Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 11,281,539 | 11,281,539 | 0 | $3.30M | $3.23M | 5.46% | -$66.7K |
| Apple Inc.(AAPL) | 10,884,083 | 10,885,083 | +1,000 | $2.81M | $2.75M | 4.65% | -$56.9K |
| Microsoft Corporation(MSFT) | 7,567,273 | 7,317,273 | -250,000 | $2.80M | $2.65M | 4.48% | -$147.2K |
| Amazon.com, Inc.(AMZN) | 10,429,725 | 9,474,775 | -954,950 | $2.21M | $1.97M | 3.32% | -$242.8K |
| Meta Platforms, Inc.(META) | 2,284,020 | 2,284,020 | 0 | $1.33M | $1.30M | 2.20% | -$26.9K |
| TotalEnergies SE(TTE) | 11,681,649 | 11,665,749 | -15,900 | $1.10M | $1.08M | 1.82% | -$23.8K |
| Johnson & Johnson(JNJ) | 4,411,321 | 4,411,321 | 0 | $1.10M | $1.07M | 1.81% | -$22.2K |
| JPMorgan Chase & Co.(JPM) | 3,427,167 | 3,427,167 | 0 | $1.03M | $1.00M | 1.70% | -$20.8K |
| Eli Lilly and Company(LLY) | 915,360 | 915,360 | 0 | $848.5K | $831.3K | 1.40% | -$17.2K |
| AstraZeneca PLC(AZN) | 3,783,927 | 3,783,927 | 0 | $747.1K | $732.0K | 1.24% | -$15.1K |
| Tesla, Inc.(TSLA) | 1,924,118 | 1,924,168 | +50 | $727.4K | $712.7K | 1.20% | -$14.7K |
| DEUTSCHE BK AG NAMEN AKT | 18,743,906 | 19,644,345 | +900,439 | $600.8K | $685.0K | 1.16% | +$84.2K |
| Cisco Systems, Inc.(CSCO) | 8,586,581 | 8,586,581 | 0 | $679.1K | $665.4K | 1.12% | -$13.7K |
| Mastercard Incorporated(MA) | 1,322,367 | 1,322,367 | 0 | $671.9K | $658.3K | 1.11% | -$13.6K |
| AbbVie Inc.(ABBV) | 3,054,882 | 3,054,882 | 0 | $662.1K | $648.7K | 1.10% | -$13.4K |
| The Procter & Gamble Company(PG) | 4,448,721 | 4,448,721 | 0 | $657.2K | $643.9K | 1.09% | -$13.3K |
| Merck & Co., Inc.(MRK) | 5,427,912 | 5,427,912 | 0 | $651.9K | $638.7K | 1.08% | -$13.2K |
| The Coca-Cola Company(KO) | 7,616,417 | 7,617,417 | +1,000 | $590.7K | $578.8K | 0.98% | -$12.0K |
| Visa Inc.(V) | 1,908,755 | 1,908,755 | 0 | $579.8K | $568.1K | 0.96% | -$11.7K |
| NVIDIA Corporation(NVDA) | 2,508,011 | 3,206,912 | +698,901 | $421.2K | $527.8K | 0.89% | +$106.5K |
| Alphabet Inc.(GOOG) | 1,735,763 | 1,735,763 | 0 | $482.1K | $472.4K | 0.80% | -$9.8K |
| KLA Corporation(KLAC) | 317,420 | 317,420 | 0 | $446.3K | $437.3K | 0.74% | -$9.0K |
| PepsiCo, Inc.(PEP) | 2,756,660 | 2,756,660 | 0 | $435.3K | $426.5K | 0.72% | -$8.8K |
| Linde plc(LIN) | 849,301 | 849,301 | 0 | $434.3K | $425.5K | 0.72% | -$8.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,327,786 | 1,327,786 | 0 | $427.3K | $418.7K | 0.71% | -$8.6K |
| Philip Morris International Inc.(PM) | 2,517,673 | 2,517,673 | 0 | $422.0K | $413.5K | 0.70% | -$8.5K |
| Parker-Hannifin Corporation(PH) | 469,619 | 469,619 | 0 | $418.1K | $409.6K | 0.69% | -$8.5K |
| Chevron Corporation(CVX) | 1,912,833 | 1,912,833 | 0 | $402.5K | $394.3K | 0.67% | -$8.1K |
| CRH PLC ORD | 3,798,126 | 3,798,126 | 0 | $396.0K | $388.0K | 0.66% | -$8.0K |
| Thermo Fisher Scientific Inc.(TMO) | 772,643 | 772,643 | 0 | $377.2K | $369.5K | 0.62% | -$7.6K |
| EXXON MOBIL CORP | 2,172,524 | 2,172,524 | 0 | $374.8K | $367.2K | 0.62% | -$7.6K |
| Dell Technologies Inc.(DELL) | 2,239,931 | 2,239,931 | 0 | $373.9K | $366.3K | 0.62% | -$7.6K |
| Verizon Communications Inc.(VZ) | 7,297,469 | 7,297,469 | 0 | $369.8K | $362.2K | 0.61% | -$7.5K |
| Motorola Solutions, Inc.(MSI) | 803,301 | 803,301 | 0 | $354.5K | $347.3K | 0.59% | -$7.2K |
| Micron Technology, Inc.(MU) | 1,004,363 | 1,004,483 | +120 | $345.0K | $338.1K | 0.57% | -$6.9K |
| Emerson Electric Co.(EMR) | 2,738,701 | 2,738,701 | 0 | $343.4K | $336.4K | 0.57% | -$7.0K |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,702,993 | 1,702,993 | 0 | $343.4K | $336.4K | 0.57% | -$6.9K |
| Walmart Inc.(WMT) | 2,640,233 | 2,640,233 | 0 | $331.2K | $324.5K | 0.55% | -$6.7K |
| International Business Machines Corporation(IBM) | 1,351,453 | 1,351,453 | 0 | $326.1K | $319.5K | 0.54% | -$6.6K |
| The TJX Companies, Inc.(TJX) | 2,011,893 | 2,011,893 | 0 | $323.7K | $317.2K | 0.54% | -$6.6K |
| Intuitive Surgical, Inc.(ISRG) | 703,054 | 703,054 | 0 | $323.7K | $317.2K | 0.54% | -$6.5K |
| Analog Devices, Inc.(ADI) | 999,243 | 999,243 | 0 | $323.3K | $316.7K | 0.53% | -$6.5K |
| McDonald's Corporation(MCD) | 1,021,608 | 1,021,608 | 0 | $322.4K | $315.9K | 0.53% | -$6.5K |
| BANK OF AMER CORP | 6,319,991 | 6,319,991 | 0 | $307.0K | $300.8K | 0.51% | -$6.2K |
| BERKSHIRE HATHAWAY INC DEL | 607,262 | 607,262 | 0 | $293.1K | $287.2K | 0.48% | -$5.9K |
| QUANTA SVCS INC | 517,038 | 517,038 | 0 | $288.7K | $282.8K | 0.48% | -$5.8K |
| Gilead Sciences, Inc.(GILD) | 2,040,494 | 2,040,494 | 0 | $286.1K | $280.4K | 0.47% | -$5.8K |
| Costco Wholesale Corporation(COST) | 280,188 | 280,188 | 0 | $284.0K | $278.2K | 0.47% | -$5.7K |
| ConocoPhillips(COP) | 2,028,920 | 2,028,920 | 0 | $278.0K | $272.4K | 0.46% | -$5.6K |
| The Home Depot, Inc.(HD) | 840,158 | 840,158 | 0 | $277.5K | $271.9K | 0.46% | -$5.6K |
| APPLIED MATLS INC | 816,742 | 816,742 | 0 | $268.4K | $262.9K | 0.44% | -$5.4K |
| Agnico Eagle Mines Limited(AEM) | 1,317,039 | 1,317,039 | 0 | $266.7K | $261.3K | 0.44% | -$5.4K |
| ABBOTT LABORATORIES | 2,543,279 | 2,543,279 | 0 | $262.9K | $257.6K | 0.43% | -$5.3K |
| UnitedHealth Group Incorporated(UNH) | 936,422 | 936,422 | 0 | $257.7K | $252.5K | 0.43% | -$5.2K |
| Amgen Inc.(AMGN) | 711,647 | 711,647 | 0 | $253.7K | $248.5K | 0.42% | -$5.1K |
| Stryker Corporation(SYK) | 752,729 | 752,729 | 0 | $251.5K | $246.4K | 0.42% | -$5.1K |
| Republic Services, Inc.(RSG) | 1,105,327 | 1,105,327 | 0 | $246.2K | $241.2K | 0.41% | -$5.0K |
| Eaton Corporation plc(ETN) | 673,631 | 673,631 | 0 | $235.3K | $230.6K | 0.39% | -$4.8K |
| Caterpillar Inc.(CAT) | 326,603 | 326,603 | 0 | $235.3K | $230.5K | 0.39% | -$4.8K |
| Salesforce, Inc.(CRM) | 1,237,031 | 1,237,031 | 0 | $232.8K | $228.0K | 0.39% | -$4.7K |
| Sempra(SRE) | 2,332,884 | 2,332,884 | 0 | $230.5K | $225.8K | 0.38% | -$4.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 506,457 | 506,457 | 0 | $230.0K | $225.3K | 0.38% | -$4.7K |
| Bristol-Myers Squibb Company(BMY) | 3,782,490 | 3,782,490 | 0 | $229.7K | $225.1K | 0.38% | -$4.7K |
| Broadcom Inc.(AVGO) | 757,234 | 757,234 | 0 | $225.9K | $221.4K | 0.37% | -$4.6K |
| Wheaton Precious Metals Corp.(WPM) | 1,628,243 | 1,628,243 | 0 | $217.0K | $212.6K | 0.36% | -$4.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,193,291 | 1,193,291 | 0 | $211.8K | $207.5K | 0.35% | -$4.3K |
| Pfizer Inc.(PFE) | 7,398,373 | 7,398,373 | 0 | $211.2K | $207.0K | 0.35% | -$4.2K |
| CME Group Inc.(CME) | 685,973 | 685,973 | 0 | $208.4K | $204.2K | 0.34% | -$4.2K |
| Texas Instruments Incorporated(TXN) | 1,088,670 | 1,088,670 | 0 | $206.4K | $202.2K | 0.34% | -$4.2K |
| Medtronic plc(MDT) | 2,351,765 | 2,351,765 | 0 | $204.3K | $200.2K | 0.34% | -$4.1K |
| NextEra Energy, Inc.(NEE) | 2,158,008 | 2,158,008 | 0 | $202.0K | $197.9K | 0.33% | -$4.1K |
| McKesson Corporation(MCK) | 227,498 | 227,498 | 0 | $199.0K | $195.0K | 0.33% | -$4.0K |
| Xylem Inc.(XYL) | 1,656,369 | 1,657,369 | +1,000 | $198.7K | $194.5K | 0.33% | -$4.2K |
| Oracle Corporation(ORCL) | 1,356,838 | 1,360,638 | +3,800 | $197.3K | $193.8K | 0.33% | -$3.4K |
| Monolithic Power Systems, Inc.(MPWR) | 190,443 | 190,443 | 0 | $194.1K | $190.2K | 0.32% | -$3.9K |
| Adobe Inc.(ADBE) | 778,650 | 778,650 | 0 | $190.9K | $187.1K | 0.32% | -$3.9K |
| ELECTRONIC ARTS INC | 918,463 | 918,463 | 0 | $189.2K | $185.4K | 0.31% | -$3.8K |
| Teradyne, Inc.(TER) | 650,784 | 650,784 | 0 | $187.6K | $183.8K | 0.31% | -$3.8K |
| Booking Holdings Inc.(BKNG) | 44,018 | 44,018 | 0 | $184.3K | $180.6K | 0.30% | -$3.7K |
| AMETEK INC | 852,057 | 852,057 | 0 | $180.5K | $176.9K | 0.30% | -$3.6K |
| Trane Technologies plc(TT) | 419,951 | 419,951 | 0 | $175.3K | $171.7K | 0.29% | -$3.5K |
| EOG Resources, Inc.(EOG) | 1,175,048 | 1,175,048 | 0 | $172.8K | $169.3K | 0.29% | -$3.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 439,865 | 439,865 | 0 | $172.0K | $168.6K | 0.28% | -$3.5K |
| CENCORA INC | 543,013 | 543,013 | 0 | $171.6K | $168.2K | 0.28% | -$3.5K |
| UBS Group AG(UBS) | 4,269,505 | 4,269,505 | 0 | $165.4K | $162.0K | 0.27% | -$3.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 211,207 | 211,207 | 0 | $160.9K | $157.7K | 0.27% | -$3.3K |
| Prologis, Inc.(PLD) | 1,199,812 | 1,199,812 | 0 | $159.9K | $156.7K | 0.26% | -$3.2K |
| Vertiv Holdings Co(VRT) | 644,854 | 644,854 | 0 | $158.7K | $155.5K | 0.26% | -$3.2K |
| Cummins Inc.(CMI) | 300,506 | 300,506 | 0 | $156.4K | $153.2K | 0.26% | -$3.2K |
| The Progressive Corporation(PGR) | 762,179 | 762,179 | 0 | $154.1K | $151.0K | 0.25% | -$3.1K |
| Rockwell Automation, Inc.(ROK) | 417,024 | 417,024 | 0 | $152.2K | $149.1K | 0.25% | -$3.1K |
| Royal Bank of Canada(RY) | 945,161 | 945,161 | 0 | $151.6K | $148.5K | 0.25% | -$3.1K |
| Snap-on Incorporated(SNA) | 415,921 | 415,921 | 0 | $150.8K | $147.8K | 0.25% | -$3.1K |
| Quest Diagnostics Incorporated(DGX) | 748,680 | 748,680 | 0 | $149.2K | $146.2K | 0.25% | -$3.0K |
| Mondelez International, Inc.(MDLZ) | 2,545,820 | 2,545,820 | 0 | $148.2K | $145.2K | 0.25% | -$3.0K |
| GE Aerospace(GE) | 508,277 | 508,277 | 0 | $146.7K | $143.7K | 0.24% | -$3.0K |
| The Kroger Co.(KR) | 1,954,861 | 1,954,861 | 0 | $146.6K | $143.6K | 0.24% | -$3.0K |
| Cadence Design Systems, Inc.(CDNS) | 516,204 | 516,204 | 0 | $145.9K | $142.9K | 0.24% | -$3.0K |
| Union Pacific Corporation(UNP) | 590,385 | 590,385 | 0 | $145.7K | $142.7K | 0.24% | -$2.9K |
| EDWARDS LIFESCIENCES CORP | 1,747,168 | 1,747,168 | 0 | $142.3K | $139.4K | 0.24% | -$2.9K |