Location: Munich, Germany
CIK: 0002090208 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $4.531B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON EL. DL -,50 | 332,354 | $51.55M | 1.1% | $155.10 | $150.47 | +3.1% | COM | 291011104 |
| HONA | HONEYWELL AEROSPACE INC. | 327,662 | $50.78M | 1.1% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| TPG | TPG INC CLASS A DL-,001 | 1,134,200 | $50.05M | 1.1% | $44.13 | $47.14 | -6.4% | COM CL A | 872657101 |
| SMTC | SEMTECH CORP. DL-,01 | 254,854 | $45.45M | 1.0% | $178.35 | $141.67 | +25.9% | COM | 816850101 |
| NOC | NORTHROP GRUMMAN DL 1 | 93,046 | $44.99M | 1.0% | $483.48 | $538.43 | -10.2% | COM | 666807102 |
| TMO | THERMO FISH.SCIENTIF.DL 1 | 29,544 | $19.94M | 0.4% | $675.05 | $594.06 | +13.6% | COM | 883556102 |
| LSCC | LATTICE SEMICOND. DL-,01 | 142,108 | $17.85M | 0.4% | $125.62 | $125.62 | — | COM | 518415104 |
| WDAY | WORKDAY INC.CL.A DL-,001 | 61,459 | $11.71M | 0.3% | $190.46 | $174.21 | +9.3% | CL A | 98138H101 |
| CARR | CARRIER GLBL CORP DL-,01 | 177,864 | $9.758M | 0.2% | $54.86 | $61.95 | -11.5% | COM | 14448C104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 63,178 | $9.531M | 0.2% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| RCL | ROYAL CARIB.CRUISES DL-01 | 16,630 | $4.421M | 0.1% | $265.86 | $283.93 | -6.4% | COM | V7780T103 |
| LPLA | LPL FINANCIAL HLDS DL-,01 | 13,485 | $4.124M | 0.1% | $305.80 | $339.95 | -10.0% | COM | 50212V100 |
| SE | SEA LTD CL.A(ADR)/1 | 39,829 | $3.878M | 0.1% | $97.36 | $109.70 | -11.3% | SPONSORD ADS | 81141R100 |
| IP | INTL PAPER DL 1 | 103,371 | $3.429M | 0.1% | $33.17 | $38.26 | -13.3% | COM | 460146103 |
| EME | EMCOR GRP INC. DL-,01 | 4,337 | $3.272M | 0.1% | $754.49 | $770.96 | -2.1% | COM | 29084Q100 |
| BR | BROADRIDGE FINL SOL.DL-01 | 14,287 | $2.302M | 0.1% | $161.10 | $163.37 | -1.4% | COM | 11133T103 |
| PNC | PNC FINL SERVICES GRP DL5 | 5,622 | $1.25M | 0.0% | $222.26 | $245.12 | -9.3% | COM | 693475105 |
| BNS | BK NOVA SCOTIA | 12,106 | $1.103M | 0.0% | $91.15 | $90.06 | +0.9% | COM | 064149107 |
| SYY | SYSCO CORP. DL 1 | 13,342 | $1.04M | 0.0% | $77.96 | $82.16 | -5.1% | COM | 871829107 |
| AFL | AFLAC INC. DL -,10 | 7,913 | $885K | 0.0% | $111.78 | $119.90 | -6.8% | COM | 001055102 |
| AXON | AXON ENTERPRISE DL-,00001 | 1,479 | $625K | 0.0% | $422.52 | $540.08 | -21.8% | COM | 05464C101 |
| PLD | PROLOGIS INC. DL-,01 | 1,829 | $237K | 0.0% | $129.84 | $129.84 | — | COM | 74340W103 |
| VEEV | VEEVA SYSTEMS A DL-,00001 | 562 | $160K | 0.0% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| CL | COLGATE-PALMOLIVE DL 1 | 1,742 | $149K | 0.0% | $85.32 | $90.51 | -5.7% | COM | 194162103 |
| COF | CAPITAL ONE FINL DL-,01 | 729 | $141K | 0.0% | $193.07 | $209.84 | -8.0% | COM | 14040H105 |
| AMT | AMERICAN TOWER DL -,01 | 751 | $123K | 0.0% | $163.69 | $163.69 | — | COM | 03027X100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. DL-,001 | 1,354,042 (+17.7%) | $309M (+34.4%) | 6.8% | $228.38 | $181.21 | +26.0% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCH.INC | 506,784 (+52.9%) | $77.05M (+88.8%) | 1.7% | $152.03 | $156.69 | -3.0% | COM | 45866F104 |
| SRE | SEMPRA | 995,270 (+79.1%) | $77.59M (+50.6%) | 1.7% | $77.96 | $82.76 | -5.8% | COM | 816851109 |
| PYPL | PAYPAL HDGS INC.DL-,0001 | 438,102 (+3086.0%) | $23.01M (+3775.8%) | 0.5% | $52.53 | $55.54 | -5.4% | COM | 70450Y103 |
| PANW | PALO ALTO NETWKS DL-,0001 | 111,957 (+64.8%) | $44.48M (+92.0%) | 1.0% | $397.31 | $251.74 | +57.8% | COM | 697435105 |
| GILD | GILEAD SCIENCES DL-,001 | 572,082 (+11.2%) | $85.27M (+31.2%) | 1.9% | $149.05 | $115.69 | +28.8% | COM | 375558103 |
| DB | DEUTSCHE BANK AG NA O.N. | 3,391,606 (+10.7%) | $123M (+18.3%) | 2.7% | $36.19 | $34.03 | +5.5% | NAMEN AKT | D18190898 |
| ULTA | ULTA BEAUTY DL-,01 | 39,902 (+488.4%) | $21.79M (+612.6%) | 0.5% | $546.17 | $516.37 | +5.8% | COM | 90384S303 |
| DKS | DICK'S SPORTING DL-,01 | 344,479 (+23.1%) | $46.26M (-27.1%) | 1.0% | $134.29 | $206.50 | -35.0% | COM | 253393102 |
| PHM | PULTE GROUP INC. DL -,01 | 127,859 (+10998.9%) | $14.84M (+9288.1%) | 0.3% | $116.06 | $125.65 | -7.6% | COM | 745867101 |
| PRU | PRUDENTIAL FINL DL-,01 | 93,791 (+8013.4%) | $10.65M (+8438.1%) | 0.2% | $113.58 | $119.05 | -4.6% | COM | 744320102 |
| CRM | SALESFORCE INC. DL-,001 | 64,098 (+91.0%) | $14.71M (+179.9%) | 0.3% | $229.57 | $207.48 | +10.6% | COM | 79466L302 |
| T | AT&T INC | 888,819 (+50.4%) | $21.69M (+77.3%) | 0.5% | $24.40 | $24.59 | -0.8% | COM | 00206R102 |
| URI | UNITED RENTALS INC.DL-,01 | 8,707 (+6755.9%) | $8.714M (+5956.4%) | 0.2% | $1000.78 | $1064.99 | -6.0% | COM | 911363109 |
| AVGO | BROADCOM INC. DL-,001 | 394,861 (+1.7%) | $139M (-5.4%) | 3.1% | $351.19 | $323.10 | +8.7% | COM | 11135F101 |
| MET | METLIFE INC. DL-,01 | 153,204 (+76.6%) | $14.43M (+96.5%) | 0.3% | $94.16 | $87.03 | +8.2% | COM | 59156R108 |
| LH | LABCORP HLDGS INC. O.N. | 35,757 (+153.1%) | $11.02M (+178.5%) | 0.2% | $308.11 | $294.50 | +4.6% | COM SHS | 504922105 |
| FSLR | FIRST SOLAR INC. D -,001 | 54,345 (+389.9%) | $9.519M (+263.7%) | 0.2% | $175.16 | $217.03 | -19.3% | COM | 336433107 |
| CVS | CVS HEALTH CORP. DL-,01 | 626,526 (+36.4%) | $53.69M (+12.9%) | 1.2% | $85.69 | $91.57 | -6.4% | COM | 126650100 |
| CCI | CROWN CASTLE INC. | 1,145,063 (+23.0%) | $76.32M (+8.2%) | 1.7% | $66.65 | $90.87 | — | COM | 22822V101 |
| ADI | ANALOG DEVICES INC.DL-166 | 15,065 (+3112.2%) | $5.976M (+3108.4%) | 0.1% | $396.71 | $372.52 | +6.5% | COM | 032654105 |
| ADBE | ADOBE INC. | 24,230 (+3951.8%) | $5.814M (+4642.0%) | 0.1% | $239.94 | $252.62 | -5.0% | COM | 00724F101 |
| BKNG | BOOKING HLDGS DL-,008 | 36,048 (+2842.7%) | $5.873M (+2589.6%) | 0.1% | $162.91 | $367.19 | -55.6% | COM | 09857L108 |
| HBAN | HUNTINGTON BANCSHS DL-,01 | 6,293,345 (+21.5%) | $96.04M (+4.6%) | 2.1% | $15.26 | $16.54 | -7.7% | COM | 446150104 |
| SHOP | SHOPIFY A SUB.VTG | 27,851 (+1812.8%) | $4.138M (+2384.8%) | 0.1% | $148.56 | $135.92 | +9.1% | CL A SUB VTG SHS | 82509L107 |
| BLK | BLACKROCK INC. O.N. | 11,584 (+27.9%) | $12.26M (+40.7%) | 0.3% | $1058.29 | $1048.30 | +1.0% | COM | 09290D101 |
| DG | DOLLAR GENER.CORP.DL-,875 | 120,742 (+26.5%) | $14.44M (+31.4%) | 0.3% | $119.58 | $115.42 | +3.6% | COM | 256677105 |
| LRCX | LAM RESEARCH CORP. NEW | 45,137 (+7.0%) | $14.83M (-18.9%) | 0.3% | $328.51 | $119.09 | +175.9% | COM NEW | 512807306 |
| NXPI | NXP SEMICONDUCTORS EO-,20 | 309,431 (+13.1%) | $73.5M (-4.4%) | 1.6% | $237.53 | $225.18 | +5.5% | COM | N6596X109 |
| DLR | DIGITAL REALTY TR. DL-,01 | 19,956 (+2215.1%) | $3.503M (+2162.9%) | 0.1% | $175.53 | $175.06 | — | COM | 253868103 |
| UNP | UNION PAC. DL 2,50 | 11,413 (+1844.3%) | $3.106M (+1845.2%) | 0.1% | $272.13 | $289.32 | -5.9% | COM | 907818108 |
| GIL | GILDAN ACTIVEWEAR SV | 70,107 (+3141.2%) | $2.994M (+2585.7%) | 0.1% | $42.71 | $51.92 | -17.9% | COM | 375916103 |
| WDC | WESTN DIGITAL DL-,01 | 28,792 (+79.8%) | $13.08M (+28.0%) | 0.3% | $454.46 | $261.21 | +74.0% | COM | 958102105 |
| BBY | BEST BUY CO. DL-,10 | 108,549 (+17.4%) | $9.578M (+36.5%) | 0.2% | $88.24 | $73.15 | +20.6% | COM | 086516101 |
| TRV | TRAVELERS COS INC. | 9,237 (+177.1%) | $3.293M (+199.3%) | 0.1% | $356.51 | $342.03 | +4.2% | COM | 89417E109 |
| AMP | AMERIPRISE FINL DL-,01 | 31,634 (+8.2%) | $15.57M (+16.1%) | 0.3% | $492.35 | $481.50 | +2.3% | COM | 03076C106 |
| AMGN | AMGEN INC. DL-,0001 | 4,894 (+707.6%) | $2.063M (+840.0%) | 0.0% | $421.51 | $385.20 | +9.4% | COM | 031162100 |
| CBRE | CBRE GROUP INC. A DL-,01 | 50,841 (+41.3%) | $6.532M (+34.8%) | 0.1% | $128.47 | $147.34 | -12.8% | CL A | 12504L109 |
| CI | CIGNA GROUP, THE DL 1 | 21,601 (+39.0%) | $5.872M (+37.1%) | 0.1% | $271.83 | $282.60 | -3.8% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 70,037 (+4.7%) | $18.54M (+9.2%) | 0.4% | $264.74 | $219.28 | +20.7% | COM | 478160104 |
| TRU | TRANSUNION DL -,01 | 65,367 (+83.1%) | $3.995M (+55.1%) | 0.1% | $61.12 | $73.71 | -17.1% | COM | 89400J107 |
| CVNA | CARVANA CO. | 124,814 (+19.5%) | $7.806M (+13.5%) | 0.2% | $62.54 | $70.35 | -11.1% | CL A | 146869102 |
| CFG | CITIZENS FINL GROUP DL-01 | 76,372 (+34.7%) | $4.869M (+22.5%) | 0.1% | $63.76 | $58.87 | +8.3% | COM | 174610105 |
| USB | U.S. Bancorp Dl-,01 | 24,075 (+10.9%) | $1.391M (+6.1%) | 0.0% | $57.76 | $55.31 | +4.4% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC. O.N. | 3,079 (+42.8%) | $143K (+22.7%) | 0.0% | $46.59 | $53.90 | -13.8% | COM | 29250N105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTB | M & T BANK DL-,50 | 296,290 | $70.52M | 1.6% | $238.01 * | $192.73 | +12.9% | — | 55261F104 |
| LHX | L3HARRIS TECHS INC.DL-,01 | 187,642 | $54.53M | 1.2% | $290.59 * | $274.32 | -13.7% | — | 502431109 |
| PCAR | PACCAR INC. DL 1 | 419,924 | $50.44M | 1.1% | $120.12 * | $97.45 | +12.7% | — | 693718108 |
| ARES | ARES MNGMT CORP.CL.A | 406,937 | $45.3M | 1.0% | $111.31 * | $132.68 | -12.4% | — | 03990B101 |
| ATO | ATMOS EN. CORP. | 251,761 | $43.37M | 1.0% | $172.27 * | $172.31 | -9.2% | — | 049560105 |
| WAT | WATERS CORP. DL-,01 | 35,226 | $13.21M | 0.3% | $375.04 * | $339.23 | +29.5% | — | 941848103 |
| ADSK | AUTODESK INC. | 38,397 | $7.465M | 0.2% | $194.42 * | $273.97 | -23.7% | — | 052769106 |
| INCY | INCYTE DL-,001 | 57,088 | $6.471M | 0.1% | $113.36 * | $99.17 | +22.4% | — | 45337C102 |
| HPQ | HP INC DL -,01 | 240,338 | $5.273M | 0.1% | $21.94 * | $22.53 | +38.8% | — | 40434L105 |
| TFC | TRUIST FINL CORP. DL 5 | 88,643 | $4.416M | 0.1% | $49.82 * | $49.19 | -5.9% | — | 89832Q109 |
| IRM | IRON MOUNTAIN (NEW)DL-,01 | 32,749 | $4.137M | 0.1% | $126.31 | $126.31 | — | — | 46284V101 |
| BCE | BCE INC. NEW | 171,403 | $3.691M | 0.1% | $21.53 * | $24.00 | -15.2% | — | 05534B760 |
| FICO | FAIR ISAAC CORP. DL-,01 | 3,020 | $3.608M | 0.1% | $1194.78 * | $1443.63 | -59.0% | — | 303250104 |
| NTRS | NORTHN TRUST CORP.DL1,666 | 19,965 | $3.471M | 0.1% | $173.84 * | $158.80 | +6.6% | — | 665859104 |
| CBOE | CBOE GLOB.MKTS INC.DL-,01 | 13,069 | $3.165M | 0.1% | $242.14 * | $305.14 | -9.8% | — | 12503M108 |
| UPS | UTD PARCEL SE.B DL-01 | 28,880 | $3.105M | 0.1% | $107.50 * | $97.61 | -4.3% | — | 911312106 |
| TRMB | TRIMBLE INC. | 58,444 | $2.991M | 0.1% | $51.18 * | $67.59 | -15.5% | — | 896239100 |
| HAL | HALLIBURTON CO. DL 2,50 | 77,741 | $2.639M | 0.1% | $33.95 * | $39.07 | -18.6% | — | 406216101 |
| SOLV | SOLVENTUM CORP. DL-,01 | 31,890 | $2.46M | 0.1% | $77.15 * | $74.27 | +18.7% | — | 83444M101 |
| AEM | AGNICO EAGLE MINES LTD. | 14,587 | $2.266M | 0.0% | $155.32 * | $185.24 | -1.1% | — | 008474108 |
| BALL | BALL CORP. | 18,762 | $1.171M | 0.0% | $62.40 * | $58.79 | -4.7% | — | 058498106 |
| CSL | CARLISLE COS. INC. DL 1 | 2,793 | $1.013M | 0.0% | $362.75 * | $350.26 | -8.0% | — | 142339100 |
| RF | REGIONS FINANCIAL DL-,01 | 29,615 | $894K | 0.0% | $30.20 * | $28.07 | -4.2% | — | 7591EP100 |
| OTEX | OPEN TEXT CORP. | 39,446 | $873K | 0.0% | $22.13 | $33.03 | -32.1% | — | 683715106 |
| PODD | INSULET CORP. DL -,001 | 5,045 | $768K | 0.0% | $152.25 * | $312.66 | -58.3% | — | 45784P101 |
| HCA | HCA HEALTHCARE INC.DL-,01 | 1,857 | $724K | 0.0% | $389.89 * | $445.97 | -4.3% | — | 40412C101 |
| SUNB | SUNBELT RNTL HLDGS DL-,01 | 8,932 | $652K | 0.0% | $72.95 | $70.19 | +4.3% | — | 866966104 |
| KO | COCA-COLA CO. DL-,25 | 2,366 | $192K | 0.0% | $81.27 * | $78.98 | +9.0% | — | 191216100 |
| WELL | WELLTOWER INC. DL 1 | 787 | $179K | 0.0% | $226.97 | $169.11 | — | — | 95040Q104 |
| DE | DEERE CO. DL 1 | 274 | $174K | 0.0% | $634.33 * | $560.27 | +19.9% | — | 244199105 |
| EQIX | EQUINIX INC. DL-,001 | 162 | $169K | 0.0% | $1042.39 | $764.80 | — | — | 29444U700 |
| AXP | AMER. EXPRESS DL -,20 | 475 | $161K | 0.0% | $338.25 * | $316.55 | -3.9% | — | 025816109 |
| HD | HOME DEPOT INC. DL-,05 | 408 | $144K | 0.0% | $352.68 * | $389.16 | -26.9% | — | 437076102 |
| COST | COSTCO WHOLESALE DL-,005 | 151 | $141K | 0.0% | $935.47 * | $996.37 | -8.6% | — | 22160K105 |
| CMI | CUMMINS INC. DL 2,50 | 186 | $133K | 0.0% | $713.21 * | $380.68 | +35.7% | — | 231021106 |
| EW | EDWARDS LIFESCIENCES | 1,407 | $127K | 0.0% | $90.46 * | $81.96 | +5.3% | — | 28176E108 |
| STT | STATE STREET CORP. DL 1 | 748 | $127K | 0.0% | $169.60 * | $154.20 | +13.2% | — | 857477103 |
| COR | CENCORA DL-,01 | 440 | $125K | 0.0% | $282.98 * | $292.11 | +2.8% | — | 03073E105 |
| VLO | VALERO ENERGY CORP.DL-,01 | 473 | $123K | 0.0% | $260.44 * | $147.81 | +162.2% | — | 91913Y100 |
| A | AGILENT TECHS INC. DL-,01 | 893 | $119K | 0.0% | $132.83 * | $121.85 | +41.4% | — | 00846U101 |
| PEP | PEPSICO INC. Dl-,0166 | 853 | $115K | 0.0% | $135.40 * | $149.53 | -15.3% | — | 713448108 |
| NOW | SERVICENOW INC. DL-,001 | 1,156 | $115K | 0.0% | $99.28 * | $171.59 | -21.9% | — | 81762P102 |
| ROST | ROSS STRS INC. DL-,01 | 525 | $112K | 0.0% | $212.85 * | $225.00 | +3.7% | — | 778296103 |
| ACN | ACCENTURE A DL-,0000225 | 874 | $109K | 0.0% | $124.44 * | $260.61 | -29.6% | — | G1151C101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT DL-,00000625 | 642,992 (-11.4%) | $330M (+21.8%) | 7.3% | $512.90 | $452.94 | +13.2% | COM | 594918104 |
| NTAP | NETAPP INC. | 30,532 (-90.2%) | $6.414M (-86.6%) | 0.1% | $210.08 | $126.10 | +66.6% | COM | 64110D104 |
| AMAT | APPLIED MATERIALS INC. | 141,877 (-3.9%) | $72.55M (-32.0%) | 1.6% | $511.38 | $338.22 | +51.2% | COM | 038222105 |
| TJX | TJX COS INC. DL 1 | 94,566 (-68.7%) | $12.51M (-72.7%) | 0.3% | $132.31 | $138.00 | -4.1% | COM | 872540109 |
| AMZN | AMAZON.COM INC. DL-,01 | 311,207 (-26.7%) | $77.54M (-23.4%) | 1.7% | $249.15 | $227.89 | +9.3% | COM | 023135106 |
| NDAQ | NASDAQ INC. DL -,01 | 506,361 (-43.1%) | $46.59M (-33.5%) | 1.0% | $92.01 | $91.40 | +0.7% | COM | 631103108 |
| KLAC | KLA CORP. DL -,001 | 84,888 (-31.5%) | $16.55M (-55.8%) | 0.4% | $194.93 | $1393.75 | -86.0% | COM NEW | 482480100 |
| AZO | AUTOZONE INC. DL-,01 | 5,999 (-46.8%) | $16.98M (-52.9%) | 0.4% | $2830.02 | $3421.52 | -17.3% | COM | 053332102 |
| FERG | FERGUSON ENTERPRISES INC. | 266,018 (-18.5%) | $59.22M (-23.6%) | 1.3% | $222.62 | $236.47 | -5.9% | COMMON STOCK NEW | 31488V107 |
| DHI | D.R. HORTON INC. DL-,01 | 33,346 (-74.1%) | $4.557M (-78.3%) | 0.1% | $136.65 | $149.24 | -8.4% | COM | 23331A109 |
| KDP | KEURIG DR PEPPER DL-,01 | 2,894,404 (-6.8%) | $87.82M (-13.6%) | 1.9% | $30.34 | $29.09 | +4.3% | COM | 49271V100 |
| CAT | CATERPILLAR INC. DL 1 | 312 (-97.6%) | $253K (-98.2%) | 0.0% | $810.79 | $862.11 | -6.0% | COM | 149123101 |
| DECK | DECKERS OUTDOOR DL-,01 | 44,556 (-73.5%) | $3.482M (-79.2%) | 0.1% | $78.14 | $106.97 | -26.9% | COM | 243537107 |
| DAL | DELTA AIR LINES INC. | 61,622 (-65.8%) | $5.143M (-69.5%) | 0.1% | $83.46 | $67.58 | +23.5% | COM NEW | 247361702 |
| MRSH | MARSH & MCLENNAN COS INC | 384,649 (-16.5%) | $65.67M (-14.5%) | 1.4% | $170.73 | $182.99 | -6.7% | COM | 571748102 |
| HWM | HOWMET AEROSPACE DL-,01 | 189,482 (-5.0%) | $42.86M (-20.1%) | 0.9% | $226.18 | $189.87 | +19.1% | COM | 443201108 |
| ELV | ELEVANCE HEALTH DL-,01 | 122,951 (-18.2%) | $47.81M (-17.8%) | 1.1% | $388.82 | $314.46 | +23.6% | COM | 036752103 |
| ETN | EATON CORP.PLC DL -,01 | 109,695 (-18.5%) | $47.14M (-17.8%) | 1.0% | $429.71 | $355.86 | +20.8% | SHS | G29183103 |
| V | VISA INC. CL. A DL -,0001 | 172,420 (-17.0%) | $61.96M (-13.0%) | 1.4% | $359.33 | $335.20 | +7.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC.CL.C DL-,001 | 334,849 (-3.5%) | $114M (-6.9%) | 2.5% | $340.74 | $214.19 | +59.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC. | 272,410 (-4.5%) | $90.72M (+9.9%) | 2.0% | $333.02 | $238.20 | +39.8% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYS DL-,01 | 116,199 (-5.7%) | $38.37M (-17.0%) | 0.8% | $330.19 | $300.97 | +9.7% | COM | 127387108 |
| GOOGL | ALPHABET INC.CL.A DL-,001 | 306,999 (-3.0%) | $106M (-6.6%) | 2.3% | $344.08 | $209.20 | +64.5% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP. DL 1,60 | 29,562 (-74.3%) | $3.41M (-68.2%) | 0.1% | $115.34 | $111.28 | +3.6% | COM | 651639106 |
| LOGI | LOGITECH INTL NA SF -,25 | 190,988 (-32.6%) | $19.31M (-27.4%) | 0.4% | $101.11 | $98.11 | +2.9% | SHS | H50430232 |
| LLY | ELI LILLY | 46,929 (-8.5%) | $54.3M (-11.7%) | 1.2% | $1157.08 | $766.92 | +50.9% | COM | 532457108 |
| ALL | ALLSTATE CORP. DL-,01 | 35,411 (-43.8%) | $7.856M (-47.6%) | 0.2% | $221.86 | $203.63 | +9.0% | COM | 020002101 |
| SYF | SYNCHRONY FIN. DL-,001 | 178,847 (-30.7%) | $12.69M (-35.4%) | 0.3% | $70.97 | $73.20 | -3.0% | COM | 87165B103 |
| TGT | TARGET CORP. DL-,0833 | 766 (-98.5%) | $120K (-98.2%) | 0.0% | $156.69 | $112.32 | +39.5% | COM | 87612E106 |
| ANET | ARISTA NET.INC. NEW O.N. | 259,488 (-5.0%) | $52.83M (+13.8%) | 1.2% | $203.59 | $157.08 | +29.6% | COM SHS | 040413205 |
| CMCSA | COMCAST CORP. A DL-,01 | 421,984 (-31.6%) | $9.182M (-39.3%) | 0.2% | $21.76 | $27.54 | -21.0% | CL A | 20030N101 |
| KGC | KINROSS GOLD CORP. | 408,326 (-38.4%) | $9.865M (-37.1%) | 0.2% | $24.16 | $30.41 | -20.8% | COM | 496902404 |
| MRK | MERCK CO. DL-,01 | 878,654 (-15.4%) | $128M (-4.3%) | 2.8% | $145.31 | $90.93 | +59.8% | COM | 58933Y105 |
| FTV | FORTIVE CORP. DL-,01 | 60,155 (-53.5%) | $3.297M (-58.2%) | 0.1% | $54.81 | $54.75 | +0.1% | COM | 34959J108 |
| CLS | CELESTICA INC. O.N. | 3,210 (-78.7%) | $1.164M (-78.8%) | 0.0% | $362.71 | $375.26 | -3.7% | COM | 15101Q207 |
| GEV | GE VERNOVA INC. | 129 (-96.4%) | $123K (-97.1%) | 0.0% | $950.49 | $1020.67 | -6.9% | COM | 36828A101 |
| ADM | ARCHER DANIELS MIDLAND | 550,632 (-11.4%) | $43.71M (-8.0%) | 1.0% | $79.38 | $57.78 | +37.4% | COM | 039483102 |
| VZ | VERIZON COMM. INC. DL-,10 | 279,651 (-27.4%) | $12.83M (-21.3%) | 0.3% | $45.87 | $41.47 | +10.6% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 18,525 (-75.3%) | $937K (-77.8%) | 0.0% | $50.58 | $50.68 | -0.2% | COM | 316773100 |
| ADP | AUTOM. DATA PROC. DL -,10 | 199,153 (-17.8%) | $51.39M (-5.3%) | 1.1% | $258.06 | $224.94 | +14.7% | COM | 053015103 |
| MRVL | MARVELL TECH. GRP DL-,002 | 21,258 (-23.2%) | $5.617M (-31.9%) | 0.1% | $264.21 | $85.22 | +210.0% | COM | 573874104 |
| FN | FABRINET DL-,01 | 5,146 (-39.6%) | $2.183M (-54.4%) | 0.0% | $424.27 | $348.39 | +21.8% | SHS | G3323L100 |
| DIS | DISNEY (WALT) CO. | 42,553 (-40.7%) | $4.464M (-35.4%) | 0.1% | $104.90 | $109.95 | -4.6% | COM | 254687106 |
| ZS | ZSCALER INC. DL-,001 | 3,523 (-82.4%) | $703K (-75.1%) | 0.0% | $199.42 | $283.08 | -29.6% | COM | 98980G102 |
| SLF | SUN LIFE FINANCIAL INC. | 67,443 (-27.8%) | $5.269M (-28.1%) | 0.1% | $78.13 | $63.42 | +22.9% | COM | 866796105 |
| KR | KROGER CO. DL 1 | 70,093 (-35.7%) | $4.109M (-32.1%) | 0.1% | $58.62 | $65.28 | -10.2% | COM | 501044101 |
| TSM | TAIWAN SEMICON.MANU.ADR/5 | 42,220 (-4.9%) | $19.26M (-9.1%) | 0.4% | $456.19 | $260.29 | +75.3% | SPONSORED ADS | 874039100 |
| HPE | HEWLETT PACKARD ENT. | 154,989 (-13.0%) | $9.902M (+23.2%) | 0.2% | $63.89 | $23.11 | +176.4% | COM | 42824C109 |
| PTC | PTC INC. DL -,01 | 22,618 (-44.9%) | $3.173M (-31.9%) | 0.1% | $140.30 | $154.84 | -9.4% | COM | 69370C100 |
| MS | MORGAN STANLEY DL-,01 | 5,603 (-52.8%) | $1.054M (-57.5%) | 0.0% | $188.08 | $156.12 | +20.5% | COM NEW | 617446448 |
| ZBH | ZIMMER BIOMET HLDGS DL-01 | 27,158 (-37.7%) | $2.412M (-35.7%) | 0.1% | $88.83 | $87.68 | +1.3% | COM | 98956P102 |
| EXPE | EXPEDIA GRP INC. DL-,0001 | 56,501 (-10.1%) | $14.88M (-7.4%) | 0.3% | $263.36 | $237.51 | +10.9% | COM NEW | 30212P303 |
| ISRG | INTUITIVE SURGIC. DL-,001 | 92,079 (-4.8%) | $37.44M (-2.7%) | 0.8% | $406.63 | $483.53 | -15.9% | COM NEW | 46120E602 |
| META | META PLATF. A DL-,000006 | 68,387 (-23.7%) | $49.59M (-1.8%) | 1.1% | $725.18 | $728.26 | -0.4% | CL A | 30303M102 |
| IQV | IQVIA HLDGS DL-,01 | 481 (-90.9%) | $129K (-87.3%) | 0.0% | $268.85 | $174.38 | +54.2% | COM | 46266C105 |
| ABBV | ABBVIE INC. DL-,01 | 148,543 (-5.6%) | $38.86M (-1.9%) | 0.9% | $261.59 | $203.43 | +28.6% | COM | 00287Y109 |
| AMD | ADVANCED MIC.DEV. DL-,01 | 199,095 (-5.6%) | $122M (-0.5%) | 2.7% | $611.76 | $189.91 | +222.1% | COM | 007903107 |
| SCHW | CHARLES SCHWAB CORP.DL-01 | 144,360 (-9.6%) | $14.11M (-4.2%) | 0.3% | $97.74 | $95.25 | +2.6% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBBDL-10 | 329,977 (-5.1%) | $20.59M (+2.8%) | 0.5% | $62.40 | $55.95 | +11.5% | COM | 110122108 |
| MA | MASTERCARD INC.A DL-,0001 | 79,895 (-5.8%) | $44.06M (+1.1%) | 1.0% | $551.47 | $568.92 | -3.1% | CL A | 57636Q104 |
| UL | UNILEVER ADR/1 NEW 2025 | 1,508,358 (-1.5%) | $91.6M (-0.5%) | 2.0% | $60.73 | $67.21 | -9.6% | SPON ADR NEW | 904767803 |
| TD | TORONTO-DOMINION BK | 33,530 (-3.0%) | $3.952M (-5.9%) | 0.1% | $117.86 | $107.12 | +9.7% | COM NEW | 891160509 |
| DGX | QUEST DIAGNOSTICS DL-,01 | 22,964 (-5.6%) | $5.352M (+3.8%) | 0.1% | $233.07 | $195.05 | +19.5% | COM | 74834L100 |
| IBM | INTL BUS. MACH. DL-,20 | 537 (-33.9%) | $118K (-48.3%) | 0.0% | $219.93 | $259.55 | -15.3% | COM | 459200101 |
| NTR | NUTRIEN LTD | 31,954 (-7.7%) | $2.249M (+3.2%) | 0.0% | $70.39 | $69.93 | +0.5% | COM | 67077M108 |
| BK | BK N.Y. MELLON DL -,01 | 830 (-15.6%) | $120K (-15.6%) | 0.0% | $144.63 | $118.80 | — | COM | 064058100 |
| PFG | PRINCIPAL FINL GRP DL-,01 | 28,094 (-3.3%) | $3.145M (+0.5%) | 0.1% | $111.96 | $83.75 | +33.7% | COM | 74251V102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP. DL-,75 | 427,352 | $87.27M | 1.9% | $204.21 | $152.28 | +34.1% | COM | 166764100 |
| GLPI | GAMING & LEISURE P | 1,813,066 | $68.84M | 1.5% | $37.97 | $46.11 | — | COM | 36467J108 |
| WY | WEYERHAEUSER CO. DL 1,25 | 1,804,788 | $34.38M | 0.8% | $19.05 | $24.87 | — | COM NEW | 962166104 |
| RJF | RAYMOND JAMES FIN. DL-,01 | 492,741 | $77.86M | 1.7% | $158.02 | $163.42 | -3.3% | COM | 754730109 |
| TMUS | T-MOBILE US INC.DL,-00001 | 380,129 | $61.99M | 1.4% | $163.08 | $225.14 | -27.6% | COM | 872590104 |
| ROP | ROPER TECHNOLOGIES DL-,01 | 26,200 | $9.158M | 0.2% | $349.55 | $531.36 | -34.2% | COM | 776696106 |
| AIG | AMER.INTL GRP NEW DL 2,50 | 882,336 | $65.66M | 1.4% | $74.42 | $78.26 | -4.9% | COM NEW | 026874784 |
| LOW | LOWE'S COS INC. DL-,50 | 726 | $134K | 0.0% | $184.29 | $240.56 | -23.4% | COM | 548661107 |