Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Group AGSHS(UBS) | 6,812,034 | 6,699,155 | -112,879 | $206.9K | $226.0K | 9.22% | +$19.1K |
| NVIDIA Corporation(NVDA) | 722,477 | 738,237 | +15,760 | $78.3K | $116.6K | 4.76% | +$38.3K |
| Microsoft Corporation(MSFT) | 261,517 | 208,651 | -52,866 | $98.2K | $103.8K | 4.23% | +$5.6K |
| Alcon Inc.(ALC) | 1,052,483 | 1,031,370 | -21,113 | $99.0K | $91.0K | 3.71% | -$8.0K |
| Apple Inc.(AAPL) | 430,808 | 430,331 | -477 | $95.7K | $88.3K | 3.60% | -$7.4K |
| Amazon.com, Inc.(AMZN) | 318,194 | 309,577 | -8,617 | $60.5K | $67.9K | 2.77% | +$7.4K |
| Visa Inc.CL A(V) | 134,411 | 139,344 | +4,933 | $47.1K | $49.5K | 2.02% | +$2.4K |
| Alphabet Inc.CL A(GOOG) | 274,671 | 276,907 | +2,236 | $42.5K | $48.8K | 1.99% | +$6.3K |
| Broadcom Inc.(AVGO) | 133,975 | 135,553 | +1,578 | $22.4K | $37.4K | 1.52% | +$14.9K |
| Logitech Intl S ASHS SHS | 350,957 | 358,289 | +7,332 | $29.3K | $32.2K | 1.31% | +$2.8K |
| Meta Platforms, Inc.CL A(META) | 44,990 | 42,478 | -2,512 | $25.9K | $31.4K | 1.28% | +$5.4K |
| Invesco Qqq TrUNIT SER 1 | 30,167 | 43,628 | +13,461 | $14.1K | $24.1K | 0.98% | +$9.9K |
| Ishares TrMBS ETF | 283,850 | 243,850 | -40,000 | $26.6K | $22.9K | 0.93% | -$3.7K |
| JPMorgan Chase & Co.(JPM) | 79,482 | 78,476 | -1,006 | $19.5K | $22.8K | 0.93% | +$3.3K |
| Mastercard IncorporatedCL A(MA) | 34,987 | 34,365 | -622 | $19.2K | $19.3K | 0.79% | +$134 |
| Cisco Systems, Inc.(CSCO) | 253,867 | 275,980 | +22,113 | $15.7K | $19.1K | 0.78% | +$3.5K |
| The Coca-Cola Company(KO) | 293,421 | 264,605 | -28,816 | $21.0K | $18.7K | 0.76% | -$2.3K |
| Bank America Corp | 377,352 | 394,317 | +16,965 | $15.7K | $18.7K | 0.76% | +$2.9K |
| International Business Machines Corporation(IBM) | 64,616 | 62,030 | -2,586 | $16.1K | $18.3K | 0.75% | +$2.2K |
| The Procter & Gamble Company(PG) | 81,453 | 113,085 | +31,632 | $13.9K | $18.0K | 0.73% | +$4.1K |
| Netflix, Inc.(NFLX) | 11,865 | 12,386 | +521 | $11.1K | $16.6K | 0.68% | +$5.5K |
| Alphabet Inc.CL C(GOOG) | 73,463 | 90,764 | +17,301 | $11.5K | $16.1K | 0.66% | +$4.6K |
| Eli Lilly and Company(LLY) | 20,920 | 20,316 | -604 | $17.3K | $15.8K | 0.65% | -$1.4K |
| The Home Depot, Inc.(HD) | 37,626 | 41,425 | +3,799 | $13.8K | $15.2K | 0.62% | +$1.4K |
| Tesla, Inc.(TSLA) | 47,693 | 46,613 | -1,080 | $12.4K | $14.8K | 0.60% | +$2.4K |
| Caterpillar Inc.(CAT) | 29,201 | 37,260 | +8,059 | $9.6K | $14.5K | 0.59% | +$4.8K |
| AbbVie Inc.(ABBV) | 69,469 | 76,596 | +7,127 | $14.6K | $14.2K | 0.58% | -$337 |
| Morgan Stanley(MS) | 83,419 | 92,344 | +8,925 | $9.7K | $13.0K | 0.53% | +$3.3K |
| Oracle Corporation(ORCL) | 60,502 | 59,368 | -1,134 | $8.5K | $13.0K | 0.53% | +$4.5K |
| Abbott Labs | 88,645 | 94,462 | +5,817 | $11.8K | $12.8K | 0.52% | +$1.1K |
| Salesforce, Inc.(CRM) | 45,013 | 46,290 | +1,277 | $12.1K | $12.6K | 0.51% | +$542 |
| Berkshire Hathaway Inc DelCL B | 25,159 | 25,367 | +208 | $13.4K | $12.3K | 0.50% | -$1.1K |
| The Goldman Sachs Group, Inc.(GS) | 8,610 | 16,346 | +7,736 | $4.7K | $11.6K | 0.47% | +$6.9K |
| Waste Management, Inc.(WM) | 50,369 | 50,178 | -191 | $11.7K | $11.5K | 0.47% | -$181 |
| Gilead Sciences, Inc.(GILD) | 106,451 | 96,588 | -9,863 | $11.9K | $10.7K | 0.44% | -$1.2K |
| Johnson & Johnson(JNJ) | 81,254 | 70,015 | -11,239 | $13.5K | $10.7K | 0.44% | -$2.8K |
| Walmart Inc.(WMT) | 99,689 | 108,562 | +8,873 | $8.8K | $10.6K | 0.43% | +$1.9K |
| ServiceNow, Inc.(NOW) | 11,452 | 10,262 | -1,190 | $9.1K | $10.5K | 0.43% | +$1.4K |
| Zoetis Inc.CL A(ZTS) | 61,703 | 66,897 | +5,194 | $10.2K | $10.4K | 0.43% | +$273 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,881 | 16,652 | +771 | $8.9K | $10.3K | 0.42% | +$1.4K |
| Palo Alto Networks, Inc.(PANW) | 47,963 | 48,700 | +737 | $8.2K | $10.0K | 0.41% | +$1.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 51,954 | 43,658 | -8,296 | $8.6K | $9.9K | 0.40% | +$1.3K |
| Merck & Co., Inc.(MRK) | 80,705 | 121,019 | +40,314 | $7.2K | $9.6K | 0.39% | +$2.3K |
| Intuitive Surgical, Inc.(ISRG) | 17,245 | 17,359 | +114 | $8.5K | $9.4K | 0.38% | +$892 |
| Analog Devices, Inc.(ADI) | 27,851 | 38,851 | +11,000 | $5.6K | $9.2K | 0.38% | +$3.6K |
| Applied Matls Inc | 48,724 | 50,347 | +1,623 | $7.1K | $9.2K | 0.38% | +$2.1K |
| Advanced Micro Devices, Inc.(AMD) | 64,962 | 64,878 | -84 | $6.7K | $9.2K | 0.38% | +$2.5K |
| Texas Instruments Incorporated(TXN) | 43,353 | 44,252 | +899 | $7.8K | $9.2K | 0.37% | +$1.4K |
| Exxon Mobil Corp | 85,080 | 82,575 | -2,505 | $10.1K | $8.9K | 0.36% | -$1.2K |
| Ishares TrRUSSELL 2000 ETF | 35,760 | 40,739 | +4,979 | $7.1K | $8.8K | 0.36% | +$1.7K |
| McDonald's Corporation(MCD) | 27,033 | 29,500 | +2,467 | $8.4K | $8.6K | 0.35% | +$176 |
| Intuit Inc.(INTU) | 10,973 | 10,879 | -94 | $6.7K | $8.6K | 0.35% | +$1.8K |
| Stryker Corporation(SYK) | 21,938 | 21,419 | -519 | $8.2K | $8.5K | 0.35% | +$308 |
| 3M Company(MMM) | 49,365 | 55,585 | +6,220 | $7.3K | $8.5K | 0.35% | +$1.2K |
| GE Aerospace(GE) | 37,699 | 32,685 | -5,014 | $7.5K | $8.4K | 0.34% | +$866 |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 136,265 | 195,905 | +59,640 | $6.0K | $8.3K | 0.34% | +$2.3K |
| S&P Global Inc.(SPGI) | 14,094 | 15,684 | +1,590 | $7.2K | $8.3K | 0.34% | +$1.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 27,957 | 27,344 | -613 | $8.7K | $8.2K | 0.33% | -$551 |
| Union Pacific Corporation(UNP) | 34,139 | 34,414 | +275 | $8.1K | $7.9K | 0.32% | -$147 |
| Costco Wholesale Corporation(COST) | 7,621 | 7,978 | +357 | $7.2K | $7.9K | 0.32% | +$689 |
| Lowe's Companies, Inc.(LOW) | 26,284 | 35,450 | +9,166 | $6.1K | $7.9K | 0.32% | +$1.7K |
| Deere & Company(DE) | 14,305 | 15,376 | +1,071 | $6.7K | $7.8K | 0.32% | +$1.1K |
| Adobe Inc.(ADBE) | 19,984 | 19,887 | -97 | $7.7K | $7.7K | 0.31% | +$30 |
| Booking Holdings Inc.(BKNG) | 1,345 | 1,328 | -17 | $6.2K | $7.7K | 0.31% | +$1.5K |
| American Express Company(AXP) | 21,354 | 24,055 | +2,701 | $5.7K | $7.7K | 0.31% | +$1.9K |
| Cloudflare, Inc.CL A(NET) | 32,601 | 38,317 | +5,716 | $3.7K | $7.5K | 0.31% | +$3.8K |
| Chevron Corporation(CVX) | 49,971 | 52,153 | +2,182 | $8.4K | $7.5K | 0.30% | -$892 |
| Trane Technologies plcSHS(TT) | 16,967 | 16,195 | -772 | $5.7K | $7.1K | 0.29% | +$1.4K |
| Bank New York Mellon Corp | 32,027 | 77,492 | +45,465 | $2.7K | $7.1K | 0.29% | +$4.4K |
| NextEra Energy, Inc.(NEE) | 101,665 | 100,876 | -789 | $7.2K | $7.0K | 0.29% | -$204 |
| Verizon Communications Inc.(VZ) | 195,038 | 160,835 | -34,203 | $8.8K | $7.0K | 0.28% | -$1.9K |
| Pfizer Inc.(PFE) | 260,263 | 281,530 | +21,267 | $6.6K | $6.8K | 0.28% | +$230 |
| Fortinet, Inc.(FTNT) | 77,445 | 60,610 | -16,835 | $7.5K | $6.4K | 0.26% | -$1.0K |
| Citigroup Inc.(C) | 62,660 | 74,357 | +11,697 | $4.4K | $6.3K | 0.26% | +$1.9K |
| Honeywell International Inc.(HON) | 26,487 | 26,558 | +71 | $5.6K | $6.2K | 0.25% | +$575 |
| Moody's Corporation(MCO) | 8,938 | 12,096 | +3,158 | $4.2K | $6.1K | 0.25% | +$1.9K |
| Welltower Inc.(WELL) | 28,711 | 39,318 | +10,607 | $4.4K | $6.0K | 0.25% | +$1.6K |
| Zscaler, Inc.(ZS) | 20,839 | 18,526 | -2,313 | $4.1K | $5.8K | 0.24% | +$1.7K |
| Automatic Data Processing In | 16,211 | 18,686 | +2,475 | $5.0K | $5.8K | 0.24% | +$810 |
| Ecolab Inc.(ECL) | 21,549 | 21,248 | -301 | $5.5K | $5.7K | 0.23% | +$262 |
| The Progressive Corporation(PGR) | 24,266 | 21,108 | -3,158 | $6.9K | $5.6K | 0.23% | -$1.2K |
| Wells Fargo & Company(WFC) | 73,483 | 70,079 | -3,404 | $5.3K | $5.6K | 0.23% | +$339 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,349 | 11,020 | -329 | $4.0K | $5.6K | 0.23% | +$1.6K |
| Boston Scientific Corporation(BSX) | 32,014 | 51,841 | +19,827 | $3.2K | $5.6K | 0.23% | +$2.3K |
| The Walt Disney Company(DIS) | 48,319 | 44,340 | -3,979 | $4.8K | $5.5K | 0.22% | +$727 |
| Nxp Semiconductors N V COM | 18,826 | 24,869 | +6,043 | $3.6K | $5.4K | 0.22% | +$1.9K |
| UnitedHealth Group Incorporated(UNH) | 20,450 | 17,115 | -3,335 | $10.7K | $5.3K | 0.22% | -$5.4K |
| AT&T Inc.(T) | 287,648 | 180,650 | -106,998 | $8.1K | $5.2K | 0.21% | -$2.9K |
| McKesson Corporation(MCK) | 6,724 | 7,120 | +396 | $4.5K | $5.2K | 0.21% | +$693 |
| Edwards Lifesciences Corp | 41,767 | 66,666 | +24,899 | $3.0K | $5.2K | 0.21% | +$2.2K |
| Linde plcSHS(LIN) | 11,836 | 10,966 | -870 | $5.5K | $5.1K | 0.21% | -$366 |
| Lam Research Corporation(LRCX) | 56,828 | 52,714 | -4,114 | $4.1K | $5.1K | 0.21% | +$999 |
| The Cigna Group(CI) | 20,540 | 15,308 | -5,232 | $6.8K | $5.1K | 0.21% | -$1.7K |
| RTX Corporation(RTX) | 32,365 | 34,229 | +1,864 | $4.3K | $5.0K | 0.20% | +$711 |
| Newmont Corporation(NEM) | 76,715 | 85,698 | +8,983 | $3.7K | $5.0K | 0.20% | +$1.3K |
| Eaton Corporation plcSHS(ETN) | 13,305 | 13,621 | +316 | $3.6K | $4.9K | 0.20% | +$1.2K |
| Amgen Inc.(AMGN) | 15,432 | 16,941 | +1,509 | $4.8K | $4.7K | 0.19% | -$77 |
| Bristol-Myers Squibb Company(BMY) | 186,649 | 101,425 | -85,224 | $11.4K | $4.7K | 0.19% | -$6.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,298 | 10,529 | +231 | $5.0K | $4.7K | 0.19% | -$306 |
| Equinix, Inc.(EQIX) | 5,681 | 5,812 | +131 | $4.6K | $4.6K | 0.19% | -$9 |