60M | 0.36% | +$17.45M |
| Accenture Plc IrelandCL A SHS CLASS A | 112,738 | 182,454 | +69,716 | $33.70M | $44.99M | 0.36% | +$11.30M |
| The Progressive Corporation(PGR) | 111,250 | 181,523 | +70,273 | $29.69M | $44.83M | 0.36% | +$15.14M |
| Atmos Energy Corporation(ATO) | 267,741 | 259,583 | -8,158 | $41.26M | $44.32M | 0.35% | +$3.06M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 2,504,022 | 2,104,178 | -399,844 | $44.92M | $44.19M | 0.35% | -$734.4K |
| Corteva, Inc.(CTVA) | 759,027 | 648,699 | -110,328 | $56.57M | $43.87M | 0.35% | -$12.70M |
| Thermo Fisher Scientific Inc.(TMO) | 66,499 | 90,310 | +23,811 | $26.96M | $43.80M | 0.35% | +$16.84M |
| Makemytrip Limited MauritiusSHS SHS | 459,732 | 462,816 | +3,084 | $45.06M | $43.32M | 0.35% | -$1.74M |
| Morgan Stanley(MS) | 210,453 | 267,857 | +57,404 | $29.64M | $42.58M | 0.34% | +$12.93M |
| Wells Fargo & Company(WFC) | 369,198 | 505,594 | +136,396 | $29.58M | $42.38M | 0.34% | +$12.80M |
| NiSource Inc.(NI) | 932,791 | 941,185 | +8,394 | $37.63M | $40.75M | 0.33% | +$3.12M |
| KT CorporationADR(KT) | 1,711,115 | 2,073,160 | +362,045 | $35.56M | $40.43M | 0.32% | +$4.87M |
| Gilead Sciences, Inc.(GILD) | 276,516 | 357,879 | +81,363 | $30.66M | $39.72M | 0.32% | +$9.07M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 226,377 | +226,377 | $0 | $39.37M | 0.31% | +$39.37M |
| FTAI Aviation Ltd.SHS(FTAI) | 193,588 | 222,426 | +28,838 | $22.27M | $37.11M | 0.30% | +$14.84M |
| Nutrien Ltd.(NTR) | 379,763 | 623,937 | +244,174 | $22.13M | $36.64M | 0.29% | +$14.51M |
| L3Harris Technologies, Inc.(LHX) | 92,930 | 118,315 | +25,385 | $23.31M | $36.13M | 0.29% | +$12.82M |
| Exxon Mobil Corp | 295,199 | 319,947 | +24,748 | $31.82M | $36.07M | 0.29% | +$4.25M |
| Trip.com Group LimitedADS(TCOM) | 386,726 | 465,624 | +78,898 | $22.68M | $35.01M | 0.28% | +$12.34M |
| Synopsys, Inc.(SNPS) | 61,030 | 70,951 | +9,921 | $31.29M | $35.01M | 0.28% | +$3.72M |
| Air Prods & Chems Inc | 104,487 | 127,894 | +23,407 | $29.47M | $34.88M | 0.28% | +$5.41M |
| Marriott International, Inc.CL A(MAR) | 115,939 | 132,815 | +16,876 | $31.68M | $34.59M | 0.28% | +$2.91M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 71,831 | 75,638 | +3,807 | $23.42M | $34.49M | 0.28% | +$11.07M |
| AstraZeneca PLCADR(AZN) | 430,679 | 448,738 | +18,059 | $30.10M | $34.43M | 0.28% | +$4.33M |
| Aon plcCL A(AON) | 83,350 | 96,236 | +12,886 | $29.74M | $34.32M | 0.27% | +$4.58M |
| ATI Inc.(ATI) | 458,325 | 414,054 | -44,271 | $39.57M | $33.68M | 0.27% | -$5.89M |
| FedEx Corporation(FDX) | 139,979 | 140,909 | +930 | $31.82M | $33.23M | 0.27% | +$1.41M |
| Union Pacific Corporation(UNP) | 102,795 | 140,462 | +37,667 | $23.65M | $33.20M | 0.27% | +$9.55M |