Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 148,114 | 144,927 | -3,187 | $76.98M | $70.65M | 5.58% | -$6.33M |
| Amazon.com, Inc.(AMZN) | 264,374 | 270,066 | +5,692 | $58.33M | $62.80M | 4.96% | +$4.47M |
| NVIDIA Corporation(NVDA) | 360,843 | 317,254 | -43,589 | $67.56M | $59.50M | 4.70% | -$8.07M |
| Apple Inc.(AAPL) | 197,377 | 203,973 | +6,596 | $50.42M | $55.70M | 4.40% | +$5.28M |
| Alphabet Inc.CL A(GOOG) | 163,574 | 152,316 | -11,258 | $40.06M | $47.80M | 3.78% | +$7.75M |
| Meta Platforms, Inc.CL A(META) | 48,312 | 64,121 | +15,809 | $34.66M | $42.70M | 3.38% | +$8.05M |
| Visa Inc.CL A(V) | 112,112 | 118,092 | +5,980 | $39.00M | $41.76M | 3.30% | +$2.76M |
| Berkshire Hathaway Inc DelCL B | 78,538 | 80,175 | +1,637 | $39.13M | $40.38M | 3.19% | +$1.26M |
| Alphabet Inc.CL C(GOOG) | 108,616 | 107,000 | -1,616 | $26.67M | $33.66M | 2.66% | +$6.99M |
| Eli Lilly and Company(LLY) | 27,431 | 25,540 | -1,891 | $22.64M | $27.58M | 2.18% | +$4.93M |
| The Coca-Cola Company(KO) | 339,533 | 342,033 | +2,500 | $22.67M | $23.97M | 1.89% | +$1.29M |
| Broadcom Inc.(AVGO) | 56,749 | 62,333 | +5,584 | $18.92M | $21.81M | 1.72% | +$2.89M |
| S&P Global Inc.(SPGI) | 38,942 | 38,942 | 0 | $18.76M | $20.55M | 1.62% | +$1.79M |
| BlackRock, Inc.(BLK) | 18,792 | 18,792 | 0 | $21.44M | $20.36M | 1.61% | -$1.09M |
| Palo Alto Networks, Inc.(PANW) | 65,467 | 108,489 | +43,022 | $13.54M | $20.27M | 1.60% | +$6.73M |
| JPMorgan Chase & Co.(JPM) | 54,743 | 56,996 | +2,253 | $17.01M | $18.43M | 1.46% | +$1.42M |
| Abbott Labs | 133,399 | 131,000 | -2,399 | $17.80M | $16.48M | 1.30% | -$1.33M |
| TotalEnergies SEACT(TTE) | 0 | 222,609 | +222,609 | $0 | $14.73M | 1.16% | +$14.73M |
| UBS Group AGSHS(UBS) | 279,100 | 294,284 | +15,184 | $11.30M | $13.71M | 1.08% | +$2.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 50,125 | 44,872 | -5,253 | $14.46M | $13.44M | 1.06% | -$1.02M |
| Booking Holdings Inc.(BKNG) | 2,536 | 2,405 | -131 | $13.57M | $13.05M | 1.03% | -$516.7K |
| Brookfield CorporationCL A(BN) | 178,635 | 267,953 | +89,318 | $12.15M | $12.37M | 0.98% | +$224.6K |
| Uber Technologies, Inc.(UBER) | 145,806 | 144,780 | -1,026 | $14.09M | $11.89M | 0.94% | -$2.20M |
| Mastercard IncorporatedCL A(MA) | 21,063 | 20,296 | -767 | $12.09M | $11.72M | 0.93% | -$366.0K |
| HCA Healthcare, Inc.(HCA) | 27,420 | 23,961 | -3,459 | $11.68M | $11.34M | 0.90% | -$343.1K |
| AerCap Holdings N.V.SHS(AER) | 75,904 | 75,904 | 0 | $9.32M | $10.94M | 0.86% | +$1.62M |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.70M | $9.82M | 0.78% | +$123.4K |
| Moody's Corporation(MCO) | 18,440 | 18,440 | 0 | $8.85M | $9.51M | 0.75% | +$662.5K |
| The Procter & Gamble Company(PG) | 69,140 | 64,251 | -4,889 | $10.59M | $9.26M | 0.73% | -$1.34M |
| Chubb Limited COM | 27,345 | 29,119 | +1,774 | $7.70M | $9.15M | 0.72% | +$1.45M |
| Bank America Corp | 126,755 | 149,749 | +22,994 | $6.42M | $8.28M | 0.65% | +$1.85M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 200,000 | 209,156 | +9,156 | $7.10M | $8.12M | 0.64% | +$1.03M |
| Verisign Inc | 34,949 | 31,790 | -3,159 | $9.61M | $7.82M | 0.62% | -$1.79M |
| Philip Morris International Inc.(PM) | 40,048 | 47,428 | +7,380 | $6.44M | $7.68M | 0.61% | +$1.24M |
| Salesforce, Inc.(CRM) | 99,947 | 28,272 | -71,675 | $23.56M | $7.52M | 0.59% | -$16.04M |
| Exxon Mobil Corp | 48,410 | 59,528 | +11,118 | $5.42M | $7.20M | 0.57% | +$1.78M |
| Alcon Inc.(ALC) | 37,154 | 88,033 | +50,879 | $2.77M | $7.02M | 0.55% | +$4.25M |
| MercadoLibre, Inc.(MELI) | 937 | 3,407 | +2,470 | $2.04M | $6.89M | 0.54% | +$4.85M |
| Applied Matls Inc | 18,074 | 26,372 | +8,298 | $3.94M | $6.86M | 0.54% | +$2.92M |
| TD SYNNEX Corporation(SNX) | 42,169 | 42,169 | 0 | $6.93M | $6.43M | 0.51% | -$502.2K |
| Waste Management, Inc.(WM) | 25,984 | 28,484 | +2,500 | $5.71M | $6.33M | 0.50% | +$613.8K |
| Post Holdings, Inc.(POST) | 48,269 | 61,812 | +13,543 | $5.22M | $6.14M | 0.49% | +$925.1K |
| PepsiCo, Inc.(PEP) | 39,878 | 42,378 | +2,500 | $5.71M | $6.11M | 0.48% | +$401.1K |
| Wells Fargo & Company(WFC) | 54,561 | 64,228 | +9,667 | $4.41M | $6.06M | 0.48% | +$1.64M |
| Intercontinental Exchange, Inc.(ICE) | 37,874 | 37,042 | -832 | $6.16M | $6.04M | 0.48% | -$116.1K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 88,000 | +88,000 | $0 | $5.96M | 0.47% | +$5.96M |
| Cardinal Health, Inc.(CAH) | 27,100 | 28,330 | +1,230 | $4.28M | $5.87M | 0.46% | +$1.59M |
| Medpace Holdings, Inc.(MEDP) | 3,200 | 10,300 | +7,100 | $1.74M | $5.86M | 0.46% | +$4.12M |
| ServiceNow, Inc.(NOW) | 2,680 | 37,465 | +34,785 | $2.45M | $5.78M | 0.46% | +$3.33M |
| Kinross Gold Corporation(KGC) | 194,900 | 202,000 | +7,100 | $4.97M | $5.77M | 0.46% | +$800.0K |
| Boston Scientific Corporation(BSX) | 54,274 | 59,344 | +5,070 | $5.20M | $5.70M | 0.45% | +$495.5K |
| Canadian Pacific Kansas City Limited(CP) | 76,388 | 76,388 | 0 | $5.72M | $5.67M | 0.45% | -$50.7K |
| Alignment Healthcare, Inc.(ALHC) | 151,500 | 287,000 | +135,500 | $2.55M | $5.52M | 0.44% | +$2.97M |
| O'Reilly Automotive, Inc.(ORLY) | 21,462 | 60,351 | +38,889 | $2.27M | $5.52M | 0.44% | +$3.25M |
| ConocoPhillips(COP) | 69,982 | 58,557 | -11,425 | $6.68M | $5.51M | 0.44% | -$1.17M |
| Axos Financial, Inc.(AX) | 0 | 62,450 | +62,450 | $0 | $5.42M | 0.43% | +$5.42M |
| UL Solutions Inc.CL A(ULS) | 63,500 | 67,000 | +3,500 | $4.49M | $5.38M | 0.43% | +$890.6K |
| Elevance Health, Inc.(ELV) | 15,064 | 15,064 | 0 | $5.01M | $5.25M | 0.42% | +$243.1K |
| Netflix, Inc.(NFLX) | 2,627 | 55,000 | +52,373 | $3.08M | $5.16M | 0.41% | +$2.08M |
| Bilibili IncADS | 185,700 | 202,100 | +16,400 | $5.29M | $4.96M | 0.39% | -$327.2K |
| Clear Secure, Inc.CL A(YOU) | 138,100 | 138,100 | 0 | $4.38M | $4.88M | 0.39% | +$494.4K |
| Veeva Systems Inc.CL A(VEEV) | 29,035 | 21,662 | -7,373 | $8.51M | $4.87M | 0.38% | -$3.65M |
| Duke Energy Corporation(DUK) | 0 | 39,750 | +39,750 | $0 | $4.68M | 0.37% | +$4.68M |
| Caterpillar Inc.(CAT) | 8,778 | 8,029 | -749 | $4.22M | $4.64M | 0.37% | +$415.2K |
| Covista Inc.(CVSA) | 0 | 44,500 | +44,500 | $0 | $4.63M | 0.37% | +$4.63M |
| Spotify Technology S.A.SHS(SPOT) | 9,177 | 7,988 | -1,189 | $6.43M | $4.61M | 0.36% | -$1.82M |
| Cencora Inc | 12,323 | 13,064 | +741 | $3.84M | $4.44M | 0.35% | +$600.3K |
| Lam Research Corporation(LRCX) | 37,855 | 25,360 | -12,495 | $5.41M | $4.41M | 0.35% | -$998.3K |
| Yum! Brands, Inc.(YUM) | 0 | 28,950 | +28,950 | $0 | $4.41M | 0.35% | +$4.41M |
| The Progressive Corporation(PGR) | 25,332 | 19,073 | -6,259 | $6.24M | $4.39M | 0.35% | -$1.86M |
| Ametek Inc | 13,978 | 21,164 | +7,186 | $2.62M | $4.38M | 0.35% | +$1.76M |
| Amcor plc(AMCR) | 0 | 516,540 | +516,540 | $0 | $4.33M | 0.34% | +$4.33M |
| Walmart Inc.(WMT) | 33,703 | 38,203 | +4,500 | $3.44M | $4.28M | 0.34% | +$839.3K |
| McKesson Corporation(MCK) | 4,933 | 5,153 | +220 | $3.77M | $4.26M | 0.34% | +$489.1K |
| Winmark Corporation(WINA) | 9,460 | 10,285 | +825 | $4.86M | $4.16M | 0.33% | -$699.0K |
| Intuit Inc.(INTU) | 6,907 | 6,164 | -743 | $4.69M | $4.13M | 0.33% | -$564.2K |
| Thermo Fisher Scientific Inc.(TMO) | 5,441 | 6,924 | +1,483 | $2.89M | $4.04M | 0.32% | +$1.15M |
| EOG Resources, Inc.(EOG) | 35,529 | 37,600 | +2,071 | $3.95M | $3.97M | 0.31% | +$19.5K |
| Equifax Inc.(EFX) | 18,290 | 17,939 | -351 | $4.64M | $3.96M | 0.31% | -$682.3K |
| Eaton Corporation plcSHS(ETN) | 13,091 | 12,222 | -869 | $4.89M | $3.92M | 0.31% | -$972.4K |
| Micron Technology, Inc.(MU) | 1,800 | 13,371 | +11,571 | $327.9K | $3.91M | 0.31% | +$3.58M |
| Banco Bradesco S AADR | 1,534,819 | 1,150,000 | -384,819 | $4.97M | $3.90M | 0.31% | -$1.07M |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 21,057 | +21,057 | $0 | $3.89M | 0.31% | +$3.89M |
| The New York Times CompanyCL A(NYT) | 56,868 | 55,142 | -1,726 | $3.17M | $3.85M | 0.30% | +$679.7K |
| Danaher Corporation(DHR) | 10,533 | 16,478 | +5,945 | $2.24M | $3.80M | 0.30% | +$1.56M |
| SSR Mining Inc.(SSRM) | 170,000 | 170,000 | 0 | $4.06M | $3.73M | 0.29% | -$331.5K |
| The Sherwin-Williams Company(SHW) | 8,357 | 11,347 | +2,990 | $2.85M | $3.70M | 0.29% | +$849.4K |
| AstraZeneca PLCADR(AZN) | 39,958 | 39,958 | 0 | $3.37M | $3.70M | 0.29% | +$325.7K |
| AT&T Inc.(T) | 153,400 | 147,900 | -5,500 | $4.23M | $3.67M | 0.29% | -$556.8K |
| NextEra Energy, Inc.(NEE) | 39,364 | 45,490 | +6,126 | $3.10M | $3.66M | 0.29% | +$566.5K |
| LGI Homes, Inc.(LGIH) | 81,081 | 82,628 | +1,547 | $4.27M | $3.58M | 0.28% | -$685.3K |
| Fortinet, Inc.(FTNT) | 80,329 | 44,400 | -35,929 | $6.84M | $3.57M | 0.28% | -$3.28M |
| Prologis, Inc.(PLD) | 29,205 | 27,205 | -2,000 | $3.40M | $3.51M | 0.28% | +$107.9K |
| CoStar Group, Inc.(CSGP) | 52,061 | 50,530 | -1,531 | $4.35M | $3.43M | 0.27% | -$917.1K |
| Stryker Corporation(SYK) | 7,637 | 9,654 | +2,017 | $2.78M | $3.42M | 0.27% | +$637.7K |
| Altria Group, Inc.(MO) | 56,200 | 58,940 | +2,740 | $3.73M | $3.40M | 0.27% | -$320.5K |
| Constellation Energy Corporation(CEG) | 2,190 | 9,375 | +7,185 | $768.5K | $3.35M | 0.26% | +$2.58M |
| Cal-Maine Foods, Inc.(CALM) | 37,500 | 40,900 | +3,400 | $3.49M | $3.29M | 0.26% | -$192.7K |
| Albertsons Cos Inc | 0 | 188,900 | +188,900 | $0 | $3.26M | 0.26% | +$3.26M |
| GE Aerospace(GE) | 7,551 | 10,388 | +2,837 | $2.27M | $3.24M | 0.26% | +$966.9K |