Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 2,108,295 | 1,988,933 | -119,362 | $606.26M | $710.79M | 7.69% | +$104.52M |
| NVIDIA Corporation(NVDA) | 3,751,905 | 3,427,486 | -324,419 | $654.33M | $685.81M | 7.42% | +$31.47M |
| Apple Inc.(AAPL) | 2,171,155 | 2,231,303 | +60,148 | $551.02M | $645.65M | 6.98% | +$94.63M |
| Microsoft Corporation(MSFT) | 1,533,083 | 1,504,417 | -28,666 | $567.50M | $561.18M | 6.07% | -$6.32M |
| Amazon.com, Inc.(AMZN) | 2,046,382 | 2,003,653 | -42,729 | $426.20M | $477.55M | 5.16% | +$51.35M |
| Visa Inc.CL A(V) | 904,095 | 923,752 | +19,657 | $273.25M | $316.93M | 3.43% | +$43.68M |
| Broadcom Inc.(AVGO) | 991,702 | 828,088 | -163,614 | $306.94M | $312.81M | 3.38% | +$5.87M |
| Eli Lilly and Company(LLY) | 265,844 | 258,737 | -7,107 | $244.52M | $310.34M | 3.36% | +$65.82M |
| JPMorgan Chase & Co.(JPM) | 670,703 | 927,953 | +257,250 | $197.29M | $303.75M | 3.28% | +$106.45M |
| Palo Alto Networks, Inc.(PANW) | 1,148,435 | 829,870 | -318,565 | $184.12M | $283.00M | 3.06% | +$98.89M |
| UBS Group AGSHS(UBS) | 5,272,070 | 5,382,576 | +110,506 | $201.61M | $267.31M | 2.89% | +$65.70M |
| Meta Platforms, Inc.CL A(META) | 337,438 | 319,514 | -17,924 | $193.06M | $179.98M | 1.95% | -$13.08M |
| Thermo Fisher Scientific Inc.(TMO) | 299,245 | 319,810 | +20,565 | $147.09M | $160.34M | 1.73% | +$13.25M |
| The Procter & Gamble Company(PG) | 974,511 | 942,168 | -32,343 | $140.76M | $138.16M | 1.49% | -$2.60M |
| Linde plcSHS(LIN) | 321,108 | 256,217 | -64,891 | $159.19M | $132.96M | 1.44% | -$26.23M |
| TotalEnergies SEACT(TTE) | 1,757,941 | 1,568,926 | -189,015 | $163.88M | $122.03M | 1.32% | -$41.85M |
| Ametek Inc | 729,155 | 503,656 | -225,499 | $156.30M | $121.85M | 1.32% | -$34.45M |
| Exxon Mobil Corp | 923,078 | 858,255 | -64,823 | $156.61M | $117.34M | 1.27% | -$39.27M |
| RTX Corporation(RTX) | 0 | 558,143 | +558,143 | $0 | $105.90M | 1.15% | +$105.90M |
| Merck & Co., Inc.(MRK) | 792,577 | 790,796 | -1,781 | $95.34M | $101.62M | 1.10% | +$6.28M |
| Johnson & Johnson(JNJ) | 365,221 | 375,199 | +9,978 | $89.27M | $95.29M | 1.03% | +$6.01M |
| Bank Of Amer Corp | 3,022,965 | 1,660,089 | -1,362,876 | $147.37M | $94.59M | 1.02% | -$52.78M |
| Alcon Inc.(ALC) | 1,403,202 | 1,369,005 | -34,197 | $103.48M | $92.66M | 1.00% | -$10.82M |
| McDonald's Corporation(MCD) | 325,157 | 320,756 | -4,401 | $101.06M | $86.70M | 0.94% | -$14.35M |
| The Coca-Cola Company(KO) | 1,070,826 | 1,059,377 | -11,449 | $81.44M | $86.10M | 0.93% | +$4.66M |
| NextEra Energy, Inc.(NEE) | 845,223 | 938,801 | +93,578 | $78.50M | $82.40M | 0.89% | +$3.89M |
| AstraZeneca PLC(AZN) | 410,771 | 395,004 | -15,767 | $79.57M | $73.92M | 0.80% | -$5.65M |
| The Home Depot, Inc.(HD) | 295,235 | 197,886 | -97,349 | $97.10M | $69.79M | 0.75% | -$27.31M |
| AbbVie Inc.(ABBV) | 309,351 | 276,074 | -33,277 | $67.28M | $69.47M | 0.75% | +$2.19M |
| Ishares IncMSCI WORLD ETF | 53,856 | 337,316 | +283,460 | $9.70M | $68.35M | 0.74% | +$58.66M |
| Uber Technologies, Inc.(UBER) | 904,367 | 926,107 | +21,740 | $65.05M | $66.83M | 0.72% | +$1.78M |
| Ferrari N V COM | 149,285 | 179,185 | +29,900 | $49.71M | $66.45M | 0.72% | +$16.74M |
| Datadog, Inc.CL A(DDOG) | 385,095 | 239,925 | -145,170 | $45.46M | $62.47M | 0.68% | +$17.01M |
| Amgen Inc.(AMGN) | 0 | 171,214 | +171,214 | $0 | $62.00M | 0.67% | +$62.00M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 697,166 | 708,624 | +11,458 | $46.76M | $61.68M | 0.67% | +$14.92M |
| Eaton Corporation plcSHS(ETN) | 134,482 | 139,326 | +4,844 | $48.10M | $59.37M | 0.64% | +$11.27M |
| Applied Matls Inc | 0 | 78,035 | +78,035 | $0 | $56.42M | 0.61% | +$56.42M |
| Waste Management, Inc.(WM) | 334,271 | 251,606 | -82,665 | $76.81M | $56.08M | 0.61% | -$20.73M |
| General Mills, Inc.(GIS) | 1,520,000 | 1,523,061 | +3,061 | $56.57M | $53.00M | 0.57% | -$3.57M |
| ServiceNow, Inc.(NOW) | 418,832 | 526,620 | +107,788 | $43.79M | $52.28M | 0.57% | +$8.49M |
| Arista Networks, Inc.(ANET) | 0 | 295,966 | +295,966 | $0 | $50.28M | 0.54% | +$50.28M |
| Mondelez International, Inc.CL A(MDLZ) | 794,736 | 781,670 | -13,066 | $45.81M | $45.21M | 0.49% | -$596.8K |
| Lam Research Corporation(LRCX) | 101,025 | 102,737 | +1,712 | $21.59M | $44.52M | 0.48% | +$22.93M |
| Trane Technologies plcSHS(TT) | 90,433 | 85,394 | -5,039 | $37.69M | $41.94M | 0.45% | +$4.26M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 70,017 | +70,017 | $0 | $40.67M | 0.44% | +$40.67M |
| Intercontinental Exchange, Inc.(ICE) | 401,911 | 326,387 | -75,524 | $63.21M | $40.18M | 0.43% | -$23.03M |
| Tesla, Inc.(TSLA) | 82,091 | 94,733 | +12,642 | $30.52M | $39.84M | 0.43% | +$9.33M |
| Abbott Laboratories | 0 | 432,818 | +432,818 | $0 | $39.27M | 0.42% | +$39.27M |
| Cisco Systems, Inc.(CSCO) | 318,812 | 314,955 | -3,857 | $24.74M | $36.99M | 0.40% | +$12.26M |
| Intel Corporation(INTC) | 141,316 | 263,954 | +122,638 | $6.24M | $36.86M | 0.40% | +$30.62M |
| Sempra(SRE) | 376,846 | 393,465 | +16,619 | $36.62M | $36.48M | 0.39% | -$140.0K |
| S&P Global Inc.(SPGI) | 93,249 | 89,221 | -4,028 | $39.66M | $36.34M | 0.39% | -$3.33M |
| Berkshire Hathaway Inc DelCL B | 0 | 66,846 | +66,846 | $0 | $33.45M | 0.36% | +$33.45M |
| Royal Gold, Inc.(RGLD) | 114,087 | 163,321 | +49,234 | $29.03M | $32.60M | 0.35% | +$3.57M |
| The Progressive Corporation(PGR) | 155,093 | 148,792 | -6,301 | $30.75M | $32.50M | 0.35% | +$1.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 67,266 | 64,381 | -2,885 | $22.73M | $30.75M | 0.33% | +$8.01M |
| Micron Technology, Inc.(MU) | 20,393 | 26,490 | +6,097 | $6.89M | $30.58M | 0.33% | +$23.69M |
| The Walt Disney Company(DIS) | 312,806 | 312,849 | +43 | $30.15M | $30.11M | 0.33% | -$36.5K |
| Verizon Communications Inc.(VZ) | 527,735 | 675,757 | +148,022 | $26.49M | $28.61M | 0.31% | +$2.12M |
| Smurfit Westrock PlcSHS(SW) | 620,957 | 606,042 | -14,915 | $24.75M | $28.04M | 0.30% | +$3.29M |
| Keysight Technologies, Inc.(KEYS) | 76,560 | 79,298 | +2,738 | $21.62M | $27.76M | 0.30% | +$6.14M |
| Blackstone Inc.(BX) | 284,578 | 231,840 | -52,738 | $32.72M | $27.28M | 0.29% | -$5.44M |
| Marsh & McLennan Companies, Inc.(MRSH) | 170,487 | 159,683 | -10,804 | $29.57M | $26.61M | 0.29% | -$2.96M |
| Netflix, Inc.(NFLX) | 359,672 | 354,644 | -5,028 | $34.58M | $25.32M | 0.27% | -$9.26M |
| Agnico Eagle Mines Limited(AEM) | 0 | 151,639 | +151,639 | $0 | $23.55M | 0.25% | +$23.55M |
| Booking Holdings Inc.(BKNG) | 4,925 | 130,835 | +125,910 | $20.74M | $23.32M | 0.25% | +$2.58M |
| IQVIA Holdings Inc.(IQV) | 108,098 | 120,199 | +12,101 | $18.44M | $23.22M | 0.25% | +$4.79M |
| Ishares TrCORE S P500 ETF | 32,758 | 30,575 | -2,183 | $21.40M | $22.90M | 0.25% | +$1.50M |
| Salesforce, Inc.(CRM) | 104,644 | 140,644 | +36,000 | $19.53M | $22.03M | 0.24% | +$2.50M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 585,277 | 629,267 | +43,990 | $16.94M | $21.31M | 0.23% | +$4.38M |
| Unilever PLCADR(UL) | 346,666 | 346,666 | 0 | $19.75M | $20.84M | 0.23% | +$1.09M |
| Walmart Inc.(WMT) | 174,770 | 176,512 | +1,742 | $21.72M | $19.99M | 0.22% | -$1.73M |
| GE Vernova Inc.(GEV) | 6,252 | 16,991 | +10,739 | $5.46M | $19.96M | 0.22% | +$14.50M |
| International Business Machines Corporation(IBM) | 70,211 | 69,450 | -761 | $17.02M | $19.53M | 0.21% | +$2.51M |
| Honeywell Intl Inc | 0 | 86,978 | +86,978 | $0 | $19.47M | 0.21% | +$19.47M |
| Spotify Technology S.A.SHS(SPOT) | 44,670 | 40,914 | -3,756 | $21.66M | $18.78M | 0.20% | -$2.88M |
| Intuitive Surgical, Inc.(ISRG) | 46,215 | 47,223 | +1,008 | $21.30M | $18.78M | 0.20% | -$2.53M |
| Constellation Energy Corporation(CEG) | 62,505 | 75,580 | +13,075 | $17.45M | $18.77M | 0.20% | +$1.32M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 136,633 | 222,242 | +85,609 | $9.53M | $18.41M | 0.20% | +$8.88M |
| Honeywell Aerospace Inc | 0 | 80,977 | +80,977 | $0 | $17.90M | 0.19% | +$17.90M |
| Alphabet Inc.CL C(GOOG) | 61,136 | 50,599 | -10,537 | $17.54M | $17.88M | 0.19% | +$340.7K |
| Deere & Company(DE) | 26,739 | 26,948 | +209 | $15.06M | $17.09M | 0.18% | +$2.03M |
| Amrize LtdSHS(AMRZ) | 454,581 | 318,094 | -136,487 | $24.63M | $16.89M | 0.18% | -$7.75M |
| Jacobs Solutions Inc.(J) | 129,963 | 126,272 | -3,691 | $16.54M | $15.91M | 0.17% | -$631.4K |
| Western Digital Corporation(WDC) | 11,380 | 23,757 | +12,377 | $3.08M | $15.17M | 0.16% | +$12.10M |
| GE Aerospace(GE) | 38,397 | 38,902 | +505 | $10.90M | $14.54M | 0.16% | +$3.64M |
| Texas Instruments Incorporated(TXN) | 56,869 | 45,839 | -11,030 | $11.04M | $13.66M | 0.15% | +$2.62M |
| The Estée Lauder Companies Inc.CL A(EL) | 166,524 | 170,415 | +3,891 | $11.95M | $13.45M | 0.15% | +$1.50M |
| DexCom, Inc.(DXCM) | 190,007 | 194,121 | +4,114 | $11.93M | $13.07M | 0.14% | +$1.14M |
| Cheniere Energy, Inc.(LNG) | 52,392 | 53,008 | +616 | $14.87M | $12.67M | 0.14% | -$2.20M |
| Ball Corp | 0 | 188,654 | +188,654 | $0 | $11.77M | 0.13% | +$11.77M |
| Dell Technologies Inc.CL C(DELL) | 968 | 26,834 | +25,866 | $158.9K | $11.58M | 0.13% | +$11.42M |
| Logitech Intl S ASHS SHS | 145,979 | 122,796 | -23,183 | $13.15M | $11.53M | 0.12% | -$1.62M |
| BlackRock, Inc.(BLK) | 16,868 | 11,766 | -5,102 | $16.22M | $11.31M | 0.12% | -$4.91M |
| PepsiCo, Inc.(PEP) | 83,986 | 82,393 | -1,593 | $13.04M | $11.16M | 0.12% | -$1.89M |
| MetLife, Inc.(MET) | 139,553 | 131,090 | -8,463 | $9.87M | $11.09M | 0.12% | +$1.22M |
| Palantir Technologies Inc.CL A(PLTR) | 144,917 | 86,950 | -57,967 | $21.20M | $10.14M | 0.11% | -$11.05M |
| The Goldman Sachs Group, Inc.(GS) | 9,635 | 9,635 | 0 | $8.15M | $9.74M | 0.11% | +$1.59M |
| Alibaba Group Holding LimitedADS(BABA) | 105,261 | 100,866 | -4,395 | $13.21M | $9.68M | 0.10% | -$3.52M |
| The Travelers Companies, Inc.(TRV) | 0 | 29,100 | +29,100 | $0 | $9.61M | 0.10% | +$9.61M |