Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,476,975 | 984,283 | -492,692 | $359.1K | $308.1K | 6.27% | -$51.0K |
| Microsoft Corporation(MSFT) | 684,047 | 633,851 | -50,196 | $354.3K | $306.5K | 6.24% | -$47.8K |
| Apple Inc.(AAPL) | 1,105,663 | 1,029,804 | -75,859 | $281.5K | $280.0K | 5.70% | -$1.6K |
| International Business Machines Corporation(IBM) | 543,742 | 646,619 | +102,877 | $153.4K | $191.5K | 3.90% | +$38.1K |
| Johnson & Johnson(JNJ) | 856,749 | 889,390 | +32,641 | $158.9K | $184.1K | 3.75% | +$25.2K |
| Cisco Systems, Inc.(CSCO) | 1,586,874 | 2,354,648 | +767,774 | $108.6K | $181.4K | 3.69% | +$72.8K |
| Visa Inc.CL A(V) | 496,495 | 501,893 | +5,398 | $169.5K | $176.0K | 3.58% | +$6.5K |
| JPMorgan Chase & Co.(JPM) | 493,400 | 486,779 | -6,621 | $155.6K | $156.8K | 3.19% | +$1.2K |
| The Coca-Cola Company(KO) | 2,073,774 | 2,220,868 | +147,094 | $137.5K | $155.3K | 3.16% | +$17.7K |
| NVIDIA Corporation(NVDA) | 896,576 | 831,141 | -65,435 | $167.3K | $155.0K | 3.15% | -$12.3K |
| Broadcom Inc.(AVGO) | 527,430 | 432,252 | -95,178 | $174.0K | $149.6K | 3.04% | -$24.4K |
| Chevron Corporation(CVX) | 839,989 | 842,374 | +2,385 | $130.4K | $128.4K | 2.61% | -$2.1K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 3,125,577 | 3,258,795 | +133,218 | $110.7K | $125.7K | 2.56% | +$15.0K |
| McDonald's Corporation(MCD) | 373,483 | 409,297 | +35,814 | $113.5K | $125.1K | 2.55% | +$11.6K |
| AT&T Inc.(T) | 3,725,246 | 4,508,830 | +783,584 | $105.2K | $112.0K | 2.28% | +$6.8K |
| Meta Platforms, Inc.CL A(META) | 143,331 | 160,059 | +16,728 | $105.3K | $105.7K | 2.15% | +$394 |
| Exxon Mobil Corp | 698,913 | 706,971 | +8,058 | $78.8K | $85.1K | 1.73% | +$6.3K |
| Amazon.com, Inc.(AMZN) | 440,380 | 365,478 | -74,902 | $96.7K | $84.4K | 1.72% | -$12.3K |
| The Procter & Gamble Company(PG) | 574,956 | 582,167 | +7,211 | $88.3K | $83.4K | 1.70% | -$4.9K |
| Honeywell International Inc.(HON) | 303,382 | 422,277 | +118,895 | $63.9K | $82.4K | 1.68% | +$18.5K |
| Caterpillar Inc.(CAT) | 150,507 | 138,161 | -12,346 | $71.8K | $79.1K | 1.61% | +$7.3K |
| QUALCOMM Incorporated(QCOM) | 472,843 | 349,752 | -123,091 | $78.7K | $59.8K | 1.22% | -$18.8K |
| The Home Depot, Inc.(HD) | 125,890 | 166,986 | +41,096 | $51.0K | $57.5K | 1.17% | +$6.5K |
| Palo Alto Networks, Inc.(PANW) | 348,991 | 302,572 | -46,419 | $71.1K | $55.7K | 1.13% | -$15.3K |
| The Goldman Sachs Group, Inc.(GS) | 60,817 | 63,242 | +2,425 | $48.4K | $55.6K | 1.13% | +$7.2K |
| Verizon Communications Inc.(VZ) | 340,605 | 1,212,673 | +872,068 | $15.0K | $49.4K | 1.00% | +$34.4K |
| PepsiCo, Inc.(PEP) | 327,956 | 339,899 | +11,943 | $46.1K | $48.8K | 0.99% | +$2.7K |
| Amgen Inc.(AMGN) | 162,098 | 148,549 | -13,549 | $45.7K | $48.6K | 0.99% | +$2.9K |
| Eli Lilly and Company(LLY) | 39,787 | 37,225 | -2,562 | $30.4K | $40.0K | 0.81% | +$9.6K |
| Thermo Fisher Scientific Inc.(TMO) | 64,033 | 63,776 | -257 | $31.1K | $37.0K | 0.75% | +$5.9K |
| Merck & Co., Inc.(MRK) | 347,249 | 350,758 | +3,509 | $29.1K | $36.9K | 0.75% | +$7.8K |
| Mastercard IncorporatedCL A(MA) | 56,971 | 57,388 | +417 | $32.4K | $32.8K | 0.67% | +$356 |
| Oracle Corporation(ORCL) | 184,955 | 167,747 | -17,208 | $52.0K | $32.7K | 0.67% | -$19.3K |
| Waste Management, Inc.(WM) | 132,126 | 141,705 | +9,579 | $29.2K | $31.1K | 0.63% | +$2.0K |
| Mondelez International, Inc.CL A(MDLZ) | 506,407 | 526,885 | +20,478 | $31.6K | $28.4K | 0.58% | -$3.3K |
| Netflix, Inc.(NFLX) | 27,572 | 262,417 | +234,845 | $33.1K | $24.6K | 0.50% | -$8.5K |
| GE Aerospace(GE) | 81,109 | 75,023 | -6,086 | $24.4K | $23.1K | 0.47% | -$1.3K |
| UnitedHealth Group Incorporated(UNH) | 74,219 | 69,176 | -5,043 | $25.6K | $22.8K | 0.46% | -$2.8K |
| PayPal Holdings, Inc.(PYPL) | 363,380 | 371,027 | +7,647 | $24.4K | $21.7K | 0.44% | -$2.7K |
| Comcast Holdings ZONESCL A(CCZ) | 566,203 | 643,759 | +77,556 | $17.8K | $19.2K | 0.39% | +$1.5K |
| Salesforce, Inc.(CRM) | 62,887 | 70,432 | +7,545 | $14.9K | $18.7K | 0.38% | +$3.8K |
| AbbVie Inc.(ABBV) | 90,102 | 79,412 | -10,690 | $20.9K | $18.1K | 0.37% | -$2.7K |
| Booking Holdings Inc.(BKNG) | 4,260 | 3,236 | -1,024 | $23.0K | $17.3K | 0.35% | -$5.7K |
| Alphabet Inc.CL C(GOOG) | 60,892 | 53,836 | -7,056 | $14.8K | $16.9K | 0.34% | +$2.1K |
| CME Group Inc.(CME) | 58,892 | 58,892 | 0 | $15.9K | $16.1K | 0.33% | +$170 |
| Accenture Plc IrelandCL A SHS CLASS A | 61,500 | 58,601 | -2,899 | $15.2K | $15.7K | 0.32% | +$557 |
| Walmart Inc.(WMT) | 97,880 | 138,641 | +40,761 | $10.1K | $15.4K | 0.31% | +$5.4K |
| Xylem Inc.(XYL) | 88,604 | 108,968 | +20,364 | $13.1K | $14.8K | 0.30% | +$1.8K |
| Berkshire Hathaway Inc DelCL B | 28,210 | 29,398 | +1,188 | $14.2K | $14.8K | 0.30% | +$595 |
| Bank America Corp | 177,214 | 264,474 | +87,260 | $9.1K | $14.5K | 0.30% | +$5.4K |
| Abbott Labs | 245,168 | 113,596 | -131,572 | $32.8K | $14.2K | 0.29% | -$18.6K |
| Tesla, Inc.(TSLA) | 28,144 | 29,869 | +1,725 | $12.5K | $13.4K | 0.27% | +$917 |
| Equinix, Inc.(EQIX) | 17,033 | 17,479 | +446 | $13.3K | $13.4K | 0.27% | +$51 |
| Adobe Inc.(ADBE) | 18,144 | 38,013 | +19,869 | $6.4K | $13.3K | 0.27% | +$6.9K |
| Pfizer Inc.(PFE) | 517,602 | 524,826 | +7,224 | $13.2K | $13.1K | 0.27% | -$120 |
| FedEx Corporation(FDX) | 46,781 | 45,198 | -1,583 | $11.0K | $13.1K | 0.27% | +$2.0K |
| Monster Beverage Corporation(MNST) | 121,167 | 162,500 | +41,333 | $8.2K | $12.5K | 0.25% | +$4.3K |
| Texas Instruments Incorporated(TXN) | 78,847 | 69,943 | -8,904 | $14.5K | $12.1K | 0.25% | -$2.4K |
| United Parcel Service, Inc.CL B(UPS) | 117,007 | 116,427 | -580 | $9.8K | $11.5K | 0.23% | +$1.8K |
| American Tower Corporation(AMT) | 61,397 | 65,696 | +4,299 | $11.8K | $11.5K | 0.23% | -$274 |
| T-Mobile US, Inc.(TMUS) | 161,911 | 56,013 | -105,898 | $38.8K | $11.4K | 0.23% | -$27.4K |
| Intel Corporation(INTC) | 452,594 | 285,507 | -167,087 | $15.2K | $10.5K | 0.21% | -$4.7K |
| Wells Fargo & Company(WFC) | 102,542 | 107,926 | +5,384 | $8.6K | $10.1K | 0.20% | +$1.5K |
| U.S. Bancorp(USB) | 186,317 | 187,049 | +732 | $9.0K | $10.0K | 0.20% | +$976 |
| T. Rowe Price Group, Inc.(TROW) | 30,281 | 94,184 | +63,903 | $3.1K | $9.6K | 0.20% | +$6.5K |
| NIKE, Inc.CL B(NKE) | 105,278 | 145,110 | +39,832 | $7.3K | $9.2K | 0.19% | +$1.9K |
| MetLife, Inc.(MET) | 102,962 | 110,887 | +7,925 | $8.5K | $8.8K | 0.18% | +$272 |
| American Express Company(AXP) | 24,228 | 23,478 | -750 | $8.0K | $8.7K | 0.18% | +$638 |
| Stryker Corporation(SYK) | 27,280 | 23,137 | -4,143 | $10.1K | $8.1K | 0.17% | -$2.0K |
| Starbucks Corporation(SBUX) | 90,113 | 96,476 | +6,363 | $7.6K | $8.1K | 0.17% | +$500 |
| Duke Energy Corporation(DUK) | 64,583 | 69,145 | +4,562 | $8.0K | $8.1K | 0.16% | +$112 |
| Gilead Sciences, Inc.(GILD) | 12,471 | 65,978 | +53,507 | $1.4K | $8.1K | 0.16% | +$6.7K |
| KLA Corporation(KLAC) | 7,289 | 6,574 | -715 | $7.9K | $8.0K | 0.16% | +$126 |
| The J. M. Smucker Company(SJM) | 72,376 | 81,398 | +9,022 | $7.9K | $8.0K | 0.16% | +$101 |
| BlackRock, Inc.(BLK) | 7,364 | 7,417 | +53 | $8.6K | $7.9K | 0.16% | -$646 |
| Costco Wholesale Corporation(COST) | 10,250 | 8,857 | -1,393 | $9.5K | $7.6K | 0.16% | -$1.9K |
| ConocoPhillips(COP) | 59,969 | 79,782 | +19,813 | $5.7K | $7.5K | 0.15% | +$1.8K |
| Prologis, Inc.(PLD) | 57,583 | 57,934 | +351 | $6.6K | $7.4K | 0.15% | +$802 |
| Linde plc(LIN) | 12,747 | 17,202 | +4,455 | $6.1K | $7.3K | 0.15% | +$1.3K |
| Applied Matls Inc | 31,511 | 27,448 | -4,063 | $6.5K | $7.1K | 0.14% | +$602 |
| Arista Networks, Inc.(ANET) | 58,631 | 53,807 | -4,824 | $8.5K | $7.0K | 0.14% | -$1.5K |
| SLB N.V.(SLB) | 150,992 | 180,047 | +29,055 | $5.2K | $6.9K | 0.14% | +$1.7K |
| Union Pacific Corporation(UNP) | 30,302 | 29,492 | -810 | $7.2K | $6.8K | 0.14% | -$341 |
| Intuitive Surgical, Inc.(ISRG) | 11,802 | 11,677 | -125 | $5.3K | $6.6K | 0.13% | +$1.3K |
| Boston Scientific Corporation(BSX) | 14,923 | 64,500 | +49,577 | $1.5K | $6.2K | 0.13% | +$4.7K |
| Morgan Stanley(MS) | 34,072 | 34,072 | 0 | $5.4K | $6.0K | 0.12% | +$632 |
| The Walt Disney Company(DIS) | 51,917 | 52,590 | +673 | $5.9K | $6.0K | 0.12% | +$39 |
| ONEOK, Inc.(OKE) | 26,679 | 80,080 | +53,401 | $1.9K | $5.9K | 0.12% | +$3.9K |
| Kinder Morgan, Inc.(KMI) | 18,119 | 209,202 | +191,083 | $513 | $5.8K | 0.12% | +$5.2K |
| The Travelers Companies, Inc.(TRV) | 37,023 | 19,765 | -17,258 | $10.3K | $5.7K | 0.12% | -$4.6K |
| Omnicom Group Inc.(OMC) | 54,369 | 70,023 | +15,654 | $4.4K | $5.7K | 0.12% | +$1.2K |
| Crown Castle Inc.(CCI) | 61,018 | 63,142 | +2,124 | $5.9K | $5.6K | 0.11% | -$277 |
| Kimberly-Clark Corporation(KMB) | 42,691 | 54,556 | +11,865 | $5.3K | $5.5K | 0.11% | +$195 |
| The Charles Schwab Corporation(SCHW) | 17,285 | 55,092 | +37,807 | $1.7K | $5.5K | 0.11% | +$3.9K |
| Analog Devices, Inc.(ADI) | 15,098 | 19,561 | +4,463 | $3.7K | $5.3K | 0.11% | +$1.6K |
| Phillips 66(PSX) | 38,257 | 40,678 | +2,421 | $5.2K | $5.2K | 0.11% | +$45 |
| The Kraft Heinz Company(KHC) | 219,647 | 208,860 | -10,787 | $5.7K | $5.1K | 0.10% | -$655 |
| The Cigna Group(CI) | 17,388 | 18,388 | +1,000 | $5.0K | $5.1K | 0.10% | +$48 |
| Intuit Inc.(INTU) | 7,564 | 7,590 | +26 | $5.2K | $5.0K | 0.10% | -$138 |
| Automatic Data Processing In | 30,475 | 19,221 | -11,254 | $8.9K | $4.9K | 0.10% | -$4.0K |