Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,692,280 | 1,476,975 | -215,305 | $298.2K | $359.1K | 7.46% | +$60.8K |
| Microsoft Corporation(MSFT) | 898,157 | 684,047 | -214,110 | $446.8K | $354.3K | 7.36% | -$92.5K |
| Apple Inc.(AAPL) | 1,063,957 | 1,105,663 | +41,706 | $218.3K | $281.5K | 5.85% | +$63.2K |
| Broadcom Inc.(AVGO) | 639,966 | 527,430 | -112,536 | $176.4K | $174.0K | 3.61% | -$2.4K |
| Visa Inc.CL A(V) | 335,080 | 496,495 | +161,415 | $119.0K | $169.5K | 3.52% | +$50.5K |
| NVIDIA Corporation(NVDA) | 977,324 | 896,576 | -80,748 | $154.4K | $167.3K | 3.47% | +$12.9K |
| Johnson & Johnson(JNJ) | 840,160 | 856,749 | +16,589 | $128.3K | $158.9K | 3.30% | +$30.5K |
| JPMorgan Chase & Co.(JPM) | 522,740 | 493,400 | -29,340 | $151.5K | $155.6K | 3.23% | +$4.1K |
| International Business Machines Corporation(IBM) | 511,311 | 543,742 | +32,431 | $150.7K | $153.4K | 3.19% | +$2.7K |
| The Coca-Cola Company(KO) | 1,908,957 | 2,073,774 | +164,817 | $135.1K | $137.5K | 2.86% | +$2.5K |
| Chevron Corporation(CVX) | 820,348 | 839,989 | +19,641 | $117.5K | $130.4K | 2.71% | +$13.0K |
| McDonald's Corporation(MCD) | 364,484 | 373,483 | +8,999 | $106.5K | $113.5K | 2.36% | +$7.0K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 463,744 | 3,125,577 | +2,661,833 | $13.6K | $110.7K | 2.30% | +$97.1K |
| Cisco Systems, Inc.(CSCO) | 1,526,513 | 1,586,874 | +60,361 | $105.9K | $108.6K | 2.26% | +$2.7K |
| Meta Platforms, Inc.CL A(META) | 139,237 | 143,331 | +4,094 | $102.8K | $105.3K | 2.19% | +$2.5K |
| AT&T Inc.(T) | 3,677,006 | 3,725,246 | +48,240 | $106.4K | $105.2K | 2.18% | -$1.2K |
| Amazon.com, Inc.(AMZN) | 443,595 | 440,380 | -3,215 | $97.3K | $96.7K | 2.01% | -$626 |
| The Procter & Gamble Company(PG) | 625,199 | 574,956 | -50,243 | $99.6K | $88.3K | 1.83% | -$11.3K |
| Exxon Mobil Corp | 614,899 | 698,913 | +84,014 | $66.3K | $78.8K | 1.64% | +$12.5K |
| QUALCOMM Incorporated(QCOM) | 464,837 | 472,843 | +8,006 | $74.0K | $78.7K | 1.63% | +$4.6K |
| Caterpillar Inc.(CAT) | 167,390 | 150,507 | -16,883 | $65.0K | $71.8K | 1.49% | +$6.8K |
| Palo Alto Networks, Inc.(PANW) | 336,272 | 348,991 | +12,719 | $68.8K | $71.1K | 1.48% | +$2.2K |
| Honeywell International Inc.(HON) | 290,064 | 303,382 | +13,318 | $67.5K | $63.9K | 1.33% | -$3.7K |
| Oracle Corporation(ORCL) | 257,539 | 184,955 | -72,584 | $56.3K | $52.0K | 1.08% | -$4.3K |
| The Home Depot, Inc.(HD) | 117,154 | 125,890 | +8,736 | $43.0K | $51.0K | 1.06% | +$8.1K |
| The Goldman Sachs Group, Inc.(GS) | 55,112 | 60,817 | +5,705 | $39.0K | $48.4K | 1.01% | +$9.4K |
| PepsiCo, Inc.(PEP) | 257,914 | 327,956 | +70,042 | $34.1K | $46.1K | 0.96% | +$12.0K |
| Amgen Inc.(AMGN) | 325,849 | 162,098 | -163,751 | $91.0K | $45.7K | 0.95% | -$45.2K |
| T-Mobile US, Inc.(TMUS) | 164,643 | 161,911 | -2,732 | $39.2K | $38.8K | 0.80% | -$470 |
| Netflix, Inc.(NFLX) | 22,837 | 27,572 | +4,735 | $30.6K | $33.1K | 0.69% | +$2.5K |
| Abbott Labs | 224,343 | 245,168 | +20,825 | $30.5K | $32.8K | 0.68% | +$2.3K |
| Mastercard IncorporatedCL A(MA) | 47,980 | 56,971 | +8,991 | $27.0K | $32.4K | 0.67% | +$5.4K |
| Mondelez International, Inc.CL A(MDLZ) | 449,897 | 506,407 | +56,510 | $30.3K | $31.6K | 0.66% | +$1.3K |
| Thermo Fisher Scientific Inc.(TMO) | 71,938 | 64,033 | -7,905 | $29.2K | $31.1K | 0.65% | +$1.9K |
| Eli Lilly and Company(LLY) | 40,528 | 39,787 | -741 | $31.6K | $30.4K | 0.63% | -$1.2K |
| Waste Management, Inc.(WM) | 106,712 | 132,126 | +25,414 | $24.4K | $29.2K | 0.61% | +$4.8K |
| Merck & Co., Inc.(MRK) | 198,292 | 347,249 | +148,957 | $15.7K | $29.1K | 0.61% | +$13.4K |
| UnitedHealth Group Incorporated(UNH) | 55,332 | 74,219 | +18,887 | $17.3K | $25.6K | 0.53% | +$8.4K |
| GE Aerospace(GE) | 75,578 | 81,109 | +5,531 | $19.5K | $24.4K | 0.51% | +$4.9K |
| PayPal Holdings, Inc.(PYPL) | 41,958 | 363,380 | +321,422 | $3.1K | $24.4K | 0.51% | +$21.3K |
| Booking Holdings Inc.(BKNG) | 4,078 | 4,260 | +182 | $23.6K | $23.0K | 0.48% | -$608 |
| AbbVie Inc.(ABBV) | 129,688 | 90,102 | -39,586 | $24.1K | $20.9K | 0.43% | -$3.2K |
| Comcast Holdings ZONESCL A(CCZ) | 532,315 | 566,203 | +33,888 | $19.0K | $17.8K | 0.37% | -$1.2K |
| CME Group Inc.(CME) | 49,729 | 58,892 | +9,163 | $13.7K | $15.9K | 0.33% | +$2.2K |
| Intel Corporation(INTC) | 424,099 | 452,594 | +28,495 | $9.5K | $15.2K | 0.32% | +$5.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 49,959 | 61,500 | +11,541 | $14.9K | $15.2K | 0.31% | +$234 |
| Verizon Communications Inc.(VZ) | 269,389 | 340,605 | +71,216 | $11.7K | $15.0K | 0.31% | +$3.3K |
| Salesforce, Inc.(CRM) | 58,079 | 62,887 | +4,808 | $15.8K | $14.9K | 0.31% | -$934 |
| Alphabet Inc.CL C(GOOG) | 64,852 | 60,892 | -3,960 | $11.5K | $14.8K | 0.31% | +$3.3K |
| Texas Instruments Incorporated(TXN) | 35,530 | 78,847 | +43,317 | $7.4K | $14.5K | 0.30% | +$7.1K |
| Berkshire Hathaway Inc DelCL B | 27,400 | 28,210 | +810 | $13.3K | $14.2K | 0.29% | +$872 |
| Equinix, Inc.(EQIX) | 4,774 | 17,033 | +12,259 | $3.8K | $13.3K | 0.28% | +$9.5K |
| Pfizer Inc.(PFE) | 454,901 | 517,602 | +62,701 | $11.0K | $13.2K | 0.27% | +$2.2K |
| Xylem Inc.(XYL) | 88,438 | 88,604 | +166 | $11.4K | $13.1K | 0.27% | +$1.6K |
| Tesla, Inc.(TSLA) | 26,058 | 28,144 | +2,086 | $8.3K | $12.5K | 0.26% | +$4.2K |
| Deere & Company(DE) | 23,746 | 25,850 | +2,104 | $12.1K | $11.8K | 0.25% | -$255 |
| American Tower Corporation(AMT) | 31,911 | 61,397 | +29,486 | $7.1K | $11.8K | 0.25% | +$4.8K |
| FedEx Corporation(FDX) | 39,602 | 46,781 | +7,179 | $9.0K | $11.0K | 0.23% | +$2.0K |
| The Travelers Companies, Inc.(TRV) | 36,286 | 37,023 | +737 | $9.7K | $10.3K | 0.21% | +$630 |
| Walmart Inc.(WMT) | 98,093 | 97,880 | -213 | $9.6K | $10.1K | 0.21% | +$496 |
| Stryker Corporation(SYK) | 60,899 | 27,280 | -33,619 | $24.1K | $10.1K | 0.21% | -$14.0K |
| United Parcel Service, Inc.CL B(UPS) | 96,048 | 117,007 | +20,959 | $9.7K | $9.8K | 0.20% | +$79 |
| Costco Wholesale Corporation(COST) | 9,804 | 10,250 | +446 | $9.7K | $9.5K | 0.20% | -$217 |
| Bank America Corp | 199,148 | 177,214 | -21,934 | $9.4K | $9.1K | 0.19% | -$282 |
| U.S. Bancorp(USB) | 209,801 | 186,317 | -23,484 | $9.5K | $9.0K | 0.19% | -$489 |
| Automatic Data Processing In | 39,735 | 30,475 | -9,260 | $12.3K | $8.9K | 0.19% | -$3.3K |
| Wells Fargo & Company(WFC) | 0 | 102,542 | +102,542 | $0 | $8.6K | 0.18% | +$8.6K |
| BlackRock, Inc.(BLK) | 2,774 | 7,364 | +4,590 | $2.9K | $8.6K | 0.18% | +$5.7K |
| Arista Networks, Inc.(ANET) | 10,995 | 58,631 | +47,636 | $1.1K | $8.5K | 0.18% | +$7.4K |
| MetLife, Inc.(MET) | 155,036 | 102,962 | -52,074 | $12.5K | $8.5K | 0.18% | -$4.0K |
| Monster Beverage Corporation(MNST) | 68,714 | 121,167 | +52,453 | $4.3K | $8.2K | 0.17% | +$3.9K |
| American Express Company(AXP) | 25,042 | 24,228 | -814 | $8.0K | $8.0K | 0.17% | +$60 |
| Duke Energy Corporation(DUK) | 70,637 | 64,583 | -6,054 | $8.3K | $8.0K | 0.17% | -$343 |
| KLA Corporation(KLAC) | 6,355 | 7,289 | +934 | $5.7K | $7.9K | 0.16% | +$2.2K |
| The J. M. Smucker Company(SJM) | 76,983 | 72,376 | -4,607 | $7.6K | $7.9K | 0.16% | +$301 |
| Starbucks Corporation(SBUX) | 59,353 | 90,113 | +30,760 | $5.4K | $7.6K | 0.16% | +$2.2K |
| NIKE, Inc.CL B(NKE) | 110,115 | 105,278 | -4,837 | $7.8K | $7.3K | 0.15% | -$482 |
| Union Pacific Corporation(UNP) | 23,875 | 30,302 | +6,427 | $5.5K | $7.2K | 0.15% | +$1.7K |
| Prologis, Inc.(PLD) | 45,335 | 57,583 | +12,248 | $4.8K | $6.6K | 0.14% | +$1.8K |
| NextEra Energy, Inc.(NEE) | 72,837 | 86,369 | +13,532 | $5.1K | $6.5K | 0.14% | +$1.5K |
| Applied Matls Inc | 28,142 | 31,511 | +3,369 | $5.2K | $6.5K | 0.13% | +$1.3K |
| Adobe Inc.(ADBE) | 14,471 | 18,144 | +3,673 | $5.6K | $6.4K | 0.13% | +$801 |
| Linde plc(LIN) | 12,597 | 12,747 | +150 | $5.9K | $6.1K | 0.13% | +$144 |
| American Electric Power | 9,420 | 52,953 | +43,533 | $978 | $6.0K | 0.12% | +$5.0K |
| HP Inc.(HPQ) | 179,580 | 218,557 | +38,977 | $4.4K | $6.0K | 0.12% | +$1.6K |
| The Walt Disney Company(DIS) | 72,541 | 51,917 | -20,624 | $9.0K | $5.9K | 0.12% | -$3.1K |
| Crown Castle Inc.(CCI) | 43,288 | 61,018 | +17,730 | $4.4K | $5.9K | 0.12% | +$1.4K |
| The Kraft Heinz Company(KHC) | 178,144 | 219,647 | +41,503 | $4.6K | $5.7K | 0.12% | +$1.1K |
| ConocoPhillips(COP) | 40,994 | 59,969 | +18,975 | $3.7K | $5.7K | 0.12% | +$2.0K |
| Morgan Stanley(MS) | 0 | 34,072 | +34,072 | $0 | $5.4K | 0.11% | +$5.4K |
| Kimberly-Clark Corporation(KMB) | 27,873 | 42,691 | +14,818 | $3.6K | $5.3K | 0.11% | +$1.7K |
| Intuitive Surgical, Inc.(ISRG) | 11,050 | 11,802 | +752 | $6.0K | $5.3K | 0.11% | -$727 |
| Phillips 66(PSX) | 29,529 | 38,257 | +8,728 | $3.5K | $5.2K | 0.11% | +$1.7K |
| SLB N.V.(SLB) | 72,197 | 150,992 | +78,795 | $2.4K | $5.2K | 0.11% | +$2.8K |
| Intuit Inc.(INTU) | 2,342 | 7,564 | +5,222 | $1.8K | $5.2K | 0.11% | +$3.3K |
| The Cigna Group(CI) | 10,624 | 17,388 | +6,764 | $3.5K | $5.0K | 0.10% | +$1.5K |
| Alexandria Real Estate Equit | 42,060 | 59,458 | +17,398 | $3.1K | $5.0K | 0.10% | +$1.9K |
| Synopsys, Inc.(SNPS) | 10,808 | 9,980 | -828 | $5.5K | $4.9K | 0.10% | -$618 |
| Moody's Corporation(MCO) | 9,283 | 9,910 | +627 | $4.7K | $4.7K | 0.10% | +$66 |
| CVS Health Corporation(CVS) | 64,971 | 62,543 | -2,428 | $4.5K | $4.7K | 0.10% | +$233 |