Fund HoldingsBank Julius Baer & Co. Ltd, Zurich

Total Portfolio Value
$38.59B
Total Bought
$7.27B
Total Sold
$4.96B
Net Transaction
+$2.31B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BROADCOM INC(AVGO)02,981,790+2,981,79001,124,1812.91%+1,124,181
APPLIED MATLS INC1,175,7041,495,836+320,132398,0981,073,7932.78%+675,695
LAM RESEARCH CORP(LRCX)2,211,8552,158,692-53,163466,424927,1742.40%+460,749
KLA CORP(KLAC)129,6911,754,288+1,624,597188,646520,3981.35%+331,752
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0967,683+967,6830458,3321.19%+458,332
NVIDIA CORPORATION(NVDA)09,959,078+9,959,07801,984,8585.14%+1,984,858
ELI LILLY & CO(LLY)885,763913,248+27,485808,9821,100,9872.85%+292,005
META PLATFORMS INC(META)02,154,711+2,154,71101,214,0093.15%+1,214,009
STATE STR SPDR S&P 500 ETF T(SPY)01,555,536+1,555,53601,153,8942.99%+1,153,894
MICRON TECHNOLOGY INC(MU)119,336249,868+130,53240,316288,1340.75%+247,818
APPLE INC(AAPL)05,665,114+5,665,11401,631,7554.23%+1,631,755
GE AEROSPACE(GE)01,393,156+1,393,1560520,7461.35%+520,746
CISCO SYS INC(CSCO)6,087,5175,885,971-201,546471,653692,0401.79%+220,387
ALPHABET INC(GOOG)06,245,817+6,245,81702,228,8735.78%+2,228,873
WESTERN DIGITAL CORP(WDC)0299,651+299,6510192,4570.50%+192,457
MICROSOFT CORP(MSFT)04,726,631+4,726,63101,760,1784.56%+1,760,178
CATERPILLAR INC(CAT)660,444610,219-50,225462,709646,5401.68%+183,832
TERADYNE INC(TER)384,899526,661+141,762111,639251,6940.65%+140,056
PALO ALTO NETWORKS INC(PANW)0808,031+808,0310274,3220.71%+274,322
QUALCOMM INC(QCOM)0764,937+764,9370142,2790.37%+142,279
EATON CORP PLC(ETN)596,945775,555+178,610211,826327,6140.85%+115,788
INVESCO QQQ TR0383,165+383,1650279,4560.72%+279,456
ARISTA NETWORKS INC(ANET)621,9911,110,977+488,98675,460187,2060.49%+111,746
AMPHENOL CORP1,690,5001,845,527+155,027211,061322,4880.84%+111,427
TEXAS INSTRS INC(TXN)0429,562+429,5620127,0590.33%+127,059
GILEAD SCIENCES INC(GILD)0849,164+849,1640107,3620.28%+107,362
ADVANCED MICRO DEVICES INC(AMD)169,645237,600+67,95534,318137,0490.36%+102,730
GE VERNOVA INC(GEV)19,06399,071+80,00816,157115,1230.30%+98,966
COMFORT SYS USA INC(FIX)052,483+52,4830103,7190.27%+103,719
LUMENTUM HLDGS INC(LITE)0107,897+107,897092,8590.24%+92,859
ABBVIE INC(ABBV)124,985455,927+330,94227,052114,9930.30%+87,942
APPLOVIN CORP(APP)0166,130+166,130085,0680.22%+85,068
CAPITAL ONE FINL CORP(COF)0382,502+382,502076,8880.20%+76,888
AMAZON COM INC(AMZN)03,711,180+3,711,1800885,6752.30%+885,675
PALANTIR TECHNOLOGIES INC(PLTR)0980,013+980,0130114,0680.30%+114,068
VISTRA CORP(VST)0409,191+409,191065,1830.17%+65,183
VANGUARD INTL EQUITY INDEX F0465,202+465,202073,0130.19%+73,013
SNOWFLAKE INC(SNOW)0546,161+546,1610138,7600.36%+138,760
CADENCE DESIGN SYSTEM INC(CDNS)0470,684+470,6840176,6360.46%+176,636
JPMORGAN CHASE & CO(JPM)01,931,799+1,931,7990632,8451.64%+632,845
UBS GROUP AG(UBS)05,601,012+5,601,0120278,0820.72%+278,082
HONEYWELL INTL INC0187,721+187,721042,1190.11%+42,119
SPDR SERIES TRUST
ST BLOO HIGH ETF
0420,461+420,461040,5200.10%+40,520
HONEYWELL AEROSPACE INC0179,227+179,227039,6190.10%+39,619
MONOLITHIC PWR SYS INC(MPWR)033,321+33,321045,5350.12%+45,535
MERCK & CO INC(MRK)3,700,2223,729,950+29,728443,266480,2801.24%+37,014
MORGAN STANLEY(MS)0701,784+701,7840147,2200.38%+147,220
BANK OF AMER CORP4,388,4924,327,936-60,556212,488246,9870.64%+34,499
ISHARES INC2,882,5224,732,065+1,849,54366,55799,5570.26%+32,999
TJX COS INC NEW(TJX)529,833755,125+225,29284,200114,4000.30%+30,199
BERKSHIRE HATHAWAY INC DEL040+40029,7400.08%+29,740
ARM HOLDINGS PLC078,794+78,794028,0250.07%+28,025
TRANE TECHNOLOGIES PLC(TT)0390,646+390,6460191,5930.50%+191,593
MARVELL TECHNOLOGY INC(MRVL)083,787+83,787024,8910.06%+24,891
VANECK ETF TRUST
SEMICONDUCTR ETF
045,888+45,888030,0430.08%+30,043
BITZERO HOLDINGS INC02,833,334+2,833,334021,5330.06%+21,533
HILTON WORLDWIDE HLDGS INC(HLT)0548,964+548,9640181,8130.47%+181,813
JOHNSON & JOHNSON(JNJ)2,765,0222,722,956-42,066674,733694,5191.80%+19,785
VANECK ETF TRUST
BDC INCOME ETF
2,387,1273,893,116+1,505,98930,55549,3200.13%+18,765
ISHARES INC0565,157+565,157035,5670.09%+35,567
PUBLIC STORAGE(PSA)316,478321,554+5,07685,018102,7440.27%+17,725
VERTEX PHARMACEUTICALS INC(VRTX)0319,371+319,3710158,9210.41%+158,921
PROGRESSIVE CORP(PGR)01,333,623+1,333,6230291,7100.76%+291,710
KEURIG DR PEPPER INC(KDP)02,594,560+2,594,560085,3180.22%+85,318
NEBIUS GROUP N.V.(NBIS)096,187+96,187025,1190.07%+25,119
QUANTA SVCS INC43,83954,543+10,70423,83639,2420.10%+15,406
NEXTPOWER INC0129,846+129,846015,3930.04%+15,393
HOWMET AEROSPACE INC(HWM)280,234290,988+10,75464,14578,2720.20%+14,127
ISHARES TR03,325,316+3,325,3160315,8870.82%+315,887
CROWDSTRIKE HLDGS INC(CRWD)039,416+39,416030,0160.08%+30,016
HUNTINGTON BANCSHARES INC(HBAN)05,363,636+5,363,636095,2380.25%+95,238
ISHARES TR0300,827+300,827032,8490.09%+32,849
ISHARES TR02,445,430+2,445,4300287,9210.75%+287,921
CITIGROUP INC(C)0504,803+504,803070,7420.18%+70,742
HOST HOTELS & RESORTS INC(HST)0502,929+502,929012,5330.03%+12,533
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
012,240+12,240011,8180.03%+11,818
ISHARES TR
0-5YR INVT GR CP
0265,774+265,774013,3880.03%+13,388
BANK OF NY MELLON CORP092,201+92,201013,2740.03%+13,274
US BANCORP(USB)01,264,452+1,264,452076,6030.20%+76,603
ISHARES TR25,26056,513+31,2536,26416,9790.04%+10,715
TESLA INC(TSLA)112,604124,137+11,53341,21251,7790.13%+10,567
DEERE & CO(DE)022,267+22,267014,0030.04%+14,003
WABTEC(WAB)277,619292,319+14,70068,53978,7830.20%+10,244
CHUBB LIMITED
COM
031,128+31,128010,6860.03%+10,686
CORNING INC(GLW)098,667+98,667025,2060.07%+25,206
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
35,05075,186+40,1366,72715,9980.04%+9,271
PEPSICO INC(PEP)0177,555+177,555024,0760.06%+24,076
ISHARES INC0259,234+259,234010,9990.03%+10,999
GOLDMAN SACHS GROUP INC(GS)5,29713,105+7,8084,48213,2720.03%+8,790
DELL TECHNOLOGIES INC(DELL)0304,643+304,6430130,6510.34%+130,651
ROSS STORES INC(ROST)045,007+45,00709,3990.02%+9,399
ISHARES TR0377,751+377,751030,2180.08%+30,218
EA SERIES TRUST
FREEDOM 100 EM
119,500208,400+88,9006,53115,1990.04%+8,668
ALPHABET INC(GOOG)0156,339+156,339055,1940.14%+55,194
AMKOR TECHNOLOGY INC127,933163,526+35,5935,43214,0310.04%+8,599
SOLSTICE ADVANCED MATLS INC(SOLS)099,638+99,63808,7680.02%+8,768
BHP BILLITON LIMITED409,811465,756+55,94529,79138,1830.10%+8,392
FASTENAL CO(FAST)2,221,6612,307,986+86,325102,342110,6330.29%+8,292
COCA COLA CO(KO)3,929,5053,759,280-170,225299,031306,7510.79%+7,720
ISHARES INC0211,299+211,299014,6220.04%+14,622
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