Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 11,282,439 | 11,281,539 | -900 | $2.05M | $3.30M | 5.45% | +$1.25M |
| Apple Inc.(AAPL) | 10,884,086 | 10,884,083 | -3 | $2.07M | $2.81M | 4.64% | +$742.8K |
| Microsoft Corporation(MSFT) | 7,417,273 | 7,567,273 | +150,000 | $3.26M | $2.80M | 4.62% | -$456.6K |
| Amazon.com, Inc.(AMZN) | 10,429,725 | 10,429,725 | 0 | $2.06M | $2.21M | 3.65% | +$148.0K |
| Meta Platforms, Inc.CL A(META) | 2,284,020 | 2,284,020 | 0 | $1.08M | $1.33M | 2.19% | +$244.9K |
| TotalEnergies SEACT(TTE) | 0 | 11,681,649 | +11,681,649 | $0 | $1.10M | 1.82% | +$1.10M |
| Johnson & Johnson(JNJ) | 4,411,321 | 4,411,321 | 0 | $709.3K | $1.10M | 1.81% | +$387.3K |
| JPMorgan Chase & Co.(JPM) | 3,427,167 | 3,427,167 | 0 | $726.0K | $1.03M | 1.69% | +$299.2K |
| Eli Lilly and Company(LLY) | 915,360 | 915,360 | 0 | $746.0K | $848.5K | 1.40% | +$102.4K |
| AstraZeneca PLC(AZN) | 0 | 3,783,927 | +3,783,927 | $0 | $747.1K | 1.23% | +$747.1K |
| Tesla, Inc.(TSLA) | 1,924,018 | 1,924,118 | +100 | $401.5K | $727.4K | 1.20% | +$325.9K |
| Cisco Systems, Inc.(CSCO) | 8,586,581 | 8,586,581 | 0 | $449.1K | $679.1K | 1.12% | +$230.0K |
| Mastercard IncorporatedCL A(MA) | 1,322,367 | 1,322,367 | 0 | $662.1K | $671.9K | 1.11% | +$9.9K |
| AbbVie Inc.(ABBV) | 3,054,882 | 3,054,882 | 0 | $541.2K | $662.1K | 1.09% | +$120.8K |
| The Procter & Gamble Company(PG) | 4,449,621 | 4,448,721 | -900 | $789.0K | $657.2K | 1.09% | -$131.8K |
| Merck & Co., Inc.(MRK) | 5,427,912 | 5,427,912 | 0 | $774.0K | $651.9K | 1.08% | -$122.1K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 17,786,599 | 18,743,906 | +957,307 | $704.4K | $600.8K | 0.99% | -$103.6K |
| The Coca-Cola Company(KO) | 7,616,417 | 7,616,417 | 0 | $517.9K | $590.7K | 0.98% | +$72.8K |
| Visa Inc.CL A(V) | 1,908,755 | 1,908,755 | 0 | $568.3K | $579.8K | 0.96% | +$11.5K |
| Alphabet Inc.CL C(GOOG) | 1,735,763 | 1,735,763 | 0 | $318.2K | $482.1K | 0.80% | +$163.9K |
| KLA Corporation(KLAC) | 317,420 | 317,420 | 0 | $247.8K | $446.3K | 0.74% | +$198.4K |
| PepsiCo, Inc.(PEP) | 2,757,161 | 2,756,660 | -501 | $532.3K | $435.3K | 0.72% | -$97.0K |
| Linde plcSHS(LIN) | 849,301 | 849,301 | 0 | $414.0K | $434.3K | 0.72% | +$20.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,327,786 | 1,327,786 | 0 | $201.5K | $427.3K | 0.71% | +$225.8K |
| Philip Morris International Inc.(PM) | 2,517,673 | 2,517,673 | 0 | $263.8K | $422.0K | 0.70% | +$158.2K |
| NVIDIA Corporation(NVDA) | 3,006,612 | 2,508,011 | -498,601 | $2.88M | $421.2K | 0.70% | -$2.46M |
| Parker-Hannifin Corporation(PH) | 469,619 | 469,619 | 0 | $285.3K | $418.1K | 0.69% | +$132.8K |
| Chevron Corporation(CVX) | 1,912,833 | 1,912,833 | 0 | $348.3K | $402.5K | 0.66% | +$54.2K |
| Crh Plc ORD | 3,798,126 | 3,798,126 | 0 | $328.5K | $396.0K | 0.65% | +$67.5K |
| Thermo Fisher Scientific Inc.(TMO) | 772,643 | 772,643 | 0 | $488.4K | $377.2K | 0.62% | -$111.2K |
| Exxon Mobil Corp | 2,172,524 | 2,172,524 | 0 | $284.9K | $374.8K | 0.62% | +$89.9K |
| Dell Technologies Inc.CL C(DELL) | 2,239,931 | 2,239,931 | 0 | $313.0K | $373.9K | 0.62% | +$60.8K |
| Verizon Communications Inc.(VZ) | 7,297,469 | 7,297,469 | 0 | $320.4K | $369.8K | 0.61% | +$49.4K |
| Motorola Solutions, Inc.(MSI) | 803,301 | 803,301 | 0 | $305.7K | $354.5K | 0.59% | +$48.8K |
| Micron Technology, Inc.(MU) | 1,004,363 | 1,004,363 | 0 | $125.9K | $345.0K | 0.57% | +$219.2K |
| Emerson Electric Co.(EMR) | 2,738,701 | 2,738,701 | 0 | $329.3K | $343.4K | 0.57% | +$14.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,702,993 | 1,702,993 | 0 | $565.7K | $343.4K | 0.57% | -$222.3K |
| Walmart Inc.(WMT) | 2,640,233 | 2,640,233 | 0 | $173.9K | $331.2K | 0.55% | +$157.4K |
| International Business Machines Corporation(IBM) | 1,351,453 | 1,351,453 | 0 | $247.7K | $326.1K | 0.54% | +$78.4K |
| The TJX Companies, Inc.(TJX) | 2,011,893 | 2,011,893 | 0 | $209.1K | $323.7K | 0.53% | +$114.6K |
| Intuitive Surgical, Inc.(ISRG) | 703,054 | 703,054 | 0 | $288.0K | $323.7K | 0.53% | +$35.7K |
| Analog Devices, Inc.(ADI) | 999,243 | 999,243 | 0 | $223.1K | $323.3K | 0.53% | +$100.2K |
| McDonald's Corporation(MCD) | 1,021,608 | 1,021,608 | 0 | $306.4K | $322.4K | 0.53% | +$16.0K |
| Bank America Corp | 6,319,991 | 6,319,991 | 0 | $259.9K | $307.0K | 0.51% | +$47.1K |
| Berkshire Hathaway Inc DelCL B | 607,262 | 607,262 | 0 | $266.7K | $293.1K | 0.48% | +$26.4K |
| Quanta Svcs Inc | 517,038 | 517,038 | 0 | $148.6K | $288.7K | 0.48% | +$140.1K |
| Gilead Sciences, Inc.(GILD) | 2,040,494 | 2,040,494 | 0 | $147.3K | $286.1K | 0.47% | +$138.9K |
| Costco Wholesale Corporation(COST) | 280,188 | 280,188 | 0 | $222.9K | $284.0K | 0.47% | +$61.1K |
| ConocoPhillips(COP) | 2,028,920 | 2,028,920 | 0 | $289.2K | $278.0K | 0.46% | -$11.2K |
| The Home Depot, Inc.(HD) | 840,158 | 840,158 | 0 | $310.0K | $277.5K | 0.46% | -$32.5K |
| Applied Matls Inc | 816,742 | 816,742 | 0 | $183.2K | $268.4K | 0.44% | +$85.2K |
| Agnico Eagle Mines Limited(AEM) | 1,317,039 | 1,317,039 | 0 | $94.8K | $266.7K | 0.44% | +$171.8K |
| Abbott Laboratories | 2,543,279 | 2,543,279 | 0 | $298.9K | $262.9K | 0.43% | -$35.9K |
| UnitedHealth Group Incorporated(UNH) | 936,422 | 936,422 | 0 | $501.3K | $257.7K | 0.43% | -$243.6K |
| Amgen Inc.(AMGN) | 711,647 | 711,647 | 0 | $215.3K | $253.7K | 0.42% | +$38.4K |
| Stryker Corporation(SYK) | 752,729 | 752,729 | 0 | $279.6K | $251.5K | 0.42% | -$28.0K |
| Republic Services, Inc.(RSG) | 1,105,327 | 1,105,327 | 0 | $234.3K | $246.2K | 0.41% | +$11.9K |
| Eaton Corporation plcSHS(ETN) | 673,631 | 673,631 | 0 | $240.7K | $235.3K | 0.39% | -$5.4K |
| Caterpillar Inc.(CAT) | 326,603 | 326,603 | 0 | $124.7K | $235.3K | 0.39% | +$110.6K |
| Salesforce, Inc.(CRM) | 1,237,031 | 1,237,031 | 0 | $372.6K | $232.8K | 0.38% | -$139.9K |
| Sempra(SRE) | 2,332,884 | 2,332,884 | 0 | $184.8K | $230.5K | 0.38% | +$45.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 506,457 | 506,457 | 0 | $219.8K | $230.0K | 0.38% | +$10.2K |
| Bristol-Myers Squibb Company(BMY) | 3,782,490 | 3,782,490 | 0 | $184.9K | $229.7K | 0.38% | +$44.8K |
| Broadcom Inc.(AVGO) | 757,234 | 757,234 | 0 | $1.11M | $225.9K | 0.37% | -$883.1K |
| Wheaton Precious Metals Corp.(WPM) | 1,628,243 | 1,628,243 | 0 | $95.4K | $217.0K | 0.36% | +$121.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,193,291 | 1,193,291 | 0 | $259.7K | $211.8K | 0.35% | -$47.9K |
| Pfizer Inc.(PFE) | 7,398,373 | 7,398,373 | 0 | $208.0K | $211.2K | 0.35% | +$3.2K |
| CME Group Inc.(CME) | 685,973 | 685,973 | 0 | $157.6K | $208.4K | 0.34% | +$50.8K |
| Texas Instruments Incorporated(TXN) | 1,088,670 | 1,088,670 | 0 | $213.7K | $206.4K | 0.34% | -$7.3K |
| Medtronic plcSHS(MDT) | 2,351,765 | 2,351,765 | 0 | $208.4K | $204.3K | 0.34% | -$4.0K |
| NextEra Energy, Inc.(NEE) | 2,158,008 | 2,158,008 | 0 | $159.5K | $202.0K | 0.33% | +$42.5K |
| McKesson Corporation(MCK) | 227,498 | 227,498 | 0 | $133.8K | $199.0K | 0.33% | +$65.2K |
| Xylem Inc.(XYL) | 1,656,369 | 1,656,369 | 0 | $240.6K | $198.7K | 0.33% | -$41.9K |
| Oracle Corporation(ORCL) | 1,354,438 | 1,356,838 | +2,400 | $172.2K | $197.3K | 0.33% | +$25.0K |
| Monolithic Power Systems, Inc.(MPWR) | 190,443 | 190,443 | 0 | $141.8K | $194.1K | 0.32% | +$52.3K |
| Adobe Inc.(ADBE) | 778,650 | 778,650 | 0 | $402.9K | $190.9K | 0.32% | -$211.9K |
| Electronic Arts Inc | 918,463 | 918,463 | 0 | $128.5K | $189.2K | 0.31% | +$60.7K |
| Teradyne, Inc.(TER) | 650,784 | 650,784 | 0 | $84.2K | $187.6K | 0.31% | +$103.4K |
| Booking Holdings Inc.(BKNG) | 44,018 | 44,018 | 0 | $169.3K | $184.3K | 0.30% | +$15.0K |
| Ametek Inc | 852,057 | 852,057 | 0 | $165.8K | $180.5K | 0.30% | +$14.8K |
| Trane Technologies plcSHS(TT) | 419,951 | 419,951 | 0 | $139.0K | $175.3K | 0.29% | +$36.3K |
| EOG Resources, Inc.(EOG) | 1,175,048 | 1,175,048 | 0 | $175.3K | $172.8K | 0.29% | -$2.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 439,865 | 439,865 | 0 | $145.7K | $172.0K | 0.28% | +$26.3K |
| Cencora Inc | 543,013 | 543,013 | 0 | $142.8K | $171.6K | 0.28% | +$28.8K |
| UBS Group AGSHS(UBS) | 4,269,505 | 4,269,505 | 0 | $124.7K | $165.4K | 0.27% | +$40.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 211,207 | 211,207 | 0 | $206.8K | $160.9K | 0.27% | -$45.9K |
| Prologis, Inc.(PLD) | 1,199,812 | 1,199,812 | 0 | $137.4K | $159.9K | 0.26% | +$22.5K |
| Vertiv Holdings CoCL A(VRT) | 644,854 | 644,854 | 0 | $67.0K | $158.7K | 0.26% | +$91.7K |
| Cummins Inc.(CMI) | 300,506 | 300,506 | 0 | $96.0K | $156.4K | 0.26% | +$60.4K |
| The Progressive Corporation(PGR) | 762,179 | 762,179 | 0 | $172.8K | $154.1K | 0.25% | -$18.7K |
| Rockwell Automation, Inc.(ROK) | 417,024 | 417,024 | 0 | $127.6K | $152.2K | 0.25% | +$24.6K |
| Royal Bank of Canada(RY) | 945,161 | 945,161 | 0 | $101.2K | $151.6K | 0.25% | +$50.4K |
| Snap-on Incorporated(SNA) | 415,921 | 415,921 | 0 | $124.0K | $150.8K | 0.25% | +$26.8K |
| Quest Diagnostics Incorporated(DGX) | 748,680 | 748,680 | 0 | $114.3K | $149.2K | 0.25% | +$34.9K |
| Mondelez International, Inc.CL A(MDLZ) | 2,545,820 | 2,545,820 | 0 | $200.5K | $148.2K | 0.24% | -$52.3K |
| GE Aerospace(GE) | 508,277 | 508,277 | 0 | $91.6K | $146.7K | 0.24% | +$55.1K |
| The Kroger Co.(KR) | 1,954,861 | 1,954,861 | 0 | $119.0K | $146.6K | 0.24% | +$27.5K |
| Cadence Design Systems, Inc.(CDNS) | 516,204 | 516,204 | 0 | $159.3K | $145.9K | 0.24% | -$13.5K |
| Union Pacific Corporation(UNP) | 590,385 | 590,385 | 0 | $155.8K | $145.7K | 0.24% | -$10.1K |
| Edwards Lifesciences Corp | 1,747,168 | 1,747,168 | 0 | $164.2K | $142.3K | 0.23% | -$21.9K |