Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 2,416,180 | 2,174,622 | -241,558 | $797.12M | $752.64M | 5.92% | -$44.49M |
| Microsoft Corporation(MSFT) | 1,295,013 | 1,308,907 | +13,894 | $670.75M | $633.01M | 4.98% | -$37.74M |
| NVIDIA Corporation(NVDA) | 1,757,266 | 1,754,831 | -2,435 | $327.87M | $327.28M | 2.57% | -$594.7K |
| Meta Platforms, Inc.CL A(META) | 481,743 | 482,381 | +638 | $353.78M | $318.41M | 2.50% | -$35.37M |
| Philip Morris International Inc.(PM) | 1,656,088 | 1,750,489 | +94,401 | $268.62M | $280.78M | 2.21% | +$12.16M |
| Apple Inc.(AAPL) | 865,337 | 1,026,477 | +161,140 | $220.34M | $279.06M | 2.20% | +$58.72M |
| Alphabet Inc.CL C(GOOG) | 855,178 | 824,995 | -30,183 | $208.28M | $258.88M | 2.04% | +$50.60M |
| Eli Lilly and Company(LLY) | 200,026 | 199,538 | -488 | $152.62M | $214.44M | 1.69% | +$61.82M |
| Alphabet Inc.CL A(GOOG) | 660,003 | 608,559 | -51,444 | $160.45M | $190.48M | 1.50% | +$30.03M |
| JPMorgan Chase & Co.(JPM) | 718,692 | 588,854 | -129,838 | $226.70M | $189.74M | 1.49% | -$36.96M |
| Amazon.com, Inc.(AMZN) | 774,860 | 815,286 | +40,426 | $170.14M | $188.18M | 1.48% | +$18.05M |
| Visa Inc.CL A(V) | 486,476 | 512,734 | +26,258 | $166.07M | $179.82M | 1.41% | +$13.75M |
| Barrick Mining Corporation(B) | 5,587,188 | 3,999,403 | -1,587,785 | $183.44M | $174.21M | 1.37% | -$9.23M |
| Royal Caribbean Group COM | 587,268 | 624,491 | +37,223 | $190.03M | $174.18M | 1.37% | -$15.85M |
| TotalEnergies SEACT(TTE) | 0 | 2,632,676 | +2,632,676 | $0 | $171.92M | 1.35% | +$171.92M |
| GE Aerospace(GE) | 587,955 | 511,904 | -76,051 | $176.87M | $157.68M | 1.24% | -$19.19M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 158,225 | 141,530 | -16,695 | $153.18M | $151.42M | 1.19% | -$1.76M |
| KLA Corporation(KLAC) | 133,083 | 116,850 | -16,233 | $143.54M | $141.98M | 1.12% | -$1.56M |
| Amgen Inc.(AMGN) | 386,784 | 425,513 | +38,729 | $109.15M | $139.27M | 1.10% | +$30.12M |
| UnitedHealth Group Incorporated(UNH) | 394,934 | 421,019 | +26,085 | $136.37M | $138.98M | 1.09% | +$2.61M |
| Bank America Corp | 1,687,217 | 2,514,885 | +827,668 | $87.04M | $138.32M | 1.09% | +$51.28M |
| Welltower Inc.(WELL) | 684,101 | 744,277 | +60,176 | $121.87M | $138.15M | 1.09% | +$16.28M |
| Mastercard IncorporatedCL A(MA) | 244,826 | 237,988 | -6,838 | $139.26M | $135.86M | 1.07% | -$3.40M |
| Abbott Labs | 965,236 | 1,022,306 | +57,070 | $129.28M | $128.08M | 1.01% | -$1.20M |
| Marsh & McLennan Companies, Inc.(MRSH) | 667,621 | 682,950 | +15,329 | $134.55M | $126.70M | 1.00% | -$7.84M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 5,066,351 | 3,091,176 | -1,975,175 | $178.16M | $120.27M | 0.95% | -$57.89M |
| Tesla, Inc.(TSLA) | 304,632 | 262,641 | -41,991 | $135.48M | $118.11M | 0.93% | -$17.36M |
| Salesforce, Inc.(CRM) | 381,173 | 426,351 | +45,178 | $90.34M | $112.94M | 0.89% | +$22.61M |
| MercadoLibre, Inc.(MELI) | 52,730 | 53,557 | +827 | $123.23M | $107.88M | 0.85% | -$15.35M |
| Northrop Grumman Corporation(NOC) | 187,862 | 184,282 | -3,580 | $114.47M | $105.08M | 0.83% | -$9.39M |
| Ryanair Holdings plcADR(RYAAY) | 1,467,028 | 1,360,934 | -106,094 | $88.34M | $98.25M | 0.77% | +$9.90M |
| RTX Corporation(RTX) | 598,346 | 523,758 | -74,588 | $100.12M | $96.06M | 0.76% | -$4.06M |
| Constellation Energy Corporation(CEG) | 350,766 | 269,228 | -81,538 | $115.43M | $95.11M | 0.75% | -$20.32M |
| Shopify Inc.CL A(SHOP) | 628,099 | 588,128 | -39,971 | $93.34M | $94.67M | 0.74% | +$1.33M |
| Micron Technology, Inc.(MU) | 456,032 | 331,607 | -124,425 | $76.30M | $94.64M | 0.74% | +$18.34M |
| BeOne Medicines AGADS(ONC) | 325,844 | 307,660 | -18,184 | $111.02M | $93.47M | 0.74% | -$17.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 306,002 | 286,812 | -19,190 | $85.46M | $87.16M | 0.69% | +$1.70M |
| Capital One Financial Corporation(COF) | 324,082 | 317,819 | -6,263 | $68.89M | $77.03M | 0.61% | +$8.13M |
| Cenovus Energy Inc.(CVE) | 3,581,833 | 4,525,223 | +943,390 | $60.82M | $76.56M | 0.60% | +$15.74M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 191,341 | 159,660 | -31,681 | $74.94M | $72.38M | 0.57% | -$2.55M |
| Sempra(SRE) | 809,472 | 814,429 | +4,957 | $72.84M | $71.91M | 0.57% | -$930.4K |
| British American Tobacco p.l.c.ADR(BTI) | 1,136,066 | 1,253,448 | +117,382 | $60.30M | $70.97M | 0.56% | +$10.67M |
| Truist Financial Corporation(TFC) | 1,425,303 | 1,432,928 | +7,625 | $65.16M | $70.51M | 0.55% | +$5.35M |
| AbbVie Inc.(ABBV) | 240,358 | 303,791 | +63,433 | $55.65M | $69.41M | 0.55% | +$13.76M |
| CVS Health Corporation(CVS) | 852,690 | 867,134 | +14,444 | $64.28M | $68.82M | 0.54% | +$4.53M |
| ConocoPhillips(COP) | 677,130 | 725,548 | +48,418 | $64.05M | $67.92M | 0.53% | +$3.87M |
| KKR & Co. Inc.(KKR) | 404,690 | 519,158 | +114,468 | $52.59M | $66.18M | 0.52% | +$13.59M |
| Danaher Corporation(DHR) | 272,360 | 285,758 | +13,398 | $54.00M | $65.42M | 0.51% | +$11.42M |
| Mondelez International, Inc.CL A(MDLZ) | 922,865 | 1,203,129 | +280,264 | $57.65M | $64.76M | 0.51% | +$7.11M |
| Yum! Brands, Inc.(YUM) | 364,556 | 420,796 | +56,240 | $55.41M | $63.66M | 0.50% | +$8.25M |
| Starbucks Corporation(SBUX) | 727,558 | 735,427 | +7,869 | $61.55M | $61.93M | 0.49% | +$378.9K |
| TransDigm Group Incorporated(TDG) | 43,920 | 43,027 | -893 | $57.89M | $57.22M | 0.45% | -$668.0K |
| Arthur J. Gallagher & Co.(AJG) | 215,889 | 213,685 | -2,204 | $66.87M | $55.30M | 0.44% | -$11.57M |
| Thermo Fisher Scientific Inc.(TMO) | 90,310 | 93,812 | +3,502 | $43.80M | $54.36M | 0.43% | +$10.56M |
| Kanzhun LimitedADS(BZ) | 2,505,076 | 2,648,591 | +143,515 | $58.52M | $53.98M | 0.42% | -$4.54M |
| Chubb Limited COM | 203,282 | 172,627 | -30,655 | $57.38M | $53.88M | 0.42% | -$3.50M |
| Linde plcSHS(LIN) | 179,548 | 125,862 | -53,686 | $85.29M | $53.67M | 0.42% | -$31.62M |
| Ingersoll Rand Inc.(IR) | 705,616 | 669,667 | -35,949 | $58.30M | $53.05M | 0.42% | -$5.25M |
| BlackRock, Inc.(BLK) | 76,252 | 49,215 | -27,037 | $88.90M | $52.68M | 0.41% | -$36.22M |
| Costco Wholesale Corporation(COST) | 59,886 | 60,588 | +702 | $55.43M | $52.25M | 0.41% | -$3.18M |
| Accenture Plc IrelandCL A SHS CLASS A | 182,454 | 194,467 | +12,013 | $44.99M | $52.18M | 0.41% | +$7.18M |
| Deere & Company(DE) | 54,198 | 111,758 | +57,560 | $24.78M | $52.03M | 0.41% | +$27.25M |
| The Home Depot, Inc.(HD) | 144,181 | 150,368 | +6,187 | $58.42M | $51.74M | 0.41% | -$6.68M |
| Flutter Entertainment plcSHS(FLUT) | 217,541 | 235,767 | +18,226 | $55.26M | $50.70M | 0.40% | -$4.56M |
| Comcast Holdings ZONESCL A(CCZ) | 1,488,334 | 1,690,598 | +202,264 | $46.76M | $50.53M | 0.40% | +$3.77M |
| International Business Machines Corporation(IBM) | 109,773 | 165,744 | +55,971 | $30.97M | $49.10M | 0.39% | +$18.12M |
| The Boeing Company(BA) | 229,501 | 224,352 | -5,149 | $49.53M | $48.71M | 0.38% | -$821.9K |
| Atmos Energy Corporation(ATO) | 259,583 | 289,663 | +30,080 | $44.32M | $48.56M | 0.38% | +$4.23M |
| FTAI Aviation Ltd.SHS(FTAI) | 222,426 | 246,385 | +23,959 | $37.11M | $48.50M | 0.38% | +$11.39M |
| Caterpillar Inc.(CAT) | 66,546 | 84,616 | +18,070 | $31.75M | $48.47M | 0.38% | +$16.72M |
| Coupang, Inc.CL A(CPNG) | 1,948,378 | 1,977,356 | +28,978 | $62.74M | $46.65M | 0.37% | -$16.09M |
| PDD Holdings Inc.ADS(PDD) | 357,166 | 409,537 | +52,371 | $47.21M | $46.44M | 0.37% | -$769.2K |
| Marriott International, Inc.CL A(MAR) | 132,815 | 148,708 | +15,893 | $34.59M | $46.14M | 0.36% | +$11.54M |
| Paychex, Inc.(PAYX) | 241,308 | 408,140 | +166,832 | $30.59M | $45.79M | 0.36% | +$15.20M |
| Air Prods & Chems Inc | 127,894 | 185,237 | +57,343 | $34.88M | $45.76M | 0.36% | +$10.88M |
| The Southern Company(SO) | 481,188 | 523,474 | +42,286 | $45.60M | $45.65M | 0.36% | +$44.7K |
| The Progressive Corporation(PGR) | 181,523 | 191,837 | +10,314 | $44.83M | $43.69M | 0.34% | -$1.14M |
| Makemytrip Limited MauritiusSHS SHS | 462,816 | 531,303 | +68,487 | $43.32M | $43.63M | 0.34% | +$311.0K |
| Union Pacific Corporation(UNP) | 140,462 | 186,489 | +46,027 | $33.20M | $43.14M | 0.34% | +$9.94M |
| Amphenol Corp NewCL A | 200,803 | 312,958 | +112,155 | $24.85M | $42.29M | 0.33% | +$17.44M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 3,859,842 | 3,900,483 | +40,641 | $50.06M | $41.85M | 0.33% | -$8.21M |
| KT CorporationADR(KT) | 2,073,160 | 2,185,396 | +112,236 | $40.43M | $41.46M | 0.33% | +$1.03M |
| Exxon Mobil Corp | 319,947 | 341,776 | +21,829 | $36.07M | $41.13M | 0.32% | +$5.06M |
| Ferrari N V COM | 183,993 | 108,182 | -75,811 | $88.92M | $40.46M | 0.32% | -$48.46M |
| Nutrien Ltd.(NTR) | 623,937 | 645,764 | +21,827 | $36.64M | $39.86M | 0.31% | +$3.22M |
| Netflix, Inc.(NFLX) | 90,355 | 424,529 | +334,174 | $108.33M | $39.80M | 0.31% | -$68.52M |
| Gilead Sciences, Inc.(GILD) | 357,879 | 322,996 | -34,883 | $39.72M | $39.64M | 0.31% | -$80.0K |
| The Coca-Cola Company(KO) | 373,794 | 566,868 | +193,074 | $24.79M | $39.63M | 0.31% | +$14.84M |
| ServiceNow, Inc.(NOW) | 51,380 | 258,112 | +206,732 | $47.28M | $39.54M | 0.31% | -$7.74M |
| H World Group LimitedADS(HTHT) | 165,735 | 840,173 | +674,438 | $6.48M | $39.53M | 0.31% | +$33.05M |
| FedEx Corporation(FDX) | 140,909 | 134,849 | -6,060 | $33.23M | $38.95M | 0.31% | +$5.72M |
| Lennox International Inc.(LII) | 6,353 | 79,825 | +73,472 | $3.36M | $38.76M | 0.30% | +$35.40M |
| Keurig Dr Pepper Inc.(KDP) | 1,040,247 | 1,374,337 | +334,090 | $26.54M | $38.50M | 0.30% | +$11.96M |
| Citizens Financial Group, Inc.(CFG) | 606,182 | 654,571 | +48,389 | $32.22M | $38.23M | 0.30% | +$6.01M |
| NiSource Inc.(NI) | 941,185 | 911,679 | -29,506 | $40.75M | $38.07M | 0.30% | -$2.68M |
| L3Harris Technologies, Inc.(LHX) | 118,315 | 127,622 | +9,307 | $36.13M | $37.47M | 0.29% | +$1.33M |
| ATI Inc.(ATI) | 414,054 | 326,054 | -88,000 | $33.68M | $37.42M | 0.29% | +$3.74M |
| S&P Global Inc.(SPGI) | 63,373 | 70,716 | +7,343 | $30.84M | $36.96M | 0.29% | +$6.11M |
| Delta Air Lines, Inc.(DAL) | 499,446 | 525,993 | +26,547 | $28.34M | $36.50M | 0.29% | +$8.16M |
| Citigroup Inc.(C) | 321,110 | 299,218 | -21,892 | $32.59M | $34.92M | 0.27% | +$2.32M |