Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,317,273 | 7,718,273 | +401,000 | $3.65M | $3.96M | 6.67% | +$313.3K |
| Apple Inc.(AAPL) | 10,884,086 | 10,884,086 | 0 | $2.21M | $2.76M | 4.65% | +$557.9K |
| Alphabet Inc.CL A(GOOG) | 11,282,439 | 11,282,439 | 0 | $2.05M | $2.75M | 4.62% | +$701.0K |
| Amazon.com, Inc.(AMZN) | 9,474,725 | 9,474,725 | 0 | $2.13M | $2.11M | 3.54% | -$23.9K |
| Meta Platforms, Inc.CL A(META) | 2,284,020 | 2,284,020 | 0 | $1.71M | $1.70M | 2.86% | -$11.9K |
| JPMorgan Chase & Co.(JPM) | 3,427,167 | 3,427,167 | 0 | $989.1K | $1.08M | 1.82% | +$92.9K |
| Tesla, Inc.(TSLA) | 1,924,018 | 1,924,018 | 0 | $618.6K | $847.4K | 1.43% | +$228.8K |
| Johnson & Johnson(JNJ) | 4,411,321 | 4,411,321 | 0 | $675.1K | $798.6K | 1.34% | +$123.5K |
| Mastercard IncorporatedCL A(MA) | 1,322,367 | 1,322,367 | 0 | $736.9K | $747.6K | 1.26% | +$10.7K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 18,047,605 | 20,083,720 | +2,036,115 | $530.5K | $713.0K | 1.20% | +$182.5K |
| The Procter & Gamble Company(PG) | 4,449,621 | 4,449,621 | 0 | $711.3K | $684.8K | 1.15% | -$26.6K |
| AbbVie Inc.(ABBV) | 3,054,882 | 3,054,882 | 0 | $560.9K | $681.3K | 1.15% | +$120.4K |
| Eli Lilly and Company(LLY) | 915,360 | 915,360 | 0 | $713.7K | $664.3K | 1.12% | -$49.4K |
| Visa Inc.CL A(V) | 1,908,755 | 1,908,755 | 0 | $667.7K | $652.5K | 1.10% | -$15.2K |
| Cisco Systems, Inc.(CSCO) | 8,586,581 | 8,586,581 | 0 | $591.0K | $581.7K | 0.98% | -$9.3K |
| The Coca-Cola Company(KO) | 7,616,417 | 7,616,417 | 0 | $537.0K | $503.8K | 0.85% | -$33.2K |
| Crh Plc ORD | 3,798,126 | 3,798,126 | 0 | $348.2K | $446.3K | 0.75% | +$98.0K |
| Merck & Co., Inc.(MRK) | 5,427,912 | 5,427,912 | 0 | $430.1K | $424.7K | 0.71% | -$5.4K |
| Alphabet Inc.CL C(GOOG) | 1,735,763 | 1,735,763 | 0 | $315.4K | $423.3K | 0.71% | +$107.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,702,993 | 1,702,993 | 0 | $508.0K | $419.9K | 0.71% | -$88.1K |
| Netflix, Inc.(NFLX) | 346,176 | 346,176 | 0 | $461.6K | $418.1K | 0.70% | -$43.5K |
| Philip Morris International Inc.(PM) | 2,517,673 | 2,517,673 | 0 | $457.5K | $410.1K | 0.69% | -$47.4K |
| Linde plcSHS(LIN) | 849,301 | 849,301 | 0 | $397.2K | $404.9K | 0.68% | +$7.7K |
| ServiceNow, Inc.(NOW) | 416,444 | 416,444 | 0 | $428.8K | $391.4K | 0.66% | -$37.3K |
| PepsiCo, Inc.(PEP) | 2,757,161 | 2,757,161 | 0 | $362.6K | $386.5K | 0.65% | +$23.8K |
| Oracle Corporation(ORCL) | 1,354,438 | 1,354,438 | 0 | $291.1K | $381.2K | 0.64% | +$90.1K |
| International Business Machines Corporation(IBM) | 1,351,453 | 1,351,453 | 0 | $394.6K | $375.9K | 0.63% | -$18.6K |
| NVIDIA Corporation(NVDA) | 2,004,081 | 2,004,591 | +510 | $317.9K | $364.7K | 0.61% | +$46.8K |
| Motorola Solutions, Inc.(MSI) | 803,301 | 803,301 | 0 | $338.3K | $364.5K | 0.61% | +$26.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,327,786 | 1,327,786 | 0 | $302.4K | $364.3K | 0.61% | +$61.9K |
| Thermo Fisher Scientific Inc.(TMO) | 772,643 | 772,643 | 0 | $317.5K | $356.0K | 0.60% | +$38.5K |
| Emerson Electric Co.(EMR) | 2,738,701 | 2,738,701 | 0 | $365.2K | $354.8K | 0.60% | -$10.4K |
| Parker-Hannifin Corporation(PH) | 469,619 | 469,619 | 0 | $332.4K | $352.4K | 0.59% | +$19.9K |
| The Home Depot, Inc.(HD) | 840,158 | 840,158 | 0 | $310.9K | $339.2K | 0.57% | +$28.3K |
| KLA Corporation(KLAC) | 317,420 | 317,420 | 0 | $283.3K | $339.1K | 0.57% | +$55.9K |
| Abbott Labs | 2,543,279 | 2,543,279 | 0 | $344.2K | $337.8K | 0.57% | -$6.4K |
| Bank America Corp | 6,319,991 | 6,319,991 | 0 | $302.4K | $330.9K | 0.56% | +$28.5K |
| UnitedHealth Group Incorporated(UNH) | 936,422 | 936,422 | 0 | $291.6K | $321.7K | 0.54% | +$30.0K |
| Verizon Communications Inc.(VZ) | 7,297,469 | 7,297,469 | 0 | $309.6K | $316.1K | 0.53% | +$6.5K |
| Intuitive Surgical, Inc.(ISRG) | 703,054 | 703,054 | 0 | $375.1K | $310.6K | 0.52% | -$64.6K |
| McDonald's Corporation(MCD) | 1,021,608 | 1,021,608 | 0 | $298.7K | $309.7K | 0.52% | +$11.0K |
| Salesforce, Inc.(CRM) | 1,237,031 | 1,237,031 | 0 | $341.5K | $303.2K | 0.51% | -$38.3K |
| Berkshire Hathaway Inc DelCL B | 607,262 | 607,262 | 0 | $296.1K | $302.8K | 0.51% | +$6.8K |
| Chevron Corporation(CVX) | 1,912,833 | 1,912,833 | 0 | $274.7K | $297.8K | 0.50% | +$23.1K |
| Dell Technologies Inc.CL C(DELL) | 2,239,931 | 2,239,931 | 0 | $276.0K | $297.0K | 0.50% | +$21.0K |
| The TJX Companies, Inc.(TJX) | 2,011,893 | 2,011,893 | 0 | $247.7K | $289.8K | 0.49% | +$42.0K |
| Adobe Inc.(ADBE) | 778,650 | 778,650 | 0 | $303.1K | $280.6K | 0.47% | -$22.5K |
| Stryker Corporation(SYK) | 752,729 | 752,729 | 0 | $297.0K | $276.8K | 0.47% | -$20.2K |
| Walmart Inc.(WMT) | 2,640,233 | 2,640,233 | 0 | $257.3K | $271.5K | 0.46% | +$14.1K |
| Costco Wholesale Corporation(COST) | 280,188 | 280,188 | 0 | $277.6K | $256.3K | 0.43% | -$21.3K |
| Republic Services, Inc.(RSG) | 1,105,327 | 1,105,327 | 0 | $269.9K | $252.7K | 0.43% | -$17.2K |
| Broadcom Inc.(AVGO) | 757,234 | 757,234 | 0 | $208.4K | $250.0K | 0.42% | +$41.6K |
| Exxon Mobil Corp | 2,172,524 | 2,172,524 | 0 | $238.5K | $247.7K | 0.42% | +$9.2K |
| Eaton Corporation plcSHS(ETN) | 673,631 | 673,631 | 0 | $237.7K | $246.3K | 0.41% | +$8.6K |
| Analog Devices, Inc.(ADI) | 999,243 | 999,243 | 0 | $236.1K | $242.9K | 0.41% | +$6.8K |
| Booking Holdings Inc.(BKNG) | 44,018 | 44,018 | 0 | $253.3K | $240.4K | 0.40% | -$12.9K |
| Xylem Inc.(XYL) | 1,656,369 | 1,656,369 | 0 | $213.1K | $239.3K | 0.40% | +$26.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,193,291 | 1,193,291 | 0 | $258.7K | $237.4K | 0.40% | -$21.3K |
| Gilead Sciences, Inc.(GILD) | 2,040,494 | 2,040,494 | 0 | $226.3K | $228.6K | 0.38% | +$2.3K |
| Medtronic plcSHS(MDT) | 2,351,765 | 2,351,765 | 0 | $203.3K | $220.8K | 0.37% | +$17.5K |
| Intuit Inc.(INTU) | 314,704 | 314,704 | 0 | $246.1K | $218.0K | 0.37% | -$28.1K |
| Agnico Eagle Mines Limited(AEM) | 1,317,039 | 1,317,039 | 0 | $153.6K | $215.4K | 0.36% | +$61.9K |
| Quanta Svcs Inc | 517,038 | 517,038 | 0 | $197.2K | $213.5K | 0.36% | +$16.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 439,865 | 439,865 | 0 | $220.6K | $213.0K | 0.36% | -$7.6K |
| Sempra(SRE) | 2,332,884 | 2,332,884 | 0 | $176.6K | $208.5K | 0.35% | +$31.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 506,457 | 506,457 | 0 | $223.5K | $199.7K | 0.34% | -$23.8K |
| Texas Instruments Incorporated(TXN) | 1,088,670 | 1,088,670 | 0 | $226.1K | $199.7K | 0.34% | -$26.3K |
| Amgen Inc.(AMGN) | 711,647 | 711,647 | 0 | $198.4K | $194.9K | 0.33% | -$3.5K |
| ConocoPhillips(COP) | 2,028,920 | 2,028,920 | 0 | $183.5K | $193.1K | 0.32% | +$9.6K |
| CME Group Inc.(CME) | 685,973 | 685,973 | 0 | $188.4K | $185.9K | 0.31% | -$2.5K |
| The Progressive Corporation(PGR) | 762,179 | 762,179 | 0 | $201.0K | $185.8K | 0.31% | -$15.2K |
| Electronic Arts Inc | 918,463 | 918,463 | 0 | $146.5K | $185.6K | 0.31% | +$39.1K |
| Cadence Design Systems, Inc.(CDNS) | 516,204 | 516,204 | 0 | $158.0K | $180.1K | 0.30% | +$22.2K |
| Ansys Inc | 503,319 | 503,319 | 0 | $175.4K | $180.0K | 0.30% | +$4.6K |
| Boston Scientific Corporation(BSX) | 1,844,793 | 1,844,793 | 0 | $195.3K | $179.9K | 0.30% | -$15.4K |
| Wheaton Precious Metals Corp.(WPM) | 1,628,243 | 1,628,243 | 0 | $142.6K | $178.3K | 0.30% | +$35.7K |
| Pfizer Inc.(PFE) | 7,398,373 | 7,398,373 | 0 | $179.7K | $176.2K | 0.30% | -$3.4K |
| UBS Group AGSHS(UBS) | 4,269,505 | 4,269,505 | 0 | $144.1K | $176.2K | 0.30% | +$32.1K |
| McKesson Corporation(MCK) | 227,498 | 227,498 | 0 | $165.2K | $173.0K | 0.29% | +$7.8K |
| Trane Technologies plcSHS(TT) | 419,951 | 419,951 | 0 | $182.5K | $172.9K | 0.29% | -$9.6K |
| Bristol-Myers Squibb Company(BMY) | 3,782,490 | 3,782,490 | 0 | $176.0K | $168.8K | 0.28% | -$7.2K |
| Applied Matls Inc | 816,742 | 816,742 | 0 | $148.9K | $166.9K | 0.28% | +$18.0K |
| Monolithic Power Systems, Inc.(MPWR) | 190,443 | 190,443 | 0 | $138.0K | $165.9K | 0.28% | +$27.9K |
| Cencora Inc | 543,013 | 543,013 | 0 | $161.7K | $165.9K | 0.28% | +$4.2K |
| Micron Technology, Inc.(MU) | 1,004,363 | 1,004,363 | 0 | $126.2K | $165.0K | 0.28% | +$38.8K |
| NextEra Energy, Inc.(NEE) | 2,158,008 | 2,158,008 | 0 | $144.9K | $164.2K | 0.28% | +$19.3K |
| Pentair plcSHS(PNR) | 1,489,715 | 1,489,715 | 0 | $155.0K | $162.9K | 0.27% | +$7.9K |
| The Walt Disney Company(DIS) | 1,416,537 | 1,416,537 | 0 | $177.3K | $162.1K | 0.27% | -$15.2K |
| Ametek Inc | 852,057 | 852,057 | 0 | $154.1K | $158.4K | 0.27% | +$4.3K |
| Stellantis N.V.SHS(STLA) | 16,978,909 | 16,978,909 | 0 | $172.0K | $156.8K | 0.26% | -$15.2K |
| Mondelez International, Inc.CL A(MDLZ) | 2,545,820 | 2,545,820 | 0 | $170.0K | $156.5K | 0.26% | -$13.5K |
| Caterpillar Inc.(CAT) | 326,603 | 326,603 | 0 | $126.5K | $153.3K | 0.26% | +$26.8K |
| GE Aerospace(GE) | 508,277 | 508,277 | 0 | $131.0K | $150.2K | 0.25% | +$19.2K |
| Ferrari N V COM | 296,770 | 297,844 | +1,074 | $145.3K | $143.6K | 0.24% | -$1.7K |
| Snap-on Incorporated(SNA) | 415,921 | 415,921 | 0 | $129.1K | $142.8K | 0.24% | +$13.7K |
| Rockwell Automation, Inc.(ROK) | 417,024 | 417,024 | 0 | $137.4K | $142.8K | 0.24% | +$5.4K |
| Automatic Data Processing In | 482,230 | 482,230 | 0 | $147.1K | $141.3K | 0.24% | -$5.8K |
| Quest Diagnostics Incorporated(DGX) | 748,680 | 748,680 | 0 | $132.8K | $140.9K | 0.24% | +$8.1K |
| CVS Health Corporation(CVS) | 1,858,556 | 1,858,556 | 0 | $127.3K | $140.4K | 0.24% | +$13.1K |
| Union Pacific Corporation(UNP) | 590,385 | 590,385 | 0 | $137.5K | $138.7K | 0.23% | +$1.2K |