Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 87,763,215 | 90,371,322 | +2,608,107 | 13,865,710 | 16,861,481 | 5.65% | +2,995,771 |
| ALPHABET INC(GOOG) | 38,596,506 | 37,174,602 | -1,421,904 | 6,801,862 | 9,037,146 | 3.03% | +2,235,283 |
| APPLE INC(AAPL) | 49,790,911 | 47,106,689 | -2,684,222 | 10,215,601 | 11,994,776 | 4.02% | +1,779,175 |
| MICROSOFT CORP(MSFT) | 31,005,553 | 32,147,897 | +1,142,344 | 15,422,472 | 16,651,003 | 5.58% | +1,228,531 |
| DEUTSCHE BANK A G NAMEN AKT | 64,146,431 | 85,969,043 | +21,822,612 | 1,878,207 | 3,044,164 | 1.02% | +1,165,956 |
| BROADCOM INC(AVGO) | 14,524,375 | 15,418,374 | +893,999 | 4,003,644 | 5,086,676 | 1.70% | +1,083,032 |
| AMAZON COM INC(AMZN) | 29,711,408 | 32,973,194 | +3,261,786 | 6,518,386 | 7,239,924 | 2.43% | +721,538 |
| TESLA INC(TSLA) | 10,276,129 | 8,800,014 | -1,476,115 | 3,264,315 | 3,913,542 | 1.31% | +649,227 |
| INTUITIVE SURGICAL INC | 300 | 1,389,225 | +1,388,925 | 20 | 621,303 | 0.21% | +621,283 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,778,147 | 9,877,337 | +1,099,190 | 1,196,637 | 1,801,824 | 0.60% | +605,187 |
| CSX CORP(CSX) | 6,851,956 | 20,588,514 | +13,736,558 | 223,579 | 731,098 | 0.25% | +507,519 |
| ABBVIE INC(ABBV) | 9,181,527 | 9,456,032 | +274,505 | 1,704,275 | 2,189,450 | 0.73% | +485,175 |
| ALPHABET INC(GOOG) | 23,211,889 | 18,810,318 | -4,401,571 | 4,117,557 | 4,581,253 | 1.54% | +463,696 |
| LOCKHEED MARTIN CORP(LMT) | 589,815 | 1,341,437 | +751,622 | 273,167 | 669,659 | 0.22% | +396,492 |
| SEMPRA(SRE) | 5,959,326 | 9,398,552 | +3,439,226 | 451,538 | 845,682 | 0.28% | +394,144 |
| NEWMONT CORP(NEM) | 8,498,756 | 10,385,046 | +1,886,290 | 495,138 | 875,563 | 0.29% | +380,426 |
| INTEL CORP(INTC) | 29,742,234 | 30,689,215 | +946,981 | 666,226 | 1,029,623 | 0.35% | +363,397 |
| ORACLE CORP(ORCL) | 6,463,769 | 6,267,593 | -196,176 | 1,413,174 | 1,762,698 | 0.59% | +349,524 |
| ENBRIDGE INC(ENB) | 36,490,791 | 39,559,006 | +3,068,215 | 1,653,763 | 1,996,147 | 0.67% | +342,385 |
| BANK AMERICA CORP | 41,598,066 | 44,560,713 | +2,962,647 | 1,968,420 | 2,298,887 | 0.77% | +330,467 |
| APPLOVIN CORP(APP) | 904,382 | 897,133 | -7,249 | 316,606 | 644,626 | 0.22% | +328,020 |
| GILEAD SCIENCES INC(GILD) | 6,181,039 | 8,955,289 | +2,774,250 | 685,292 | 994,037 | 0.33% | +308,745 |
| ARISTA NETWORKS INC(ANET) | 9,263,236 | 8,584,708 | -678,528 | 947,722 | 1,250,878 | 0.42% | +303,156 |
| META PLATFORMS INC(META) | 8,291,585 | 8,692,661 | +401,076 | 6,119,936 | 6,383,716 | 2.14% | +263,780 |
| ANGLOGOLD ASHANTI PLC(AU) | 2,009,038 | 4,929,330 | +2,920,292 | 91,552 | 346,680 | 0.12% | +255,128 |
| UBER TECHNOLOGIES INC(UBER) | 11,702,178 | 13,695,363 | +1,993,185 | 1,091,813 | 1,341,735 | 0.45% | +249,922 |
| XCEL ENERGY INC(XEL) | 2,596,718 | 5,291,220 | +2,694,502 | 176,836 | 426,737 | 0.14% | +249,900 |
| UBS GROUP AG(UBS) | 22,950,153 | 24,860,799 | +1,910,646 | 776,174 | 1,019,293 | 0.34% | +243,119 |
| HOME DEPOT INC(HD) | 4,073,468 | 4,283,306 | +209,838 | 1,493,496 | 1,735,553 | 0.58% | +242,056 |
| JPMORGAN CHASE & CO.(JPM) | 9,955,099 | 9,894,047 | -61,052 | 2,886,083 | 3,120,879 | 1.05% | +234,796 |
| WESTERN DIGITAL CORP(WDC) | 2,199,009 | 3,041,545 | +842,536 | 140,715 | 365,168 | 0.12% | +224,453 |
| LAM RESEARCH CORP(LRCX) | 4,864,498 | 5,120,589 | +256,091 | 473,510 | 685,647 | 0.23% | +212,137 |
| DELL TECHNOLOGIES INC(DELL) | 3,405,208 | 4,426,734 | +1,021,526 | 417,479 | 627,578 | 0.21% | +210,100 |
| EXTRA SPACE STORAGE INC(EXR) | 775,000 | 2,283,475 | +1,508,475 | 114,266 | 321,833 | 0.11% | +207,567 |
| FRANCO NEV CORP(FNV) | 708,016 | 1,445,575 | +737,559 | 116,058 | 322,233 | 0.11% | +206,175 |
| DOORDASH INC(DASH) | 1,208,539 | 1,834,720 | +626,181 | 297,917 | 499,025 | 0.17% | +201,109 |
| GOLD FIELDS LTD(GFI) | 2,999,893 | 6,389,746 | +3,389,853 | 71,007 | 268,114 | 0.09% | +197,106 |
| TC ENERGY CORP(TRP) | 6,510,840 | 9,427,992 | +2,917,152 | 317,664 | 512,977 | 0.17% | +195,313 |
| COCA COLA CO(KO) | 13,410,733 | 17,114,491 | +3,703,758 | 948,809 | 1,135,033 | 0.38% | +186,224 |
| GENERAL DYNAMICS CORP(GD) | 343,685 | 837,056 | +493,371 | 100,239 | 285,436 | 0.10% | +185,197 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,354,935 | 3,003,522 | +648,587 | 378,579 | 563,671 | 0.19% | +185,092 |
| MASTERCARD INCORPORATED(MA) | 2,797,097 | 3,086,671 | +289,574 | 1,571,801 | 1,755,729 | 0.59% | +183,929 |
| RTX CORPORATION(RTX) | 2,049,290 | 2,864,048 | +814,758 | 299,237 | 479,241 | 0.16% | +180,004 |
| WELLS FARGO CO NEW(WFC) | 11,367,801 | 12,954,101 | +1,586,300 | 910,788 | 1,085,813 | 0.36% | +175,025 |
| MICRON TECHNOLOGY INC(MU) | 4,124,694 | 4,073,619 | -51,075 | 508,369 | 681,598 | 0.23% | +173,229 |
| CRH PLC ORD | 5,840,817 | 5,827,784 | -13,033 | 536,187 | 698,751 | 0.23% | +162,564 |
| PFIZER INC(PFE) | 28,121,306 | 33,131,090 | +5,009,784 | 681,660 | 844,180 | 0.28% | +162,520 |
| GARTNER INC(IT) | 297,720 | 1,058,936 | +761,216 | 120,344 | 278,363 | 0.09% | +158,018 |
| JOHNSON & JOHNSON(JNJ) | 15,845,626 | 13,888,618 | -1,957,008 | 2,420,419 | 2,575,228 | 0.86% | +154,808 |
| SEA LTD(SE) | 1,498,750 | 2,202,167 | +703,417 | 239,710 | 393,593 | 0.13% | +153,883 |
| NEXTERA ENERGY INC(NEE) | 16,066,261 | 16,795,503 | +729,242 | 1,115,320 | 1,267,893 | 0.42% | +152,573 |
| AGILENT TECHNOLOGIES INC(A) | 4,821,893 | 5,577,410 | +755,517 | 569,032 | 715,861 | 0.24% | +146,829 |
| BERKSHIRE HATHAWAY INC DEL | 2,945,739 | 3,130,846 | +185,107 | 1,430,952 | 1,574,002 | 0.53% | +143,050 |
| NORTHROP GRUMMAN CORP(NOC) | 321,968 | 497,457 | +175,489 | 160,978 | 303,111 | 0.10% | +142,133 |
| SHOPIFY INC(SHOP) | 2,857,511 | 3,118,388 | +260,877 | 329,614 | 463,424 | 0.16% | +133,810 |
| AMPHENOL CORP NEW | 6,432,935 | 6,211,298 | -221,637 | 635,252 | 768,648 | 0.26% | +133,396 |
| GE VERNOVA INC(GEV) | 716,866 | 832,340 | +115,474 | 379,330 | 511,806 | 0.17% | +132,476 |
| WARNER BROS DISCOVERY INC(WBD) | 10,487,920 | 12,916,433 | +2,428,513 | 120,192 | 252,258 | 0.08% | +132,066 |
| TJX COS INC NEW(TJX) | 5,173,727 | 5,332,438 | +158,711 | 638,904 | 770,751 | 0.26% | +131,847 |
| EMCOR GROUP INC(EME) | 118,405 | 289,872 | +171,467 | 63,334 | 188,283 | 0.06% | +124,950 |
| WELLTOWER INC(WELL) | 4,699,009 | 4,746,752 | +47,743 | 722,379 | 845,586 | 0.28% | +123,208 |
| CHEVRON CORP NEW(CVX) | 3,504,923 | 4,005,738 | +500,815 | 501,870 | 622,051 | 0.21% | +120,181 |
| AUTOMATIC DATA PROCESSING IN | 2,691,223 | 3,233,052 | +541,829 | 829,973 | 948,901 | 0.32% | +118,928 |
| APPLIED MATLS INC | 6,681,811 | 6,540,039 | -141,772 | 1,223,239 | 1,339,008 | 0.45% | +115,768 |
| SPIRE INC(SR) | 1,337,839 | 2,609,871 | +1,272,032 | 97,649 | 212,757 | 0.07% | +115,108 |
| EVERSOURCE ENERGY(ES) | 1,549,255 | 3,000,074 | +1,450,819 | 98,564 | 213,425 | 0.07% | +114,862 |
| CUMMINS INC(CMI) | 458,801 | 622,145 | +163,344 | 150,257 | 262,775 | 0.09% | +112,518 |
| VISA INC(V) | 8,859,653 | 9,543,156 | +683,503 | 3,145,620 | 3,257,843 | 1.09% | +112,223 |
| CENCORA INC | 837,312 | 1,153,144 | +315,832 | 251,068 | 360,392 | 0.12% | +109,324 |
| XYLEM INC(XYL) | 1,846,792 | 2,357,976 | +511,184 | 238,901 | 347,801 | 0.12% | +108,900 |
| FASTENAL CO(FAST) | 3,645,262 | 5,330,362 | +1,685,100 | 153,101 | 261,401 | 0.09% | +108,300 |
| CANADIAN NATL RY CO(CNI) | 6,054,629 | 7,815,995 | +1,761,366 | 629,924 | 737,048 | 0.25% | +107,125 |
| HOST HOTELS & RESORTS INC(HST) | 3,460,331 | 9,289,947 | +5,829,616 | 53,151 | 158,115 | 0.05% | +104,964 |
| PROLOGIS INC.(PLD) | 6,731,694 | 7,090,511 | +358,817 | 707,636 | 812,005 | 0.27% | +104,370 |
| EXPEDIA GROUP INC(EXPE) | 442,151 | 829,917 | +387,766 | 74,582 | 177,395 | 0.06% | +102,813 |
| WEC ENERGY GROUP INC(WEC) | 5,582,381 | 5,965,571 | +383,190 | 581,684 | 683,595 | 0.23% | +101,911 |
| ASML HOLDING N V N Y REGISTRY SHS | 27,455 | 124,108 | +96,653 | 22,002 | 120,148 | 0.04% | +98,146 |
| WILLIAMS COS INC(WMB) | 18,412,558 | 19,796,966 | +1,384,408 | 1,156,493 | 1,254,138 | 0.42% | +97,645 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,979,396 | 2,552,313 | +572,917 | 178,403 | 275,165 | 0.09% | +96,762 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 670,274 | 1,903,456 | +1,233,182 | 37,140 | 130,977 | 0.04% | +93,837 |
| KINROSS GOLD CORP(KGC) | 5,573,360 | 7,222,450 | +1,649,090 | 87,112 | 179,478 | 0.06% | +92,366 |
| KILROY RLTY CORP(KRC) | 64,584 | 2,231,996 | +2,167,412 | 2,216 | 94,302 | 0.03% | +92,086 |
| VERTIV HOLDINGS CO(VRT) | 1,589,265 | 1,962,308 | +373,043 | 204,078 | 296,034 | 0.10% | +91,956 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,628,005 | 2,930,606 | +302,601 | 235,995 | 327,759 | 0.11% | +91,764 |
| MCKESSON CORP(MCK) | 437,967 | 530,598 | +92,631 | 320,933 | 409,908 | 0.14% | +88,975 |
| ROBLOX CORP(RBLX) | 1,660,926 | 1,883,513 | +222,587 | 174,729 | 260,904 | 0.09% | +86,175 |
| REALTY INCOME CORP(O) | 2,148,127 | 3,444,237 | +1,296,110 | 123,754 | 209,375 | 0.07% | +85,622 |
| PARKER-HANNIFIN CORP(PH) | 735,354 | 789,225 | +53,871 | 513,623 | 598,351 | 0.20% | +84,728 |
| KKR & CO INC(KKR) | 1,355,612 | 2,033,107 | +677,495 | 180,337 | 264,202 | 0.09% | +83,865 |
| ALLSTATE CORP(ALL) | 2,890,514 | 3,100,996 | +210,482 | 581,889 | 665,629 | 0.22% | +83,739 |
| ZOETIS INC(ZTS) | 3,842,232 | 4,666,262 | +824,030 | 599,196 | 682,767 | 0.23% | +83,571 |
| COMFORT SYS USA INC(FIX) | 213,753 | 238,412 | +24,659 | 114,616 | 196,733 | 0.07% | +82,116 |
| ELECTRONIC ARTS INC | 940,351 | 1,151,132 | +210,781 | 150,174 | 232,183 | 0.08% | +82,009 |
| HEALTHCARE RLTY TR(HR) | 1,001,091 | 5,415,258 | +4,414,167 | 15,877 | 97,637 | 0.03% | +81,760 |
| SYNOPSYS INC(SNPS) | 711,870 | 904,165 | +192,295 | 364,962 | 446,106 | 0.15% | +81,144 |
| NETFLIX INC(NFLX) | 1,330,263 | 1,552,645 | +222,382 | 1,781,395 | 1,861,497 | 0.62% | +80,102 |
| FUTU HLDGS LTD(FUTU) | 140,654 | 555,952 | +415,298 | 17,383 | 96,686 | 0.03% | +79,302 |
| CONOCOPHILLIPS(COP) | 4,240,638 | 4,856,802 | +616,164 | 380,555 | 459,405 | 0.15% | +78,850 |
| ROBINHOOD MKTS INC(HOOD) | 1,974,264 | 1,837,405 | -136,859 | 184,850 | 263,080 | 0.09% | +78,229 |
| CORNING INC(GLW) | 2,715,827 | 2,693,042 | -22,785 | 142,825 | 220,910 | 0.07% | +78,085 |