Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 28,391 | 31,291 | +2,900 | $6.96M | $9.07M | 2.24% | +$2.11M |
| NVIDIA Corporation(NVDA) | 24,570 | 39,670 | +15,100 | $2.66M | $6.27M | 1.55% | +$3.60M |
| Alphabet Inc.(GOOG) | 24,110 | 34,210 | +10,100 | $3.73M | $6.03M | 1.49% | +$2.30M |
| Oracle Corporation(ORCL) | 10,750 | 26,150 | +15,400 | $1.50M | $5.72M | 1.41% | +$4.21M |
| Microsoft Corporation(MSFT) | 7,350 | 10,450 | +3,100 | $2.76M | $5.20M | 1.28% | +$2.44M |
| Wells Fargo & Company(WFC) | 64,352 | 55,352 | -9,000 | $4.62M | $4.43M | 1.09% | -$185.0K |
| RELX PLC(RELX) | 81,600 | 81,600 | 0 | $4.11M | $4.43M | 1.09% | +$320.7K |
| Apple Inc.(AAPL) | 16,846 | 21,546 | +4,700 | $3.74M | $4.42M | 1.09% | +$678.6K |
| Novartis Ag-Reg | 35,514 | 35,514 | 0 | $3.93M | $4.29M | 1.06% | +$363.4K |
| Abb Ltd-Reg | 71,100 | 71,100 | 0 | $3.63M | $4.23M | 1.04% | +$591.9K |
| Rheinmetall Ag | 2,000 | 2,000 | 0 | $2.85M | $4.22M | 1.04% | +$1.37M |
| Samsung Electronics Co Ltd | 86,200 | 86,200 | 0 | $3.38M | $3.82M | 0.94% | +$435.9K |
| Philip Morris International Inc.(PM) | 8,200 | 19,300 | +11,100 | $1.30M | $3.52M | 0.87% | +$2.21M |
| Bank Of America | 120,425 | 73,925 | -46,500 | $5.03M | $3.50M | 0.86% | -$1.53M |
| AbbVie Inc.(ABBV) | 14,400 | 17,500 | +3,100 | $3.02M | $3.25M | 0.80% | +$231.3K |
| QUALCOMM Incorporated(QCOM) | 9,400 | 20,100 | +10,700 | $1.44M | $3.20M | 0.79% | +$1.76M |
| Broadcom Inc.(AVGO) | 14,500 | 11,400 | -3,100 | $2.43M | $3.14M | 0.78% | +$714.7K |
| Bae Systems Plc | 120,600 | 120,600 | 0 | $2.43M | $3.12M | 0.77% | +$690.1K |
| The Goldman Sachs Group, Inc.(GS) | 6,902 | 4,402 | -2,500 | $3.77M | $3.12M | 0.77% | -$655.0K |
| Safran Sa | 9,500 | 9,500 | 0 | $2.48M | $3.08M | 0.76% | +$593.3K |
| Morgan Stanley(MS) | 23,200 | 20,700 | -2,500 | $2.71M | $2.92M | 0.72% | +$209.1K |
| Ubs Ag-Reg | 84,800 | 84,800 | 0 | $2.58M | $2.86M | 0.71% | +$285.0K |
| UnitedHealth Group Incorporated(UNH) | 9,380 | 9,080 | -300 | $4.91M | $2.83M | 0.70% | -$2.08M |
| The Walt Disney Company(DIS) | 20,700 | 21,700 | +1,000 | $2.04M | $2.69M | 0.66% | +$647.9K |
| Compass Group Plc | 79,500 | 79,500 | 0 | $2.62M | $2.69M | 0.66% | +$67.9K |
| Amazon.com, Inc.(AMZN) | 15,250 | 12,150 | -3,100 | $2.90M | $2.67M | 0.66% | -$235.9K |
| Cisco Systems, Inc.(CSCO) | 14,000 | 37,600 | +23,600 | $863.9K | $2.61M | 0.64% | +$1.74M |
| NextEra Energy, Inc.(NEE) | 23,700 | 37,500 | +13,800 | $1.68M | $2.60M | 0.64% | +$923.2K |
| Marathon Petroleum Corporation(MPC) | 7,100 | 15,200 | +8,100 | $1.03M | $2.52M | 0.62% | +$1.49M |
| Merck & Co., Inc.(MRK) | 34,288 | 30,188 | -4,100 | $3.08M | $2.39M | 0.59% | -$688.0K |
| SAP SE(SAP) | 7,700 | 7,700 | 0 | $2.07M | $2.34M | 0.58% | +$274.6K |
| RTX Corporation(RTX) | 14,063 | 15,963 | +1,900 | $1.86M | $2.33M | 0.58% | +$468.1K |
| Walmart Inc.(WMT) | 42,936 | 23,536 | -19,400 | $3.77M | $2.30M | 0.57% | -$1.47M |
| Uber Technologies, Inc.(UBER) | 3,800 | 24,600 | +20,800 | $276.9K | $2.30M | 0.57% | +$2.02M |
| US Foods Holding Corp.(USFD) | 12,500 | 29,400 | +16,900 | $818.3K | $2.26M | 0.56% | +$1.45M |
| Parker-Hannifin Corporation(PH) | 4,900 | 3,200 | -1,700 | $2.98M | $2.24M | 0.55% | -$743.4K |
| The Coca-Cola Company(KO) | 39,300 | 31,500 | -7,800 | $2.81M | $2.23M | 0.55% | -$586.0K |
| Unicredit Spa | 33,000 | 33,000 | 0 | $1.84M | $2.20M | 0.54% | +$367.7K |
| Dbs Group Holdings Ltd | 61,900 | 61,900 | 0 | $2.14M | $2.18M | 0.54% | +$42.6K |
| Brenntag Se | 32,900 | 32,900 | 0 | $2.12M | $2.17M | 0.54% | +$52.3K |
| Thermo Fisher Scientific Inc.(TMO) | 8,100 | 5,300 | -2,800 | $4.03M | $2.15M | 0.53% | -$1.88M |
| Cie Financiere Richemont-Reg | 11,400 | 11,400 | 0 | $1.97M | $2.14M | 0.53% | +$169.6K |
| ASML Holding N.V.(ASML) | 2,668 | 2,668 | 0 | $1.75M | $2.12M | 0.52% | +$375.7K |
| Exxon Mobil Corp. | 24,250 | 19,650 | -4,600 | $2.88M | $2.12M | 0.52% | -$765.8K |
| The Cigna Group(CI) | 5,875 | 6,275 | +400 | $1.93M | $2.07M | 0.51% | +$141.5K |
| Shell plc(SHEL) | 74,252 | 58,752 | -15,500 | $2.71M | $2.06M | 0.51% | -$651.7K |
| Lennar Corporation(LEN) | 13,000 | 18,500 | +5,500 | $1.49M | $2.05M | 0.50% | +$554.1K |
| Visa Inc.(V) | 2,040 | 5,740 | +3,700 | $714.9K | $2.04M | 0.50% | +$1.32M |
| Lowe's Companies, Inc.(LOW) | 8,923 | 9,123 | +200 | $2.08M | $2.02M | 0.50% | -$57.0K |
| Next Plc | 11,700 | 11,700 | 0 | $1.67M | $1.99M | 0.49% | +$320.5K |
| Thales Sa | 6,600 | 6,600 | 0 | $1.75M | $1.93M | 0.48% | +$182.8K |
| Lam Research Corporation(LRCX) | 0 | 19,600 | +19,600 | $0 | $1.91M | 0.47% | +$1.91M |
| Roche Holding Ag-Genusschein | 5,808 | 5,808 | 0 | $1.91M | $1.89M | 0.47% | -$21.6K |
| CenterPoint Energy, Inc.(CNP) | 0 | 51,300 | +51,300 | $0 | $1.88M | 0.47% | +$1.88M |
| KLA Corporation(KLAC) | 200 | 2,100 | +1,900 | $136.0K | $1.88M | 0.46% | +$1.75M |
| Danone | 22,900 | 22,900 | 0 | $1.75M | $1.86M | 0.46% | +$112.1K |
| Groupe Bruxelles Lambert Sa | 21,820 | 21,820 | 0 | $1.62M | $1.85M | 0.46% | +$230.2K |
| State Street Corporation(STT) | 10,600 | 17,400 | +6,800 | $949.0K | $1.85M | 0.46% | +$901.3K |
| Texas Instruments Incorporated(TXN) | 7,300 | 8,900 | +1,600 | $1.31M | $1.85M | 0.46% | +$536.0K |
| Keysight Technologies, Inc.(KEYS) | 5,500 | 11,200 | +5,700 | $823.7K | $1.84M | 0.45% | +$1.01M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 4,800 | +4,800 | $0 | $1.80M | 0.44% | +$1.80M |
| Deutsche Telekom Ag-Reg | 49,358 | 49,358 | 0 | $1.82M | $1.79M | 0.44% | -$30.1K |
| AT&T Inc.(T) | 53,280 | 61,980 | +8,700 | $1.51M | $1.79M | 0.44% | +$286.9K |
| T-Mobile US, Inc.(TMUS) | 13,800 | 7,500 | -6,300 | $3.68M | $1.79M | 0.44% | -$1.89M |
| Salesforce, Inc.(CRM) | 9,450 | 6,550 | -2,900 | $2.54M | $1.79M | 0.44% | -$749.9K |
| United Rentals, Inc.(URI) | 658 | 2,358 | +1,700 | $412.4K | $1.78M | 0.44% | +$1.36M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 105,700 | +105,700 | $0 | $1.77M | 0.44% | +$1.77M |
| Citigroup Inc.(C) | 18,900 | 20,800 | +1,900 | $1.34M | $1.77M | 0.44% | +$428.8K |
| Diamondback Energy, Inc.(FANG) | 0 | 12,800 | +12,800 | $0 | $1.76M | 0.43% | +$1.76M |
| Amadeus It Group Sa | 20,839 | 20,839 | 0 | $1.59M | $1.75M | 0.43% | +$161.6K |
| Garmin Ltd.(GRMN) | 8,300 | 8,300 | 0 | $1.80M | $1.73M | 0.43% | -$69.8K |
| Nintendo Co Ltd | 18,000 | 18,000 | 0 | $1.22M | $1.73M | 0.43% | +$512.7K |
| Engie | 73,900 | 73,900 | 0 | $1.44M | $1.73M | 0.43% | +$288.8K |
| The TJX Companies, Inc.(TJX) | 13,010 | 13,810 | +800 | $1.58M | $1.71M | 0.42% | +$120.8K |
| Fidelity National Information Services, Inc.(FIS) | 717 | 20,917 | +20,200 | $53.5K | $1.70M | 0.42% | +$1.65M |
| Bank Of Ny Mellon | 25,000 | 18,600 | -6,400 | $2.10M | $1.69M | 0.42% | -$402.1K |
| Eiffage | 12,100 | 12,100 | 0 | $1.40M | $1.69M | 0.42% | +$292.0K |
| Willis Towers Watson Public Limited Company(WTW) | 5,500 | 5,500 | 0 | $1.86M | $1.69M | 0.42% | -$173.0K |
| PepsiCo, Inc.(PEP) | 9,011 | 12,711 | +3,700 | $1.35M | $1.68M | 0.41% | +$327.3K |
| Chevron Corporation(CVX) | 18,328 | 11,528 | -6,800 | $3.07M | $1.65M | 0.41% | -$1.42M |
| Air Prod & Chem. | 1,200 | 5,800 | +4,600 | $353.9K | $1.64M | 0.40% | +$1.28M |
| ORIX Corporation(IX) | 72,500 | 72,500 | 0 | $1.51M | $1.63M | 0.40% | +$118.2K |
| Welltower Inc.(WELL) | 10,838 | 10,538 | -300 | $1.66M | $1.62M | 0.40% | -$40.5K |
| Cheniere Energy, Inc.(LNG) | 2,300 | 6,600 | +4,300 | $532.2K | $1.61M | 0.40% | +$1.08M |
| Ing Groep Nv-Cva | 73,452 | 73,452 | 0 | $1.43M | $1.61M | 0.40% | +$178.6K |
| EMCOR Group, Inc.(EME) | 0 | 3,000 | +3,000 | $0 | $1.60M | 0.40% | +$1.60M |
| Singapore Exchange Ltd | 137,300 | 137,300 | 0 | $1.37M | $1.60M | 0.40% | +$238.3K |
| Caterpillar Inc.(CAT) | 3,600 | 4,100 | +500 | $1.19M | $1.59M | 0.39% | +$404.4K |
| Holcim Ltd | 21,500 | 21,500 | 0 | $2.30M | $1.59M | 0.39% | -$705.5K |
| Tesco Plc | 284,153 | 284,153 | 0 | $1.22M | $1.56M | 0.39% | +$343.8K |
| Emerson Electric Co.(EMR) | 6,908 | 11,708 | +4,800 | $757.4K | $1.56M | 0.39% | +$803.6K |
| Medtronic plc(MDT) | 0 | 17,900 | +17,900 | $0 | $1.56M | 0.39% | +$1.56M |
| Palantir Technologies Inc.(PLTR) | 20,000 | 11,400 | -8,600 | $1.69M | $1.55M | 0.38% | -$134.0K |
| Enel Spa | 162,600 | 162,600 | 0 | $1.32M | $1.54M | 0.38% | +$220.9K |
| International Business Machines Corporation(IBM) | 600 | 5,200 | +4,600 | $149.2K | $1.53M | 0.38% | +$1.38M |
| Trane Technologies plc(TT) | 0 | 3,500 | +3,500 | $0 | $1.53M | 0.38% | +$1.53M |
| Nasdaq, Inc.(NDAQ) | 0 | 16,900 | +16,900 | $0 | $1.51M | 0.37% | +$1.51M |
| Aia Group Ltd | 166,800 | 166,800 | 0 | $1.26M | $1.50M | 0.37% | +$239.6K |
| Sekisui Chemical Co Ltd | 82,000 | 82,000 | 0 | $1.40M | $1.48M | 0.37% | +$87.5K |
| Dell Technologies Inc.(DELL) | 0 | 12,000 | +12,000 | $0 | $1.47M | 0.36% | +$1.47M |