Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 101,238 | 100,535 | -703 | $60.5K | $69.05M | 6.67% | +$68.99M |
| iShares Short Duration Corp Bond UCITS ETF (Acc) | 5,271,245 | 6,290,739 | +1,019,494 | $33.3K | $40.17M | 3.88% | +$40.13M |
| iShares Core MSCI EMU UCITS ETF (Acc) | 146,231 | 134,257 | -11,974 | $35.9K | $37.83M | 3.66% | +$37.79M |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 4,239,016 | 3,840,624 | -398,392 | $31.4K | $36.95M | 3.57% | +$36.92M |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 4,441,056 | 4,461,245 | +20,189 | $30.5K | $34.54M | 3.34% | +$34.51M |
| Apple Inc.(AAPL) | 107,450 | 107,270 | -180 | $27.3K | $31.04M | 3.00% | +$31.01M |
| iShares S&P 500 Swap UCITS ETF (Acc) | 2,171,517 | 2,458,749 | +287,232 | $23.3K | $30.79M | 2.98% | +$30.77M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | 42,355 | 41,760 | -595 | $25.1K | $29.79M | 2.88% | +$29.76M |
| iShares Core S&P 500 UCITS ETF (Acc) | 31,968 | 31,042 | -926 | $22.1K | $25.01M | 2.42% | +$24.98M |
| Berkshire Hathaway Inc. Class B | 47,237 | 49,402 | +2,165 | $22.6K | $24.72M | 2.39% | +$24.70M |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 3,725,172 | 3,694,383 | -30,789 | $20.7K | $20.74M | 2.00% | +$20.72M |
| iShares MSCI Japan UCITS ETF (Acc) | 69,692 | 70,052 | +360 | $17.7K | $20.21M | 1.95% | +$20.19M |
| Ish Usd Float Bond Usd Acc Held BY Euroclear | 2,427,529 | 2,904,123 | +476,594 | $15.7K | $19.11M | 1.85% | +$19.10M |
| iShares MSCI World UCITS ETF (Dist) | 18,533 | 180,388 | +161,855 | $1.7K | $18.51M | 1.79% | +$18.50M |
| Vanguard Mid-Cap ETF | 57,025 | 225,962 | +168,937 | $16.4K | $18.21M | 1.76% | +$18.19M |
| Amazon.com, Inc.(AMZN) | 68,013 | 66,662 | -1,351 | $14.2K | $15.89M | 1.54% | +$15.87M |
| iShares Treasury Bond 0-1yr UCITS ETF (Acc) | 112,985 | 130,805 | +17,820 | $13.5K | $15.81M | 1.53% | +$15.80M |
| iShares Core S&P 500 ETF | 21,010 | 21,012 | +2 | $13.7K | $15.74M | 1.52% | +$15.72M |
| Alphabet Inc.(GOOG) | 42,252 | 42,249 | -3 | $12.2K | $15.10M | 1.46% | +$15.09M |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 63,767 | 199,978 | +136,211 | $4.1K | $14.90M | 1.44% | +$14.90M |
| iShares MSCI ACWI UCITS ETF (Acc) | 123,966 | 122,759 | -1,207 | $12.9K | $14.84M | 1.43% | +$14.83M |
| iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) | 1,743,871 | 2,019,546 | +275,675 | $12.4K | $14.68M | 1.42% | +$14.67M |
| Vanguard FTSE Europe ETF | 162,335 | 162,316 | -19 | $13.4K | $14.37M | 1.39% | +$14.36M |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc) | 1,925,564 | 1,857,120 | -68,444 | $12.2K | $12.32M | 1.19% | +$12.31M |
| iShares S&P 500 Value ETF | 47,410 | 47,422 | +12 | $10.0K | $10.77M | 1.04% | +$10.76M |
| Vanguard FTSE Emerging Markets ETF | 176,780 | 176,075 | -705 | $9.6K | $10.51M | 1.02% | +$10.50M |
| Bank of America | 182,613 | 180,605 | -2,008 | $8.9K | $10.29M | 0.99% | +$10.28M |
| iShares Russell 2000 ETF | 33,507 | 32,243 | -1,264 | $8.3K | $9.69M | 0.94% | +$9.68M |
| iShares Global Govt Bond UCITS ETF (Acc) | 2,028,599 | 2,028,599 | 0 | $9.5K | $9.54M | 0.92% | +$9.53M |
| Berkshire Hathaway Inc. Class A | 12 | 12 | 0 | $8.6K | $8.99M | 0.87% | +$8.98M |
| iShares Treasury Bond 1-3yr UCITS ETF (Acc) | 1,185,575 | 1,507,212 | +321,637 | $7.0K | $8.96M | 0.87% | +$8.96M |
| iShares Russell 1000 Value ETF | 36,917 | 36,928 | +11 | $7.9K | $8.95M | 0.87% | +$8.94M |
| Invesco Preferred Shares UCITS ETF (Acc) | 183,611 | 191,351 | +7,740 | $8.5K | $8.88M | 0.86% | +$8.87M |
| iShares Core MSCI EMU UCITS ETF (Acc) | 36,131 | 31,403 | -4,728 | $8.9K | $8.85M | 0.86% | +$8.84M |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 71,024 | 70,674 | -350 | $7.3K | $8.45M | 0.82% | +$8.44M |
| Goldman Sachs Equal Weight U.S. Large Cap ETF | 88,123 | 85,137 | -2,986 | $7.5K | $8.04M | 0.78% | +$8.03M |
| iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP | 160,658 | 158,336 | -2,322 | $8.1K | $7.98M | 0.77% | +$7.97M |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 141,331 | 154,747 | +13,416 | $7.2K | $7.90M | 0.76% | +$7.89M |
| iShares Corp Bond UCITS ETF (Acc) | 967,252 | 1,229,815 | +262,563 | $6.0K | $7.83M | 0.76% | +$7.83M |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 156,745 | 142,127 | -14,618 | $7.7K | $7.62M | 0.74% | +$7.61M |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 74,548 | 74,366 | -182 | $5.9K | $7.61M | 0.74% | +$7.60M |
| Invesco USD AAA CLO UCITS ETF (Acc) | 336,035 | 336,035 | 0 | $7.1K | $7.18M | 0.69% | +$7.17M |
| iShares MSCI EM UCITS ETF USD (Acc) | 107,107 | 107,107 | 0 | $5.7K | $7.02M | 0.68% | +$7.02M |
| JPMorgan Ultra-Short Municipal ETF ULTRA SHT MUNCPL | 137,619 | 137,619 | 0 | $7.0K | $7.02M | 0.68% | +$7.01M |
| Alphabet Inc.(GOOG) | 19,395 | 19,395 | 0 | $5.6K | $6.85M | 0.66% | +$6.85M |
| iShares US Aggregate Bond UCITS ETF (Acc) | 920,962 | 1,166,575 | +245,613 | $5.3K | $6.74M | 0.65% | +$6.74M |
| Vanguard Info Tech ETF INF TECH ETF | 7,340 | 54,732 | +47,392 | $5.1K | $6.54M | 0.63% | +$6.54M |
| Microsoft Corporation(MSFT) | 15,901 | 17,005 | +1,104 | $5.9K | $6.34M | 0.61% | +$6.34M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,018 | 8,443 | +425 | $5.2K | $6.30M | 0.61% | +$6.30M |
| Meta Platforms, Inc.(META) | 10,158 | 10,720 | +562 | $5.8K | $6.04M | 0.58% | +$6.03M |
| iShares Short Duration Corp Bond UCITS ETF (Dist) | 53,605 | 57,593 | +3,988 | $5.4K | $5.74M | 0.56% | +$5.74M |
| NVIDIA Corporation(NVDA) | 28,089 | 27,857 | -232 | $4.9K | $5.57M | 0.54% | +$5.57M |
| iShares NASDAQ 100 UCITS ETF (Acc) | 3,265 | 3,175 | -90 | $4.4K | $5.50M | 0.53% | +$5.49M |
| iShares Core MSCI Europe UCITS ETF (Dist) | 113,368 | 113,368 | 0 | $4.7K | $5.22M | 0.50% | +$5.21M |
| iShares S&P 500 Growth ETF | 37,532 | 37,532 | 0 | $4.2K | $5.16M | 0.50% | +$5.16M |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 55,061 | 54,382 | -679 | $4.6K | $5.09M | 0.49% | +$5.08M |
| iShares Russell 1000 Growth ETF | 9,718 | 38,872 | +29,154 | $4.1K | $4.83M | 0.47% | +$4.82M |
| iShares US Property Yield UCITS ETF (Dist) | 129,787 | 129,787 | 0 | $3.9K | $4.33M | 0.42% | +$4.33M |
| Vanguard Industrials ETF INDUSTRIAL ETF | 11,995 | 11,995 | 0 | $3.7K | $4.32M | 0.42% | +$4.32M |
| Invesco USD AT1 CoCo Bond UCITS ETF (Acc) | 132,971 | 132,971 | 0 | $3.9K | $4.03M | 0.39% | +$4.03M |
| iShares Russell 2000 Value ETF | 17,739 | 17,742 | +3 | $3.4K | $3.92M | 0.38% | +$3.92M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 40,367 | 40,367 | 0 | $3.7K | $3.90M | 0.38% | +$3.89M |
| iShares High Yield Corp Bond UCITS ETF (Acc) | 509,131 | 488,803 | -20,328 | $3.7K | $3.67M | 0.35% | +$3.66M |
| iShares Core MSCI World UCITS ETF (Acc) | 24,300 | 24,300 | 0 | $3.0K | $3.49M | 0.34% | +$3.49M |
| iShares MSCI ACWI ex U.S. ETF | 45,494 | 45,639 | +145 | $3.1K | $3.47M | 0.34% | +$3.47M |
| Vanguard S&P Small-Cap 600 ETF | 24,313 | 24,313 | 0 | $2.8K | $3.34M | 0.32% | +$3.34M |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 17,911 | 20,441 | +2,530 | $2.6K | $3.24M | 0.31% | +$3.24M |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | 68,985 | 68,985 | 0 | $3.1K | $3.19M | 0.31% | +$3.18M |
| Vanguard FTSE Pacific ETF | 26,786 | 26,786 | 0 | $2.6K | $3.10M | 0.30% | +$3.10M |
| iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 263,021 | 293,453 | +30,432 | $2.6K | $2.93M | 0.28% | +$2.93M |
| iShares U.S. Preferred Stock ETF | 91,561 | 90,996 | -565 | $2.8K | $2.77M | 0.27% | +$2.77M |
| iShares MBS ETF | 28,777 | 28,777 | 0 | $2.7K | $2.73M | 0.26% | +$2.72M |
| Broadcom Inc.(AVGO) | 7,042 | 7,141 | +99 | $2.2K | $2.70M | 0.26% | +$2.70M |
| iShares Core U.S. Aggregate Bond ETF | 23,529 | 27,201 | +3,672 | $2.3K | $2.69M | 0.26% | +$2.69M |
| iShares Russell Mid-Cap Growth ETF | 18,145 | 18,343 | +198 | $2.3K | $2.69M | 0.26% | +$2.68M |
| Vanguard S&P 500 Growth ETF | 5,333 | 31,459 | +26,126 | $2.2K | $2.60M | 0.25% | +$2.60M |
| Goldman Sachs Actvbeta US LRG ETF | 18,016 | 17,848 | -168 | $2.3K | $2.53M | 0.24% | +$2.53M |
| iShares S&P Mid-Cap 400 Value ETF | 18,718 | 16,693 | -2,025 | $2.5K | $2.47M | 0.24% | +$2.46M |
| iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | 38,471 | 15,873 | -22,598 | $2.5K | $2.46M | 0.24% | +$2.46M |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 48,869 | 47,619 | -1,250 | $2.5K | $2.40M | 0.23% | +$2.40M |
| Invesco QQQ Trust ETF | 3,259 | 3,259 | 0 | $1.9K | $2.40M | 0.23% | +$2.40M |
| Vanguard Materials ETF MATERIALS ETF | 10,398 | 10,398 | 0 | $2.3K | $2.38M | 0.23% | +$2.38M |
| iShares MSCI World ETF | 10,801 | 11,651 | +850 | $1.9K | $2.36M | 0.23% | +$2.36M |
| Vanguard Small Cap ETF | 7,550 | 7,550 | 0 | $2.0K | $2.29M | 0.22% | +$2.29M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,764 | 4,764 | 0 | $1.6K | $2.28M | 0.22% | +$2.27M |
| Tesla, Inc.(TSLA) | 4,955 | 5,185 | +230 | $1.8K | $2.18M | 0.21% | +$2.18M |
| Johnson & Johnson(JNJ) | 8,157 | 8,157 | 0 | $2.0K | $2.07M | 0.20% | +$2.07M |
| iShares S&P SmallCap 600 UCITS ETF | 17,224 | 17,224 | 0 | $1.7K | $2.07M | 0.20% | +$2.07M |
| Alerian MLP ETF ALERIAN MLP | 45,889 | 38,860 | -7,029 | $2.4K | $2.01M | 0.19% | +$2.01M |
| iShares iBoxx High Yield Corporate Bond ETF | 20,506 | 24,352 | +3,846 | $1.6K | $1.95M | 0.19% | +$1.95M |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 101,098 | 147,431 | +46,333 | $1.2K | $1.89M | 0.18% | +$1.89M |
| Blackstone Inc.(BX) | 16,061 | 15,978 | -83 | $1.8K | $1.88M | 0.18% | +$1.88M |
| iShares Global Govt Bond UCITS ETF (Dist) | 20,642 | 20,642 | 0 | $1.8K | $1.83M | 0.18% | +$1.83M |
| iShares MSCI ACWI ETF | 8,305 | 11,583 | +3,278 | $1.1K | $1.82M | 0.18% | +$1.82M |
| iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 117,697 | 151,065 | +33,368 | $1.3K | $1.72M | 0.17% | +$1.72M |
| iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP | 26,682 | 39,915 | +13,233 | $1.1K | $1.69M | 0.16% | +$1.69M |
| Vanguard S&P 500 Value ETF | 7,815 | 7,661 | -154 | $1.6K | $1.68M | 0.16% | +$1.68M |
| Vanguard Real Estate ETF | 17,111 | 17,114 | +3 | $1.5K | $1.65M | 0.16% | +$1.65M |
| Apollo Global Management, Inc.(APO) | 13,567 | 13,567 | 0 | $1.5K | $1.61M | 0.16% | +$1.60M |
| Vanguard Mid-Cap Growth ETF | 5,231 | 5,196 | -35 | $1.3K | $1.59M | 0.15% | +$1.59M |