Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,317,273 | 7,317,273 | 0 | $3.11M | $3.10M | 5.74% | -$7.7K |
| Apple Inc.(AAPL) | 10,884,086 | 10,884,086 | 0 | $2.49M | $2.73M | 5.05% | +$245.7K |
| Alphabet Inc.CL A(GOOG) | 11,282,439 | 11,282,439 | 0 | $1.84M | $2.14M | 3.95% | +$301.4K |
| Amazon.com, Inc.(AMZN) | 9,474,725 | 9,474,725 | 0 | $1.76M | $2.09M | 3.86% | +$325.0K |
| Meta Platforms, Inc.CL A(META) | 2,284,020 | 2,284,020 | 0 | $1.29M | $1.35M | 2.49% | +$60.4K |
| JPMorgan Chase & Co.(JPM) | 3,427,167 | 3,427,167 | 0 | $716.1K | $816.6K | 1.51% | +$100.5K |
| Tesla, Inc.(TSLA) | 1,924,018 | 1,924,018 | 0 | $496.3K | $809.8K | 1.50% | +$313.5K |
| The Procter & Gamble Company(PG) | 4,449,621 | 4,449,621 | 0 | $765.1K | $750.7K | 1.39% | -$14.5K |
| Eli Lilly and Company(LLY) | 915,360 | 915,360 | 0 | $790.2K | $710.1K | 1.31% | -$80.1K |
| Mastercard IncorporatedCL A(MA) | 1,322,367 | 1,322,367 | 0 | $650.0K | $699.4K | 1.29% | +$49.4K |
| Johnson & Johnson(JNJ) | 4,411,321 | 4,411,321 | 0 | $713.0K | $636.8K | 1.18% | -$76.2K |
| Visa Inc.CL A(V) | 1,908,755 | 1,908,755 | 0 | $525.7K | $603.6K | 1.12% | +$78.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,702,993 | 1,702,993 | 0 | $598.1K | $601.8K | 1.11% | +$3.7K |
| AbbVie Inc.(ABBV) | 3,054,882 | 3,054,882 | 0 | $596.8K | $542.3K | 1.00% | -$54.5K |
| Merck & Co., Inc.(MRK) | 5,427,912 | 5,427,912 | 0 | $612.9K | $537.5K | 0.99% | -$75.4K |
| Cisco Systems, Inc.(CSCO) | 8,586,581 | 8,586,581 | 0 | $452.5K | $507.1K | 0.94% | +$54.6K |
| UnitedHealth Group Incorporated(UNH) | 936,422 | 936,422 | 0 | $543.8K | $474.0K | 0.88% | -$69.8K |
| The Coca-Cola Company(KO) | 7,616,417 | 7,616,417 | 0 | $546.6K | $472.9K | 0.87% | -$73.7K |
| ServiceNow, Inc.(NOW) | 416,444 | 416,444 | 0 | $367.2K | $443.4K | 0.82% | +$76.3K |
| PepsiCo, Inc.(PEP) | 2,757,161 | 2,757,161 | 0 | $467.7K | $419.5K | 0.78% | -$48.2K |
| Salesforce, Inc.(CRM) | 1,237,031 | 1,237,031 | 0 | $341.1K | $414.8K | 0.77% | +$73.7K |
| Thermo Fisher Scientific Inc.(TMO) | 772,643 | 772,643 | 0 | $474.5K | $402.3K | 0.74% | -$72.2K |
| Motorola Solutions, Inc.(MSI) | 803,301 | 803,301 | 0 | $359.1K | $375.0K | 0.69% | +$15.9K |
| Intuitive Surgical, Inc.(ISRG) | 703,054 | 703,054 | 0 | $336.9K | $371.5K | 0.69% | +$34.6K |
| Linde plcSHS(LIN) | 849,301 | 849,301 | 0 | $406.6K | $356.2K | 0.66% | -$50.4K |
| Crh Plc ORD | 3,798,126 | 3,798,126 | 0 | $346.3K | $354.4K | 0.65% | +$8.0K |
| Adobe Inc.(ADBE) | 778,650 | 778,650 | 0 | $400.3K | $346.3K | 0.64% | -$54.0K |
| Emerson Electric Co.(EMR) | 2,738,701 | 2,738,701 | 0 | $297.7K | $341.3K | 0.63% | +$43.7K |
| Alphabet Inc.CL C(GOOG) | 1,735,763 | 1,735,763 | 0 | $285.9K | $331.8K | 0.61% | +$45.9K |
| The Home Depot, Inc.(HD) | 840,158 | 840,158 | 0 | $333.8K | $329.2K | 0.61% | -$4.6K |
| Netflix, Inc.(NFLX) | 346,176 | 346,176 | 0 | $243.4K | $310.7K | 0.57% | +$67.3K |
| Philip Morris International Inc.(PM) | 2,517,673 | 2,517,673 | 0 | $305.3K | $305.6K | 0.56% | +$303 |
| Parker-Hannifin Corporation(PH) | 469,619 | 469,619 | 0 | $295.1K | $301.3K | 0.56% | +$6.1K |
| International Business Machines Corporation(IBM) | 1,351,453 | 1,351,453 | 0 | $298.1K | $299.9K | 0.55% | +$1.7K |
| McDonald's Corporation(MCD) | 1,021,608 | 1,021,608 | 0 | $308.8K | $297.5K | 0.55% | -$11.2K |
| Abbott Labs | 2,543,279 | 2,543,279 | 0 | $285.3K | $290.3K | 0.54% | +$5.0K |
| Verizon Communications Inc.(VZ) | 7,297,469 | 7,297,469 | 0 | $327.8K | $289.4K | 0.53% | -$38.5K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 16,366,740 | 16,440,982 | +74,242 | $281.6K | $285.0K | 0.53% | +$3.4K |
| Bank America Corp | 6,319,991 | 6,319,991 | 0 | $247.6K | $278.5K | 0.51% | +$30.8K |
| Stryker Corporation(SYK) | 752,729 | 752,729 | 0 | $269.7K | $274.7K | 0.51% | +$4.9K |
| Chevron Corporation(CVX) | 1,912,833 | 1,912,833 | 0 | $278.3K | $274.2K | 0.51% | -$4.1K |
| Berkshire Hathaway Inc DelCL B | 607,262 | 607,262 | 0 | $277.2K | $274.2K | 0.51% | -$3.0K |
| NVIDIA Corporation(NVDA) | 2,004,081 | 2,004,081 | 0 | $235.8K | $269.5K | 0.50% | +$33.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,327,786 | 1,327,786 | 0 | $228.8K | $267.1K | 0.49% | +$38.4K |
| Costco Wholesale Corporation(COST) | 280,188 | 280,188 | 0 | $248.5K | $262.0K | 0.48% | +$13.5K |
| Dell Technologies Inc.CL C(DELL) | 2,239,931 | 2,239,931 | 0 | $265.0K | $260.9K | 0.48% | -$4.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,193,291 | 1,193,291 | 0 | $266.3K | $251.5K | 0.46% | -$14.9K |
| The TJX Companies, Inc.(TJX) | 2,011,893 | 2,011,893 | 0 | $236.9K | $248.0K | 0.46% | +$11.1K |
| Walmart Inc.(WMT) | 2,640,233 | 2,640,233 | 0 | $210.1K | $239.8K | 0.44% | +$29.8K |
| Exxon Mobil Corp | 2,172,524 | 2,172,524 | 0 | $250.5K | $231.0K | 0.43% | -$19.5K |
| Oracle Corporation(ORCL) | 1,354,438 | 1,354,438 | 0 | $228.4K | $226.8K | 0.42% | -$1.6K |
| Eaton Corporation plcSHS(ETN) | 673,631 | 673,631 | 0 | $219.9K | $224.6K | 0.42% | +$4.7K |
| Republic Services, Inc.(RSG) | 1,105,327 | 1,105,327 | 0 | $218.5K | $222.9K | 0.41% | +$4.4K |
| Stellantis N.V.SHS(STLA) | 16,978,909 | 16,978,909 | 0 | $235.0K | $220.3K | 0.41% | -$14.6K |
| Booking Holdings Inc.(BKNG) | 44,018 | 44,018 | 0 | $186.2K | $218.5K | 0.40% | +$32.3K |
| Bristol-Myers Squibb Company(BMY) | 3,782,490 | 3,782,490 | 0 | $194.1K | $215.4K | 0.40% | +$21.3K |
| Analog Devices, Inc.(ADI) | 999,243 | 999,243 | 0 | $230.7K | $214.9K | 0.40% | -$15.8K |
| Texas Instruments Incorporated(TXN) | 1,088,670 | 1,088,670 | 0 | $227.2K | $206.4K | 0.38% | -$20.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 506,457 | 506,457 | 0 | $233.4K | $205.0K | 0.38% | -$28.4K |
| KLA Corporation(KLAC) | 317,420 | 317,420 | 0 | $246.4K | $204.9K | 0.38% | -$41.5K |
| Sempra(SRE) | 2,332,884 | 2,332,884 | 0 | $193.1K | $204.1K | 0.38% | +$11.0K |
| Intuit Inc.(INTU) | 314,704 | 314,704 | 0 | $194.2K | $200.4K | 0.37% | +$6.3K |
| Pfizer Inc.(PFE) | 7,398,373 | 7,398,373 | 0 | $214.7K | $195.6K | 0.36% | -$19.1K |
| ConocoPhillips(COP) | 2,028,920 | 2,028,920 | 0 | $212.4K | $195.4K | 0.36% | -$17.0K |
| Xylem Inc.(XYL) | 1,656,369 | 1,656,369 | 0 | $222.7K | $193.1K | 0.36% | -$29.6K |
| BlackRock, Inc.(BLK) | 265,494 | 265,494 | 0 | $249.9K | $193.0K | 0.36% | -$56.9K |
| Gilead Sciences, Inc.(GILD) | 2,040,494 | 2,040,494 | 0 | $169.7K | $190.3K | 0.35% | +$20.6K |
| Medtronic plcSHS(MDT) | 2,351,765 | 2,351,765 | 0 | $210.0K | $188.6K | 0.35% | -$21.5K |
| Amgen Inc.(AMGN) | 711,647 | 711,647 | 0 | $231.1K | $184.6K | 0.34% | -$46.5K |
| The Progressive Corporation(PGR) | 762,179 | 762,179 | 0 | $191.3K | $181.9K | 0.34% | -$9.3K |
| Broadcom Inc.(AVGO) | 757,234 | 757,234 | 0 | $128.1K | $179.3K | 0.33% | +$51.2K |
| Ansys Inc | 503,319 | 503,319 | 0 | $162.5K | $168.9K | 0.31% | +$6.4K |
| Quanta Svcs Inc | 517,038 | 517,038 | 0 | $155.2K | $165.3K | 0.31% | +$10.1K |
| Boston Scientific Corporation(BSX) | 1,844,793 | 1,844,793 | 0 | $155.4K | $164.7K | 0.30% | +$9.3K |
| CME Group Inc.(CME) | 685,973 | 685,973 | 0 | $148.9K | $160.2K | 0.30% | +$11.3K |
| Cadence Design Systems, Inc.(CDNS) | 516,204 | 516,204 | 0 | $140.8K | $156.2K | 0.29% | +$15.4K |
| The Walt Disney Company(DIS) | 1,416,537 | 1,416,537 | 0 | $135.4K | $156.1K | 0.29% | +$20.7K |
| Danaher Corporation(DHR) | 678,074 | 678,074 | 0 | $186.1K | $156.0K | 0.29% | -$30.2K |
| NextEra Energy, Inc.(NEE) | 2,158,008 | 2,158,008 | 0 | $183.0K | $155.0K | 0.29% | -$28.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 439,865 | 439,865 | 0 | $124.6K | $154.9K | 0.29% | +$30.3K |
| Mondelez International, Inc.CL A(MDLZ) | 2,545,820 | 2,545,820 | 0 | $188.5K | $153.7K | 0.28% | -$34.8K |
| Ametek Inc | 852,057 | 852,057 | 0 | $145.8K | $153.4K | 0.28% | +$7.6K |
| Trane Technologies plcSHS(TT) | 419,951 | 419,951 | 0 | $160.4K | $153.1K | 0.28% | -$7.3K |
| Pentair plcSHS(PNR) | 1,489,715 | 1,489,715 | 0 | $143.8K | $149.0K | 0.28% | +$5.2K |
| Comcast Holdings ZONESCL A(CCZ) | 3,965,486 | 3,965,486 | 0 | $163.5K | $148.4K | 0.27% | -$15.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 211,207 | 211,207 | 0 | $218.7K | $148.4K | 0.27% | -$70.3K |
| Automatic Data Processing In | 482,230 | 482,230 | 0 | $131.3K | $142.0K | 0.26% | +$10.7K |
| Snap-on Incorporated(SNA) | 415,921 | 415,921 | 0 | $119.4K | $141.2K | 0.26% | +$21.8K |
| EOG Resources, Inc.(EOG) | 1,175,048 | 1,175,048 | 0 | $142.4K | $140.1K | 0.26% | -$2.4K |
| Honeywell International Inc.(HON) | 598,248 | 598,248 | 0 | $122.8K | $137.2K | 0.25% | +$14.3K |
| Applied Matls Inc | 816,742 | 816,742 | 0 | $165.3K | $135.7K | 0.25% | -$29.6K |
| W.W. Grainger, Inc.(GWW) | 128,721 | 128,721 | 0 | $132.6K | $135.6K | 0.25% | +$2.9K |
| Union Pacific Corporation(UNP) | 590,385 | 590,385 | 0 | $143.6K | $135.0K | 0.25% | -$8.6K |
| Electronic Arts Inc | 918,463 | 918,463 | 0 | $132.4K | $134.8K | 0.25% | +$2.4K |
| Colgate-Palmolive Company(CL) | 1,467,005 | 1,467,005 | 0 | $151.9K | $133.5K | 0.25% | -$18.4K |
| Edwards Lifesciences Corp | 1,747,168 | 1,747,168 | 0 | $115.7K | $130.6K | 0.24% | +$15.0K |
| McKesson Corporation(MCK) | 227,498 | 227,498 | 0 | $110.7K | $130.1K | 0.24% | +$19.4K |
| Qiagen N.V.SHS NEW(QGEN) | 2,886,992 | 2,888,792 | +1,800 | $130.7K | $128.8K | 0.24% | -$1.9K |
| Ferrari N V COM | 296,770 | 296,770 | 0 | $139.7K | $127.7K | 0.24% | -$12.1K |
| Prologis, Inc.(PLD) | 1,199,812 | 1,199,812 | 0 | $149.1K | $125.6K | 0.23% | -$23.5K |