Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,718,273 | 7,417,273 | -301,000 | $3.96M | $3.26M | 5.63% | -$709.1K |
| NVIDIA Corporation(NVDA) | 2,004,591 | 3,006,612 | +1,002,021 | $364.7K | $2.88M | 4.99% | +$2.52M |
| Apple Inc.(AAPL) | 10,884,086 | 10,884,086 | 0 | $2.76M | $2.07M | 3.57% | -$696.8K |
| Amazon.com, Inc.(AMZN) | 9,474,725 | 10,429,725 | +955,000 | $2.11M | $2.06M | 3.56% | -$45.3K |
| Alphabet Inc.CL A(GOOG) | 11,282,439 | 11,282,439 | 0 | $2.75M | $2.05M | 3.55% | -$694.0K |
| Broadcom Inc.(AVGO) | 757,234 | 757,234 | 0 | $250.0K | $1.11M | 1.92% | +$859.0K |
| Meta Platforms, Inc.CL A(META) | 2,284,020 | 2,284,020 | 0 | $1.70M | $1.08M | 1.87% | -$615.5K |
| The Procter & Gamble Company(PG) | 4,449,621 | 4,449,621 | 0 | $684.8K | $789.0K | 1.36% | +$104.2K |
| Merck & Co., Inc.(MRK) | 5,427,912 | 5,427,912 | 0 | $424.7K | $774.0K | 1.34% | +$349.3K |
| Eli Lilly and Company(LLY) | 915,360 | 915,360 | 0 | $664.3K | $746.0K | 1.29% | +$81.7K |
| JPMorgan Chase & Co.(JPM) | 3,427,167 | 3,427,167 | 0 | $1.08M | $726.0K | 1.25% | -$356.0K |
| Johnson & Johnson(JNJ) | 4,411,321 | 4,411,321 | 0 | $798.6K | $709.3K | 1.23% | -$89.4K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 20,083,720 | 17,786,599 | -2,297,121 | $713.0K | $704.4K | 1.22% | -$8.6K |
| Mastercard IncorporatedCL A(MA) | 1,322,367 | 1,322,367 | 0 | $747.6K | $662.1K | 1.14% | -$85.5K |
| Visa Inc.CL A(V) | 1,908,755 | 1,908,755 | 0 | $652.5K | $568.3K | 0.98% | -$84.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,702,993 | 1,702,993 | 0 | $419.9K | $565.7K | 0.98% | +$145.8K |
| AbbVie Inc.(ABBV) | 3,054,882 | 3,054,882 | 0 | $681.3K | $541.2K | 0.94% | -$140.0K |
| PepsiCo, Inc.(PEP) | 2,757,161 | 2,757,161 | 0 | $386.5K | $532.3K | 0.92% | +$145.8K |
| The Coca-Cola Company(KO) | 7,616,417 | 7,616,417 | 0 | $503.8K | $517.9K | 0.90% | +$14.1K |
| UnitedHealth Group Incorporated(UNH) | 936,422 | 936,422 | 0 | $321.7K | $501.3K | 0.87% | +$179.6K |
| Thermo Fisher Scientific Inc.(TMO) | 772,643 | 772,643 | 0 | $356.0K | $488.4K | 0.84% | +$132.4K |
| Cisco Systems, Inc.(CSCO) | 8,586,581 | 8,586,581 | 0 | $581.7K | $449.1K | 0.78% | -$132.6K |
| Linde plcSHS(LIN) | 849,301 | 849,301 | 0 | $404.9K | $414.0K | 0.72% | +$9.1K |
| Adobe Inc.(ADBE) | 778,650 | 778,650 | 0 | $280.6K | $402.9K | 0.70% | +$122.2K |
| Tesla, Inc.(TSLA) | 1,924,018 | 1,924,018 | 0 | $847.4K | $401.5K | 0.69% | -$445.9K |
| Salesforce, Inc.(CRM) | 1,237,031 | 1,237,031 | 0 | $303.2K | $372.6K | 0.64% | +$69.4K |
| Chevron Corporation(CVX) | 1,912,833 | 1,912,833 | 0 | $297.8K | $348.3K | 0.60% | +$50.5K |
| Emerson Electric Co.(EMR) | 2,738,701 | 2,738,701 | 0 | $354.8K | $329.3K | 0.57% | -$25.5K |
| Crh Plc ORD | 3,798,126 | 3,798,126 | 0 | $446.3K | $328.5K | 0.57% | -$117.7K |
| ServiceNow, Inc.(NOW) | 416,444 | 416,444 | 0 | $391.4K | $326.7K | 0.56% | -$64.8K |
| Verizon Communications Inc.(VZ) | 7,297,469 | 7,297,469 | 0 | $316.1K | $320.4K | 0.55% | +$4.3K |
| Alphabet Inc.CL C(GOOG) | 1,735,763 | 1,735,763 | 0 | $423.3K | $318.2K | 0.55% | -$105.1K |
| Dell Technologies Inc.CL C(DELL) | 2,239,931 | 2,239,931 | 0 | $297.0K | $313.0K | 0.54% | +$16.0K |
| The Home Depot, Inc.(HD) | 840,158 | 840,158 | 0 | $339.2K | $310.0K | 0.54% | -$29.2K |
| McDonald's Corporation(MCD) | 1,021,608 | 1,021,608 | 0 | $309.7K | $306.4K | 0.53% | -$3.3K |
| Motorola Solutions, Inc.(MSI) | 803,301 | 803,301 | 0 | $364.5K | $305.7K | 0.53% | -$58.8K |
| Abbott Labs | 2,543,279 | 2,543,279 | 0 | $337.8K | $298.9K | 0.52% | -$39.0K |
| ConocoPhillips(COP) | 2,028,920 | 2,028,920 | 0 | $193.1K | $289.2K | 0.50% | +$96.1K |
| Intuitive Surgical, Inc.(ISRG) | 703,054 | 703,054 | 0 | $310.6K | $288.0K | 0.50% | -$22.5K |
| Parker-Hannifin Corporation(PH) | 469,619 | 469,619 | 0 | $352.4K | $285.3K | 0.49% | -$67.1K |
| Exxon Mobil Corp | 2,172,524 | 2,172,524 | 0 | $247.7K | $284.9K | 0.49% | +$37.2K |
| Stryker Corporation(SYK) | 752,729 | 752,729 | 0 | $276.8K | $279.6K | 0.48% | +$2.7K |
| Berkshire Hathaway Inc DelCL B | 607,262 | 607,262 | 0 | $302.8K | $266.7K | 0.46% | -$36.1K |
| Philip Morris International Inc.(PM) | 2,517,673 | 2,517,673 | 0 | $410.1K | $263.8K | 0.46% | -$146.3K |
| Bank America Corp | 6,319,991 | 6,319,991 | 0 | $330.9K | $259.9K | 0.45% | -$71.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,193,291 | 1,193,291 | 0 | $237.4K | $259.7K | 0.45% | +$22.3K |
| KLA Corporation(KLAC) | 317,420 | 317,420 | 0 | $339.1K | $247.8K | 0.43% | -$91.3K |
| International Business Machines Corporation(IBM) | 1,351,453 | 1,351,453 | 0 | $375.9K | $247.7K | 0.43% | -$128.3K |
| Eaton Corporation plcSHS(ETN) | 673,631 | 673,631 | 0 | $246.3K | $240.7K | 0.42% | -$5.7K |
| Xylem Inc.(XYL) | 1,656,369 | 1,656,369 | 0 | $239.3K | $240.6K | 0.42% | +$1.3K |
| Republic Services, Inc.(RSG) | 1,105,327 | 1,105,327 | 0 | $252.7K | $234.3K | 0.40% | -$18.5K |
| Analog Devices, Inc.(ADI) | 999,243 | 999,243 | 0 | $242.9K | $223.1K | 0.39% | -$19.8K |
| Costco Wholesale Corporation(COST) | 280,188 | 280,188 | 0 | $256.3K | $222.9K | 0.39% | -$33.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 506,457 | 506,457 | 0 | $199.7K | $219.8K | 0.38% | +$20.0K |
| Intuit Inc.(INTU) | 314,704 | 314,704 | 0 | $218.0K | $219.7K | 0.38% | +$1.7K |
| Amgen Inc.(AMGN) | 711,647 | 711,647 | 0 | $194.9K | $215.3K | 0.37% | +$20.4K |
| Texas Instruments Incorporated(TXN) | 1,088,670 | 1,088,670 | 0 | $199.7K | $213.7K | 0.37% | +$14.0K |
| Netflix, Inc.(NFLX) | 346,176 | 348,676 | +2,500 | $418.1K | $213.5K | 0.37% | -$204.7K |
| The TJX Companies, Inc.(TJX) | 2,011,893 | 2,011,893 | 0 | $289.8K | $209.1K | 0.36% | -$80.6K |
| Medtronic plcSHS(MDT) | 2,351,765 | 2,351,765 | 0 | $220.8K | $208.4K | 0.36% | -$12.4K |
| Pfizer Inc.(PFE) | 7,398,373 | 7,398,373 | 0 | $176.2K | $208.0K | 0.36% | +$31.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 211,207 | 211,207 | 0 | $117.7K | $206.8K | 0.36% | +$89.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,327,786 | 1,327,786 | 0 | $364.3K | $201.5K | 0.35% | -$162.7K |
| Elevance Health, Inc.(ELV) | 343,263 | 343,263 | 0 | $109.6K | $200.7K | 0.35% | +$91.1K |
| Mondelez International, Inc.CL A(MDLZ) | 2,545,820 | 2,545,820 | 0 | $156.5K | $200.5K | 0.35% | +$44.0K |
| Stellantis N.V.SHS(STLA) | 16,978,909 | 16,978,909 | 0 | $156.8K | $187.6K | 0.32% | +$30.8K |
| Bristol-Myers Squibb Company(BMY) | 3,782,490 | 3,782,490 | 0 | $168.8K | $184.9K | 0.32% | +$16.1K |
| Sempra(SRE) | 2,332,884 | 2,332,884 | 0 | $208.5K | $184.8K | 0.32% | -$23.7K |
| Danaher Corporation(DHR) | 678,074 | 678,074 | 0 | $125.4K | $183.6K | 0.32% | +$58.1K |
| Applied Matls Inc | 816,742 | 816,742 | 0 | $166.9K | $183.2K | 0.32% | +$16.3K |
| Ansys Inc | 503,319 | 503,319 | 0 | $180.0K | $181.9K | 0.31% | +$1.9K |
| EOG Resources, Inc.(EOG) | 1,175,048 | 1,175,048 | 0 | $132.2K | $175.3K | 0.30% | +$43.1K |
| The Walt Disney Company(DIS) | 1,416,537 | 1,416,537 | 0 | $162.1K | $174.0K | 0.30% | +$11.8K |
| Walmart Inc.(WMT) | 2,640,233 | 2,640,233 | 0 | $271.5K | $173.9K | 0.30% | -$97.6K |
| The Progressive Corporation(PGR) | 762,179 | 762,179 | 0 | $185.8K | $172.8K | 0.30% | -$12.9K |
| Oracle Corporation(ORCL) | 1,354,438 | 1,354,438 | 0 | $381.2K | $172.2K | 0.30% | -$209.0K |
| Booking Holdings Inc.(BKNG) | 44,018 | 44,018 | 0 | $240.4K | $169.3K | 0.29% | -$71.2K |
| Comcast Holdings ZONESCL A(CCZ) | 3,965,486 | 3,965,486 | 0 | $124.3K | $168.5K | 0.29% | +$44.2K |
| Ametek Inc | 852,057 | 852,057 | 0 | $158.4K | $165.8K | 0.29% | +$7.4K |
| Edwards Lifesciences Corp | 1,747,168 | 1,747,168 | 0 | $134.3K | $164.2K | 0.28% | +$29.9K |
| NextEra Energy, Inc.(NEE) | 2,158,008 | 2,158,008 | 0 | $164.2K | $159.5K | 0.28% | -$4.7K |
| Cadence Design Systems, Inc.(CDNS) | 516,204 | 516,204 | 0 | $180.1K | $159.3K | 0.28% | -$20.8K |
| CME Group Inc.(CME) | 685,973 | 685,973 | 0 | $185.9K | $157.6K | 0.27% | -$28.3K |
| Union Pacific Corporation(UNP) | 590,385 | 590,385 | 0 | $138.7K | $155.8K | 0.27% | +$17.1K |
| PPG Industries, Inc.(PPG) | 1,061,312 | 1,061,312 | 0 | $108.0K | $152.0K | 0.26% | +$44.0K |
| Quanta Svcs Inc | 517,038 | 517,038 | 0 | $213.5K | $148.6K | 0.26% | -$64.9K |
| Gilead Sciences, Inc.(GILD) | 2,040,494 | 2,040,494 | 0 | $228.6K | $147.3K | 0.25% | -$81.3K |
| Boston Scientific Corporation(BSX) | 1,844,793 | 1,844,793 | 0 | $179.9K | $146.5K | 0.25% | -$33.4K |
| Colgate-Palmolive Company(CL) | 1,467,005 | 1,467,005 | 0 | $117.4K | $146.0K | 0.25% | +$28.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 439,865 | 439,865 | 0 | $213.0K | $145.7K | 0.25% | -$67.3K |
| Amphenol Corp NewCL A | 1,086,445 | 1,086,445 | 0 | $130.5K | $145.4K | 0.25% | +$14.8K |
| Cencora Inc | 543,013 | 543,013 | 0 | $165.9K | $142.8K | 0.25% | -$23.1K |
| Monolithic Power Systems, Inc.(MPWR) | 190,443 | 190,443 | 0 | $165.9K | $141.8K | 0.25% | -$24.1K |
| Trane Technologies plcSHS(TT) | 419,951 | 419,951 | 0 | $172.9K | $139.0K | 0.24% | -$33.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 2,397,817 | 2,397,817 | 0 | $90.0K | $137.5K | 0.24% | +$47.5K |
| CVS Health Corporation(CVS) | 1,858,556 | 1,858,556 | 0 | $140.4K | $137.5K | 0.24% | -$2.9K |
| Prologis, Inc.(PLD) | 1,199,812 | 1,199,812 | 0 | $136.5K | $137.4K | 0.24% | +$880 |
| McKesson Corporation(MCK) | 227,498 | 227,498 | 0 | $173.0K | $133.8K | 0.23% | -$39.2K |
| Ferrari N V COM | 297,844 | 345,846 | +48,002 | $143.6K | $132.3K | 0.23% | -$11.3K |
| W.W. Grainger, Inc.(GWW) | 128,721 | 128,721 | 0 | $121.6K | $131.8K | 0.23% | +$10.2K |