Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,206,912 | 24,004,994 | +20,798,082 | $527.8K | $5.47M | 6.23% | +$4.94M |
| Microsoft Corporation(MSFT) | 7,317,273 | 9,094,406 | +1,777,133 | $2.65M | $4.64M | 5.28% | +$1.99M |
| Alphabet Inc.CL A(GOOG) | 11,281,539 | 11,906,178 | +624,639 | $3.23M | $4.07M | 4.63% | +$836.4K |
| Apple Inc.(AAPL) | 10,885,083 | 11,583,854 | +698,771 | $2.75M | $3.83M | 4.37% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 9,474,775 | 13,895,849 | +4,421,074 | $1.97M | $3.44M | 3.91% | +$1.47M |
| Broadcom Inc.(AVGO) | 757,234 | 5,763,380 | +5,006,146 | $221.4K | $2.05M | 2.33% | +$1.82M |
| Meta Platforms, Inc.CL A(META) | 2,284,020 | 2,689,848 | +405,828 | $1.30M | $1.99M | 2.26% | +$684.2K |
| JPMorgan Chase & Co.(JPM) | 3,427,167 | 3,830,867 | +403,700 | $1.00M | $1.28M | 1.46% | +$278.3K |
| Eli Lilly and Company(LLY) | 915,360 | 1,069,808 | +154,448 | $831.3K | $1.26M | 1.44% | +$433.2K |
| Micron Technology, Inc.(MU) | 1,004,483 | 1,162,043 | +157,560 | $338.1K | $1.24M | 1.41% | +$901.7K |
| Johnson & Johnson(JNJ) | 4,411,321 | 4,250,139 | -161,182 | $1.07M | $1.14M | 1.29% | +$62.6K |
| Tesla, Inc.(TSLA) | 1,924,168 | 2,893,947 | +969,779 | $712.7K | $1.02M | 1.17% | +$310.9K |
| Merck & Co., Inc.(MRK) | 5,427,912 | 5,901,003 | +473,091 | $638.7K | $879.5K | 1.00% | +$240.8K |
| AbbVie Inc.(ABBV) | 3,054,882 | 3,333,860 | +278,978 | $648.7K | $878.0K | 1.00% | +$229.3K |
| Mastercard IncorporatedCL A(MA) | 1,322,367 | 1,444,120 | +121,753 | $658.3K | $812.7K | 0.93% | +$154.4K |
| Applied Matls Inc | 816,742 | 1,575,511 | +758,769 | $262.9K | $807.1K | 0.92% | +$544.2K |
| Cisco Systems, Inc.(CSCO) | 8,586,581 | 7,475,764 | -1,110,817 | $665.4K | $801.0K | 0.91% | +$135.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,327,786 | 1,711,996 | +384,210 | $418.7K | $782.4K | 0.89% | +$363.7K |
| The Coca-Cola Company(KO) | 7,617,417 | 8,215,510 | +598,093 | $578.8K | $713.7K | 0.81% | +$134.9K |
| Palo Alto Networks, Inc.(PANW) | 353,610 | 1,829,159 | +1,475,549 | $55.9K | $713.7K | 0.81% | +$657.8K |
| Visa Inc.CL A(V) | 1,908,755 | 1,889,339 | -19,416 | $568.1K | $690.2K | 0.79% | +$122.1K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 19,644,345 | 18,479,481 | -1,164,864 | $685.0K | $688.8K | 0.78% | +$3.7K |
| The Procter & Gamble Company(PG) | 4,448,721 | 4,627,768 | +179,047 | $643.9K | $687.7K | 0.78% | +$43.9K |
| Alphabet Inc.CL C(GOOG) | 1,735,763 | 2,003,242 | +267,479 | $472.4K | $682.4K | 0.78% | +$210.1K |
| Lam Research Corporation(LRCX) | 0 | 1,944,502 | +1,944,502 | $0 | $631.9K | 0.72% | +$631.9K |
| Texas Instruments Incorporated(TXN) | 1,088,670 | 1,928,111 | +839,441 | $202.2K | $543.2K | 0.62% | +$341.0K |
| Bank Of Amer Corp | 6,319,991 | 9,353,660 | +3,033,669 | $300.8K | $514.0K | 0.59% | +$213.2K |
| PepsiCo, Inc.(PEP) | 2,756,660 | 3,489,727 | +733,067 | $426.5K | $449.0K | 0.51% | +$22.4K |
| Philip Morris International Inc.(PM) | 2,517,673 | 2,309,053 | -208,620 | $413.5K | $447.7K | 0.51% | +$34.2K |
| Thermo Fisher Scientific Inc.(TMO) | 772,643 | 645,803 | -126,840 | $369.5K | $439.0K | 0.50% | +$69.4K |
| Analog Devices, Inc.(ADI) | 999,243 | 1,098,467 | +99,224 | $316.7K | $437.5K | 0.50% | +$120.8K |
| Intel Corporation(INTC) | 2,841,433 | 3,606,211 | +764,778 | $118.5K | $422.0K | 0.48% | +$303.6K |
| Parker-Hannifin Corporation(PH) | 469,619 | 425,917 | -43,702 | $409.6K | $413.2K | 0.47% | +$3.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 439,865 | 1,553,169 | +1,113,304 | $168.6K | $409.7K | 0.47% | +$241.1K |
| Abbott Laboratories | 2,543,279 | 4,036,124 | +1,492,845 | $257.6K | $407.3K | 0.46% | +$149.7K |
| The Home Depot, Inc.(HD) | 840,158 | 1,379,683 | +539,525 | $271.9K | $397.2K | 0.45% | +$125.3K |
| Verizon Communications Inc.(VZ) | 7,297,469 | 8,574,210 | +1,276,741 | $362.2K | $394.5K | 0.45% | +$32.3K |
| ServiceNow, Inc.(NOW) | 416,444 | 3,008,177 | +2,591,733 | $43.6K | $393.2K | 0.45% | +$349.7K |
| Linde plcSHS(LIN) | 849,301 | 829,997 | -19,304 | $425.5K | $392.6K | 0.45% | -$32.8K |
| Netflix, Inc.(NFLX) | 352,476 | 5,539,479 | +5,187,003 | $33.8K | $389.3K | 0.44% | +$355.5K |
| Walmart Inc.(WMT) | 2,640,233 | 3,574,531 | +934,298 | $324.5K | $380.8K | 0.43% | +$56.2K |
| Royal Bank of Canada(RY) | 945,161 | 1,897,632 | +952,471 | $148.5K | $379.1K | 0.43% | +$230.6K |
| Bristol-Myers Squibb Company(BMY) | 3,782,490 | 5,862,955 | +2,080,465 | $225.1K | $368.7K | 0.42% | +$143.6K |
| Chevron Corporation(CVX) | 1,912,833 | 1,798,069 | -114,764 | $394.3K | $368.0K | 0.42% | -$26.4K |
| Amphenol CorpCL A | 1,086,445 | 4,297,489 | +3,211,044 | $129.0K | $362.8K | 0.41% | +$233.8K |
| McDonald's Corporation(MCD) | 1,021,608 | 1,545,882 | +524,274 | $315.9K | $361.6K | 0.41% | +$45.7K |
| Gilead Sciences, Inc.(GILD) | 2,040,494 | 2,360,454 | +319,960 | $280.4K | $356.8K | 0.41% | +$76.4K |
| Marvell Technology, Inc.(MRVL) | 628,869 | 1,351,757 | +722,888 | $62.1K | $356.5K | 0.41% | +$294.4K |
| Caterpillar Inc.(CAT) | 326,603 | 424,750 | +98,147 | $230.5K | $350.9K | 0.40% | +$120.4K |
| Ametek Inc | 852,057 | 1,388,290 | +536,233 | $176.9K | $348.2K | 0.40% | +$171.3K |
| UnitedHealth Group Incorporated(UNH) | 936,422 | 908,899 | -27,523 | $252.5K | $340.1K | 0.39% | +$87.7K |
| Ferrari N V COM | 296,970 | 795,688 | +498,718 | $113.2K | $328.8K | 0.37% | +$215.7K |
| Morgan Stanley(MS) | 587,689 | 1,671,995 | +1,084,306 | $96.4K | $321.6K | 0.37% | +$225.3K |
| ConocoPhillips(COP) | 2,028,920 | 2,501,370 | +472,450 | $272.4K | $314.0K | 0.36% | +$41.6K |
| Motorola Solutions, Inc.(MSI) | 803,301 | 701,664 | -101,637 | $347.3K | $313.2K | 0.36% | -$34.2K |
| Stryker Corporation(SYK) | 752,729 | 1,120,621 | +367,892 | $246.4K | $312.2K | 0.36% | +$65.8K |
| BlackRock, Inc.(BLK) | 0 | 287,133 | +287,133 | $0 | $306.6K | 0.35% | +$306.6K |
| Republic Services, Inc.(RSG) | 1,105,327 | 1,416,251 | +310,924 | $241.2K | $300.2K | 0.34% | +$59.0K |
| Berkshire Hathaway Inc DelCL B | 607,262 | 596,194 | -11,068 | $287.2K | $299.9K | 0.34% | +$12.7K |
| GE Vernova Inc.(GEV) | 151,508 | 307,541 | +156,033 | $123.4K | $295.9K | 0.34% | +$172.6K |
| GE Aerospace(GE) | 508,277 | 923,435 | +415,158 | $143.7K | $293.3K | 0.33% | +$149.6K |
| Medtronic plcSHS(MDT) | 2,351,765 | 3,286,405 | +934,640 | $200.2K | $286.3K | 0.33% | +$86.1K |
| Salesforce, Inc.(CRM) | 1,237,031 | 1,260,465 | +23,434 | $228.0K | $285.3K | 0.32% | +$57.3K |
| Automatic Data Processing In | 482,230 | 1,072,157 | +589,927 | $98.7K | $280.6K | 0.32% | +$181.9K |
| Palantir Technologies Inc.CL A(PLTR) | 445,889 | 1,486,188 | +1,040,299 | $65.0K | $278.9K | 0.32% | +$213.9K |
| Dell Technologies Inc.CL C(DELL) | 2,239,931 | 512,616 | -1,727,315 | $366.3K | $276.9K | 0.32% | -$89.4K |
| The Walt Disney Company(DIS) | 1,416,537 | 2,618,010 | +1,201,473 | $136.0K | $276.2K | 0.31% | +$140.2K |
| Pfizer Inc.(PFE) | 7,398,373 | 9,330,315 | +1,931,942 | $207.0K | $268.1K | 0.31% | +$61.1K |
| KLA Corporation(KLAC) | 317,420 | 1,350,933 | +1,033,513 | $437.3K | $265.5K | 0.30% | -$171.8K |
| International Business Machines Corporation(IBM) | 1,351,453 | 1,200,142 | -151,311 | $319.5K | $264.3K | 0.30% | -$55.1K |
| CME Group Inc.(CME) | 685,973 | 997,100 | +311,127 | $204.2K | $262.5K | 0.30% | +$58.3K |
| UBS Group AGSHS(UBS) | 4,269,505 | 5,431,220 | +1,161,715 | $162.0K | $262.2K | 0.30% | +$100.2K |
| Seagate Technology Hldngs Pl ORD SHS | 37,100 | 285,513 | +248,413 | $13.9K | $261.4K | 0.30% | +$247.6K |
| Agnico Eagle Mines Limited(AEM) | 1,317,039 | 1,347,427 | +30,388 | $261.3K | $250.4K | 0.29% | -$10.9K |
| SLB N.V.(SLB) | 591,915 | 4,896,027 | +4,304,112 | $31.0K | $244.0K | 0.28% | +$213.0K |
| Union Pacific Corporation(UNP) | 590,385 | 889,011 | +298,626 | $142.7K | $243.9K | 0.28% | +$101.2K |
| Cloudflare, Inc.CL A(NET) | 55,984 | 677,872 | +621,888 | $10.9K | $238.5K | 0.27% | +$227.7K |
| Ecolab Inc.(ECL) | 282,134 | 857,828 | +575,694 | $73.8K | $238.3K | 0.27% | +$164.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,193,291 | 1,384,726 | +191,435 | $207.5K | $236.2K | 0.27% | +$28.6K |
| Colgate-Palmolive Company(CL) | 1,467,005 | 2,691,437 | +1,224,432 | $122.7K | $232.7K | 0.26% | +$110.0K |
| Intuitive Surgical, Inc.(ISRG) | 703,054 | 552,290 | -150,764 | $317.2K | $227.5K | 0.26% | -$89.7K |
| Citigroup Inc.(C) | 770,610 | 1,731,268 | +960,658 | $87.1K | $226.4K | 0.26% | +$139.3K |
| T-Mobile US, Inc.(TMUS) | 474,289 | 1,360,980 | +886,691 | $99.3K | $222.0K | 0.25% | +$122.7K |
| Nutrien Ltd.(NTR) | 534,983 | 3,112,159 | +2,577,176 | $40.0K | $221.6K | 0.25% | +$181.6K |
| The Progressive Corporation(PGR) | 762,179 | 1,050,185 | +288,006 | $151.0K | $220.8K | 0.25% | +$69.8K |
| Amgen Inc.(AMGN) | 711,647 | 520,193 | -191,454 | $248.5K | $220.6K | 0.25% | -$28.0K |
| Oracle Corporation(ORCL) | 1,360,638 | 1,580,090 | +219,452 | $193.8K | $217.8K | 0.25% | +$24.0K |
| The Allstate Corporation(ALL) | 178,876 | 960,293 | +781,417 | $36.9K | $216.4K | 0.25% | +$179.4K |
| Deere & Company(DE) | 175,338 | 317,416 | +142,078 | $97.5K | $216.0K | 0.25% | +$118.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,702,993 | 1,207,929 | -495,064 | $336.4K | $215.0K | 0.24% | -$121.4K |
| Spotify Technology S.A.SHS(SPOT) | 61,077 | 435,667 | +374,590 | $29.5K | $214.6K | 0.24% | +$185.1K |
| The Goldman Sachs Group, Inc.(GS) | 148,822 | 234,336 | +85,514 | $125.4K | $214.3K | 0.24% | +$88.9K |
| Prologis, Inc.(PLD) | 1,199,812 | 1,618,216 | +418,404 | $156.7K | $214.2K | 0.24% | +$57.5K |
| Boston Scientific Corporation(BSX) | 1,844,793 | 4,842,742 | +2,997,949 | $115.7K | $212.6K | 0.24% | +$97.0K |
| Bank Of Ny Mellon Corp | 265,166 | 1,446,442 | +1,181,276 | $30.4K | $212.4K | 0.24% | +$182.0K |
| Wells Fargo & Company(WFC) | 1,551,518 | 2,606,720 | +1,055,202 | $123.1K | $209.9K | 0.24% | +$86.9K |
| Chubb Limited COM | 354,484 | 615,683 | +261,199 | $114.9K | $204.0K | 0.23% | +$89.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 2,397,817 | 2,848,186 | +450,369 | $130.6K | $201.7K | 0.23% | +$71.1K |
| Cadence Design Systems, Inc.(CDNS) | 516,204 | 616,279 | +100,075 | $142.9K | $200.7K | 0.23% | +$57.8K |
| Eaton Corporation plcSHS(ETN) | 673,631 | 461,171 | -212,460 | $230.6K | $199.9K | 0.23% | -$30.7K |