Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 670,703 | 927,953 | +257,250 | 197,294 | 303,747 | 3.28% | +106,453 |
| RTX CORPORATION(RTX) | 0 | 558,143 | +558,143 | 0 | 105,897 | 1.15% | +105,897 |
| ALPHABET INC(GOOG) | 2,108,295 | 1,988,933 | -119,362 | 606,261 | 710,785 | 7.69% | +104,524 |
| PALO ALTO NETWORKS INC(PANW) | 1,148,435 | 829,870 | -318,565 | 184,117 | 283,002 | 3.06% | +98,885 |
| APPLE INC(AAPL) | 2,171,155 | 2,231,303 | +60,148 | 551,018 | 645,650 | 6.98% | +94,632 |
| ELI LILLY & CO(LLY) | 265,844 | 258,737 | -7,107 | 244,515 | 310,337 | 3.36% | +65,822 |
| UBS GROUP AG(UBS) | 5,272,070 | 5,382,576 | +110,506 | 201,614 | 267,310 | 2.89% | +65,697 |
| AMGEN INC(AMGN) | 0 | 171,214 | +171,214 | 0 | 62,000 | 0.67% | +62,000 |
| ISHARES INC | 53,856 | 337,316 | +283,460 | 9,695 | 68,354 | 0.74% | +58,659 |
| APPLIED MATLS INC | 0 | 78,035 | +78,035 | 0 | 56,419 | 0.61% | +56,419 |
| AMAZON COM INC(AMZN) | 2,046,382 | 2,003,653 | -42,729 | 426,200 | 477,551 | 5.16% | +51,351 |
| ARISTA NETWORKS INC(ANET) | 0 | 295,966 | +295,966 | 0 | 50,279 | 0.54% | +50,279 |
| VISA INC(V) | 904,095 | 923,752 | +19,657 | 273,254 | 316,930 | 3.43% | +43,676 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 70,017 | +70,017 | 0 | 40,674 | 0.44% | +40,674 |
| ABBOTT LABORATORIES | 0 | 432,818 | +432,818 | 0 | 39,274 | 0.42% | +39,274 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 66,846 | +66,846 | 0 | 33,449 | 0.36% | +33,449 |
| NVIDIA CORPORATION(NVDA) | 3,751,905 | 3,427,486 | -324,419 | 654,332 | 685,806 | 7.42% | +31,473 |
| INTEL CORP(INTC) | 141,316 | 263,954 | +122,638 | 6,236 | 36,856 | 0.40% | +30,620 |
| MICRON TECHNOLOGY INC(MU) | 20,393 | 26,490 | +6,097 | 6,890 | 30,577 | 0.33% | +23,688 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 151,639 | +151,639 | 0 | 23,553 | 0.25% | +23,553 |
| LAM RESEARCH CORP(LRCX) | 101,025 | 102,737 | +1,712 | 21,585 | 44,519 | 0.48% | +22,934 |
| HONEYWELL INTL INC | 0 | 86,978 | +86,978 | 0 | 19,474 | 0.21% | +19,474 |
| HONEYWELL AEROSPACE INC | 0 | 80,977 | +80,977 | 0 | 17,902 | 0.19% | +17,902 |
| INTUITIVE SURGICAL INC | 12,471 | 47,223 | +34,752 | 1,255 | 18,780 | 0.20% | +17,524 |
| DATADOG INC(DDOG) | 385,095 | 239,925 | -145,170 | 45,460 | 62,467 | 0.68% | +17,006 |
| FERRARI N V COM | 149,285 | 179,185 | +29,900 | 49,708 | 66,448 | 0.72% | +16,740 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 697,166 | 708,624 | +11,458 | 46,759 | 61,679 | 0.67% | +14,920 |
| GE VERNOVA INC(GEV) | 6,252 | 16,991 | +10,739 | 5,457 | 19,962 | 0.22% | +14,505 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 299,245 | 319,810 | +20,565 | 147,088 | 160,340 | 1.73% | +13,252 |
| CISCO SYS INC(CSCO) | 318,812 | 314,955 | -3,857 | 24,737 | 36,995 | 0.40% | +12,258 |
| WESTERN DIGITAL CORP(WDC) | 11,380 | 23,757 | +12,377 | 3,078 | 15,174 | 0.16% | +12,096 |
| BALL CORP | 0 | 188,654 | +188,654 | 0 | 11,772 | 0.13% | +11,772 |
| DELL TECHNOLOGIES INC(DELL) | 968 | 26,834 | +25,866 | 159 | 11,578 | 0.13% | +11,419 |
| EATON CORP PLC(ETN) | 134,482 | 139,326 | +4,844 | 48,100 | 59,370 | 0.64% | +11,269 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 29,100 | +29,100 | 0 | 9,606 | 0.10% | +9,606 |
| TESLA INC(TSLA) | 82,091 | 94,733 | +12,642 | 30,517 | 39,845 | 0.43% | +9,327 |
| ISHARES INC CORE MSCI EMKT | 136,633 | 222,242 | +85,609 | 9,530 | 18,411 | 0.20% | +8,880 |
| SERVICENOW INC(NOW) | 418,832 | 526,620 | +107,788 | 43,789 | 52,283 | 0.57% | +8,494 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 67,266 | 64,381 | -2,885 | 22,733 | 30,746 | 0.33% | +8,014 |
| BOEING CO(BA) | 0 | 31,528 | +31,528 | 0 | 6,825 | 0.07% | +6,825 |
| MERCK & CO INC(MRK) | 792,577 | 790,796 | -1,781 | 95,339 | 101,617 | 1.10% | +6,278 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 76,560 | 79,298 | +2,738 | 21,618 | 27,760 | 0.30% | +6,142 |
| AIRBNB INC | 0 | 42,765 | +42,765 | 0 | 6,120 | 0.07% | +6,120 |
| JOHNSON & JOHNSON(JNJ) | 365,221 | 375,199 | +9,978 | 89,275 | 95,289 | 1.03% | +6,015 |
| UNION PAC CORP(UNP) | 2,080 | 23,480 | +21,400 | 505 | 6,387 | 0.07% | +5,882 |
| BROADCOM INC(AVGO) | 991,702 | 828,088 | -163,614 | 306,942 | 312,810 | 3.38% | +5,869 |
| QUANTA SVCS INC | 0 | 7,445 | +7,445 | 0 | 5,361 | 0.06% | +5,361 |
| IQVIA HLDGS INC(IQV) | 108,098 | 120,199 | +12,101 | 18,435 | 23,225 | 0.25% | +4,790 |
| COCA COLA CO(KO) | 1,070,826 | 1,059,377 | -11,449 | 81,436 | 86,096 | 0.93% | +4,659 |
| ISHARES TR | 12,471 | 57,690 | +45,219 | 1,255 | 5,808 | 0.06% | +4,552 |
| DEUTSCHE BK AG NAMEN AKT | 585,277 | 629,267 | +43,990 | 16,936 | 21,314 | 0.23% | +4,378 |
| TRANE TECHNOLOGIES PLC(TT) | 90,433 | 85,394 | -5,039 | 37,687 | 41,942 | 0.45% | +4,255 |
| NEXTERA ENERGY INC(NEE) | 845,223 | 938,801 | +93,578 | 78,504 | 82,399 | 0.89% | +3,894 |
| GE AEROSPACE(GE) | 38,397 | 38,902 | +505 | 10,896 | 14,539 | 0.16% | +3,643 |
| ROYAL GOLD INC(RGLD) | 114,087 | 163,321 | +49,234 | 29,034 | 32,601 | 0.35% | +3,567 |
| SMURFIT WESTROCK PLC(SW) | 620,957 | 606,042 | -14,915 | 24,745 | 28,036 | 0.30% | +3,290 |
| TEXAS INSTRS INC(TXN) | 56,869 | 45,839 | -11,030 | 11,041 | 13,663 | 0.15% | +2,623 |
| BOOKING HOLDINGS INC(BKNG) | 4,925 | 130,835 | +125,910 | 20,736 | 23,320 | 0.25% | +2,584 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 70,211 | 69,450 | -761 | 17,018 | 19,530 | 0.21% | +2,512 |
| SALESFORCE INC(CRM) | 104,644 | 140,644 | +36,000 | 19,534 | 22,033 | 0.24% | +2,499 |
| ISHARES GOLD TR(IAU) | 51,370 | 92,600 | +41,230 | 4,529 | 6,992 | 0.08% | +2,463 |
| NEBIUS GROUP N.V.(NBIS) | 13,199 | 12,979 | -220 | 1,370 | 3,584 | 0.04% | +2,215 |
| ABBVIE INC(ABBV) | 309,351 | 276,074 | -33,277 | 67,281 | 69,471 | 0.75% | +2,191 |
| VERIZON COMMUNICATIONS INC(VZ) | 527,735 | 675,757 | +148,022 | 26,492 | 28,612 | 0.31% | +2,119 |
| ISHARES TR | 510 | 7,239 | +6,729 | 126 | 2,175 | 0.02% | +2,048 |
| DEERE & CO(DE) | 26,739 | 26,948 | +209 | 15,062 | 17,094 | 0.18% | +2,032 |
| ROBINHOOD MKTS INC(HOOD) | 58,438 | 60,138 | +1,700 | 4,050 | 6,031 | 0.07% | +1,981 |
| CATERPILLAR INC(CAT) | 5,159 | 5,149 | -10 | 3,655 | 5,483 | 0.06% | +1,828 |
| UBER TECHNOLOGIES INC(UBER) | 904,367 | 926,107 | +21,740 | 65,051 | 66,828 | 0.72% | +1,777 |
| PROGRESSIVE CORP(PGR) | 155,093 | 148,792 | -6,301 | 30,746 | 32,504 | 0.35% | +1,758 |
| GOLDMAN SACHS GROUP INC(GS) | 9,635 | 9,635 | 0 | 8,151 | 9,745 | 0.11% | +1,593 |
| LAUDER ESTEE COS INC(EL) | 166,524 | 170,415 | +3,891 | 11,951 | 13,454 | 0.15% | +1,503 |
| ISHARES TR | 32,758 | 30,575 | -2,183 | 21,398 | 22,897 | 0.25% | +1,499 |
| MORGAN STANLEY(MS) | 33,121 | 33,061 | -60 | 5,451 | 6,911 | 0.07% | +1,460 |
| MODERNA INC(MRNA) | 125,738 | 111,582 | -14,156 | 6,387 | 7,814 | 0.08% | +1,427 |
| CONSTELLATION ENERGY CORP(CEG) | 62,505 | 75,580 | +13,075 | 17,455 | 18,772 | 0.20% | +1,317 |
| METLIFE INC(MET) | 139,553 | 131,090 | -8,463 | 9,869 | 11,092 | 0.12% | +1,222 |
| DEXCOM INC(DXCM) | 190,007 | 194,121 | +4,114 | 11,932 | 13,074 | 0.14% | +1,142 |
| UNILEVER PLC(UL) | 346,666 | 346,666 | 0 | 19,750 | 20,842 | 0.23% | +1,092 |
| UNITEDHEALTH GROUP INC(UNH) | 1,414 | 3,439 | +2,025 | 383 | 1,429 | 0.02% | +1,047 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 180,200 | +180,200 | 0 | 1,034 | 0.01% | +1,034 |
| EXELON CORP(EXC) | 9,721 | 32,390 | +22,669 | 477 | 1,510 | 0.02% | +1,034 |
| ISHARES TR CONV BD ETF | 26,615 | 30,593 | +3,978 | 2,709 | 3,724 | 0.04% | +1,015 |
| REPUBLIC SVCS INC(RSG) | 585 | 5,285 | +4,700 | 128 | 1,126 | 0.01% | +998 |
| TRIMBLE INC(TRMB) | 4,456 | 24,260 | +19,804 | 291 | 1,242 | 0.01% | +951 |
| BAIDU INC | 0 | 7,815 | +7,815 | 0 | 893 | 0.01% | +893 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,345 | 2,345 | 0 | 916 | 1,790 | 0.02% | +874 |
| TIDAL TRUST I | 24,000 | 35,206 | +11,206 | 1,156 | 2,024 | 0.02% | +869 |
| UNUSUAL MACHS INC(UMAC) | 38,155 | 56,390 | +18,235 | 473 | 1,257 | 0.01% | +784 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 749 | 0.01% | +749 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 2,000 | 8,000 | +6,000 | 189 | 921 | 0.01% | +732 |
| US BANCORP(USB) | 86,740 | 86,740 | 0 | 4,511 | 5,239 | 0.06% | +728 |
| ISHARES TR | 71,378 | 84,608 | +13,230 | 3,657 | 4,340 | 0.05% | +683 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,081 | 13,065 | -16 | 5,841 | 6,490 | 0.07% | +649 |
| INVESCO QQQ TR | 0 | 863 | +863 | 0 | 636 | 0.01% | +636 |
| FREEPORT MCMORAN INC(FCX) | 134,631 | 135,175 | +544 | 7,914 | 8,501 | 0.09% | +588 |
| VANGUARD INDEX FDS | 0 | 765 | +765 | 0 | 525 | 0.01% | +525 |
| CROWN HLDGS INC(CCK) | 12,672 | 15,975 | +3,303 | 1,270 | 1,786 | 0.02% | +516 |
| BLOOM ENERGY CORP | 0 | 1,660 | +1,660 | 0 | 502 | 0.01% | +502 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 20,514 | 66,735 | +46,221 | 204 | 705 | 0.01% | +501 |