Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,775,381 | 18,897,274 | -878,107 | $2.14B | $2.99B | 6.64% | +$842.32M |
| Microsoft Corporation(MSFT) | 5,492,733 | 5,403,540 | -89,193 | $2.06B | $2.69B | 5.98% | +$625.86M |
| Apple Inc.(AAPL) | 11,486,458 | 11,146,008 | -340,450 | $2.55B | $2.29B | 5.09% | -$264.66M |
| Amazon.com, Inc.(AMZN) | 7,545,130 | 7,454,803 | -90,327 | $1.44B | $1.64B | 3.64% | +$199.97M |
| Meta Platforms, Inc.CL A(META) | 1,752,800 | 1,731,325 | -21,475 | $1.01B | $1.28B | 2.84% | +$267.63M |
| Broadcom Inc.(AVGO) | 3,540,402 | 3,521,497 | -18,905 | $592.77M | $970.70M | 2.16% | +$377.93M |
| Ishares TrCORE S P500 ETF | 1,172,070 | 1,354,136 | +182,066 | $658.59M | $840.78M | 1.87% | +$182.20M |
| Alphabet Inc.CL A(GOOG) | 4,538,844 | 4,239,968 | -298,876 | $701.89M | $747.21M | 1.66% | +$45.32M |
| Tesla, Inc.(TSLA) | 2,273,321 | 2,194,002 | -79,319 | $589.15M | $696.95M | 1.55% | +$107.79M |
| Alphabet Inc.CL C(GOOG) | 3,960,020 | 3,782,812 | -177,208 | $618.67M | $671.03M | 1.49% | +$52.36M |
| JPMorgan Chase & Co.(JPM) | 2,156,860 | 1,975,994 | -180,866 | $529.08M | $572.86M | 1.27% | +$43.78M |
| Eli Lilly and Company(LLY) | 647,758 | 643,336 | -4,422 | $534.99M | $501.50M | 1.12% | -$33.49M |
| Berkshire Hathaway Inc DelCL B | 1,043,120 | 1,027,733 | -15,387 | $555.54M | $499.24M | 1.11% | -$56.30M |
| Netflix, Inc.(NFLX) | 377,193 | 369,655 | -7,538 | $351.74M | $495.02M | 1.10% | +$143.27M |
| Visa Inc.CL A(V) | 1,368,611 | 1,290,261 | -78,350 | $479.64M | $458.11M | 1.02% | -$21.54M |
| Walmart Inc.(WMT) | 3,744,641 | 3,685,321 | -59,320 | $328.74M | $360.35M | 0.80% | +$31.61M |
| Costco Wholesale Corporation(COST) | 343,233 | 360,726 | +17,493 | $324.62M | $357.10M | 0.79% | +$32.47M |
| Exxon Mobil Corp | 3,269,809 | 3,259,212 | -10,597 | $388.88M | $351.34M | 0.78% | -$37.54M |
| Mastercard IncorporatedCL A(MA) | 630,636 | 586,876 | -43,760 | $345.66M | $329.79M | 0.73% | -$15.88M |
| The Procter & Gamble Company(PG) | 1,816,167 | 1,967,319 | +151,152 | $309.51M | $313.43M | 0.70% | +$3.92M |
| Wells Fargo & Company(WFC) | 3,282,327 | 3,569,270 | +286,943 | $235.64M | $285.97M | 0.64% | +$50.33M |
| The Home Depot, Inc.(HD) | 760,094 | 775,118 | +15,024 | $278.57M | $284.19M | 0.63% | +$5.62M |
| Johnson & Johnson(JNJ) | 1,850,587 | 1,833,276 | -17,311 | $306.90M | $280.03M | 0.62% | -$26.87M |
| Oracle Corporation(ORCL) | 1,320,057 | 1,265,007 | -55,050 | $184.56M | $276.57M | 0.62% | +$92.01M |
| Bank America Corp | 5,560,646 | 5,531,530 | -29,116 | $232.05M | $261.75M | 0.58% | +$29.71M |
| AbbVie Inc.(ABBV) | 1,341,340 | 1,361,563 | +20,223 | $281.04M | $252.73M | 0.56% | -$28.30M |
| The Coca-Cola Company(KO) | 3,134,748 | 3,381,028 | +246,280 | $224.51M | $239.21M | 0.53% | +$14.70M |
| GE Aerospace(GE) | 829,412 | 894,796 | +65,384 | $166.01M | $230.31M | 0.51% | +$64.30M |
| Salesforce, Inc.(CRM) | 812,404 | 818,749 | +6,345 | $218.02M | $223.26M | 0.50% | +$5.25M |
| Palantir Technologies Inc.CL A(PLTR) | 1,726,227 | 1,616,561 | -109,666 | $145.69M | $220.37M | 0.49% | +$74.68M |
| American Express Company(AXP) | 693,036 | 684,747 | -8,289 | $186.46M | $218.42M | 0.49% | +$31.96M |
| Philip Morris International Inc.(PM) | 1,243,072 | 1,196,133 | -46,939 | $197.31M | $217.85M | 0.48% | +$20.54M |
| Cisco Systems, Inc.(CSCO) | 3,078,475 | 3,017,869 | -60,606 | $189.97M | $209.38M | 0.47% | +$19.41M |
| UnitedHealth Group Incorporated(UNH) | 699,541 | 642,931 | -56,610 | $366.38M | $200.58M | 0.45% | -$165.81M |
| Citigroup Inc.(C) | 2,433,266 | 2,339,383 | -93,883 | $172.74M | $199.13M | 0.44% | +$26.39M |
| The Goldman Sachs Group, Inc.(GS) | 252,023 | 270,680 | +18,657 | $137.68M | $191.57M | 0.43% | +$53.90M |
| Booking Holdings Inc.(BKNG) | 34,923 | 32,545 | -2,378 | $160.89M | $188.41M | 0.42% | +$27.52M |
| International Business Machines Corporation(IBM) | 562,030 | 635,236 | +73,206 | $139.75M | $187.25M | 0.42% | +$47.50M |
| Abbott Labs | 1,433,496 | 1,339,352 | -94,144 | $190.15M | $182.17M | 0.41% | -$7.99M |
| Linde plcSHS(LIN) | 446,623 | 363,566 | -83,057 | $207.97M | $170.58M | 0.38% | -$37.39M |
| ServiceNow, Inc.(NOW) | 165,404 | 164,068 | -1,336 | $131.68M | $168.68M | 0.38% | +$36.99M |
| AT&T Inc.(T) | 5,969,887 | 5,827,235 | -142,652 | $168.83M | $168.64M | 0.38% | -$188.2K |
| Intuit Inc.(INTU) | 210,450 | 210,614 | +164 | $129.21M | $165.89M | 0.37% | +$36.67M |
| Intuitive Surgical, Inc.(ISRG) | 315,299 | 301,579 | -13,720 | $156.16M | $163.88M | 0.36% | +$7.72M |
| Chevron Corporation(CVX) | 1,258,455 | 1,133,033 | -125,422 | $210.53M | $162.24M | 0.36% | -$48.29M |
| Boston Scientific Corporation(BSX) | 1,602,112 | 1,462,711 | -139,401 | $161.62M | $157.11M | 0.35% | -$4.51M |
| Merck & Co., Inc.(MRK) | 1,972,616 | 1,975,258 | +2,642 | $177.06M | $156.36M | 0.35% | -$20.70M |
| Texas Instruments Incorporated(TXN) | 738,859 | 751,136 | +12,277 | $132.77M | $155.95M | 0.35% | +$23.18M |
| McDonald's Corporation(MCD) | 531,905 | 517,896 | -14,009 | $166.15M | $151.31M | 0.34% | -$14.84M |
| RTX Corporation(RTX) | 1,040,072 | 1,018,646 | -21,426 | $137.77M | $148.74M | 0.33% | +$10.97M |
| The Walt Disney Company(DIS) | 1,376,426 | 1,183,964 | -192,462 | $135.85M | $146.82M | 0.33% | +$10.97M |
| T-Mobile US, Inc.(TMUS) | 576,001 | 601,345 | +25,344 | $153.63M | $143.28M | 0.32% | -$10.35M |
| The Progressive Corporation(PGR) | 559,783 | 529,611 | -30,172 | $158.42M | $141.33M | 0.31% | -$17.09M |
| Caterpillar Inc.(CAT) | 363,081 | 362,089 | -992 | $119.74M | $140.57M | 0.31% | +$20.82M |
| Advanced Micro Devices, Inc.(AMD) | 983,500 | 973,143 | -10,357 | $101.04M | $138.09M | 0.31% | +$37.04M |
| Palo Alto Networks, Inc.(PANW) | 590,436 | 673,029 | +82,593 | $100.75M | $137.73M | 0.31% | +$36.98M |
| Verizon Communications Inc.(VZ) | 2,725,541 | 3,130,580 | +405,039 | $123.63M | $135.46M | 0.30% | +$11.83M |
| GE Vernova Inc.(GEV) | 285,580 | 255,875 | -29,705 | $87.18M | $135.40M | 0.30% | +$48.21M |
| Uber Technologies, Inc.(UBER) | 1,715,211 | 1,448,938 | -266,273 | $124.97M | $135.19M | 0.30% | +$10.22M |
| QUALCOMM Incorporated(QCOM) | 770,752 | 845,430 | +74,678 | $118.40M | $134.64M | 0.30% | +$16.25M |
| Morgan Stanley(MS) | 1,047,035 | 945,678 | -101,357 | $122.16M | $133.21M | 0.30% | +$11.05M |
| Royal Bank of Canada(RY) | 1,081,746 | 1,008,841 | -72,905 | $121.84M | $132.69M | 0.30% | +$10.86M |
| PepsiCo, Inc.(PEP) | 1,081,553 | 999,620 | -81,933 | $162.17M | $131.99M | 0.29% | -$30.18M |
| Accenture Plc IrelandCL A SHS CLASS A | 436,089 | 427,197 | -8,892 | $136.08M | $127.68M | 0.28% | -$8.39M |
| Gilead Sciences, Inc.(GILD) | 1,240,334 | 1,142,072 | -98,262 | $138.98M | $126.62M | 0.28% | -$12.36M |
| Shopify Inc.CL A(SHOP) | 1,015,583 | 1,047,413 | +31,830 | $96.62M | $120.58M | 0.27% | +$23.95M |
| Ihs Holding Limited ORD SHS | 21,666,802 | 21,666,802 | 0 | $113.10M | $120.47M | 0.27% | +$7.37M |
| Welltower Inc.(WELL) | 687,680 | 757,405 | +69,725 | $105.36M | $116.44M | 0.26% | +$11.08M |
| Adobe Inc.(ADBE) | 350,705 | 300,280 | -50,425 | $134.51M | $116.17M | 0.26% | -$18.33M |
| The TJX Companies, Inc.(TJX) | 1,047,421 | 923,103 | -124,318 | $127.58M | $113.99M | 0.25% | -$13.58M |
| Spotify Technology S.A.SHS(SPOT) | 121,623 | 147,783 | +26,160 | $66.90M | $113.40M | 0.25% | +$46.50M |
| KKR & Co. Inc.(KKR) | 475,552 | 848,466 | +372,914 | $54.98M | $112.87M | 0.25% | +$57.89M |
| MercadoLibre, Inc.(MELI) | 43,590 | 42,538 | -1,052 | $85.04M | $111.18M | 0.25% | +$26.14M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 262,525 | 218,023 | -44,502 | $92.56M | $111.04M | 0.25% | +$18.48M |
| Applied Matls Inc | 614,275 | 606,426 | -7,849 | $89.14M | $111.02M | 0.25% | +$21.87M |
| Eaton Corporation plcSHS(ETN) | 372,668 | 306,788 | -65,880 | $101.30M | $109.52M | 0.24% | +$8.22M |
| The Charles Schwab Corporation(SCHW) | 1,283,191 | 1,198,496 | -84,695 | $100.45M | $109.35M | 0.24% | +$8.90M |
| Automatic Data Processing In | 329,700 | 354,340 | +24,640 | $100.73M | $109.28M | 0.24% | +$8.55M |
| Pfizer Inc.(PFE) | 3,720,238 | 4,487,561 | +767,323 | $94.27M | $108.78M | 0.24% | +$14.51M |
| Union Pacific Corporation(UNP) | 452,305 | 469,582 | +17,277 | $106.85M | $108.04M | 0.24% | +$1.19M |
| Micron Technology, Inc.(MU) | 864,878 | 871,933 | +7,055 | $75.15M | $107.47M | 0.24% | +$32.32M |
| Honeywell International Inc.(HON) | 518,125 | 457,303 | -60,822 | $109.71M | $106.50M | 0.24% | -$3.22M |
| Thermo Fisher Scientific Inc.(TMO) | 355,698 | 258,981 | -96,717 | $177.00M | $105.01M | 0.23% | -$71.99M |
| Deere & Company(DE) | 172,738 | 203,574 | +30,836 | $81.07M | $103.52M | 0.23% | +$22.44M |
| Arista Networks, Inc.(ANET) | 1,079,674 | 996,091 | -83,583 | $83.65M | $101.91M | 0.23% | +$18.26M |
| Constellation Energy Corporation(CEG) | 356,512 | 307,966 | -48,546 | $71.88M | $99.40M | 0.22% | +$27.52M |
| Stryker Corporation(SYK) | 261,714 | 248,952 | -12,762 | $97.42M | $98.49M | 0.22% | +$1.07M |
| Amgen Inc.(AMGN) | 346,916 | 351,867 | +4,951 | $108.08M | $98.24M | 0.22% | -$9.84M |
| Vistra Corp.(VST) | 473,475 | 503,121 | +29,646 | $55.60M | $97.51M | 0.22% | +$41.90M |
| S&P Global Inc.(SPGI) | 206,825 | 182,622 | -24,203 | $105.09M | $96.29M | 0.21% | -$8.79M |
| Lowe's Companies, Inc.(LOW) | 386,048 | 428,289 | +42,241 | $90.04M | $95.02M | 0.21% | +$4.99M |
| Lam Research Corporation(LRCX) | 938,840 | 973,557 | +34,717 | $68.25M | $94.77M | 0.21% | +$26.51M |
| The Sherwin-Williams Company(SHW) | 163,740 | 275,965 | +112,225 | $57.18M | $94.76M | 0.21% | +$37.58M |
| Vanguard Index FdsS P 500 ETF SHS | 252,398 | 161,090 | -91,308 | $129.71M | $91.50M | 0.20% | -$38.21M |
| BlackRock, Inc.(BLK) | 133,641 | 86,830 | -46,811 | $126.49M | $91.11M | 0.20% | -$35.38M |
| Danaher Corporation(DHR) | 461,229 | 456,678 | -4,551 | $94.55M | $90.21M | 0.20% | -$4.34M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 221,180 | 201,734 | -19,446 | $107.23M | $89.81M | 0.20% | -$17.42M |
| AppLovin CorporationCL A(APP) | 210,723 | 255,376 | +44,653 | $55.84M | $89.40M | 0.20% | +$33.57M |
| KLA Corporation(KLAC) | 104,533 | 98,509 | -6,024 | $71.06M | $88.24M | 0.20% | +$17.18M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 2,106,195 | 2,984,453 | +878,258 | $49.64M | $88.18M | 0.20% | +$38.54M |