Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 13,471,111 | 17,633,622 | +4,162,511 | $2.13M | $3.29M | 5.74% | +$1.16M |
| Apple Inc.(AAPL) | 6,740,997 | 9,468,966 | +2,727,969 | $1.38M | $2.41M | 4.21% | +$1.03M |
| Microsoft Corporation(MSFT) | 2,989,189 | 3,666,956 | +677,767 | $1.49M | $1.90M | 3.31% | +$412.4K |
| Meta Platforms, Inc.CL A(META) | 1,414,068 | 1,986,330 | +572,262 | $1.04M | $1.46M | 2.55% | +$415.0K |
| Amazon.com, Inc.(AMZN) | 5,409,759 | 6,085,783 | +676,024 | $1.19M | $1.34M | 2.33% | +$149.4K |
| Alphabet Inc.CL A(GOOG) | 6,227,020 | 5,446,083 | -780,937 | $1.10M | $1.32M | 2.31% | +$226.5K |
| Mastercard IncorporatedCL A(MA) | 1,293,103 | 1,434,458 | +141,355 | $726.6K | $815.9K | 1.42% | +$89.3K |
| Berkshire Hathaway Inc DelCL B | 574,851 | 1,420,256 | +845,405 | $279.2K | $714.0K | 1.25% | +$434.7K |
| Booking Holdings Inc.(BKNG) | 110,862 | 127,201 | +16,339 | $641.8K | $686.8K | 1.20% | +$45.0K |
| JPMorgan Chase & Co.(JPM) | 681,512 | 2,146,762 | +1,465,250 | $197.6K | $677.1K | 1.18% | +$479.6K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 9,837,047 | 18,790,025 | +8,952,978 | $290.6K | $661.2K | 1.15% | +$370.6K |
| UBS Group AGSHS(UBS) | 110,941 | 15,367,879 | +15,256,938 | $3.7K | $627.9K | 1.10% | +$624.1K |
| Logitech Intl S ASHS SHS | 5,722,485 | 5,739,263 | +16,778 | $513.5K | $625.9K | 1.09% | +$112.4K |
| Broadcom Inc.(AVGO) | 1,362,125 | 1,801,654 | +439,529 | $375.4K | $594.4K | 1.04% | +$218.9K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 81,043,144 | 70,173,376 | -10,869,768 | $687.2K | $580.3K | 1.01% | -$106.9K |
| Netflix, Inc.(NFLX) | 531,842 | 478,148 | -53,694 | $712.2K | $573.2K | 1.00% | -$138.9K |
| Electronic Arts Inc | 1,862,898 | 2,767,909 | +905,011 | $297.5K | $558.2K | 0.97% | +$260.8K |
| Bank Nova Scotia Halifax | 1,528,800 | 8,545,168 | +7,016,368 | $84.4K | $552.6K | 0.96% | +$468.3K |
| Suncor Energy Inc.(SU) | 11,082,344 | 12,851,288 | +1,768,944 | $414.3K | $537.9K | 0.94% | +$123.6K |
| Citigroup Inc.(C) | 4,231,596 | 5,242,037 | +1,010,441 | $360.2K | $532.0K | 0.93% | +$171.9K |
| Infosys LimitedADR(INFY) | 28,969,861 | 32,360,853 | +3,390,992 | $536.8K | $526.5K | 0.92% | -$10.3K |
| McKesson Corporation(MCK) | 636,596 | 679,384 | +42,788 | $466.4K | $524.8K | 0.92% | +$58.3K |
| Abbott Labs | 2,896,714 | 3,861,380 | +964,666 | $393.9K | $517.1K | 0.90% | +$123.2K |
| Barclays PlcADR | 22,725,110 | 23,547,974 | +822,864 | $422.4K | $486.7K | 0.85% | +$64.3K |
| Spotify Technology S.A.SHS(SPOT) | 859,118 | 694,701 | -164,417 | $659.2K | $484.8K | 0.85% | -$174.3K |
| Johnson & Johnson(JNJ) | 1,617,173 | 2,563,380 | +946,207 | $247.0K | $475.3K | 0.83% | +$228.3K |
| Colgate-Palmolive Company(CL) | 6,124,347 | 5,900,389 | -223,958 | $556.7K | $471.6K | 0.82% | -$85.0K |
| Zoom Communications, Inc.CL A(ZM) | 3,769,480 | 5,593,193 | +1,823,713 | $293.9K | $461.4K | 0.81% | +$167.5K |
| Sea LimitedADS(SE) | 4,080,726 | 2,477,194 | -1,603,532 | $652.6K | $442.7K | 0.77% | -$209.9K |
| eBay Inc.(EBAY) | 2,091,976 | 4,811,455 | +2,719,479 | $155.7K | $437.6K | 0.76% | +$281.8K |
| Cisco Systems, Inc.(CSCO) | 6,725,659 | 6,301,971 | -423,688 | $466.6K | $431.1K | 0.75% | -$35.5K |
| Tesla, Inc.(TSLA) | 744,871 | 895,520 | +150,649 | $236.6K | $398.2K | 0.70% | +$161.6K |
| Adobe Inc.(ADBE) | 1,073,899 | 1,124,621 | +50,722 | $415.4K | $396.7K | 0.69% | -$18.8K |
| Check Point Software Tech Ltd ORD | 2,611,247 | 1,901,349 | -709,898 | $577.7K | $393.3K | 0.69% | -$184.3K |
| Intuit Inc.(INTU) | 312,866 | 574,839 | +261,973 | $246.4K | $392.5K | 0.69% | +$146.1K |
| Bank Montreal Que | 368,900 | 2,991,670 | +2,622,770 | $40.8K | $389.9K | 0.68% | +$349.1K |
| Airbnb IncCL A | 2,639,299 | 3,198,516 | +559,217 | $349.3K | $388.3K | 0.68% | +$39.1K |
| QUALCOMM Incorporated(QCOM) | 983,515 | 2,286,512 | +1,302,997 | $156.6K | $380.3K | 0.66% | +$223.7K |
| Alphabet Inc.CL C(GOOG) | 1,374,672 | 1,534,796 | +160,124 | $243.8K | $373.8K | 0.65% | +$129.9K |
| Comcast Holdings ZONESCL A(CCZ) | 7,948,050 | 11,485,026 | +3,536,976 | $283.6K | $360.8K | 0.63% | +$77.2K |
| Salesforce, Inc.(CRM) | 1,973,141 | 1,507,789 | -465,352 | $538.0K | $357.3K | 0.62% | -$180.7K |
| Wix Com LtdSHS SHS | 2,119,805 | 1,999,877 | -119,928 | $335.9K | $355.2K | 0.62% | +$19.3K |
| AT&T Inc.(T) | 14,493,357 | 11,699,402 | -2,793,955 | $419.4K | $330.3K | 0.58% | -$89.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 465,740 | 584,505 | +118,765 | $244.5K | $328.6K | 0.57% | +$84.1K |
| Vipshop Holdings LimitedADS(VIPS) | 16,381,603 | 16,604,384 | +222,781 | $246.5K | $326.1K | 0.57% | +$79.6K |
| F5, Inc.(FFIV) | 820,092 | 1,007,335 | +187,243 | $241.3K | $325.5K | 0.57% | +$84.2K |
| Costco Wholesale Corporation(COST) | 357,672 | 333,465 | -24,207 | $354.0K | $308.6K | 0.54% | -$45.4K |
| Visa Inc.CL A(V) | 1,404,307 | 896,372 | -507,935 | $498.6K | $306.0K | 0.53% | -$192.6K |
| The Toronto-Dominion Bank(TD) | 475,700 | 3,795,617 | +3,319,917 | $34.9K | $303.5K | 0.53% | +$268.6K |
| Veeva Systems Inc.CL A(VEEV) | 850,020 | 998,245 | +148,225 | $244.7K | $297.3K | 0.52% | +$52.6K |
| AngloGold Ashanti plc(AU) | 2,788,123 | 4,199,174 | +1,411,051 | $127.0K | $295.3K | 0.52% | +$168.3K |
| AbbVie Inc.(ABBV) | 513,887 | 1,195,778 | +681,891 | $95.4K | $276.8K | 0.48% | +$181.5K |
| Lam Research Corporation(LRCX) | 1,592,753 | 1,951,402 | +358,649 | $155.0K | $261.3K | 0.46% | +$106.3K |
| Cintas Corporation(CTAS) | 1,540,424 | 1,208,295 | -332,129 | $343.3K | $248.0K | 0.43% | -$95.3K |
| W.W. Grainger, Inc.(GWW) | 241,997 | 254,468 | +12,471 | $251.7K | $242.5K | 0.42% | -$9.2K |
| Verizon Communications Inc.(VZ) | 7,524,376 | 5,325,498 | -2,198,878 | $325.5K | $234.0K | 0.41% | -$91.5K |
| Roku, Inc.CL A(ROKU) | 2,691,643 | 2,269,718 | -421,925 | $236.5K | $227.2K | 0.40% | -$9.3K |
| MongoDB, Inc.CL A(MDB) | 1,033,531 | 727,931 | -305,600 | $217.0K | $225.9K | 0.39% | +$8.9K |
| Dropbox, Inc.CL A(DBX) | 7,834,263 | 7,460,786 | -373,477 | $224.0K | $225.4K | 0.39% | +$1.3K |
| The Procter & Gamble Company(PG) | 1,533,213 | 1,453,549 | -79,664 | $244.2K | $223.3K | 0.39% | -$20.9K |
| Commvault Systems, Inc.(CVLT) | 1,438,743 | 1,124,524 | -314,219 | $250.8K | $212.3K | 0.37% | -$38.5K |
| Moody's Corporation(MCO) | 654,879 | 431,581 | -223,298 | $328.4K | $205.6K | 0.36% | -$122.8K |
| Kanzhun LimitedADS(BZ) | 5,160,051 | 8,348,281 | +3,188,230 | $92.0K | $195.0K | 0.34% | +$102.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 329,878 | 197,344 | -132,534 | $264.3K | $191.0K | 0.33% | -$73.3K |
| Incyte Corporation(INCY) | 2,478,870 | 2,241,208 | -237,662 | $168.8K | $190.0K | 0.33% | +$21.2K |
| Roblox CorporationCL A(RBLX) | 1,359,745 | 1,340,804 | -18,941 | $143.0K | $185.7K | 0.32% | +$42.7K |
| Merck & Co., Inc.(MRK) | 4,178,385 | 2,202,965 | -1,975,420 | $330.7K | $184.9K | 0.32% | -$145.9K |
| PepsiCo, Inc.(PEP) | 2,969,635 | 1,290,463 | -1,679,172 | $392.1K | $181.2K | 0.32% | -$210.9K |
| Palantir Technologies Inc.CL A(PLTR) | 978,320 | 989,260 | +10,940 | $133.4K | $180.4K | 0.31% | +$47.1K |
| DoorDash, Inc.CL A(DASH) | 747,253 | 644,827 | -102,426 | $184.2K | $175.4K | 0.31% | -$8.8K |
| AstraZeneca PLCADR(AZN) | 2,043,850 | 2,129,341 | +85,491 | $142.8K | $163.3K | 0.29% | +$20.5K |
| Jackson Financial Inc.CL A(JXN) | 1,359,477 | 1,612,240 | +252,763 | $120.7K | $163.2K | 0.28% | +$42.5K |
| Bank America Corp | 3,163,896 | 3,153,516 | -10,380 | $149.7K | $162.7K | 0.28% | +$13.0K |
| Cardinal Health, Inc.(CAH) | 1,679,176 | 1,029,540 | -649,636 | $282.1K | $161.5K | 0.28% | -$120.5K |
| Micron Technology, Inc.(MU) | 240,711 | 941,211 | +700,500 | $29.7K | $157.5K | 0.27% | +$127.8K |
| Eli Lilly and Company(LLY) | 190,596 | 205,412 | +14,816 | $148.6K | $156.7K | 0.27% | +$8.2K |
| TE Connectivity plc(TEL) | 640,028 | 702,971 | +62,943 | $107.9K | $154.3K | 0.27% | +$46.3K |
| Kimberly-Clark Corporation(KMB) | 992,379 | 1,206,770 | +214,391 | $127.9K | $150.0K | 0.26% | +$22.1K |
| GE Aerospace(GE) | 245,862 | 495,230 | +249,368 | $63.3K | $149.0K | 0.26% | +$85.7K |
| T-Mobile US, Inc.(TMUS) | 1,694,184 | 615,097 | -1,079,087 | $403.6K | $147.2K | 0.26% | -$256.4K |
| PDD Holdings Inc.ADS(PDD) | 220,909 | 1,105,071 | +884,162 | $23.1K | $146.0K | 0.25% | +$122.9K |
| Oracle Corporation(ORCL) | 273,856 | 517,071 | +243,215 | $59.9K | $145.4K | 0.25% | +$85.5K |
| BP p.l.c.ADR(BP) | 23,295 | 4,211,810 | +4,188,515 | $696 | $145.1K | 0.25% | +$144.4K |
| Banco Bradesco S AADR | 13,309,978 | 42,859,846 | +29,549,868 | $41.1K | $144.8K | 0.25% | +$103.7K |
| Box, Inc.CL A(BOX) | 4,137,447 | 4,452,753 | +315,306 | $141.3K | $143.7K | 0.25% | +$2.3K |
| Ecolab Inc.(ECL) | 476,019 | 523,944 | +47,925 | $128.2K | $143.5K | 0.25% | +$15.2K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 5,100,491 | 4,902,029 | -198,462 | $221.1K | $141.0K | 0.25% | -$80.1K |
| The New York Times CompanyCL A(NYT) | 2,232,830 | 2,435,397 | +202,567 | $125.0K | $139.8K | 0.24% | +$14.8K |
| Fortinet, Inc.(FTNT) | 2,728,580 | 1,655,236 | -1,073,344 | $288.4K | $139.1K | 0.24% | -$149.3K |
| Bristol-Myers Squibb Company(BMY) | 1,775,057 | 3,077,804 | +1,302,747 | $82.2K | $138.8K | 0.24% | +$56.6K |
| Philip Morris International Inc.(PM) | 883,024 | 828,501 | -54,523 | $160.8K | $134.4K | 0.23% | -$26.4K |
| Etsy, Inc.(ETSY) | 1,648,886 | 2,017,349 | +368,463 | $82.7K | $133.9K | 0.23% | +$51.2K |
| Equitable Hldgs Inc | 5,203,375 | 2,610,514 | -2,592,861 | $291.9K | $132.5K | 0.23% | -$159.3K |
| Waste Management, Inc.(WM) | 612,562 | 593,038 | -19,524 | $140.2K | $130.9K | 0.23% | -$9.2K |
| Automatic Data Processing Inc | 543,244 | 445,087 | -98,157 | $167.5K | $130.6K | 0.23% | -$36.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 642,091 | 629,480 | -12,611 | $140.4K | $126.8K | 0.22% | -$13.5K |
| Credicorp Ltd.(BAP) | 464,098 | 474,883 | +10,785 | $103.7K | $126.4K | 0.22% | +$22.7K |
| Morgan Stanley(MS) | 462,696 | 777,096 | +314,400 | $65.2K | $123.5K | 0.22% | +$58.3K |
| Silicon Motion Technology CorporationADR(SIMO) | 1,310,353 | 1,301,666 | -8,687 | $98.5K | $123.4K | 0.22% | +$24.9K |
| Acuity Inc.(AYI) | 440,237 | 357,157 | -83,080 | $131.3K | $123.0K | 0.21% | -$8.3K |