Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 2,682,852 | 2,406,600 | -276,252 | $652.20M | $753.27M | 8.19% | +$101.06M |
| Microsoft Corporation(MSFT) | 1,516,553 | 1,512,555 | -3,998 | $785.50M | $731.50M | 7.95% | -$54.00M |
| NVIDIA Corporation(NVDA) | 3,808,410 | 3,761,227 | -47,183 | $710.57M | $701.47M | 7.63% | -$9.10M |
| Apple Inc.(AAPL) | 2,321,499 | 2,280,902 | -40,597 | $591.12M | $620.09M | 6.74% | +$28.96M |
| Amazon.com, Inc.(AMZN) | 2,056,938 | 2,072,518 | +15,580 | $451.64M | $478.38M | 5.20% | +$26.74M |
| Broadcom Inc.(AVGO) | 1,070,763 | 1,044,382 | -26,381 | $353.26M | $361.46M | 3.93% | +$8.21M |
| Visa Inc.CL A(V) | 1,007,108 | 982,328 | -24,780 | $343.81M | $344.51M | 3.75% | +$705.7K |
| Eli Lilly and Company(LLY) | 264,357 | 256,800 | -7,557 | $201.70M | $275.98M | 3.00% | +$74.27M |
| Meta Platforms, Inc.CL A(META) | 424,587 | 406,825 | -17,762 | $311.81M | $268.54M | 2.92% | -$43.27M |
| UBS Group AGSHS(UBS) | 5,223,667 | 5,382,437 | +158,770 | $213.44M | $251.10M | 2.73% | +$37.66M |
| JPMorgan Chase & Co.(JPM) | 964,125 | 731,703 | -232,422 | $304.11M | $235.77M | 2.56% | -$68.34M |
| Palo Alto Networks, Inc.(PANW) | 1,037,638 | 1,008,934 | -28,704 | $211.28M | $185.85M | 2.02% | -$25.44M |
| Linde plcSHS(LIN) | 420,474 | 430,709 | +10,235 | $199.73M | $183.65M | 2.00% | -$16.08M |
| Thermo Fisher Scientific Inc.(TMO) | 293,760 | 299,655 | +5,895 | $142.48M | $173.63M | 1.89% | +$31.16M |
| The Procter & Gamble Company(PG) | 1,211,654 | 1,070,190 | -141,464 | $186.17M | $153.37M | 1.67% | -$32.80M |
| Bank America Corp | 1,361,229 | 2,742,991 | +1,381,762 | $70.23M | $150.86M | 1.64% | +$80.64M |
| The Home Depot, Inc.(HD) | 411,306 | 429,402 | +18,096 | $166.66M | $147.76M | 1.61% | -$18.90M |
| Ametek Inc | 629,316 | 698,761 | +69,445 | $118.31M | $143.46M | 1.56% | +$25.15M |
| ServiceNow, Inc.(NOW) | 160,268 | 777,244 | +616,976 | $147.49M | $119.07M | 1.29% | -$28.43M |
| TotalEnergies SEACT(TTE) | 0 | 1,721,461 | +1,721,461 | $0 | $112.40M | 1.22% | +$112.40M |
| Intercontinental Exchange, Inc.(ICE) | 627,626 | 666,654 | +39,028 | $105.74M | $107.97M | 1.17% | +$2.23M |
| McDonald's Corporation(MCD) | 261,536 | 321,078 | +59,542 | $79.48M | $98.13M | 1.07% | +$18.65M |
| Waste Management, Inc.(WM) | 459,813 | 404,200 | -55,613 | $101.54M | $88.81M | 0.97% | -$12.73M |
| Merck & Co., Inc.(MRK) | 692,904 | 827,676 | +134,772 | $58.16M | $87.12M | 0.95% | +$28.97M |
| Abbott Labs | 0 | 675,058 | +675,058 | $0 | $84.58M | 0.92% | +$84.58M |
| NextEra Energy, Inc.(NEE) | 1,012,244 | 1,051,472 | +39,228 | $76.41M | $84.41M | 0.92% | +$8.00M |
| Alcon Inc.(ALC) | 889,972 | 1,014,457 | +124,485 | $66.29M | $81.03M | 0.88% | +$14.74M |
| The Coca-Cola Company(KO) | 1,328,086 | 1,154,167 | -173,919 | $88.08M | $80.69M | 0.88% | -$7.39M |
| Johnson & Johnson(JNJ) | 346,241 | 377,090 | +30,849 | $64.20M | $78.04M | 0.85% | +$13.84M |
| AbbVie Inc.(ABBV) | 306,202 | 322,464 | +16,262 | $70.90M | $73.68M | 0.80% | +$2.78M |
| General Mills, Inc.(GIS) | 1,521,000 | 1,520,000 | -1,000 | $76.69M | $70.68M | 0.77% | -$6.01M |
| S&P Global Inc.(SPGI) | 147,779 | 130,703 | -17,076 | $71.93M | $68.30M | 0.74% | -$3.62M |
| Uber Technologies, Inc.(UBER) | 658,353 | 749,917 | +91,564 | $64.50M | $61.28M | 0.67% | -$3.22M |
| Ferrari N V COM | 162,698 | 163,004 | +306 | $78.68M | $61.02M | 0.66% | -$17.66M |
| Datadog, Inc.CL A(DDOG) | 434,047 | 442,746 | +8,699 | $61.81M | $60.21M | 0.65% | -$1.60M |
| Blackstone Inc.(BX) | 435,153 | 384,440 | -50,713 | $74.35M | $59.26M | 0.64% | -$15.09M |
| Honeywell International Inc.(HON) | 313,831 | 284,790 | -29,041 | $66.06M | $55.56M | 0.60% | -$10.50M |
| Trane Technologies plcSHS(TT) | 143,729 | 120,771 | -22,958 | $60.65M | $47.00M | 0.51% | -$13.64M |
| Mondelez International, Inc.CL A(MDLZ) | 911,161 | 837,618 | -73,543 | $56.92M | $45.09M | 0.49% | -$11.83M |
| Eaton Corporation plcSHS(ETN) | 181,354 | 140,586 | -40,768 | $67.87M | $44.78M | 0.49% | -$23.09M |
| The Walt Disney Company(DIS) | 575,672 | 377,472 | -198,200 | $65.91M | $42.94M | 0.47% | -$22.97M |
| Cisco Systems, Inc.(CSCO) | 788,980 | 508,590 | -280,390 | $53.98M | $39.18M | 0.43% | -$14.81M |
| Salesforce, Inc.(CRM) | 180,178 | 147,338 | -32,840 | $42.70M | $39.03M | 0.42% | -$3.67M |
| The Progressive Corporation(PGR) | 207,168 | 165,064 | -42,104 | $51.16M | $37.59M | 0.41% | -$13.57M |
| Tesla, Inc.(TSLA) | 81,675 | 81,297 | -378 | $36.32M | $36.56M | 0.40% | +$238.4K |
| Netflix, Inc.(NFLX) | 47,954 | 386,803 | +338,849 | $57.49M | $36.27M | 0.39% | -$21.23M |
| Marsh & McLennan Companies, Inc.(MRSH) | 173,112 | 192,881 | +19,769 | $34.89M | $35.78M | 0.39% | +$896.0K |
| Sempra(SRE) | 397,933 | 393,113 | -4,820 | $35.81M | $34.71M | 0.38% | -$1.10M |
| Adobe Inc.(ADBE) | 103,803 | 98,155 | -5,648 | $36.62M | $34.35M | 0.37% | -$2.26M |
| Booking Holdings Inc.(BKNG) | 5,949 | 5,818 | -131 | $32.12M | $31.16M | 0.34% | -$962.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 441,333 | 481,557 | +40,224 | $30.37M | $30.97M | 0.34% | +$600.8K |
| Palantir Technologies Inc.CL A(PLTR) | 194,094 | 170,642 | -23,452 | $35.41M | $30.33M | 0.33% | -$5.08M |
| International Business Machines Corporation(IBM) | 98,689 | 99,520 | +831 | $27.85M | $29.48M | 0.32% | +$1.63M |
| Spotify Technology S.A.SHS(SPOT) | 52,714 | 50,418 | -2,296 | $36.79M | $29.28M | 0.32% | -$7.52M |
| Intuitive Surgical, Inc.(ISRG) | 37,721 | 48,035 | +10,314 | $16.87M | $27.21M | 0.30% | +$10.34M |
| Logitech Intl S ASHS SHS | 239,296 | 260,162 | +20,866 | $26.10M | $26.78M | 0.29% | +$676.9K |
| Amrize LtdSHS(AMRZ) | 261,485 | 482,180 | +220,695 | $12.62M | $26.52M | 0.29% | +$13.90M |
| Alphabet Inc.CL C(GOOG) | 100,091 | 84,013 | -16,078 | $24.38M | $26.36M | 0.29% | +$1.99M |
| Smurfit Westrock PlcSHS(SW) | 757,886 | 676,222 | -81,664 | $32.26M | $26.15M | 0.28% | -$6.11M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 569,409 | 629,334 | +59,925 | $20.04M | $24.47M | 0.27% | +$4.44M |
| Brookfield Asset Management Ltd.CL A(BAM) | 483,890 | 458,525 | -25,365 | $27.55M | $24.02M | 0.26% | -$3.53M |
| BlackRock, Inc.(BLK) | 28,152 | 22,236 | -5,916 | $32.82M | $23.80M | 0.26% | -$9.02M |
| The Estée Lauder Companies Inc.CL A(EL) | 273,253 | 223,665 | -49,588 | $24.08M | $23.42M | 0.25% | -$656.9K |
| Verizon Communications Inc.(VZ) | 600,019 | 566,011 | -34,008 | $26.37M | $23.05M | 0.25% | -$3.32M |
| Unilever PLCADR(UL) | 0 | 348,443 | +348,443 | $0 | $22.79M | 0.25% | +$22.79M |
| IQVIA Holdings Inc.(IQV) | 97,057 | 96,426 | -631 | $18.44M | $21.74M | 0.24% | +$3.30M |
| Royal Gold, Inc.(RGLD) | 250 | 95,645 | +95,395 | $50.1K | $21.26M | 0.23% | +$21.21M |
| Ishares TrCORE S P500 ETF | 28,914 | 30,360 | +1,446 | $19.35M | $20.79M | 0.23% | +$1.44M |
| Pinterest, Inc.CL A(PINS) | 636,860 | 764,472 | +127,612 | $20.49M | $19.79M | 0.22% | -$695.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 90,607 | 63,229 | -27,378 | $25.31M | $19.21M | 0.21% | -$6.09M |
| Jacobs Solutions Inc.(J) | 132,395 | 139,730 | +7,335 | $19.84M | $18.51M | 0.20% | -$1.33M |
| Constellation Energy Corporation(CEG) | 33,193 | 50,183 | +16,990 | $10.92M | $17.73M | 0.19% | +$6.81M |
| Alibaba Group Holding LimitedADS(BABA) | 106,271 | 112,204 | +5,933 | $18.99M | $16.45M | 0.18% | -$2.55M |
| Oracle Corporation(ORCL) | 73,246 | 83,247 | +10,001 | $20.60M | $16.23M | 0.18% | -$4.37M |
| DexCom, Inc.(DXCM) | 182,392 | 216,798 | +34,406 | $12.27M | $14.39M | 0.16% | +$2.12M |
| Exxon Mobil Corp | 6,833 | 116,752 | +109,919 | $770.4K | $14.05M | 0.15% | +$13.28M |
| Cheniere Energy, Inc.(LNG) | 66,605 | 72,100 | +5,495 | $15.65M | $14.02M | 0.15% | -$1.64M |
| Keysight Technologies, Inc.(KEYS) | 63,555 | 67,722 | +4,167 | $11.12M | $13.76M | 0.15% | +$2.64M |
| Walmart Inc.(WMT) | 97,368 | 115,766 | +18,398 | $10.03M | $12.90M | 0.14% | +$2.86M |
| Deere & Company(DE) | 27,568 | 27,474 | -94 | $12.61M | $12.79M | 0.14% | +$185.3K |
| GE Aerospace(GE) | 55,936 | 39,853 | -16,083 | $16.83M | $12.28M | 0.13% | -$4.55M |
| MetLife, Inc.(MET) | 164,691 | 153,413 | -11,278 | $13.57M | $12.11M | 0.13% | -$1.46M |
| CSX Corporation(CSX) | 551,226 | 322,176 | -229,050 | $19.57M | $11.68M | 0.13% | -$7.90M |
| Ishares IncMSCI WORLD ETF | 47,884 | 57,396 | +9,512 | $8.69M | $10.66M | 0.12% | +$1.97M |
| Medtronic plcSHS(MDT) | 100,130 | 110,850 | +10,720 | $9.54M | $10.65M | 0.12% | +$1.11M |
| The Kraft Heinz Company(KHC) | 398,800 | 398,800 | 0 | $10.38M | $9.67M | 0.11% | -$713.9K |
| Pfizer Inc.(PFE) | 379,693 | 386,225 | +6,532 | $9.67M | $9.62M | 0.10% | -$57.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 402,551 | 412,154 | +9,603 | $9.31M | $9.49M | 0.10% | +$182.9K |
| Aptiv PLC(APTV) | 174,281 | 121,045 | -53,236 | $15.03M | $9.21M | 0.10% | -$5.82M |
| Intel Corporation(INTC) | 463,442 | 235,816 | -227,626 | $15.55M | $8.70M | 0.09% | -$6.85M |
| The Goldman Sachs Group, Inc.(GS) | 10,240 | 9,685 | -555 | $8.15M | $8.51M | 0.09% | +$358.5K |
| PepsiCo, Inc.(PEP) | 56,906 | 56,441 | -465 | $7.99M | $8.10M | 0.09% | +$108.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 86,400 | 107,184 | +20,784 | $5.70M | $7.20M | 0.08% | +$1.51M |
| Comcast Holdings ZONESCL A(CCZ) | 237,000 | 237,000 | 0 | $7.45M | $7.08M | 0.08% | -$362.6K |
| Ishares IncMSCI Eurozone ETF | 99,428 | 107,168 | +7,740 | $6.16M | $6.87M | 0.07% | +$710.9K |
| Texas Instruments Incorporated(TXN) | 147,290 | 38,927 | -108,363 | $27.06M | $6.75M | 0.07% | -$20.31M |
| Morgan Stanley(MS) | 34,100 | 34,100 | 0 | $5.42M | $6.05M | 0.07% | +$633.2K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 76,596 | 71,608 | -4,988 | $6.14M | $5.78M | 0.06% | -$362.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,565 | 12,665 | +100 | $4.92M | $5.74M | 0.06% | +$820.8K |
| Caterpillar Inc.(CAT) | 8,110 | 9,810 | +1,700 | $3.87M | $5.62M | 0.06% | +$1.75M |