Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,551,368 | 1,516,553 | -34,815 | $771.67M | $785.50M | 8.67% | +$13.83M |
| NVIDIA Corporation(NVDA) | 3,864,161 | 3,808,410 | -55,751 | $610.50M | $710.57M | 7.84% | +$100.07M |
| Alphabet Inc.CL A(GOOG) | 2,880,545 | 2,682,852 | -197,693 | $507.64M | $652.20M | 7.20% | +$144.56M |
| Apple Inc.(AAPL) | 0 | 2,321,499 | +2,321,499 | $0 | $591.12M | 6.52% | +$591.12M |
| Amazon.com, Inc.(AMZN) | 0 | 2,056,938 | +2,056,938 | $0 | $451.64M | 4.98% | +$451.64M |
| Broadcom Inc.(AVGO) | 1,219,243 | 1,070,763 | -148,480 | $336.08M | $353.26M | 3.90% | +$17.17M |
| Visa Inc.CL A(V) | 1,032,305 | 1,007,108 | -25,197 | $366.52M | $343.81M | 3.79% | -$22.71M |
| Meta Platforms, Inc.CL A(META) | 427,279 | 424,587 | -2,692 | $315.37M | $311.81M | 3.44% | -$3.56M |
| JPMorgan Chase & Co.(JPM) | 1,019,876 | 964,125 | -55,751 | $295.67M | $304.11M | 3.36% | +$8.44M |
| UBS Group AGSHS(UBS) | 5,379,193 | 5,223,667 | -155,526 | $181.45M | $213.44M | 2.36% | +$31.99M |
| Palo Alto Networks, Inc.(PANW) | 989,037 | 1,037,638 | +48,601 | $202.40M | $211.28M | 2.33% | +$8.89M |
| Eli Lilly and Company(LLY) | 236,932 | 264,357 | +27,425 | $184.70M | $201.70M | 2.23% | +$17.01M |
| Linde plcSHS(LIN) | 465,161 | 420,474 | -44,687 | $218.24M | $199.73M | 2.20% | -$18.52M |
| The Procter & Gamble Company(PG) | 1,228,581 | 1,211,654 | -16,927 | $195.74M | $186.17M | 2.05% | -$9.57M |
| The Home Depot, Inc.(HD) | 428,197 | 411,306 | -16,891 | $156.99M | $166.66M | 1.84% | +$9.66M |
| ServiceNow, Inc.(NOW) | 154,767 | 160,268 | +5,501 | $159.11M | $147.49M | 1.63% | -$11.62M |
| Thermo Fisher Scientific Inc.(TMO) | 280,728 | 293,760 | +13,032 | $113.82M | $142.48M | 1.57% | +$28.66M |
| Ametek Inc | 0 | 629,316 | +629,316 | $0 | $118.31M | 1.31% | +$118.31M |
| Intercontinental Exchange, Inc.(ICE) | 677,583 | 627,626 | -49,957 | $124.32M | $105.74M | 1.17% | -$18.57M |
| Waste Management, Inc.(WM) | 425,647 | 459,813 | +34,166 | $97.40M | $101.54M | 1.12% | +$4.14M |
| The Coca-Cola Company(KO) | 1,362,629 | 1,328,086 | -34,543 | $96.41M | $88.08M | 0.97% | -$8.33M |
| McDonald's Corporation(MCD) | 274,522 | 261,536 | -12,986 | $80.21M | $79.48M | 0.88% | -$728.9K |
| Ferrari N V COM | 166,984 | 162,698 | -4,286 | $81.56M | $78.68M | 0.87% | -$2.87M |
| General Mills, Inc.(GIS) | 1,521,000 | 1,521,000 | 0 | $78.80M | $76.69M | 0.85% | -$2.11M |
| NextEra Energy, Inc.(NEE) | 531,101 | 1,012,244 | +481,143 | $36.87M | $76.41M | 0.84% | +$39.55M |
| Blackstone Inc.(BX) | 469,671 | 435,153 | -34,518 | $70.25M | $74.35M | 0.82% | +$4.09M |
| S&P Global Inc.(SPGI) | 159,169 | 147,779 | -11,390 | $83.93M | $71.93M | 0.79% | -$12.00M |
| AbbVie Inc.(ABBV) | 310,104 | 306,202 | -3,902 | $57.56M | $70.90M | 0.78% | +$13.34M |
| Bank America Corp | 0 | 1,361,229 | +1,361,229 | $0 | $70.23M | 0.77% | +$70.23M |
| Eaton Corporation plcSHS(ETN) | 195,674 | 181,354 | -14,320 | $69.85M | $67.87M | 0.75% | -$1.98M |
| Alcon Inc.(ALC) | 834,167 | 889,972 | +55,805 | $73.57M | $66.29M | 0.73% | -$7.28M |
| Honeywell International Inc.(HON) | 372,108 | 313,831 | -58,277 | $86.66M | $66.06M | 0.73% | -$20.60M |
| The Walt Disney Company(DIS) | 592,071 | 575,672 | -16,399 | $73.42M | $65.91M | 0.73% | -$7.51M |
| Uber Technologies, Inc.(UBER) | 658,728 | 658,353 | -375 | $61.46M | $64.50M | 0.71% | +$3.04M |
| Johnson & Johnson(JNJ) | 323,578 | 346,241 | +22,663 | $49.43M | $64.20M | 0.71% | +$14.77M |
| Datadog, Inc.CL A(DDOG) | 501,794 | 434,047 | -67,747 | $67.41M | $61.81M | 0.68% | -$5.60M |
| Trane Technologies plcSHS(TT) | 261,919 | 143,729 | -118,190 | $114.57M | $60.65M | 0.67% | -$53.92M |
| Merck & Co., Inc.(MRK) | 694,309 | 692,904 | -1,405 | $54.96M | $58.16M | 0.64% | +$3.19M |
| Netflix, Inc.(NFLX) | 52,418 | 47,954 | -4,464 | $70.19M | $57.49M | 0.63% | -$12.70M |
| Mondelez International, Inc.CL A(MDLZ) | 946,595 | 911,161 | -35,434 | $63.84M | $56.92M | 0.63% | -$6.92M |
| Cisco Systems, Inc.(CSCO) | 805,645 | 788,980 | -16,665 | $55.90M | $53.98M | 0.60% | -$1.91M |
| The Progressive Corporation(PGR) | 231,334 | 207,168 | -24,166 | $61.73M | $51.16M | 0.56% | -$10.57M |
| Salesforce, Inc.(CRM) | 211,172 | 180,178 | -30,994 | $57.58M | $42.70M | 0.47% | -$14.88M |
| Spotify Technology S.A.SHS(SPOT) | 63,241 | 52,714 | -10,527 | $48.53M | $36.79M | 0.41% | -$11.73M |
| Adobe Inc.(ADBE) | 136,088 | 103,803 | -32,285 | $52.65M | $36.62M | 0.40% | -$16.03M |
| Tesla, Inc.(TSLA) | 125,257 | 81,675 | -43,582 | $39.79M | $36.32M | 0.40% | -$3.47M |
| Sempra(SRE) | 475,451 | 397,933 | -77,518 | $36.02M | $35.81M | 0.40% | -$218.9K |
| Palantir Technologies Inc.CL A(PLTR) | 136,574 | 194,094 | +57,520 | $18.62M | $35.41M | 0.39% | +$16.79M |
| Marsh & McLennan Companies, Inc.(MRSH) | 208,567 | 173,112 | -35,455 | $45.60M | $34.89M | 0.38% | -$10.71M |
| BlackRock, Inc.(BLK) | 30,071 | 28,152 | -1,919 | $31.55M | $32.82M | 0.36% | +$1.27M |
| Smurfit Westrock PlcSHS(SW) | 899,533 | 757,886 | -141,647 | $38.81M | $32.26M | 0.36% | -$6.55M |
| Booking Holdings Inc.(BKNG) | 4,489 | 5,949 | +1,460 | $25.99M | $32.12M | 0.35% | +$6.13M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 52,211 | 441,333 | +389,122 | $2.89M | $30.37M | 0.34% | +$27.48M |
| International Business Machines Corporation(IBM) | 98,737 | 98,689 | -48 | $29.11M | $27.85M | 0.31% | -$1.26M |
| Brookfield Asset Management Ltd.CL A(BAM) | 484,090 | 483,890 | -200 | $26.76M | $27.55M | 0.30% | +$792.2K |
| Texas Instruments Incorporated(TXN) | 146,003 | 147,290 | +1,287 | $30.31M | $27.06M | 0.30% | -$3.25M |
| Verizon Communications Inc.(VZ) | 662,227 | 600,019 | -62,208 | $28.65M | $26.37M | 0.29% | -$2.28M |
| Logitech Intl S ASHS SHS | 48,116 | 239,296 | +191,180 | $4.32M | $26.10M | 0.29% | +$21.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 78,499 | 90,607 | +12,108 | $17.78M | $25.31M | 0.28% | +$7.53M |
| Alphabet Inc.CL C(GOOG) | 99,873 | 100,091 | +218 | $17.72M | $24.38M | 0.27% | +$6.66M |
| The Estée Lauder Companies Inc.CL A(EL) | 295,547 | 273,253 | -22,294 | $23.88M | $24.08M | 0.27% | +$198.9K |
| Unilever PLCADR(UL) | 392,000 | 392,000 | 0 | $23.98M | $23.24M | 0.26% | -$740.9K |
| Oracle Corporation(ORCL) | 41,710 | 73,246 | +31,536 | $9.12M | $20.60M | 0.23% | +$11.48M |
| Pinterest, Inc.CL A(PINS) | 629,111 | 636,860 | +7,749 | $22.56M | $20.49M | 0.23% | -$2.07M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 611,636 | 569,409 | -42,227 | $18.07M | $20.04M | 0.22% | +$1.97M |
| Jacobs Solutions Inc.(J) | 128,239 | 132,395 | +4,156 | $16.86M | $19.84M | 0.22% | +$2.98M |
| CSX Corporation(CSX) | 818,294 | 551,226 | -267,068 | $26.70M | $19.57M | 0.22% | -$7.13M |
| Colgate-Palmolive Company(CL) | 241,640 | 242,640 | +1,000 | $21.97M | $19.40M | 0.21% | -$2.57M |
| Ishares TrCORE S P500 ETF | 29,395 | 28,914 | -481 | $18.25M | $19.35M | 0.21% | +$1.10M |
| Alibaba Group Holding LimitedADS(BABA) | 105,678 | 106,271 | +593 | $11.98M | $18.99M | 0.21% | +$7.01M |
| IQVIA Holdings Inc.(IQV) | 114,332 | 97,057 | -17,275 | $18.02M | $18.44M | 0.20% | +$417.4K |
| Intuitive Surgical, Inc.(ISRG) | 33,311 | 37,721 | +4,410 | $18.10M | $16.87M | 0.19% | -$1.23M |
| GE Aerospace(GE) | 40,114 | 55,936 | +15,822 | $10.32M | $16.83M | 0.19% | +$6.50M |
| Cheniere Energy, Inc.(LNG) | 103,385 | 66,605 | -36,780 | $25.18M | $15.65M | 0.17% | -$9.53M |
| Intel Corporation(INTC) | 481,227 | 463,442 | -17,785 | $10.78M | $15.55M | 0.17% | +$4.77M |
| Aptiv PLC(APTV) | 220,400 | 174,281 | -46,119 | $15.04M | $15.03M | 0.17% | -$9.2K |
| Kimberly-Clark Corporation(KMB) | 110,100 | 110,100 | 0 | $14.19M | $13.69M | 0.15% | -$504.3K |
| MetLife, Inc.(MET) | 178,784 | 164,691 | -14,093 | $14.38M | $13.57M | 0.15% | -$812.2K |
| Amrize LtdSHS(AMRZ) | 471,800 | 261,485 | -210,315 | $23.46M | $12.62M | 0.14% | -$10.84M |
| Deere & Company(DE) | 16,594 | 27,568 | +10,974 | $8.44M | $12.61M | 0.14% | +$4.17M |
| DexCom, Inc.(DXCM) | 183,112 | 182,392 | -720 | $15.98M | $12.27M | 0.14% | -$3.71M |
| Keysight Technologies, Inc.(KEYS) | 64,732 | 63,555 | -1,177 | $10.61M | $11.12M | 0.12% | +$510.1K |
| Constellation Energy Corporation(CEG) | 2,702 | 33,193 | +30,491 | $872.1K | $10.92M | 0.12% | +$10.05M |
| Bristol-Myers Squibb Company(BMY) | 240,000 | 240,000 | 0 | $11.11M | $10.82M | 0.12% | -$285.6K |
| FedEx Corporation(FDX) | 45,550 | 45,550 | 0 | $10.35M | $10.74M | 0.12% | +$387.2K |
| The Kraft Heinz Company(KHC) | 398,800 | 398,800 | 0 | $10.30M | $10.38M | 0.11% | +$87.7K |
| Walmart Inc.(WMT) | 98,308 | 97,368 | -940 | $9.61M | $10.03M | 0.11% | +$422.2K |
| Pfizer Inc.(PFE) | 392,418 | 379,693 | -12,725 | $9.51M | $9.67M | 0.11% | +$162.4K |
| Medtronic plcSHS(MDT) | 97,832 | 100,130 | +2,298 | $8.53M | $9.54M | 0.11% | +$1.01M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 393,030 | 402,551 | +9,521 | $9.03M | $9.31M | 0.10% | +$275.1K |
| Ishares IncMSCI WORLD ETF | 48,329 | 47,884 | -445 | $8.19M | $8.69M | 0.10% | +$507.9K |
| The Goldman Sachs Group, Inc.(GS) | 9,785 | 10,240 | +455 | $6.93M | $8.15M | 0.09% | +$1.23M |
| PepsiCo, Inc.(PEP) | 56,449 | 56,906 | +457 | $7.45M | $7.99M | 0.09% | +$538.4K |
| Kellanova | 91,600 | 91,600 | 0 | $7.28M | $7.51M | 0.08% | +$228.1K |
| Comcast Holdings ZONESCL A(CCZ) | 237,000 | 237,000 | 0 | $8.46M | $7.45M | 0.08% | -$1.01M |
| NIKE, Inc.CL B(NKE) | 102,494 | 96,167 | -6,327 | $7.28M | $6.71M | 0.07% | -$575.5K |
| Ishares IncMSCI Eurozone ETF | 95,531 | 99,428 | +3,897 | $5.68M | $6.16M | 0.07% | +$479.3K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 60,320 | 76,596 | +16,276 | $4.52M | $6.14M | 0.07% | +$1.62M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 54,963 | 86,400 | +31,437 | $3.30M | $5.70M | 0.06% | +$2.40M |
| Morgan Stanley(MS) | 33,750 | 34,100 | +350 | $4.75M | $5.42M | 0.06% | +$666.5K |