Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 145,476 | 148,114 | +2,638 | $72.36M | $76.98M | 6.23% | +$4.62M |
| NVIDIA Corporation(NVDA) | 360,832 | 360,843 | +11 | $57.01M | $67.56M | 5.47% | +$10.56M |
| Amazon.com, Inc.(AMZN) | 252,038 | 264,374 | +12,336 | $55.29M | $58.33M | 4.72% | +$3.03M |
| Apple Inc.(AAPL) | 157,989 | 197,377 | +39,388 | $32.41M | $50.42M | 4.08% | +$18.01M |
| Alphabet Inc.CL A(GOOG) | 163,785 | 163,574 | -211 | $28.86M | $40.06M | 3.24% | +$11.20M |
| Berkshire Hathaway Inc DelCL B | 78,618 | 78,538 | -80 | $38.19M | $39.13M | 3.17% | +$937.4K |
| Visa Inc.CL A(V) | 107,659 | 112,112 | +4,453 | $38.22M | $39.00M | 3.16% | +$771.6K |
| Meta Platforms, Inc.CL A(META) | 38,076 | 48,312 | +10,236 | $28.10M | $34.66M | 2.80% | +$6.55M |
| Alphabet Inc.CL C(GOOG) | 108,616 | 108,616 | 0 | $19.27M | $26.67M | 2.16% | +$7.40M |
| Salesforce, Inc.(CRM) | 73,955 | 99,947 | +25,992 | $20.17M | $23.56M | 1.91% | +$3.39M |
| The Coca-Cola Company(KO) | 351,797 | 339,533 | -12,264 | $24.89M | $22.67M | 1.83% | -$2.22M |
| Eli Lilly and Company(LLY) | 34,117 | 27,431 | -6,686 | $26.60M | $22.64M | 1.83% | -$3.95M |
| BlackRock, Inc.(BLK) | 18,792 | 18,792 | 0 | $19.72M | $21.44M | 1.74% | +$1.73M |
| Broadcom Inc.(AVGO) | 59,232 | 56,749 | -2,483 | $16.33M | $18.92M | 1.53% | +$2.59M |
| S&P Global Inc.(SPGI) | 37,553 | 38,942 | +1,389 | $19.80M | $18.76M | 1.52% | -$1.04M |
| Abbott Labs | 132,970 | 133,399 | +429 | $18.09M | $17.80M | 1.44% | -$280.5K |
| JPMorgan Chase & Co.(JPM) | 54,715 | 54,743 | +28 | $15.86M | $17.01M | 1.38% | +$1.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 54,007 | 50,125 | -3,882 | $12.23M | $14.46M | 1.17% | +$2.23M |
| Uber Technologies, Inc.(UBER) | 111,087 | 145,806 | +34,719 | $10.36M | $14.09M | 1.14% | +$3.72M |
| Booking Holdings Inc.(BKNG) | 1,891 | 2,536 | +645 | $10.95M | $13.57M | 1.10% | +$2.62M |
| Palo Alto Networks, Inc.(PANW) | 20,047 | 65,467 | +45,420 | $4.10M | $13.54M | 1.10% | +$9.44M |
| Brookfield CorporationCL A(BN) | 178,635 | 178,635 | 0 | $11.06M | $12.15M | 0.98% | +$1.09M |
| Mastercard IncorporatedCL A(MA) | 16,560 | 21,063 | +4,503 | $9.31M | $12.09M | 0.98% | +$2.78M |
| HCA Healthcare, Inc.(HCA) | 27,420 | 27,420 | 0 | $10.50M | $11.68M | 0.95% | +$1.18M |
| UBS Group AGSHS(UBS) | 244,036 | 279,100 | +35,064 | $8.26M | $11.30M | 0.91% | +$3.04M |
| The Procter & Gamble Company(PG) | 69,108 | 69,140 | +32 | $11.01M | $10.59M | 0.86% | -$419.4K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.47M | $9.70M | 0.78% | +$222.4K |
| UnitedHealth Group Incorporated(UNH) | 3,050 | 27,793 | +24,743 | $951.5K | $9.68M | 0.78% | +$8.73M |
| Verisign Inc | 34,929 | 34,949 | +20 | $10.09M | $9.61M | 0.78% | -$479.3K |
| AerCap Holdings N.V.SHS(AER) | 75,904 | 75,904 | 0 | $8.88M | $9.32M | 0.75% | +$435.7K |
| CME Group Inc.(CME) | 33,359 | 33,724 | +365 | $9.19M | $8.97M | 0.73% | -$229.2K |
| Moody's Corporation(MCO) | 18,813 | 18,440 | -373 | $9.44M | $8.85M | 0.72% | -$588.5K |
| Veeva Systems Inc.CL A(VEEV) | 22,037 | 29,035 | +6,998 | $6.35M | $8.51M | 0.69% | +$2.17M |
| Chubb Limited COM | 29,760 | 27,345 | -2,415 | $8.62M | $7.70M | 0.62% | -$926.9K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 200,000 | 200,000 | 0 | $5.85M | $7.10M | 0.57% | +$1.25M |
| TD SYNNEX Corporation(SNX) | 42,169 | 42,169 | 0 | $5.72M | $6.93M | 0.56% | +$1.21M |
| Fortinet, Inc.(FTNT) | 82,126 | 80,329 | -1,797 | $8.68M | $6.84M | 0.55% | -$1.84M |
| ConocoPhillips(COP) | 60,337 | 69,982 | +9,645 | $5.41M | $6.68M | 0.54% | +$1.27M |
| Philip Morris International Inc.(PM) | 30,353 | 40,048 | +9,695 | $5.53M | $6.44M | 0.52% | +$913.9K |
| Spotify Technology S.A.SHS(SPOT) | 14,090 | 9,177 | -4,913 | $10.81M | $6.43M | 0.52% | -$4.38M |
| Bank America Corp | 96,473 | 126,755 | +30,282 | $4.57M | $6.42M | 0.52% | +$1.86M |
| The Progressive Corporation(PGR) | 23,286 | 25,332 | +2,046 | $6.21M | $6.24M | 0.51% | +$29.2K |
| Intercontinental Exchange, Inc.(ICE) | 37,232 | 37,874 | +642 | $6.83M | $6.16M | 0.50% | -$671.1K |
| Oracle Corporation(ORCL) | 15,452 | 20,870 | +5,418 | $3.38M | $6.03M | 0.49% | +$2.65M |
| Canadian Pacific Kansas City Limited(CP) | 76,388 | 76,388 | 0 | $6.06M | $5.72M | 0.46% | -$338.0K |
| Waste Management, Inc.(WM) | 26,607 | 25,984 | -623 | $6.09M | $5.71M | 0.46% | -$375.1K |
| PepsiCo, Inc.(PEP) | 43,303 | 39,878 | -3,425 | $5.72M | $5.71M | 0.46% | -$9.6K |
| Exxon Mobil Corp | 37,046 | 48,410 | +11,364 | $3.99M | $5.42M | 0.44% | +$1.43M |
| Lam Research Corporation(LRCX) | 38,620 | 37,855 | -765 | $3.76M | $5.41M | 0.44% | +$1.65M |
| Bilibili IncADS | 185,700 | 185,700 | 0 | $3.98M | $5.29M | 0.43% | +$1.31M |
| Post Holdings, Inc.(POST) | 48,269 | 48,269 | 0 | $5.26M | $5.22M | 0.42% | -$46.8K |
| Boston Scientific Corporation(BSX) | 52,466 | 54,274 | +1,808 | $5.64M | $5.20M | 0.42% | -$433.2K |
| The Home Depot, Inc.(HD) | 17,584 | 12,923 | -4,661 | $6.45M | $5.13M | 0.42% | -$1.32M |
| Merck & Co., Inc.(MRK) | 81,724 | 55,751 | -25,973 | $6.47M | $5.02M | 0.41% | -$1.44M |
| Elevance Health, Inc.(ELV) | 11,400 | 15,064 | +3,664 | $4.43M | $5.01M | 0.41% | +$577.0K |
| Banco Bradesco S AADR | 1,534,819 | 1,534,819 | 0 | $4.74M | $4.97M | 0.40% | +$230.2K |
| Kinross Gold Corporation(KGC) | 194,900 | 194,900 | 0 | $3.04M | $4.97M | 0.40% | +$1.92M |
| Eaton Corporation plcSHS(ETN) | 13,550 | 13,091 | -459 | $4.84M | $4.89M | 0.40% | +$56.7K |
| Winmark Corporation(WINA) | 9,460 | 9,460 | 0 | $3.57M | $4.86M | 0.39% | +$1.29M |
| Intuit Inc.(INTU) | 5,499 | 6,907 | +1,408 | $4.33M | $4.69M | 0.38% | +$362.1K |
| XPeng Inc.ADS(XPEV) | 197,700 | 197,700 | 0 | $3.53M | $4.69M | 0.38% | +$1.15M |
| Equifax Inc.(EFX) | 18,300 | 18,290 | -10 | $4.75M | $4.64M | 0.38% | -$103.7K |
| Celestica Inc.(CLS) | 0 | 17,850 | +17,850 | $0 | $4.51M | 0.36% | +$4.51M |
| UL Solutions Inc.CL A(ULS) | 63,500 | 63,500 | 0 | $4.63M | $4.49M | 0.36% | -$137.2K |
| Fastenal Company(FAST) | 93,505 | 92,472 | -1,033 | $3.93M | $4.41M | 0.36% | +$485.6K |
| Wells Fargo & Company(WFC) | 55,885 | 54,561 | -1,324 | $4.48M | $4.41M | 0.36% | -$65.2K |
| AutoZone, Inc.(AZO) | 894 | 1,037 | +143 | $3.32M | $4.41M | 0.36% | +$1.09M |
| Clear Secure, Inc.CL A(YOU) | 138,100 | 138,100 | 0 | $3.83M | $4.38M | 0.35% | +$549.6K |
| CoStar Group, Inc.(CSGP) | 23,121 | 52,061 | +28,940 | $1.86M | $4.35M | 0.35% | +$2.49M |
| Cardinal Health, Inc.(CAH) | 27,100 | 27,100 | 0 | $4.55M | $4.28M | 0.35% | -$272.9K |
| LGI Homes, Inc.(LGIH) | 81,081 | 81,081 | 0 | $4.18M | $4.27M | 0.35% | +$91.6K |
| AT&T Inc.(T) | 163,600 | 153,400 | -10,200 | $4.73M | $4.23M | 0.34% | -$508.4K |
| Caterpillar Inc.(CAT) | 7,071 | 8,778 | +1,707 | $2.75M | $4.22M | 0.34% | +$1.48M |
| SSR Mining Inc.(SSRM) | 0 | 170,000 | +170,000 | $0 | $4.06M | 0.33% | +$4.06M |
| Roper Technologies, Inc.(ROP) | 5,146 | 7,992 | +2,846 | $2.92M | $3.98M | 0.32% | +$1.06M |
| Sprouts Farmers Market, Inc.(SFM) | 23,200 | 37,000 | +13,800 | $3.82M | $3.96M | 0.32% | +$145.3K |
| EOG Resources, Inc.(EOG) | 4,741 | 35,529 | +30,788 | $567.1K | $3.95M | 0.32% | +$3.39M |
| Applied Matls Inc | 14,215 | 18,074 | +3,859 | $2.60M | $3.94M | 0.32% | +$1.33M |
| Cencora Inc | 12,323 | 12,323 | 0 | $3.70M | $3.84M | 0.31% | +$146.9K |
| McKesson Corporation(MCK) | 4,933 | 4,933 | 0 | $3.61M | $3.77M | 0.31% | +$159.3K |
| Altria Group, Inc.(MO) | 56,200 | 56,200 | 0 | $3.30M | $3.73M | 0.30% | +$430.5K |
| Arista Networks, Inc.(ANET) | 24,287 | 24,516 | +229 | $2.48M | $3.66M | 0.30% | +$1.17M |
| Stride, Inc.(LRN) | 25,250 | 25,250 | 0 | $3.67M | $3.65M | 0.30% | -$16.7K |
| Roblox CorporationCL A(RBLX) | 47,100 | 26,400 | -20,700 | $4.95M | $3.54M | 0.29% | -$1.42M |
| Cal-Maine Foods, Inc.(CALM) | 37,500 | 37,500 | 0 | $3.74M | $3.49M | 0.28% | -$250.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 89,862 | 88,810 | -1,052 | $3.90M | $3.47M | 0.28% | -$423.9K |
| Walmart Inc.(WMT) | 32,864 | 33,703 | +839 | $3.21M | $3.44M | 0.28% | +$222.9K |
| Stellantis N.V.SHS(STLA) | 355,041 | 355,041 | 0 | $3.56M | $3.42M | 0.28% | -$138.5K |
| Rubrik, Inc.CL A(RBRK) | 0 | 41,500 | +41,500 | $0 | $3.42M | 0.28% | +$3.42M |
| Prologis, Inc.(PLD) | 24,852 | 29,205 | +4,353 | $2.61M | $3.40M | 0.28% | +$789.4K |
| AstraZeneca PLCADR(AZN) | 39,958 | 39,958 | 0 | $2.79M | $3.37M | 0.27% | +$578.6K |
| Bank New York Mellon Corp | 31,500 | 31,500 | 0 | $2.87M | $3.37M | 0.27% | +$495.2K |
| Mondelez International, Inc.CL A(MDLZ) | 34,579 | 53,159 | +18,580 | $2.33M | $3.36M | 0.27% | +$1.03M |
| Arthur J. Gallagher & Co.(AJG) | 9,145 | 10,945 | +1,800 | $2.93M | $3.35M | 0.27% | +$419.9K |
| Citigroup Inc.(C) | 34,028 | 33,088 | -940 | $2.90M | $3.27M | 0.26% | +$369.7K |
| Cadence Design Systems, Inc.(CDNS) | 7,062 | 9,165 | +2,103 | $2.18M | $3.23M | 0.26% | +$1.05M |
| Duolingo, Inc.CL A(DUOL) | 0 | 10,500 | +10,500 | $0 | $3.19M | 0.26% | +$3.19M |
| The New York Times CompanyCL A(NYT) | 100,049 | 56,868 | -43,181 | $5.60M | $3.17M | 0.26% | -$2.43M |
| NextEra Energy, Inc.(NEE) | 41,445 | 39,364 | -2,081 | $2.88M | $3.10M | 0.25% | +$219.7K |
| Netflix, Inc.(NFLX) | 1,595 | 2,627 | +1,032 | $2.14M | $3.08M | 0.25% | +$940.0K |