Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 15,103,510 | 16,225,129 | +1,121,619 | $1.64B | $2.56B | 6.27% | +$926.49M |
| Microsoft Corporation(MSFT) | 4,234,725 | 4,576,469 | +341,744 | $1.59B | $2.28B | 5.57% | +$686.71M |
| UBS Group AGSHS(UBS) | 55,586,232 | 59,561,637 | +3,975,405 | $1.69B | $2.01B | 4.91% | +$320.92M |
| Apple Inc.(AAPL) | 8,345,453 | 9,174,813 | +829,360 | $1.85B | $1.88B | 4.60% | +$28.62M |
| Amazon.com, Inc.(AMZN) | 6,205,775 | 6,131,509 | -74,266 | $1.18B | $1.35B | 3.29% | +$164.48M |
| Broadcom Inc.(AVGO) | 2,978,696 | 3,144,625 | +165,929 | $498.72M | $866.82M | 2.12% | +$368.09M |
| Meta Platforms, Inc.CL A(META) | 1,100,401 | 1,126,107 | +25,706 | $634.23M | $831.17M | 2.03% | +$196.94M |
| Alcon Inc.(ALC) | 8,513,801 | 9,142,139 | +628,338 | $800.81M | $806.25M | 1.97% | +$5.44M |
| Alphabet Inc.CL A(GOOG) | 4,163,717 | 4,170,272 | +6,555 | $643.88M | $734.93M | 1.80% | +$91.05M |
| Tesla, Inc.(TSLA) | 1,690,203 | 1,746,823 | +56,620 | $438.03M | $554.90M | 1.36% | +$116.86M |
| Alphabet Inc.CL C(GOOG) | 3,159,325 | 2,961,099 | -198,226 | $493.58M | $525.27M | 1.28% | +$31.69M |
| Visa Inc.CL A(V) | 1,237,141 | 1,368,307 | +131,166 | $433.57M | $485.82M | 1.19% | +$52.25M |
| JPMorgan Chase & Co.(JPM) | 1,707,594 | 1,644,216 | -63,378 | $418.87M | $476.67M | 1.17% | +$57.80M |
| Amrize LtdSHS(AMRZ) | 0 | 9,097,290 | +9,097,290 | $0 | $452.35M | 1.11% | +$452.35M |
| Eli Lilly and Company(LLY) | 541,868 | 569,562 | +27,694 | $447.53M | $443.99M | 1.09% | -$3.54M |
| Walmart Inc.(WMT) | 2,186,941 | 3,265,423 | +1,078,482 | $191.99M | $319.29M | 0.78% | +$127.30M |
| Mastercard IncorporatedCL A(MA) | 562,630 | 481,294 | -81,336 | $308.39M | $270.46M | 0.66% | -$37.93M |
| Salesforce, Inc.(CRM) | 830,760 | 881,237 | +50,477 | $222.94M | $240.30M | 0.59% | +$17.36M |
| Exxon Mobil Corp | 2,222,210 | 2,202,820 | -19,390 | $264.29M | $237.46M | 0.58% | -$26.82M |
| Logitech Intl S ASHS SHS | 2,601,917 | 2,535,873 | -66,044 | $217.39M | $227.59M | 0.56% | +$10.20M |
| The Home Depot, Inc.(HD) | 466,590 | 615,537 | +148,947 | $171.00M | $225.68M | 0.55% | +$54.68M |
| The Procter & Gamble Company(PG) | 1,823,560 | 1,412,693 | -410,867 | $310.77M | $225.07M | 0.55% | -$85.70M |
| Johnson & Johnson(JNJ) | 1,310,482 | 1,416,721 | +106,239 | $217.33M | $216.40M | 0.53% | -$926.2K |
| Cisco Systems, Inc.(CSCO) | 3,312,029 | 3,067,224 | -244,805 | $204.39M | $212.80M | 0.52% | +$8.42M |
| Costco Wholesale Corporation(COST) | 198,392 | 213,884 | +15,492 | $187.64M | $211.73M | 0.52% | +$24.10M |
| UnitedHealth Group Incorporated(UNH) | 624,137 | 640,880 | +16,743 | $326.89M | $199.94M | 0.49% | -$126.96M |
| Netflix, Inc.(NFLX) | 124,900 | 147,507 | +22,607 | $116.47M | $197.53M | 0.48% | +$81.06M |
| Boston Scientific Corporation(BSX) | 1,319,998 | 1,815,344 | +495,346 | $133.16M | $194.99M | 0.48% | +$61.82M |
| Adobe Inc.(ADBE) | 469,871 | 501,439 | +31,568 | $180.21M | $194.00M | 0.47% | +$13.79M |
| Linde plcSHS(LIN) | 394,241 | 410,602 | +16,361 | $183.57M | $192.65M | 0.47% | +$9.07M |
| Oracle Corporation(ORCL) | 482,993 | 874,918 | +391,925 | $67.53M | $191.28M | 0.47% | +$123.76M |
| Eaton Corporation plcSHS(ETN) | 464,326 | 510,093 | +45,767 | $126.22M | $182.10M | 0.45% | +$55.88M |
| AbbVie Inc.(ABBV) | 614,462 | 955,159 | +340,697 | $128.74M | $177.30M | 0.43% | +$48.55M |
| Gilead Sciences, Inc.(GILD) | 1,519,333 | 1,584,182 | +64,849 | $170.24M | $175.64M | 0.43% | +$5.40M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 384,710 | 394,371 | +9,661 | $186.52M | $175.57M | 0.43% | -$10.94M |
| Accenture Plc IrelandCL A SHS CLASS A | 652,777 | 587,186 | -65,591 | $203.69M | $175.50M | 0.43% | -$28.19M |
| International Business Machines Corporation(IBM) | 569,592 | 582,963 | +13,371 | $141.63M | $171.85M | 0.42% | +$30.21M |
| Bank America Corp | 3,961,778 | 3,514,978 | -446,800 | $165.32M | $166.33M | 0.41% | +$1.00M |
| McDonald's Corporation(MCD) | 409,608 | 559,969 | +150,361 | $127.95M | $163.61M | 0.40% | +$35.66M |
| The Coca-Cola Company(KO) | 1,926,916 | 2,307,609 | +380,693 | $138.01M | $163.26M | 0.40% | +$25.26M |
| AT&T Inc.(T) | 4,919,224 | 5,447,036 | +527,812 | $139.12M | $157.64M | 0.39% | +$18.52M |
| Bank New York Mellon Corp | 1,730,946 | 1,717,588 | -13,358 | $145.17M | $156.49M | 0.38% | +$11.32M |
| Intuit Inc.(INTU) | 134,449 | 194,449 | +60,000 | $82.55M | $153.15M | 0.37% | +$70.60M |
| Berkshire Hathaway Inc DelCL B | 288,416 | 312,884 | +24,468 | $153.60M | $151.99M | 0.37% | -$1.61M |
| T-Mobile US, Inc.(TMUS) | 444,904 | 619,094 | +174,190 | $118.66M | $147.51M | 0.36% | +$28.84M |
| Wells Fargo & Company(WFC) | 1,264,471 | 1,830,463 | +565,992 | $90.78M | $146.66M | 0.36% | +$55.88M |
| Arista Networks, Inc.(ANET) | 650,011 | 1,391,599 | +741,588 | $50.36M | $142.37M | 0.35% | +$92.01M |
| Ecolab Inc.(ECL) | 556,178 | 523,263 | -32,915 | $141.00M | $140.99M | 0.34% | -$14.3K |
| GE Aerospace(GE) | 502,797 | 543,171 | +40,374 | $100.63M | $139.81M | 0.34% | +$39.17M |
| Amphenol Corp NewCL A | 1,285,077 | 1,351,900 | +66,823 | $84.29M | $133.50M | 0.33% | +$49.21M |
| S&P Global Inc.(SPGI) | 304,121 | 250,495 | -53,626 | $154.52M | $132.08M | 0.32% | -$22.44M |
| ServiceNow, Inc.(NOW) | 105,985 | 127,547 | +21,562 | $84.38M | $131.13M | 0.32% | +$46.75M |
| Welltower Inc.(WELL) | 690,785 | 838,668 | +147,883 | $105.84M | $128.93M | 0.32% | +$23.09M |
| Booking Holdings Inc.(BKNG) | 20,812 | 21,925 | +1,113 | $95.88M | $126.93M | 0.31% | +$31.05M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 2,412,186 | 2,412,186 | 0 | $118.67M | $125.25M | 0.31% | +$6.58M |
| Intercontinental Exchange, Inc.(ICE) | 247,982 | 665,417 | +417,435 | $42.78M | $122.08M | 0.30% | +$79.31M |
| Intel Corporation(INTC) | 3,155,676 | 5,367,105 | +2,211,429 | $71.67M | $120.22M | 0.29% | +$48.56M |
| Abbott Labs | 794,165 | 847,864 | +53,699 | $105.35M | $115.32M | 0.28% | +$9.97M |
| Trane Technologies plcSHS(TT) | 113,786 | 263,110 | +149,324 | $38.34M | $115.09M | 0.28% | +$76.75M |
| Quanta Svcs Inc | 316,752 | 304,340 | -12,412 | $80.51M | $115.06M | 0.28% | +$34.55M |
| Vertiv Holdings CoCL A(VRT) | 871,936 | 891,467 | +19,531 | $62.95M | $114.47M | 0.28% | +$51.52M |
| Marsh & McLennan Companies, Inc.(MRSH) | 421,095 | 520,346 | +99,251 | $102.76M | $113.77M | 0.28% | +$11.01M |
| Caterpillar Inc.(CAT) | 275,378 | 286,264 | +10,886 | $90.82M | $111.13M | 0.27% | +$20.31M |
| Amgen Inc.(AMGN) | 535,118 | 392,535 | -142,583 | $166.72M | $109.60M | 0.27% | -$57.12M |
| The Walt Disney Company(DIS) | 1,347,759 | 863,276 | -484,483 | $133.02M | $107.05M | 0.26% | -$25.97M |
| The Goldman Sachs Group, Inc.(GS) | 137,800 | 151,060 | +13,260 | $75.28M | $106.91M | 0.26% | +$31.63M |
| American Express Company(AXP) | 330,315 | 329,668 | -647 | $88.87M | $105.16M | 0.26% | +$16.29M |
| Canadian Imperial Bank of Commerce(CM) | 1,293,763 | 1,465,782 | +172,019 | $72.77M | $103.83M | 0.25% | +$31.07M |
| Fiserv, Inc.(FISV) | 300,271 | 597,459 | +297,188 | $66.31M | $103.01M | 0.25% | +$36.70M |
| Uber Technologies, Inc.(UBER) | 782,561 | 1,093,206 | +310,645 | $57.02M | $102.00M | 0.25% | +$44.98M |
| Palantir Technologies Inc.CL A(PLTR) | 720,140 | 743,049 | +22,909 | $60.78M | $101.29M | 0.25% | +$40.51M |
| Encompass Health Corporation(EHC) | 768,361 | 816,150 | +47,789 | $77.82M | $100.08M | 0.24% | +$22.26M |
| Capital One Financial Corporation(COF) | 287,714 | 465,232 | +177,518 | $51.59M | $98.98M | 0.24% | +$47.40M |
| Palo Alto Networks, Inc.(PANW) | 480,035 | 475,405 | -4,630 | $81.91M | $97.29M | 0.24% | +$15.37M |
| Intuitive Surgical, Inc.(ISRG) | 183,822 | 178,329 | -5,493 | $91.04M | $96.91M | 0.24% | +$5.86M |
| GE Vernova Inc.(GEV) | 185,293 | 182,619 | -2,674 | $56.57M | $96.63M | 0.24% | +$40.07M |
| Core & Main, Inc.CL A(CNM) | 1,453,304 | 1,539,407 | +86,103 | $70.21M | $92.90M | 0.23% | +$22.69M |
| The Progressive Corporation(PGR) | 323,288 | 347,986 | +24,698 | $91.49M | $92.86M | 0.23% | +$1.37M |
| Analog Devices, Inc.(ADI) | 118,519 | 389,775 | +271,256 | $23.90M | $92.77M | 0.23% | +$68.87M |
| Chevron Corporation(CVX) | 561,669 | 639,140 | +77,471 | $93.96M | $91.52M | 0.22% | -$2.44M |
| Advanced Micro Devices, Inc.(AMD) | 592,174 | 631,982 | +39,808 | $60.84M | $89.68M | 0.22% | +$28.84M |
| Thermo Fisher Scientific Inc.(TMO) | 226,478 | 220,636 | -5,842 | $112.70M | $89.46M | 0.22% | -$23.24M |
| The Charles Schwab Corporation(SCHW) | 686,735 | 946,642 | +259,907 | $53.76M | $86.37M | 0.21% | +$32.61M |
| Autodesk Inc | 233,286 | 278,504 | +45,218 | $61.07M | $86.22M | 0.21% | +$25.14M |
| Prologis, Inc.(PLD) | 801,868 | 817,793 | +15,925 | $89.64M | $85.97M | 0.21% | -$3.67M |
| Merck & Co., Inc.(MRK) | 994,125 | 1,071,642 | +77,517 | $89.23M | $84.83M | 0.21% | -$4.40M |
| Pfizer Inc.(PFE) | 3,420,896 | 3,481,435 | +60,539 | $86.69M | $84.39M | 0.21% | -$2.30M |
| Citigroup Inc.(C) | 997,476 | 984,744 | -12,732 | $70.81M | $83.82M | 0.20% | +$13.01M |
| Deere & Company(DE) | 156,173 | 163,574 | +7,401 | $73.30M | $83.18M | 0.20% | +$9.88M |
| QUALCOMM Incorporated(QCOM) | 849,241 | 516,466 | -332,775 | $130.45M | $82.25M | 0.20% | -$48.20M |
| Automatic Data Processing In | 250,274 | 265,155 | +14,881 | $76.47M | $81.77M | 0.20% | +$5.31M |
| Spotify Technology S.A.SHS(SPOT) | 98,396 | 105,569 | +7,173 | $54.12M | $81.01M | 0.20% | +$26.89M |
| PepsiCo, Inc.(PEP) | 594,411 | 610,504 | +16,093 | $89.13M | $80.61M | 0.20% | -$8.52M |
| Fortinet, Inc.(FTNT) | 822,999 | 755,389 | -67,610 | $79.22M | $79.86M | 0.20% | +$637.8K |
| Royal Bank of Canada(RY) | 548,921 | 605,392 | +56,471 | $61.82M | $79.63M | 0.19% | +$17.80M |
| Tetra Tech, Inc.(TTEK) | 1,670,538 | 2,201,231 | +530,693 | $48.86M | $79.16M | 0.19% | +$30.29M |
| Morgan Stanley(MS) | 520,617 | 561,191 | +40,574 | $60.74M | $79.05M | 0.19% | +$18.31M |
| Aptiv PLC(APTV) | 162,032 | 1,135,279 | +973,247 | $9.64M | $77.45M | 0.19% | +$67.81M |
| Ametek Inc | 119,783 | 418,294 | +298,511 | $20.62M | $75.69M | 0.19% | +$55.08M |
| Applied Matls Inc | 398,909 | 408,345 | +9,436 | $57.89M | $74.76M | 0.18% | +$16.87M |