Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Group AGSHS(UBS) | 6,760,992 | 6,738,930 | -22,062 | $276.2K | $314.39M | 11.22% | +$314.11M |
| NVIDIA Corporation(NVDA) | 709,072 | 605,540 | -103,532 | $132.3K | $112.93M | 4.03% | +$112.80M |
| Apple Inc.(AAPL) | 429,119 | 391,436 | -37,683 | $109.3K | $106.42M | 3.80% | +$106.31M |
| Microsoft Corporation(MSFT) | 208,061 | 214,478 | +6,417 | $107.8K | $103.73M | 3.70% | +$103.62M |
| Alcon Inc.(ALC) | 1,039,411 | 1,035,776 | -3,635 | $77.4K | $82.73M | 2.95% | +$82.65M |
| Alphabet Inc.CL A(GOOG) | 274,198 | 259,154 | -15,044 | $66.7K | $81.11M | 2.90% | +$81.05M |
| Broadcom Inc.(AVGO) | 132,829 | 216,637 | +83,808 | $43.8K | $74.98M | 2.68% | +$74.94M |
| Amazon.com, Inc.(AMZN) | 307,408 | 298,136 | -9,272 | $67.5K | $68.82M | 2.46% | +$68.75M |
| Visa Inc.CL A(V) | 141,677 | 137,199 | -4,478 | $48.4K | $48.12M | 1.72% | +$48.07M |
| Amrize LtdSHS(AMRZ) | 623,494 | 805,469 | +181,975 | $30.1K | $44.16M | 1.58% | +$44.13M |
| Invesco Qqq TrUNIT SER 1 | 48,622 | 57,901 | +9,279 | $29.2K | $35.57M | 1.27% | +$35.54M |
| Logitech Intl S ASHS SHS | 356,926 | 344,194 | -12,732 | $38.9K | $35.43M | 1.26% | +$35.39M |
| Meta Platforms, Inc.CL A(META) | 45,288 | 43,263 | -2,025 | $33.3K | $28.56M | 1.02% | +$28.53M |
| Alphabet Inc.CL C(GOOG) | 92,442 | 88,260 | -4,182 | $22.5K | $27.70M | 0.99% | +$27.67M |
| Tesla, Inc.(TSLA) | 50,697 | 60,554 | +9,857 | $22.5K | $27.23M | 0.97% | +$27.21M |
| JPMorgan Chase & Co.(JPM) | 85,764 | 84,199 | -1,565 | $27.1K | $27.13M | 0.97% | +$27.10M |
| Ishares TrMBS ETF | 251,000 | 251,000 | 0 | $23.9K | $23.90M | 0.85% | +$23.88M |
| Eli Lilly and Company(LLY) | 21,043 | 21,254 | +211 | $16.1K | $22.84M | 0.82% | +$22.82M |
| Cisco Systems, Inc.(CSCO) | 285,029 | 282,170 | -2,859 | $19.5K | $21.74M | 0.78% | +$21.72M |
| AbbVie Inc.(ABBV) | 75,303 | 93,665 | +18,362 | $17.4K | $21.40M | 0.76% | +$21.38M |
| Bank America Corp | 391,133 | 343,696 | -47,437 | $20.2K | $18.90M | 0.67% | +$18.88M |
| Caterpillar Inc.(CAT) | 30,807 | 30,323 | -484 | $14.7K | $17.37M | 0.62% | +$17.36M |
| The Procter & Gamble Company(PG) | 119,347 | 117,974 | -1,373 | $18.3K | $16.91M | 0.60% | +$16.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,134 | 21,898 | +5,764 | $10.7K | $14.93M | 0.53% | +$14.92M |
| International Business Machines Corporation(IBM) | 62,304 | 50,335 | -11,969 | $17.6K | $14.91M | 0.53% | +$14.89M |
| The Coca-Cola Company(KO) | 264,825 | 203,626 | -61,199 | $17.6K | $14.23M | 0.51% | +$14.22M |
| Morgan Stanley(MS) | 82,066 | 79,488 | -2,578 | $13.0K | $14.11M | 0.50% | +$14.10M |
| The Goldman Sachs Group, Inc.(GS) | 16,289 | 15,768 | -521 | $13.0K | $13.86M | 0.49% | +$13.85M |
| The Home Depot, Inc.(HD) | 38,708 | 38,283 | -425 | $15.7K | $13.17M | 0.47% | +$13.16M |
| Advanced Micro Devices, Inc.(AMD) | 68,449 | 60,773 | -7,676 | $11.1K | $13.02M | 0.46% | +$13.00M |
| Oracle Corporation(ORCL) | 59,967 | 64,896 | +4,929 | $16.9K | $12.65M | 0.45% | +$12.63M |
| Merck & Co., Inc.(MRK) | 114,140 | 119,905 | +5,765 | $9.6K | $12.62M | 0.45% | +$12.61M |
| Berkshire Hathaway Inc DelCL B | 24,424 | 24,246 | -178 | $12.3K | $12.19M | 0.44% | +$12.18M |
| Waste Management, Inc.(WM) | 56,609 | 55,030 | -1,579 | $12.5K | $12.09M | 0.43% | +$12.08M |
| Abbott Labs | 90,599 | 96,352 | +5,753 | $12.1K | $12.07M | 0.43% | +$12.06M |
| Walmart Inc.(WMT) | 108,019 | 107,344 | -675 | $11.1K | $11.96M | 0.43% | +$11.95M |
| Applied Matls Inc | 49,632 | 46,135 | -3,497 | $10.2K | $11.86M | 0.42% | +$11.85M |
| Johnson & Johnson(JNJ) | 71,290 | 56,785 | -14,505 | $13.2K | $11.75M | 0.42% | +$11.74M |
| Palo Alto Networks, Inc.(PANW) | 53,789 | 60,064 | +6,275 | $11.0K | $11.06M | 0.40% | +$11.05M |
| Salesforce, Inc.(CRM) | 41,605 | 39,501 | -2,104 | $9.9K | $10.46M | 0.37% | +$10.45M |
| GE Aerospace(GE) | 37,652 | 33,473 | -4,179 | $11.3K | $10.31M | 0.37% | +$10.30M |
| McDonald's Corporation(MCD) | 29,217 | 32,835 | +3,618 | $8.9K | $10.03M | 0.36% | +$10.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,566 | 32,195 | -1,371 | $9.4K | $9.78M | 0.35% | +$9.77M |
| Exxon Mobil Corp | 87,072 | 80,647 | -6,425 | $9.8K | $9.71M | 0.35% | +$9.70M |
| Analog Devices, Inc.(ADI) | 35,770 | 35,459 | -311 | $8.8K | $9.62M | 0.34% | +$9.61M |
| Western Digital Corporation(WDC) | 19,724 | 52,882 | +33,158 | $2.4K | $9.11M | 0.33% | +$9.11M |
| Zoetis Inc.CL A(ZTS) | 65,806 | 71,286 | +5,480 | $9.6K | $8.97M | 0.32% | +$8.96M |
| Lowe's Companies, Inc.(LOW) | 37,214 | 36,986 | -228 | $9.4K | $8.92M | 0.32% | +$8.91M |
| Netflix, Inc.(NFLX) | 12,796 | 93,743 | +80,947 | $15.3K | $8.79M | 0.31% | +$8.77M |
| Wells Fargo & Company(WFC) | 70,246 | 93,818 | +23,572 | $5.9K | $8.74M | 0.31% | +$8.74M |
| Gilead Sciences, Inc.(GILD) | 80,278 | 70,964 | -9,314 | $8.9K | $8.71M | 0.31% | +$8.70M |
| Verizon Communications Inc.(VZ) | 192,039 | 211,497 | +19,458 | $8.4K | $8.61M | 0.31% | +$8.61M |
| Mastercard IncorporatedCL A(MA) | 33,883 | 15,066 | -18,817 | $19.3K | $8.60M | 0.31% | +$8.58M |
| Arista Networks, Inc.(ANET) | 49,872 | 62,846 | +12,974 | $7.3K | $8.23M | 0.29% | +$8.23M |
| GE Vernova Inc.(GEV) | 8,341 | 12,456 | +4,115 | $5.1K | $8.14M | 0.29% | +$8.14M |
| Union Pacific Corporation(UNP) | 34,228 | 34,397 | +169 | $8.1K | $7.96M | 0.28% | +$7.95M |
| Lam Research Corporation(LRCX) | 51,441 | 44,785 | -6,656 | $6.9K | $7.67M | 0.27% | +$7.66M |
| S&P Global Inc.(SPGI) | 14,684 | 14,638 | -46 | $7.1K | $7.65M | 0.27% | +$7.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 17,887 | 28,267 | +10,380 | $4.4K | $7.58M | 0.27% | +$7.58M |
| The Progressive Corporation(PGR) | 12,729 | 33,047 | +20,318 | $3.1K | $7.53M | 0.27% | +$7.52M |
| Fortinet, Inc.(FTNT) | 50,671 | 94,615 | +43,944 | $4.3K | $7.51M | 0.27% | +$7.51M |
| Citigroup Inc.(C) | 52,239 | 63,396 | +11,157 | $5.3K | $7.40M | 0.26% | +$7.39M |
| Micron Technology, Inc.(MU) | 21,623 | 25,769 | +4,146 | $3.6K | $7.35M | 0.26% | +$7.35M |
| 3M Company(MMM) | 42,475 | 45,308 | +2,833 | $6.6K | $7.25M | 0.26% | +$7.25M |
| Ishares TrRUSSELL 2000 ETF | 30,971 | 29,257 | -1,714 | $7.5K | $7.20M | 0.26% | +$7.19M |
| Adobe Inc.(ADBE) | 18,607 | 20,274 | +1,667 | $6.6K | $7.10M | 0.25% | +$7.09M |
| Amgen Inc.(AMGN) | 17,333 | 21,499 | +4,166 | $4.9K | $7.04M | 0.25% | +$7.03M |
| Seagate Technology Hldngs Pl ORD SHS | 32,125 | 25,346 | -6,779 | $7.6K | $6.98M | 0.25% | +$6.97M |
| ServiceNow, Inc.(NOW) | 10,407 | 45,377 | +34,970 | $9.6K | $6.95M | 0.25% | +$6.94M |
| Intuit Inc.(INTU) | 11,105 | 10,408 | -697 | $7.6K | $6.89M | 0.25% | +$6.89M |
| Stryker Corporation(SYK) | 20,935 | 19,512 | -1,423 | $7.7K | $6.86M | 0.24% | +$6.85M |
| American Express Company(AXP) | 22,030 | 18,414 | -3,616 | $7.3K | $6.81M | 0.24% | +$6.80M |
| Intel Corporation(INTC) | 180,915 | 181,112 | +197 | $6.1K | $6.68M | 0.24% | +$6.68M |
| Uber Technologies, Inc.(UBER) | 33,245 | 80,256 | +47,011 | $3.3K | $6.56M | 0.23% | +$6.55M |
| McKesson Corporation(MCK) | 6,445 | 7,992 | +1,547 | $5.0K | $6.56M | 0.23% | +$6.55M |
| Ishares TrISHARES SEMICDTR | 20,197 | 21,658 | +1,461 | $5.5K | $6.52M | 0.23% | +$6.52M |
| UnitedHealth Group Incorporated(UNH) | 15,950 | 19,739 | +3,789 | $5.5K | $6.51M | 0.23% | +$6.51M |
| Intuitive Surgical, Inc.(ISRG) | 14,816 | 11,345 | -3,471 | $6.6K | $6.43M | 0.23% | +$6.42M |
| Texas Instruments Incorporated(TXN) | 43,886 | 37,032 | -6,854 | $8.1K | $6.42M | 0.23% | +$6.42M |
| Deere & Company(DE) | 18,847 | 13,760 | -5,087 | $8.6K | $6.41M | 0.23% | +$6.40M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,422 | 13,547 | +4,125 | $4.6K | $6.35M | 0.23% | +$6.35M |
| Palantir Technologies Inc.CL A(PLTR) | 19,555 | 35,060 | +15,505 | $3.6K | $6.23M | 0.22% | +$6.23M |
| Capital One Financial Corporation(COF) | 13,797 | 25,432 | +11,635 | $2.9K | $6.16M | 0.22% | +$6.16M |
| Danaher Corporation(DHR) | 16,135 | 26,896 | +10,761 | $3.2K | $6.16M | 0.22% | +$6.15M |
| Eaton Corporation plcSHS(ETN) | 14,160 | 18,876 | +4,716 | $5.3K | $6.01M | 0.21% | +$6.01M |
| Cameco Corporation(CCJ) | 35,874 | 65,625 | +29,751 | $3.0K | $6.01M | 0.21% | +$6.00M |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 132,000 | 136,640 | +4,640 | $5.8K | $5.91M | 0.21% | +$5.90M |
| Humana Inc.(HUM) | 5,598 | 23,022 | +17,424 | $1.5K | $5.90M | 0.21% | +$5.90M |
| Moody's Corporation(MCO) | 10,634 | 11,534 | +900 | $5.1K | $5.89M | 0.21% | +$5.89M |
| Trane Technologies plcSHS(TT) | 15,453 | 15,009 | -444 | $6.5K | $5.84M | 0.21% | +$5.83M |
| Southern Copper Corporation(SCCO) | 20,202 | 40,373 | +20,171 | $2.5K | $5.79M | 0.21% | +$5.79M |
| EMCOR Group, Inc.(EME) | 2,454 | 9,465 | +7,011 | $1.6K | $5.79M | 0.21% | +$5.79M |
| AT&T Inc.(T) | 216,031 | 228,415 | +12,384 | $6.1K | $5.67M | 0.20% | +$5.67M |
| Edwards Lifesciences Corp | 66,481 | 66,442 | -39 | $5.2K | $5.66M | 0.20% | +$5.66M |
| Hewlett Packard Enterprise Company(HPE) | 135,044 | 234,456 | +99,412 | $3.3K | $5.63M | 0.20% | +$5.63M |
| Bristol-Myers Squibb Company(BMY) | 127,772 | 102,547 | -25,225 | $5.8K | $5.53M | 0.20% | +$5.53M |
| Nxp Semiconductors N V COM | 23,693 | 24,894 | +1,201 | $5.4K | $5.40M | 0.19% | +$5.40M |
| The Travelers Companies, Inc.(TRV) | 13,413 | 18,387 | +4,974 | $3.7K | $5.33M | 0.19% | +$5.33M |
| Fortive Corporation(FTV) | 96,762 | 96,130 | -632 | $4.7K | $5.31M | 0.19% | +$5.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,893 | 13,167 | +5,274 | $2.8K | $5.22M | 0.19% | +$5.22M |