Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 16,225,129 | 15,832,905 | -392,224 | $2.56B | $2.95B | 6.78% | +$390.70M |
| Apple Inc.(AAPL) | 9,174,813 | 9,140,454 | -34,359 | $1.88B | $2.33B | 5.35% | +$445.04M |
| Microsoft Corporation(MSFT) | 4,576,469 | 4,383,892 | -192,577 | $2.28B | $2.27B | 5.21% | -$5.74M |
| UBS Group AGSHS(UBS) | 59,561,637 | 52,794,518 | -6,767,119 | $2.01B | $2.16B | 4.95% | +$148.08M |
| Amazon.com, Inc.(AMZN) | 6,131,509 | 5,868,928 | -262,581 | $1.35B | $1.29B | 2.96% | -$56.55M |
| Alphabet Inc.CL A(GOOG) | 4,170,272 | 4,227,032 | +56,760 | $734.93M | $1.03B | 2.36% | +$292.66M |
| Broadcom Inc.(AVGO) | 3,144,625 | 3,062,425 | -82,200 | $866.82M | $1.01B | 2.32% | +$143.51M |
| Tesla, Inc.(TSLA) | 1,746,823 | 2,083,314 | +336,491 | $554.90M | $926.49M | 2.13% | +$371.60M |
| Meta Platforms, Inc.CL A(META) | 1,126,107 | 1,084,925 | -41,182 | $831.17M | $796.75M | 1.83% | -$34.42M |
| Alphabet Inc.CL C(GOOG) | 2,961,099 | 2,809,004 | -152,095 | $525.27M | $684.13M | 1.57% | +$158.86M |
| Alcon Inc.(ALC) | 9,142,139 | 8,493,154 | -648,985 | $806.25M | $632.57M | 1.45% | -$173.69M |
| JPMorgan Chase & Co.(JPM) | 1,644,216 | 1,685,606 | +41,390 | $476.67M | $531.69M | 1.22% | +$55.02M |
| Amrize LtdSHS(AMRZ) | 9,097,290 | 9,518,018 | +420,728 | $452.35M | $459.24M | 1.05% | +$6.89M |
| Visa Inc.CL A(V) | 1,368,307 | 1,286,013 | -82,294 | $485.82M | $439.02M | 1.01% | -$46.80M |
| Eli Lilly and Company(LLY) | 569,562 | 548,339 | -21,223 | $443.99M | $418.38M | 0.96% | -$25.61M |
| Bank America Corp | 3,514,978 | 7,045,273 | +3,530,295 | $166.33M | $363.47M | 0.83% | +$197.14M |
| Walmart Inc.(WMT) | 3,265,423 | 3,284,688 | +19,265 | $319.29M | $338.52M | 0.78% | +$19.23M |
| Oracle Corporation(ORCL) | 874,918 | 1,112,633 | +237,715 | $191.28M | $312.92M | 0.72% | +$121.63M |
| Logitech Intl S ASHS SHS | 2,535,873 | 2,727,701 | +191,828 | $227.59M | $297.50M | 0.68% | +$69.91M |
| The Home Depot, Inc.(HD) | 615,537 | 704,251 | +88,714 | $225.68M | $285.36M | 0.66% | +$59.67M |
| Mastercard IncorporatedCL A(MA) | 481,294 | 498,871 | +17,577 | $270.46M | $283.76M | 0.65% | +$13.30M |
| Johnson & Johnson(JNJ) | 1,416,721 | 1,383,802 | -32,919 | $216.40M | $256.58M | 0.59% | +$40.18M |
| Exxon Mobil Corp | 2,202,820 | 2,154,837 | -47,983 | $237.46M | $242.96M | 0.56% | +$5.49M |
| AbbVie Inc.(ABBV) | 955,159 | 928,888 | -26,271 | $177.30M | $215.07M | 0.49% | +$37.78M |
| Costco Wholesale Corporation(COST) | 213,884 | 214,218 | +334 | $211.73M | $198.29M | 0.46% | -$13.45M |
| Linde plcSHS(LIN) | 410,602 | 416,204 | +5,602 | $192.65M | $197.70M | 0.45% | +$5.05M |
| Cisco Systems, Inc.(CSCO) | 3,067,224 | 2,782,731 | -284,493 | $212.80M | $190.39M | 0.44% | -$22.41M |
| Eaton Corporation plcSHS(ETN) | 510,093 | 505,404 | -4,689 | $182.10M | $189.15M | 0.43% | +$7.05M |
| Arista Networks, Inc.(ANET) | 1,391,599 | 1,289,778 | -101,821 | $142.37M | $187.93M | 0.43% | +$45.56M |
| GE Aerospace(GE) | 543,171 | 615,111 | +71,940 | $139.81M | $185.04M | 0.42% | +$45.23M |
| Boston Scientific Corporation(BSX) | 1,815,344 | 1,866,282 | +50,938 | $194.99M | $182.21M | 0.42% | -$12.78M |
| The Procter & Gamble Company(PG) | 1,412,693 | 1,157,841 | -254,852 | $225.07M | $177.90M | 0.41% | -$47.17M |
| Gilead Sciences, Inc.(GILD) | 1,584,182 | 1,593,867 | +9,685 | $175.64M | $176.92M | 0.41% | +$1.28M |
| Bank New York Mellon Corp | 1,717,588 | 1,611,874 | -105,714 | $156.49M | $175.63M | 0.40% | +$19.14M |
| Netflix, Inc.(NFLX) | 147,507 | 145,574 | -1,933 | $197.53M | $174.53M | 0.40% | -$23.00M |
| Adobe Inc.(ADBE) | 501,439 | 488,647 | -12,792 | $194.00M | $172.37M | 0.40% | -$21.63M |
| Amphenol Corp NewCL A | 1,351,900 | 1,390,269 | +38,369 | $133.50M | $172.05M | 0.40% | +$38.55M |
| Berkshire Hathaway Inc DelCL B | 312,884 | 332,632 | +19,748 | $151.99M | $167.23M | 0.38% | +$15.24M |
| The Coca-Cola Company(KO) | 2,307,609 | 2,431,395 | +123,786 | $163.26M | $161.25M | 0.37% | -$2.01M |
| T-Mobile US, Inc.(TMUS) | 619,094 | 671,348 | +52,254 | $147.51M | $160.71M | 0.37% | +$13.20M |
| International Business Machines Corporation(IBM) | 582,963 | 563,760 | -19,203 | $171.85M | $159.07M | 0.37% | -$12.78M |
| Salesforce, Inc.(CRM) | 881,237 | 662,793 | -218,444 | $240.30M | $157.08M | 0.36% | -$83.22M |
| UnitedHealth Group Incorporated(UNH) | 640,880 | 441,222 | -199,658 | $199.94M | $152.35M | 0.35% | -$47.58M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 394,371 | 388,311 | -6,060 | $175.57M | $152.08M | 0.35% | -$23.50M |
| AT&T Inc.(T) | 5,447,036 | 5,176,778 | -270,258 | $157.64M | $146.19M | 0.34% | -$11.45M |
| Ecolab Inc.(ECL) | 523,263 | 525,337 | +2,074 | $140.99M | $143.87M | 0.33% | +$2.88M |
| Welltower Inc.(WELL) | 838,668 | 795,030 | -43,638 | $128.93M | $141.63M | 0.33% | +$12.70M |
| Palo Alto Networks, Inc.(PANW) | 475,405 | 671,326 | +195,921 | $97.29M | $136.70M | 0.31% | +$39.41M |
| Wells Fargo & Company(WFC) | 1,830,463 | 1,626,921 | -203,542 | $146.66M | $136.37M | 0.31% | -$10.29M |
| Palantir Technologies Inc.CL A(PLTR) | 743,049 | 741,190 | -1,859 | $101.29M | $135.21M | 0.31% | +$33.92M |
| The Walt Disney Company(DIS) | 863,276 | 1,176,003 | +312,727 | $107.05M | $134.65M | 0.31% | +$27.60M |
| Intuit Inc.(INTU) | 194,449 | 194,525 | +76 | $153.15M | $132.84M | 0.31% | -$20.31M |
| Intel Corporation(INTC) | 5,367,105 | 3,891,868 | -1,475,237 | $120.22M | $130.57M | 0.30% | +$10.35M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 2,412,186 | 2,412,186 | 0 | $125.25M | $130.52M | 0.30% | +$5.28M |
| Canadian Imperial Bank of Commerce(CM) | 1,465,782 | 1,619,224 | +153,442 | $103.83M | $129.42M | 0.30% | +$25.58M |
| Vertiv Holdings CoCL A(VRT) | 891,467 | 847,285 | -44,182 | $114.47M | $127.82M | 0.29% | +$13.35M |
| S&P Global Inc.(SPGI) | 250,495 | 260,384 | +9,889 | $132.08M | $126.73M | 0.29% | -$5.35M |
| Comfort Systems USA, Inc.(FIX) | 124,389 | 152,141 | +27,752 | $66.70M | $125.54M | 0.29% | +$58.85M |
| Caterpillar Inc.(CAT) | 286,264 | 260,356 | -25,908 | $111.13M | $124.23M | 0.29% | +$13.10M |
| The Goldman Sachs Group, Inc.(GS) | 151,060 | 153,588 | +2,528 | $106.91M | $122.31M | 0.28% | +$15.40M |
| Quanta Svcs Inc | 304,340 | 294,025 | -10,315 | $115.06M | $121.85M | 0.28% | +$6.78M |
| ServiceNow, Inc.(NOW) | 127,547 | 130,890 | +3,343 | $131.13M | $120.46M | 0.28% | -$10.67M |
| Chevron Corporation(CVX) | 639,140 | 762,503 | +123,363 | $91.52M | $118.41M | 0.27% | +$26.89M |
| Abbott Labs | 847,864 | 860,900 | +13,036 | $115.32M | $115.31M | 0.26% | -$9.0K |
| Trane Technologies plcSHS(TT) | 263,110 | 272,155 | +9,045 | $115.09M | $114.84M | 0.26% | -$248.4K |
| Thermo Fisher Scientific Inc.(TMO) | 220,636 | 235,127 | +14,491 | $89.46M | $114.04M | 0.26% | +$24.58M |
| Encompass Health Corporation(EHC) | 816,150 | 888,110 | +71,960 | $100.08M | $112.81M | 0.26% | +$12.72M |
| CVS Health Corporation(CVS) | 590,727 | 1,467,170 | +876,443 | $40.75M | $110.61M | 0.25% | +$69.86M |
| Booking Holdings Inc.(BKNG) | 21,925 | 20,432 | -1,493 | $126.93M | $110.32M | 0.25% | -$16.61M |
| Uber Technologies, Inc.(UBER) | 1,093,206 | 1,120,627 | +27,421 | $102.00M | $109.79M | 0.25% | +$7.79M |
| Citigroup Inc.(C) | 984,744 | 1,048,287 | +63,543 | $83.82M | $106.40M | 0.24% | +$22.58M |
| McDonald's Corporation(MCD) | 559,969 | 342,433 | -217,536 | $163.61M | $104.06M | 0.24% | -$59.54M |
| Analog Devices, Inc.(ADI) | 389,775 | 422,024 | +32,249 | $92.77M | $103.69M | 0.24% | +$10.92M |
| GE Vernova Inc.(GEV) | 182,619 | 165,494 | -17,125 | $96.63M | $101.76M | 0.23% | +$5.13M |
| Advanced Micro Devices, Inc.(AMD) | 631,982 | 628,609 | -3,373 | $89.68M | $101.70M | 0.23% | +$12.02M |
| Fortinet, Inc.(FTNT) | 755,389 | 1,201,925 | +446,536 | $79.86M | $101.06M | 0.23% | +$21.20M |
| Accenture Plc IrelandCL A SHS CLASS A | 587,186 | 408,159 | -179,027 | $175.50M | $100.65M | 0.23% | -$74.85M |
| Intercontinental Exchange, Inc.(ICE) | 665,417 | 588,686 | -76,731 | $122.08M | $99.18M | 0.23% | -$22.90M |
| The Charles Schwab Corporation(SCHW) | 946,642 | 1,015,297 | +68,655 | $86.37M | $96.93M | 0.22% | +$10.56M |
| American Express Company(AXP) | 329,668 | 288,835 | -40,833 | $105.16M | $95.94M | 0.22% | -$9.22M |
| Prologis, Inc.(PLD) | 817,793 | 832,689 | +14,896 | $85.97M | $95.36M | 0.22% | +$9.39M |
| Capital One Financial Corporation(COF) | 465,232 | 443,782 | -21,450 | $98.98M | $94.34M | 0.22% | -$4.64M |
| Marsh & McLennan Companies, Inc.(MRSH) | 520,346 | 452,482 | -67,864 | $113.77M | $91.19M | 0.21% | -$22.58M |
| Merck & Co., Inc.(MRK) | 1,071,642 | 1,081,697 | +10,055 | $84.83M | $90.79M | 0.21% | +$5.96M |
| Morgan Stanley(MS) | 561,191 | 567,358 | +6,167 | $79.05M | $90.19M | 0.21% | +$11.14M |
| Royal Bank of Canada(RY) | 605,392 | 609,389 | +3,997 | $79.63M | $89.84M | 0.21% | +$10.21M |
| PepsiCo, Inc.(PEP) | 610,504 | 633,527 | +23,023 | $80.61M | $88.97M | 0.20% | +$8.36M |
| Aptiv PLC(APTV) | 1,135,279 | 1,007,461 | -127,818 | $77.45M | $86.86M | 0.20% | +$9.41M |
| Shopify Inc.CL A(SHOP) | 565,784 | 568,186 | +2,402 | $65.26M | $84.44M | 0.19% | +$19.17M |
| Newmont Corporation(NEM) | 1,141,606 | 976,908 | -164,698 | $66.51M | $82.36M | 0.19% | +$15.85M |
| First Solar, Inc.(FSLR) | 335,533 | 373,258 | +37,725 | $55.54M | $82.31M | 0.19% | +$26.77M |
| Autodesk Inc | 278,504 | 257,629 | -20,875 | $86.22M | $81.84M | 0.19% | -$4.38M |
| Intuitive Surgical, Inc.(ISRG) | 178,329 | 182,816 | +4,487 | $96.91M | $81.76M | 0.19% | -$15.14M |
| Core & Main, Inc.CL A(CNM) | 1,539,407 | 1,518,363 | -21,044 | $92.90M | $81.73M | 0.19% | -$11.17M |
| BlackRock, Inc.(BLK) | 70,450 | 69,550 | -900 | $73.92M | $81.09M | 0.19% | +$7.17M |
| QUALCOMM Incorporated(QCOM) | 516,466 | 477,539 | -38,927 | $82.25M | $79.44M | 0.18% | -$2.81M |
| MercadoLibre, Inc.(MELI) | 26,884 | 32,959 | +6,075 | $70.26M | $77.02M | 0.18% | +$6.76M |
| East West Bancorp, Inc.(EWBC) | 714,897 | 723,432 | +8,535 | $72.19M | $77.01M | 0.18% | +$4.82M |
| Amgen Inc.(AMGN) | 392,535 | 270,354 | -122,181 | $109.60M | $76.29M | 0.18% | -$33.31M |
| Pfizer Inc.(PFE) | 3,481,435 | 2,973,150 | -508,285 | $84.39M | $75.76M | 0.17% | -$8.63M |