Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,761,227 | 3,751,905 | -9,322 | $701.47M | $654.33M | 8.04% | -$47.14M |
| Alphabet Inc.CL A(GOOG) | 2,406,600 | 2,108,295 | -298,305 | $753.27M | $606.26M | 7.45% | -$147.00M |
| Microsoft Corporation(MSFT) | 1,512,555 | 1,533,083 | +20,528 | $731.50M | $567.50M | 6.98% | -$164.00M |
| Apple Inc.(AAPL) | 2,280,902 | 2,171,155 | -109,747 | $620.09M | $551.02M | 6.77% | -$69.07M |
| Amazon.com, Inc.(AMZN) | 2,072,518 | 2,046,382 | -26,136 | $478.38M | $426.20M | 5.24% | -$52.18M |
| Broadcom Inc.(AVGO) | 1,044,382 | 991,702 | -52,680 | $361.46M | $306.94M | 3.77% | -$54.52M |
| Visa Inc.CL A(V) | 982,328 | 904,095 | -78,233 | $344.51M | $273.25M | 3.36% | -$71.26M |
| Eli Lilly and Company(LLY) | 256,800 | 265,844 | +9,044 | $275.98M | $244.52M | 3.01% | -$31.46M |
| UBS Group AGSHS(UBS) | 5,382,437 | 5,272,070 | -110,367 | $251.10M | $201.61M | 2.48% | -$49.49M |
| JPMorgan Chase & Co.(JPM) | 731,703 | 670,703 | -61,000 | $235.77M | $197.29M | 2.43% | -$38.48M |
| Meta Platforms, Inc.CL A(META) | 406,825 | 337,438 | -69,387 | $268.54M | $193.06M | 2.37% | -$75.48M |
| Palo Alto Networks, Inc.(PANW) | 1,008,934 | 1,148,435 | +139,501 | $185.85M | $184.12M | 2.26% | -$1.73M |
| TotalEnergies SEACT(TTE) | 1,721,461 | 1,757,941 | +36,480 | $112.40M | $163.88M | 2.01% | +$51.48M |
| Linde plcSHS(LIN) | 430,709 | 321,108 | -109,601 | $183.65M | $159.19M | 1.96% | -$24.46M |
| Exxon Mobil Corp | 116,752 | 923,078 | +806,326 | $14.05M | $156.61M | 1.93% | +$142.56M |
| Ametek Inc | 698,761 | 729,155 | +30,394 | $143.46M | $156.30M | 1.92% | +$12.84M |
| Bank America Corp | 2,742,991 | 3,022,965 | +279,974 | $150.86M | $147.37M | 1.81% | -$3.49M |
| Thermo Fisher Scientific Inc.(TMO) | 299,655 | 299,245 | -410 | $173.63M | $147.09M | 1.81% | -$26.55M |
| The Procter & Gamble Company(PG) | 1,070,190 | 974,511 | -95,679 | $153.37M | $140.76M | 1.73% | -$12.61M |
| Alcon Inc.(ALC) | 1,014,457 | 1,403,202 | +388,745 | $81.03M | $103.48M | 1.27% | +$22.45M |
| McDonald's Corporation(MCD) | 321,078 | 325,157 | +4,079 | $98.13M | $101.06M | 1.24% | +$2.92M |
| The Home Depot, Inc.(HD) | 429,402 | 295,235 | -134,167 | $147.76M | $97.10M | 1.19% | -$50.66M |
| Merck & Co., Inc.(MRK) | 827,676 | 792,577 | -35,099 | $87.12M | $95.34M | 1.17% | +$8.22M |
| Johnson & Johnson(JNJ) | 377,090 | 365,221 | -11,869 | $78.04M | $89.27M | 1.10% | +$11.24M |
| The Coca-Cola Company(KO) | 1,154,167 | 1,070,826 | -83,341 | $80.69M | $81.44M | 1.00% | +$748.5K |
| AstraZeneca PLC(AZN) | 0 | 410,771 | +410,771 | $0 | $79.57M | 0.98% | +$79.57M |
| NextEra Energy, Inc.(NEE) | 1,051,472 | 845,223 | -206,249 | $84.41M | $78.50M | 0.97% | -$5.91M |
| Waste Management, Inc.(WM) | 404,200 | 334,271 | -69,929 | $88.81M | $76.81M | 0.94% | -$11.99M |
| AbbVie Inc.(ABBV) | 322,464 | 309,351 | -13,113 | $73.68M | $67.28M | 0.83% | -$6.40M |
| Uber Technologies, Inc.(UBER) | 749,917 | 904,367 | +154,450 | $61.28M | $65.05M | 0.80% | +$3.78M |
| Intercontinental Exchange, Inc.(ICE) | 666,654 | 401,911 | -264,743 | $107.97M | $63.21M | 0.78% | -$44.76M |
| General Mills, Inc.(GIS) | 1,520,000 | 1,520,000 | 0 | $70.68M | $56.57M | 0.70% | -$14.11M |
| Ferrari N V COM | 163,004 | 149,285 | -13,719 | $61.02M | $49.71M | 0.61% | -$11.31M |
| Eaton Corporation plcSHS(ETN) | 140,586 | 134,482 | -6,104 | $44.78M | $48.10M | 0.59% | +$3.32M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 481,557 | 697,166 | +215,609 | $30.97M | $46.76M | 0.57% | +$15.79M |
| Mondelez International, Inc.CL A(MDLZ) | 837,618 | 794,736 | -42,882 | $45.09M | $45.81M | 0.56% | +$719.6K |
| Datadog, Inc.CL A(DDOG) | 442,746 | 385,095 | -57,651 | $60.21M | $45.46M | 0.56% | -$14.75M |
| Honeywell International Inc.(HON) | 284,790 | 195,737 | -89,053 | $55.56M | $44.24M | 0.54% | -$11.32M |
| ServiceNow, Inc.(NOW) | 777,244 | 418,832 | -358,412 | $119.07M | $43.79M | 0.54% | -$75.28M |
| S&P Global Inc.(SPGI) | 130,703 | 93,249 | -37,454 | $68.30M | $39.66M | 0.49% | -$28.64M |
| Trane Technologies plcSHS(TT) | 120,771 | 90,433 | -30,338 | $47.00M | $37.69M | 0.46% | -$9.32M |
| Sempra(SRE) | 393,113 | 376,846 | -16,267 | $34.71M | $36.62M | 0.45% | +$1.91M |
| Netflix, Inc.(NFLX) | 386,803 | 359,672 | -27,131 | $36.27M | $34.58M | 0.43% | -$1.68M |
| Blackstone Inc.(BX) | 384,440 | 284,578 | -99,862 | $59.26M | $32.72M | 0.40% | -$26.53M |
| The Progressive Corporation(PGR) | 165,064 | 155,093 | -9,971 | $37.59M | $30.75M | 0.38% | -$6.84M |
| Tesla, Inc.(TSLA) | 81,297 | 82,091 | +794 | $36.56M | $30.52M | 0.38% | -$6.04M |
| The Walt Disney Company(DIS) | 377,472 | 312,806 | -64,666 | $42.94M | $30.15M | 0.37% | -$12.80M |
| Marsh & McLennan Companies, Inc.(MRSH) | 192,881 | 170,487 | -22,394 | $35.78M | $29.57M | 0.36% | -$6.21M |
| Royal Gold, Inc.(RGLD) | 95,645 | 114,087 | +18,442 | $21.26M | $29.03M | 0.36% | +$7.77M |
| Verizon Communications Inc.(VZ) | 566,011 | 527,735 | -38,276 | $23.05M | $26.49M | 0.33% | +$3.44M |
| Smurfit Westrock PlcSHS(SW) | 676,222 | 620,957 | -55,265 | $26.15M | $24.75M | 0.30% | -$1.40M |
| Cisco Systems, Inc.(CSCO) | 508,590 | 318,812 | -189,778 | $39.18M | $24.74M | 0.30% | -$14.44M |
| Amrize LtdSHS(AMRZ) | 482,180 | 454,581 | -27,599 | $26.52M | $24.63M | 0.30% | -$1.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 63,229 | 67,266 | +4,037 | $19.21M | $22.73M | 0.28% | +$3.52M |
| Walmart Inc.(WMT) | 115,766 | 174,770 | +59,004 | $12.90M | $21.72M | 0.27% | +$8.82M |
| Spotify Technology S.A.SHS(SPOT) | 50,418 | 44,670 | -5,748 | $29.28M | $21.66M | 0.27% | -$7.62M |
| Keysight Technologies, Inc.(KEYS) | 67,722 | 76,560 | +8,838 | $13.76M | $21.62M | 0.27% | +$7.86M |
| Lam Research Corporation(LRCX) | 0 | 101,025 | +101,025 | $0 | $21.59M | 0.27% | +$21.59M |
| Ishares TrCORE S P500 ETF | 30,360 | 32,758 | +2,398 | $20.79M | $21.40M | 0.26% | +$603.1K |
| Intuitive Surgical, Inc.(ISRG) | 48,035 | 46,215 | -1,820 | $27.21M | $21.30M | 0.26% | -$5.90M |
| Palantir Technologies Inc.CL A(PLTR) | 170,642 | 144,917 | -25,725 | $30.33M | $21.20M | 0.26% | -$9.13M |
| Booking Holdings Inc.(BKNG) | 5,818 | 4,925 | -893 | $31.16M | $20.74M | 0.25% | -$10.42M |
| Unilever PLCADR(UL) | 348,443 | 346,666 | -1,777 | $22.79M | $19.75M | 0.24% | -$3.04M |
| Salesforce, Inc.(CRM) | 147,338 | 104,644 | -42,694 | $39.03M | $19.53M | 0.24% | -$19.50M |
| IQVIA Holdings Inc.(IQV) | 96,426 | 108,098 | +11,672 | $21.74M | $18.44M | 0.23% | -$3.30M |
| Alphabet Inc.CL C(GOOG) | 84,013 | 61,136 | -22,877 | $26.36M | $17.54M | 0.22% | -$8.83M |
| Constellation Energy Corporation(CEG) | 50,183 | 62,505 | +12,322 | $17.73M | $17.45M | 0.21% | -$273.6K |
| International Business Machines Corporation(IBM) | 99,520 | 70,211 | -29,309 | $29.48M | $17.02M | 0.21% | -$12.46M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 629,334 | 585,277 | -44,057 | $24.47M | $16.94M | 0.21% | -$7.54M |
| Jacobs Solutions Inc.(J) | 139,730 | 129,963 | -9,767 | $18.51M | $16.54M | 0.20% | -$1.97M |
| BlackRock, Inc.(BLK) | 22,236 | 16,868 | -5,368 | $23.80M | $16.22M | 0.20% | -$7.58M |
| Deere & Company(DE) | 27,474 | 26,739 | -735 | $12.79M | $15.06M | 0.19% | +$2.27M |
| Cheniere Energy, Inc.(LNG) | 72,100 | 52,392 | -19,708 | $14.02M | $14.87M | 0.18% | +$851.2K |
| Oracle Corporation(ORCL) | 83,247 | 91,906 | +8,659 | $16.23M | $13.52M | 0.17% | -$2.71M |
| Alibaba Group Holding LimitedADS(BABA) | 112,204 | 105,261 | -6,943 | $16.45M | $13.21M | 0.16% | -$3.24M |
| Logitech Intl S ASHS SHS | 260,162 | 145,979 | -114,183 | $26.78M | $13.15M | 0.16% | -$13.63M |
| PepsiCo, Inc.(PEP) | 56,441 | 83,986 | +27,545 | $8.10M | $13.04M | 0.16% | +$4.94M |
| The Estée Lauder Companies Inc.CL A(EL) | 223,665 | 166,524 | -57,141 | $23.42M | $11.95M | 0.15% | -$11.47M |
| DexCom, Inc.(DXCM) | 216,798 | 190,007 | -26,791 | $14.39M | $11.93M | 0.15% | -$2.46M |
| CSX Corporation(CSX) | 322,176 | 285,242 | -36,934 | $11.68M | $11.71M | 0.14% | +$30.3K |
| Texas Instruments Incorporated(TXN) | 38,927 | 56,869 | +17,942 | $6.75M | $11.04M | 0.14% | +$4.29M |
| GE Aerospace(GE) | 39,853 | 38,397 | -1,456 | $12.28M | $10.90M | 0.13% | -$1.38M |
| Pfizer Inc.(PFE) | 386,225 | 381,061 | -5,164 | $9.62M | $10.70M | 0.13% | +$1.08M |
| MetLife, Inc.(MET) | 153,413 | 139,553 | -13,860 | $12.11M | $9.87M | 0.12% | -$2.24M |
| Medtronic plcSHS(MDT) | 110,850 | 112,761 | +1,911 | $10.65M | $9.77M | 0.12% | -$877.5K |
| Ishares IncMSCI WORLD ETF | 57,396 | 53,856 | -3,540 | $10.66M | $9.70M | 0.12% | -$967.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 107,184 | 136,633 | +29,449 | $7.20M | $9.53M | 0.12% | +$2.33M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 412,154 | 409,401 | -2,753 | $9.49M | $9.38M | 0.12% | -$110.5K |
| The Kraft Heinz Company(KHC) | 398,800 | 398,800 | 0 | $9.67M | $8.97M | 0.11% | -$701.9K |
| Newmont Corporation(NEM) | 3,555 | 77,735 | +74,180 | $355.0K | $8.41M | 0.10% | +$8.06M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 71,608 | 98,403 | +26,795 | $5.78M | $8.31M | 0.10% | +$2.53M |
| The Goldman Sachs Group, Inc.(GS) | 9,685 | 9,635 | -50 | $8.51M | $8.15M | 0.10% | -$362.0K |
| Adobe Inc.(ADBE) | 98,155 | 32,912 | -65,243 | $34.35M | $8.00M | 0.10% | -$26.35M |
| Freeport-McMoRan Inc.CL B(FCX) | 95,352 | 134,631 | +39,279 | $4.84M | $7.91M | 0.10% | +$3.07M |
| Shares IncMSCI Eurozone ETF | 107,168 | 124,016 | +16,848 | $6.87M | $7.77M | 0.10% | +$898.9K |
| Aptiv PLC(APTV) | 121,045 | 109,586 | -11,459 | $9.21M | $7.61M | 0.09% | -$1.60M |
| Micron Technology, Inc.(MU) | 10,037 | 20,393 | +10,356 | $2.86M | $6.89M | 0.08% | +$4.02M |
| Comcast Holdings ZONESCL A(CCZ) | 237,000 | 237,000 | 0 | $7.08M | $6.80M | 0.08% | -$279.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 458,525 | 144,725 | -313,800 | $24.02M | $6.43M | 0.08% | -$17.59M |
| Moderna, Inc.(MRNA) | 140,880 | 125,738 | -15,142 | $4.15M | $6.39M | 0.08% | +$2.23M |