Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Group AGSHS(UBS) | 6,699,155 | 6,760,992 | +61,837 | $226.0K | $276.2K | 10.35% | +$50.3K |
| NVIDIA Corporation(NVDA) | 738,237 | 709,072 | -29,165 | $116.6K | $132.3K | 4.96% | +$15.7K |
| Apple Inc.(AAPL) | 430,331 | 429,119 | -1,212 | $88.3K | $109.3K | 4.10% | +$21.0K |
| Microsoft Corporation(MSFT) | 208,651 | 208,061 | -590 | $103.8K | $107.8K | 4.04% | +$4.0K |
| Alcon Inc.(ALC) | 1,031,370 | 1,039,411 | +8,041 | $91.0K | $77.4K | 2.90% | -$13.5K |
| Amazon.com, Inc.(AMZN) | 309,577 | 307,408 | -2,169 | $67.9K | $67.5K | 2.53% | -$422 |
| Alphabet Inc.CL A(GOOG) | 276,907 | 274,198 | -2,709 | $48.8K | $66.7K | 2.50% | +$17.9K |
| Visa Inc.CL A(V) | 139,344 | 141,677 | +2,333 | $49.5K | $48.4K | 1.81% | -$1.1K |
| Broadcom Inc.(AVGO) | 135,553 | 132,829 | -2,724 | $37.4K | $43.8K | 1.64% | +$6.5K |
| Logitech Intl S ASHS SHS | 358,289 | 356,926 | -1,363 | $32.2K | $38.9K | 1.46% | +$6.8K |
| Meta Platforms, Inc.CL A(META) | 42,478 | 45,288 | +2,810 | $31.4K | $33.3K | 1.25% | +$1.9K |
| Amrize LtdSHS(AMRZ) | 0 | 623,494 | +623,494 | $0 | $30.1K | 1.13% | +$30.1K |
| Invesco Qqq TrUNIT SER 1 | 43,628 | 48,622 | +4,994 | $24.1K | $29.2K | 1.09% | +$5.1K |
| JPMorgan Chase & Co.(JPM) | 78,476 | 85,764 | +7,288 | $22.8K | $27.1K | 1.01% | +$4.3K |
| Ishares TrMBS ETF | 243,850 | 251,000 | +7,150 | $22.9K | $23.9K | 0.90% | +$988 |
| Tesla, Inc.(TSLA) | 46,613 | 50,697 | +4,084 | $14.8K | $22.5K | 0.85% | +$7.7K |
| Alphabet Inc.CL C(GOOG) | 90,764 | 92,442 | +1,678 | $16.1K | $22.5K | 0.84% | +$6.4K |
| Bank America Corp | 394,317 | 391,133 | -3,184 | $18.7K | $20.2K | 0.76% | +$1.5K |
| Cisco Systems, Inc.(CSCO) | 275,980 | 285,029 | +9,049 | $19.1K | $19.5K | 0.73% | +$354 |
| Mastercard IncorporatedCL A(MA) | 34,365 | 33,883 | -482 | $19.3K | $19.3K | 0.72% | -$38 |
| The Procter & Gamble Company(PG) | 113,085 | 119,347 | +6,262 | $18.0K | $18.3K | 0.69% | +$322 |
| International Business Machines Corporation(IBM) | 62,030 | 62,304 | +274 | $18.3K | $17.6K | 0.66% | -$706 |
| The Coca-Cola Company(KO) | 264,605 | 264,825 | +220 | $18.7K | $17.6K | 0.66% | -$1.2K |
| AbbVie Inc.(ABBV) | 76,596 | 75,303 | -1,293 | $14.2K | $17.4K | 0.65% | +$3.2K |
| Oracle Corporation(ORCL) | 59,368 | 59,967 | +599 | $13.0K | $16.9K | 0.63% | +$3.9K |
| Eli Lilly and Company(LLY) | 20,316 | 21,043 | +727 | $15.8K | $16.1K | 0.60% | +$221 |
| The Home Depot, Inc.(HD) | 41,425 | 38,708 | -2,717 | $15.2K | $15.7K | 0.59% | +$495 |
| Netflix, Inc.(NFLX) | 12,386 | 12,796 | +410 | $16.6K | $15.3K | 0.58% | -$1.2K |
| Caterpillar Inc.(CAT) | 37,260 | 30,807 | -6,453 | $14.5K | $14.7K | 0.55% | +$234 |
| Johnson & Johnson(JNJ) | 70,015 | 71,290 | +1,275 | $10.7K | $13.2K | 0.50% | +$2.5K |
| Morgan Stanley(MS) | 92,344 | 82,066 | -10,278 | $13.0K | $13.0K | 0.49% | +$37 |
| The Goldman Sachs Group, Inc.(GS) | 16,346 | 16,289 | -57 | $11.6K | $13.0K | 0.49% | +$1.4K |
| Waste Management, Inc.(WM) | 50,178 | 56,609 | +6,431 | $11.5K | $12.5K | 0.47% | +$1.0K |
| Berkshire Hathaway Inc DelCL B | 25,367 | 24,424 | -943 | $12.3K | $12.3K | 0.46% | -$43 |
| Abbott Labs | 94,462 | 90,599 | -3,863 | $12.8K | $12.1K | 0.45% | -$713 |
| GE Aerospace(GE) | 32,685 | 37,652 | +4,967 | $8.4K | $11.3K | 0.42% | +$2.9K |
| Walmart Inc.(WMT) | 108,562 | 108,019 | -543 | $10.6K | $11.1K | 0.42% | +$517 |
| Advanced Micro Devices, Inc.(AMD) | 64,878 | 68,449 | +3,571 | $9.2K | $11.1K | 0.42% | +$1.9K |
| Palo Alto Networks, Inc.(PANW) | 48,700 | 53,789 | +5,089 | $10.0K | $11.0K | 0.41% | +$987 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,652 | 16,134 | -518 | $10.3K | $10.7K | 0.40% | +$461 |
| Applied Matls Inc | 50,347 | 49,632 | -715 | $9.2K | $10.2K | 0.38% | +$945 |
| Salesforce, Inc.(CRM) | 46,290 | 41,605 | -4,685 | $12.6K | $9.9K | 0.37% | -$2.8K |
| Exxon Mobil Corp | 82,575 | 87,072 | +4,497 | $8.9K | $9.8K | 0.37% | +$915 |
| Zoetis Inc.CL A(ZTS) | 66,897 | 65,806 | -1,091 | $10.4K | $9.6K | 0.36% | -$805 |
| Merck & Co., Inc.(MRK) | 121,019 | 114,140 | -6,879 | $9.6K | $9.6K | 0.36% | $0 |
| ServiceNow, Inc.(NOW) | 10,262 | 10,407 | +145 | $10.5K | $9.6K | 0.36% | -$971 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,658 | 33,566 | -10,092 | $9.9K | $9.4K | 0.35% | -$514 |
| Lowe's Companies, Inc.(LOW) | 35,450 | 37,214 | +1,764 | $7.9K | $9.4K | 0.35% | +$1.5K |
| Gilead Sciences, Inc.(GILD) | 96,588 | 80,278 | -16,310 | $10.7K | $8.9K | 0.33% | -$1.8K |
| McDonald's Corporation(MCD) | 29,500 | 29,217 | -283 | $8.6K | $8.9K | 0.33% | +$259 |
| Newmont Corporation(NEM) | 85,698 | 104,384 | +18,686 | $5.0K | $8.8K | 0.33% | +$3.8K |
| Analog Devices, Inc.(ADI) | 38,851 | 35,770 | -3,081 | $9.2K | $8.8K | 0.33% | -$458 |
| Deere & Company(DE) | 15,376 | 18,847 | +3,471 | $7.8K | $8.6K | 0.32% | +$800 |
| Verizon Communications Inc.(VZ) | 160,835 | 192,039 | +31,204 | $7.0K | $8.4K | 0.32% | +$1.5K |
| Union Pacific Corporation(UNP) | 34,414 | 34,228 | -186 | $7.9K | $8.1K | 0.30% | +$173 |
| Texas Instruments Incorporated(TXN) | 44,252 | 43,886 | -366 | $9.2K | $8.1K | 0.30% | -$1.1K |
| Chevron Corporation(CVX) | 52,153 | 51,808 | -345 | $7.5K | $8.0K | 0.30% | +$578 |
| Stryker Corporation(SYK) | 21,419 | 20,935 | -484 | $8.5K | $7.7K | 0.29% | -$736 |
| Intuit Inc.(INTU) | 10,879 | 11,105 | +226 | $8.6K | $7.6K | 0.28% | -$984 |
| Seagate Technology Hldngs Pl ORD SHS | 23,308 | 32,125 | +8,817 | $3.4K | $7.6K | 0.28% | +$4.2K |
| Ishares TrRUSSELL 2000 ETF | 40,739 | 30,971 | -9,768 | $8.8K | $7.5K | 0.28% | -$1.3K |
| American Express Company(AXP) | 24,055 | 22,030 | -2,025 | $7.7K | $7.3K | 0.27% | -$356 |
| Zscaler, Inc.(ZS) | 18,526 | 24,339 | +5,813 | $5.8K | $7.3K | 0.27% | +$1.5K |
| Arista Networks, Inc.(ANET) | 40,716 | 49,872 | +9,156 | $4.2K | $7.3K | 0.27% | +$3.1K |
| S&P Global Inc.(SPGI) | 15,684 | 14,684 | -1,000 | $8.3K | $7.1K | 0.27% | -$1.1K |
| Welltower Inc.(WELL) | 39,318 | 39,888 | +570 | $6.0K | $7.1K | 0.27% | +$1.1K |
| Cloudflare, Inc.CL A(NET) | 38,317 | 33,110 | -5,207 | $7.5K | $7.1K | 0.27% | -$401 |
| rYojbaba Co., Ltd.(RYOJ) | 0 | 144,936 | +144,936 | $0 | $7.0K | 0.26% | +$7.0K |
| Lam Research Corporation(LRCX) | 52,714 | 51,441 | -1,273 | $5.1K | $6.9K | 0.26% | +$1.8K |
| Booking Holdings Inc.(BKNG) | 1,328 | 1,252 | -76 | $7.7K | $6.8K | 0.25% | -$926 |
| Intuitive Surgical, Inc.(ISRG) | 17,359 | 14,816 | -2,543 | $9.4K | $6.6K | 0.25% | -$2.8K |
| 3M Company(MMM) | 55,585 | 42,475 | -13,110 | $8.5K | $6.6K | 0.25% | -$1.9K |
| AngloGold Ashanti plc(AU) | 93,421 | 93,449 | +28 | $4.2K | $6.6K | 0.25% | +$2.4K |
| Adobe Inc.(ADBE) | 19,887 | 18,607 | -1,280 | $7.7K | $6.6K | 0.25% | -$1.1K |
| Trane Technologies plcSHS(TT) | 16,195 | 15,453 | -742 | $7.1K | $6.5K | 0.24% | -$564 |
| QUALCOMM Incorporated(QCOM) | 27,067 | 38,861 | +11,794 | $4.3K | $6.5K | 0.24% | +$2.2K |
| NextEra Energy, Inc.(NEE) | 100,876 | 85,481 | -15,395 | $7.0K | $6.5K | 0.24% | -$550 |
| AT&T Inc.(T) | 180,650 | 216,031 | +35,381 | $5.2K | $6.1K | 0.23% | +$873 |
| Intel Corporation(INTC) | 179,488 | 180,915 | +1,427 | $4.0K | $6.1K | 0.23% | +$2.0K |
| Costco Wholesale Corporation(COST) | 7,978 | 6,510 | -1,468 | $7.9K | $6.0K | 0.23% | -$1.9K |
| Wells Fargo & Company(WFC) | 70,079 | 70,246 | +167 | $5.6K | $5.9K | 0.22% | +$274 |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 195,905 | 132,000 | -63,905 | $8.3K | $5.8K | 0.22% | -$2.5K |
| Ecolab Inc.(ECL) | 21,248 | 21,058 | -190 | $5.7K | $5.8K | 0.22% | +$42 |
| Bristol-Myers Squibb Company(BMY) | 101,425 | 127,772 | +26,347 | $4.7K | $5.8K | 0.22% | +$1.1K |
| Cummins Inc.(CMI) | 12,320 | 13,510 | +1,190 | $4.0K | $5.7K | 0.21% | +$1.7K |
| Bank New York Mellon Corp | 77,492 | 52,346 | -25,146 | $7.1K | $5.7K | 0.21% | -$1.4K |
| Johnson Ctls Intl PlcSHS SHS | 34,923 | 51,423 | +16,500 | $3.7K | $5.7K | 0.21% | +$2.0K |
| UnitedHealth Group Incorporated(UNH) | 17,115 | 15,950 | -1,165 | $5.3K | $5.5K | 0.21% | +$168 |
| Ishares TrISHARES SEMICDTR | 12,781 | 20,197 | +7,416 | $3.1K | $5.5K | 0.21% | +$2.4K |
| Honeywell International Inc.(HON) | 26,558 | 25,968 | -590 | $6.2K | $5.5K | 0.20% | -$718 |
| Nxp Semiconductors N V COM | 24,869 | 23,693 | -1,176 | $5.4K | $5.4K | 0.20% | -$39 |
| Linde plcSHS(LIN) | 10,966 | 11,207 | +241 | $5.1K | $5.3K | 0.20% | +$184 |
| Citigroup Inc.(C) | 74,357 | 52,239 | -22,118 | $6.3K | $5.3K | 0.20% | -$1.0K |
| Eaton Corporation plcSHS(ETN) | 13,621 | 14,160 | +539 | $4.9K | $5.3K | 0.20% | +$436 |
| Automatic Data Processing In | 18,686 | 17,821 | -865 | $5.8K | $5.2K | 0.20% | -$532 |
| Edwards Lifesciences Corp | 66,666 | 66,481 | -185 | $5.2K | $5.2K | 0.19% | -$45 |
| GE Vernova Inc.(GEV) | 8,237 | 8,341 | +104 | $4.4K | $5.1K | 0.19% | +$771 |
| Moody's Corporation(MCO) | 12,096 | 10,634 | -1,462 | $6.1K | $5.1K | 0.19% | -$1.0K |
| Nu Holdings Ltd.CL A(NU) | 311,616 | 311,838 | +222 | $4.3K | $5.0K | 0.19% | +$718 |
| McKesson Corporation(MCK) | 7,120 | 6,445 | -675 | $5.2K | $5.0K | 0.19% | -$239 |