Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 2,321,499 | +2,321,499 | 0 | 591,123 | 6.52% | +591,123 |
| AMAZON COM INC(AMZN) | 0 | 2,056,938 | +2,056,938 | 0 | 451,642 | 4.98% | +451,642 |
| ALPHABET INC(GOOG) | 2,880,545 | 2,682,852 | -197,693 | 507,639 | 652,201 | 7.20% | +144,563 |
| AMETEK INC | 0 | 629,316 | +629,316 | 0 | 118,311 | 1.31% | +118,311 |
| NVIDIA CORPORATION(NVDA) | 3,864,161 | 3,808,410 | -55,751 | 610,499 | 710,573 | 7.84% | +100,074 |
| BANK AMERICA CORP | 0 | 1,361,229 | +1,361,229 | 0 | 70,226 | 0.77% | +70,226 |
| NEXTERA ENERGY INC(NEE) | 531,101 | 1,012,244 | +481,143 | 36,869 | 76,414 | 0.84% | +39,545 |
| UBS GROUP AG(UBS) | 5,379,193 | 5,223,667 | -155,526 | 181,449 | 213,440 | 2.36% | +31,991 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 280,728 | 293,760 | +13,032 | 113,824 | 142,479 | 1.57% | +28,655 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 52,211 | 441,333 | +389,122 | 2,893 | 30,368 | 0.34% | +27,475 |
| LOGITECH INTL S A SHS | 48,116 | 239,296 | +191,180 | 4,318 | 26,100 | 0.29% | +21,781 |
| BROADCOM INC(AVGO) | 1,219,243 | 1,070,763 | -148,480 | 336,084 | 353,255 | 3.90% | +17,171 |
| ELI LILLY & CO(LLY) | 236,932 | 264,357 | +27,425 | 184,696 | 201,704 | 2.23% | +17,009 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 136,574 | 194,094 | +57,520 | 18,618 | 35,407 | 0.39% | +16,789 |
| JOHNSON & JOHNSON(JNJ) | 323,578 | 346,241 | +22,663 | 49,427 | 64,200 | 0.71% | +14,773 |
| MICROSOFT CORP(MSFT) | 1,551,368 | 1,516,553 | -34,815 | 771,666 | 785,498 | 8.67% | +13,832 |
| ABBVIE INC(ABBV) | 310,104 | 306,202 | -3,902 | 57,562 | 70,898 | 0.78% | +13,336 |
| ORACLE CORP(ORCL) | 41,710 | 73,246 | +31,536 | 9,119 | 20,600 | 0.23% | +11,481 |
| CONSTELLATION ENERGY CORP(CEG) | 2,702 | 33,193 | +30,491 | 872 | 10,923 | 0.12% | +10,051 |
| HOME DEPOT INC(HD) | 428,197 | 411,306 | -16,891 | 156,994 | 166,657 | 1.84% | +9,663 |
| PALO ALTO NETWORKS INC(PANW) | 989,037 | 1,037,638 | +48,601 | 202,397 | 211,284 | 2.33% | +8,887 |
| JPMORGAN CHASE & CO.(JPM) | 1,019,876 | 964,125 | -55,751 | 295,672 | 304,114 | 3.36% | +8,442 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 78,499 | 90,607 | +12,108 | 17,779 | 25,306 | 0.28% | +7,526 |
| ALIBABA GROUP HLDG LTD(BABA) | 105,678 | 106,271 | +593 | 11,985 | 18,994 | 0.21% | +7,009 |
| ALPHABET INC(GOOG) | 99,873 | 100,091 | +218 | 17,716 | 24,377 | 0.27% | +6,661 |
| GE AEROSPACE(GE) | 40,114 | 55,936 | +15,822 | 10,325 | 16,827 | 0.19% | +6,502 |
| BOOKING HOLDINGS INC(BKNG) | 4,489 | 5,949 | +1,460 | 25,988 | 32,120 | 0.35% | +6,132 |
| INTEL CORP(INTC) | 481,227 | 463,442 | -17,785 | 10,779 | 15,548 | 0.17% | +4,769 |
| DEERE & CO(DE) | 16,594 | 27,568 | +10,974 | 8,438 | 12,606 | 0.14% | +4,168 |
| WASTE MGMT INC DEL(WM) | 425,647 | 459,813 | +34,166 | 97,397 | 101,540 | 1.12% | +4,144 |
| BLACKSTONE INC(BX) | 469,671 | 435,153 | -34,518 | 70,253 | 74,346 | 0.82% | +4,092 |
| MERCK & CO INC(MRK) | 694,309 | 692,904 | -1,405 | 54,962 | 58,155 | 0.64% | +3,194 |
| UBER TECHNOLOGIES INC(UBER) | 658,728 | 658,353 | -375 | 61,459 | 64,499 | 0.71% | +3,040 |
| JACOBS SOLUTIONS INC(J) | 128,239 | 132,395 | +4,156 | 16,857 | 19,841 | 0.22% | +2,984 |
| ZOETIS INC(ZTS) | 1,000 | 17,611 | +16,611 | 156 | 2,577 | 0.03% | +2,421 |
| ISHARES INC CORE MSCI EMKT | 54,963 | 86,400 | +31,437 | 3,299 | 5,695 | 0.06% | +2,396 |
| DEUTSCHE BANK A G NAMEN AKT | 611,636 | 569,409 | -42,227 | 18,070 | 20,037 | 0.22% | +1,967 |
| SERVICE CORP INTL(SCI) | 11,595 | 31,692 | +20,097 | 944 | 2,637 | 0.03% | +1,694 |
| ISHARES INC MSCI JAPAN ETF | 60,320 | 76,596 | +16,276 | 4,522 | 6,144 | 0.07% | +1,622 |
| ISHARES GOLD TR(IAU) | 31,419 | 46,021 | +14,602 | 1,959 | 3,349 | 0.04% | +1,390 |
| BLACKROCK INC(BLK) | 30,071 | 28,152 | -1,919 | 31,552 | 32,822 | 0.36% | +1,270 |
| GOLDMAN SACHS GROUP INC(GS) | 9,785 | 10,240 | +455 | 6,925 | 8,155 | 0.09% | +1,229 |
| ISHARES TR | 29,395 | 28,914 | -481 | 18,251 | 19,352 | 0.21% | +1,101 |
| ISHARES INC | 47,894 | 66,590 | +18,696 | 2,625 | 3,678 | 0.04% | +1,053 |
| MEDTRONIC PLC(MDT) | 97,832 | 100,130 | +2,298 | 8,528 | 9,536 | 0.11% | +1,008 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 11,900 | +11,900 | 0 | 909 | 0.01% | +909 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 484,090 | 483,890 | -200 | 26,760 | 27,553 | 0.30% | +792 |
| SPDR SERIES TRUST ST STR SP METAL | 28,200 | 28,200 | 0 | 1,896 | 2,628 | 0.03% | +732 |
| GENERAL DYNAMICS CORP(GD) | 200 | 2,200 | +2,000 | 58 | 750 | 0.01% | +692 |
| MORGAN STANLEY(MS) | 33,750 | 34,100 | +350 | 4,754 | 5,421 | 0.06% | +667 |
| NEBIUS GROUP N.V.(NBIS) | 15,139 | 13,389 | -1,750 | 838 | 1,503 | 0.02% | +666 |
| ISHARES TR | 0 | 6,894 | +6,894 | 0 | 656 | 0.01% | +656 |
| BENTLEY SYS INC(BSY) | 0 | 12,360 | +12,360 | 0 | 636 | 0.01% | +636 |
| MICRON TECHNOLOGY INC(MU) | 16,748 | 15,978 | -770 | 2,064 | 2,673 | 0.03% | +609 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 9,174 | +9,174 | 0 | 551 | 0.01% | +551 |
| PEPSICO INC(PEP) | 56,449 | 56,906 | +457 | 7,454 | 7,992 | 0.09% | +538 |
| KINROSS GOLD CORP(KGC) | 0 | 21,600 | +21,600 | 0 | 536 | 0.01% | +536 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 64,732 | 63,555 | -1,177 | 10,607 | 11,117 | 0.12% | +510 |
| ISHARES INC | 48,329 | 47,884 | -445 | 8,186 | 8,694 | 0.10% | +508 |
| ISHARES INC | 95,531 | 99,428 | +3,897 | 5,679 | 6,159 | 0.07% | +479 |
| PACKAGING CORP AMER(PKG) | 16,200 | 16,200 | 0 | 3,053 | 3,530 | 0.04% | +478 |
| PLUG POWER INC(PLUG) | 139,000 | 279,000 | +140,000 | 207 | 650 | 0.01% | +443 |
| EMBRAER S.A.(EMBJ) | 0 | 7,313 | +7,313 | 0 | 442 | 0.00% | +442 |
| WALMART INC(WMT) | 98,308 | 97,368 | -940 | 9,613 | 10,035 | 0.11% | +422 |
| IQVIA HLDGS INC(IQV) | 114,332 | 97,057 | -17,275 | 18,018 | 18,435 | 0.20% | +417 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,800 | +2,800 | 0 | 390 | 0.00% | +390 |
| FEDEX CORP(FDX) | 45,550 | 45,550 | 0 | 10,354 | 10,741 | 0.12% | +387 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 374 | +374 | 0 | 362 | 0.00% | +362 |
| BITFARMS LTD COM | 175,000 | 175,000 | 0 | 145 | 494 | 0.01% | +349 |
| ISHARES TR | 55,027 | 60,792 | +5,765 | 2,831 | 3,175 | 0.04% | +344 |
| OKLO INC(OKLO) | 0 | 3,000 | +3,000 | 0 | 335 | 0.00% | +335 |
| TJX COS INC NEW(TJX) | 0 | 2,309 | +2,309 | 0 | 334 | 0.00% | +334 |
| CITIGROUP INC(C) | 4,924 | 7,406 | +2,482 | 419 | 752 | 0.01% | +333 |
| UNITEDHEALTH GROUP INC(UNH) | 1,636 | 2,423 | +787 | 510 | 837 | 0.01% | +326 |
| FIRST SOLAR INC(FSLR) | 0 | 1,462 | +1,462 | 0 | 322 | 0.00% | +322 |
| CME GROUP INC(CME) | 92 | 1,147 | +1,055 | 25 | 310 | 0.00% | +285 |
| ISHARES TR US TREAS BD ETF | 393,030 | 402,551 | +9,521 | 9,032 | 9,307 | 0.10% | +275 |
| GARMIN LTD(GRMN) | 7,300 | 7,300 | 0 | 1,524 | 1,797 | 0.02% | +274 |
| VERTIV HOLDINGS CO(VRT) | 3,560 | 4,830 | +1,270 | 457 | 729 | 0.01% | +272 |
| ISHARES ETHEREUM TR(ETHA) | 2,500 | 10,060 | +7,560 | 48 | 317 | 0.00% | +269 |
| US BANCORP DEL(USB) | 86,500 | 86,500 | 0 | 3,914 | 4,181 | 0.05% | +266 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,505 | 14,165 | +4,660 | 498 | 763 | 0.01% | +265 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 1,000 | 3,360 | +2,360 | 92 | 352 | 0.00% | +261 |
| COREWEAVE INC(CRWV) | 0 | 1,852 | +1,852 | 0 | 253 | 0.00% | +253 |
| BAKER HUGHES COMPANY(BKR) | 7,000 | 10,500 | +3,500 | 268 | 512 | 0.01% | +243 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 330,000 | 410,000 | +80,000 | 312 | 554 | 0.01% | +241 |
| VIA TRANSN INC(VIA) | 0 | 5,000 | +5,000 | 0 | 240 | 0.00% | +240 |
| PNC FINL SVCS GROUP INC(PNC) | 16,000 | 16,000 | 0 | 2,983 | 3,215 | 0.04% | +232 |
| KELLANOVA | 91,600 | 91,600 | 0 | 7,285 | 7,513 | 0.08% | +228 |
| ROBINHOOD MKTS INC(HOOD) | 14,400 | 11,000 | -3,400 | 1,348 | 1,575 | 0.02% | +227 |
| ISHARES INC | 1,900 | 6,650 | +4,750 | 86 | 307 | 0.00% | +221 |
| ISHARES INC | 9,145 | 10,495 | +1,350 | 755 | 963 | 0.01% | +208 |
| NEWMONT CORP(NEM) | 12,005 | 10,707 | -1,298 | 699 | 903 | 0.01% | +203 |
| CATERPILLAR INC(CAT) | 9,447 | 8,110 | -1,337 | 3,667 | 3,870 | 0.04% | +202 |
| LAUDER ESTEE COS INC(EL) | 295,547 | 273,253 | -22,294 | 23,880 | 24,079 | 0.27% | +199 |
| C3 AI INC(AI) | 0 | 10,000 | +10,000 | 0 | 173 | 0.00% | +173 |
| TKO GROUP HOLDINGS INC(TKO) | 14,940 | 14,310 | -630 | 2,718 | 2,890 | 0.03% | +172 |
| UNITED RENTALS INC(URI) | 0 | 178 | +178 | 0 | 170 | 0.00% | +170 |
| ISHARES TR | 10,004 | 11,358 | +1,354 | 1,191 | 1,357 | 0.01% | +166 |
| PFIZER INC(PFE) | 392,418 | 379,693 | -12,725 | 9,512 | 9,675 | 0.11% | +162 |