Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 2,052,641 | 2,213,453 | +160,812 | $343.67M | $610.14M | 5.93% | +$266.46M |
| Microsoft Corporation(MSFT) | 913,284 | 1,115,515 | +202,231 | $342.84M | $554.87M | 5.39% | +$212.03M |
| Meta Platforms, Inc.CL A(META) | 381,138 | 423,895 | +42,757 | $219.67M | $312.87M | 3.04% | +$93.20M |
| Philip Morris International Inc.(PM) | 1,220,312 | 1,454,720 | +234,408 | $193.70M | $264.95M | 2.57% | +$71.25M |
| NVIDIA Corporation(NVDA) | 1,404,288 | 1,511,166 | +106,878 | $152.20M | $238.75M | 2.32% | +$86.55M |
| JPMorgan Chase & Co.(JPM) | 557,857 | 627,270 | +69,413 | $136.84M | $181.85M | 1.77% | +$45.01M |
| Royal Caribbean Group COM | 517,480 | 559,107 | +41,627 | $106.31M | $175.08M | 1.70% | +$68.77M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 9,107,324 | 5,585,961 | -3,521,363 | $214.90M | $165.58M | 1.61% | -$49.32M |
| Visa Inc.CL A(V) | 356,624 | 419,528 | +62,904 | $124.98M | $148.95M | 1.45% | +$23.97M |
| Apple Inc.(AAPL) | 768,749 | 723,007 | -45,742 | $170.76M | $148.34M | 1.44% | -$22.42M |
| Amazon.com, Inc.(AMZN) | 656,518 | 663,183 | +6,665 | $124.91M | $145.50M | 1.41% | +$20.59M |
| Eli Lilly and Company(LLY) | 146,585 | 182,444 | +35,859 | $121.07M | $142.22M | 1.38% | +$21.15M |
| GE Aerospace(GE) | 460,002 | 540,767 | +80,765 | $92.07M | $139.19M | 1.35% | +$47.12M |
| Alphabet Inc.CL C(GOOG) | 731,759 | 775,611 | +43,852 | $114.32M | $137.59M | 1.34% | +$23.26M |
| MercadoLibre, Inc.(MELI) | 48,673 | 51,861 | +3,188 | $94.95M | $135.55M | 1.32% | +$40.59M |
| Mastercard IncorporatedCL A(MA) | 188,883 | 219,441 | +30,558 | $103.53M | $123.31M | 1.20% | +$19.78M |
| Marsh & McLennan Companies, Inc.(MRSH) | 420,421 | 553,074 | +132,653 | $102.60M | $120.92M | 1.17% | +$18.33M |
| Netflix, Inc.(NFLX) | 81,651 | 85,254 | +3,603 | $76.14M | $114.17M | 1.11% | +$38.02M |
| Abbott Labs | 728,257 | 821,203 | +92,946 | $96.60M | $111.69M | 1.08% | +$15.09M |
| KLA Corporation(KLAC) | 61,084 | 117,726 | +56,642 | $41.52M | $105.45M | 1.02% | +$63.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 506,178 | 447,952 | -58,226 | $84.03M | $101.46M | 0.99% | +$17.43M |
| Constellation Energy Corporation(CEG) | 264,093 | 306,875 | +42,782 | $53.25M | $99.05M | 0.96% | +$45.80M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 96,579 | 113,933 | +17,354 | $64.00M | $91.30M | 0.89% | +$27.31M |
| Ferrari N V COM | 227,677 | 184,135 | -43,542 | $96.67M | $90.25M | 0.88% | -$6.42M |
| Amgen Inc.(AMGN) | 229,325 | 314,876 | +85,551 | $71.45M | $87.92M | 0.85% | +$16.47M |
| Alphabet Inc.CL A(GOOG) | 398,241 | 485,541 | +87,300 | $61.58M | $85.57M | 0.83% | +$23.98M |
| Barrick Mining Corporation(B) | 0 | 4,084,053 | +4,084,053 | $0 | $85.03M | 0.83% | +$85.03M |
| BeOne Medicines AGADS(ONC) | 437,382 | 345,559 | -91,823 | $119.04M | $83.65M | 0.81% | -$35.39M |
| UnitedHealth Group Incorporated(UNH) | 223,571 | 267,276 | +43,705 | $117.10M | $83.38M | 0.81% | -$33.71M |
| Ryanair Holdings plcADR(RYAAY) | 1,702,194 | 1,419,877 | -282,317 | $72.12M | $81.88M | 0.80% | +$9.76M |
| Carrier Global Corporation(CARR) | 1,053,764 | 1,115,456 | +61,692 | $66.81M | $81.64M | 0.79% | +$14.83M |
| Welltower Inc.(WELL) | 403,806 | 528,094 | +124,288 | $61.87M | $81.18M | 0.79% | +$19.32M |
| Tesla, Inc.(TSLA) | 237,974 | 254,324 | +16,350 | $61.67M | $80.79M | 0.78% | +$19.12M |
| Northrop Grumman Corporation(NOC) | 97,830 | 156,968 | +59,138 | $50.09M | $78.48M | 0.76% | +$28.39M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 131,225 | 175,233 | +44,008 | $63.62M | $78.01M | 0.76% | +$14.39M |
| Linde plcSHS(LIN) | 133,102 | 155,729 | +22,627 | $61.98M | $73.06M | 0.71% | +$11.09M |
| Shopify Inc.CL A(SHOP) | 633,643 | 618,941 | -14,702 | $60.50M | $71.39M | 0.69% | +$10.89M |
| Salesforce, Inc.(CRM) | 231,171 | 260,790 | +29,619 | $62.04M | $71.11M | 0.69% | +$9.08M |
| RTX Corporation(RTX) | 287,812 | 475,541 | +187,729 | $38.12M | $69.44M | 0.67% | +$31.31M |
| Chubb Limited COM | 178,008 | 231,281 | +53,273 | $53.76M | $67.01M | 0.65% | +$13.25M |
| Coupang, Inc.CL A(CPNG) | 1,964,347 | 2,227,517 | +263,170 | $43.08M | $66.74M | 0.65% | +$23.66M |
| BlackRock, Inc.(BLK) | 46,436 | 58,903 | +12,467 | $43.95M | $61.80M | 0.60% | +$17.85M |
| Capital One Financial Corporation(COF) | 35,730 | 282,024 | +246,294 | $6.41M | $60.00M | 0.58% | +$53.60M |
| TransDigm Group Incorporated(TDG) | 38,555 | 39,149 | +594 | $53.33M | $59.53M | 0.58% | +$6.20M |
| Danaher Corporation(DHR) | 253,479 | 300,567 | +47,088 | $51.96M | $59.37M | 0.58% | +$7.41M |
| Micron Technology, Inc.(MU) | 449,440 | 473,140 | +23,700 | $39.05M | $58.31M | 0.57% | +$19.26M |
| Corteva, Inc.(CTVA) | 684,610 | 759,027 | +74,417 | $43.08M | $56.57M | 0.55% | +$13.49M |
| Flutter Entertainment plcSHS(FLUT) | 227,863 | 197,162 | -30,701 | $50.48M | $56.34M | 0.55% | +$5.86M |
| Arthur J. Gallagher & Co.(AJG) | 135,520 | 173,805 | +38,285 | $46.79M | $55.64M | 0.54% | +$8.85M |
| Bank America Corp | 769,013 | 1,169,857 | +400,844 | $32.09M | $55.36M | 0.54% | +$23.27M |
| Starbucks Corporation(SBUX) | 428,756 | 589,667 | +160,911 | $42.06M | $54.03M | 0.52% | +$11.97M |
| Truist Financial Corporation(TFC) | 999,315 | 1,249,206 | +249,891 | $41.12M | $53.70M | 0.52% | +$12.58M |
| Mondelez International, Inc.CL A(MDLZ) | 600,257 | 791,721 | +191,464 | $40.73M | $53.39M | 0.52% | +$12.67M |
| ServiceNow, Inc.(NOW) | 50,204 | 50,927 | +723 | $39.97M | $52.36M | 0.51% | +$12.39M |
| Costco Wholesale Corporation(COST) | 49,489 | 51,222 | +1,733 | $46.81M | $50.71M | 0.49% | +$3.90M |
| BioNTech SEADS(BNTX) | 638,099 | 470,017 | -168,082 | $58.11M | $50.04M | 0.49% | -$8.06M |
| EOG Resources, Inc.(EOG) | 228,810 | 417,301 | +188,491 | $29.34M | $49.91M | 0.48% | +$20.57M |
| Honeywell International Inc.(HON) | 104,381 | 211,225 | +106,844 | $22.10M | $49.19M | 0.48% | +$27.09M |
| Yum! Brands, Inc.(YUM) | 303,308 | 331,377 | +28,069 | $47.73M | $49.10M | 0.48% | +$1.37M |
| Comcast Holdings ZONESCL A(CCZ) | 970,265 | 1,373,874 | +403,609 | $35.80M | $49.03M | 0.48% | +$13.23M |
| Sempra(SRE) | 503,199 | 641,853 | +138,654 | $35.91M | $48.63M | 0.47% | +$12.72M |
| Ingersoll Rand Inc.(IR) | 450,323 | 580,651 | +130,328 | $36.04M | $48.30M | 0.47% | +$12.26M |
| KKR & Co. Inc.(KKR) | 283,416 | 362,785 | +79,369 | $32.77M | $48.26M | 0.47% | +$15.50M |
| ConocoPhillips(COP) | 417,693 | 514,349 | +96,656 | $43.87M | $46.16M | 0.45% | +$2.29M |
| Booking Holdings Inc.(BKNG) | 8,074 | 7,973 | -101 | $37.20M | $46.16M | 0.45% | +$8.96M |
| CVS Health Corporation(CVS) | 459,551 | 666,879 | +207,328 | $31.13M | $46.00M | 0.45% | +$14.87M |
| Makemytrip Limited MauritiusSHS SHS | 381,161 | 459,732 | +78,571 | $37.35M | $45.06M | 0.44% | +$7.71M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 2,583,562 | 2,504,022 | -79,540 | $36.74M | $44.92M | 0.44% | +$8.18M |
| GE Vernova Inc.(GEV) | 119,680 | 84,070 | -35,610 | $36.54M | $44.49M | 0.43% | +$7.95M |
| The Home Depot, Inc.(HD) | 88,598 | 112,690 | +24,092 | $32.47M | $41.32M | 0.40% | +$8.85M |
| Atmos Energy Corporation(ATO) | 280,671 | 267,741 | -12,930 | $43.39M | $41.26M | 0.40% | -$2.12M |
| ATI Inc.(ATI) | 524,100 | 458,325 | -65,775 | $27.27M | $39.57M | 0.38% | +$12.30M |
| The Boeing Company(BA) | 138,289 | 182,717 | +44,428 | $23.59M | $38.28M | 0.37% | +$14.70M |
| NiSource Inc.(NI) | 938,869 | 932,791 | -6,078 | $37.64M | $37.63M | 0.37% | -$10.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 73,211 | 70,855 | -2,356 | $46.43M | $37.20M | 0.36% | -$9.23M |
| PDD Holdings Inc.ADS(PDD) | 178,113 | 351,333 | +173,220 | $21.08M | $36.77M | 0.36% | +$15.69M |
| KT CorporationADR(KT) | 771,271 | 1,711,115 | +939,844 | $13.66M | $35.56M | 0.35% | +$21.90M |
| Motorola Solutions, Inc.(MSI) | 70,738 | 82,396 | +11,658 | $30.97M | $34.64M | 0.34% | +$3.67M |
| S&P Global Inc.(SPGI) | 42,125 | 64,569 | +22,444 | $21.40M | $34.05M | 0.33% | +$12.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 63,403 | 112,738 | +49,335 | $19.78M | $33.70M | 0.33% | +$13.91M |
| Bristol-Myers Squibb Company(BMY) | 660,611 | 727,626 | +67,015 | $40.29M | $33.68M | 0.33% | -$6.61M |
| Hilton Worldwide Holdings Inc.(HLT) | 114,170 | 121,570 | +7,400 | $25.98M | $32.38M | 0.31% | +$6.40M |
| AbbVie Inc.(ABBV) | 317,494 | 172,446 | -145,048 | $66.52M | $32.01M | 0.31% | -$34.51M |
| Exxon Mobil Corp | 202,103 | 295,199 | +93,096 | $24.04M | $31.82M | 0.31% | +$7.79M |
| FedEx Corporation(FDX) | 156,507 | 139,979 | -16,528 | $38.15M | $31.82M | 0.31% | -$6.33M |
| British American Tobacco p.l.c.ADR(BTI) | 452,208 | 671,995 | +219,787 | $18.71M | $31.81M | 0.31% | +$13.10M |
| Marriott International, Inc.CL A(MAR) | 104,571 | 115,939 | +11,368 | $24.91M | $31.68M | 0.31% | +$6.77M |
| Synopsys, Inc.(SNPS) | 54,395 | 61,030 | +6,635 | $23.33M | $31.29M | 0.30% | +$7.96M |
| Canadian National Railway Company(CNI) | 419,418 | 294,709 | -124,709 | $40.82M | $30.70M | 0.30% | -$10.11M |
| Gilead Sciences, Inc.(GILD) | 249,385 | 276,516 | +27,131 | $27.94M | $30.66M | 0.30% | +$2.71M |
| Elevance Health, Inc.(ELV) | 54,552 | 78,728 | +24,176 | $23.73M | $30.62M | 0.30% | +$6.89M |
| Keurig Dr Pepper Inc.(KDP) | 617,235 | 924,466 | +307,231 | $21.12M | $30.56M | 0.30% | +$9.44M |
| Toast, Inc.CL A(TOST) | 686,399 | 688,755 | +2,356 | $22.77M | $30.50M | 0.30% | +$7.74M |
| Paychex, Inc.(PAYX) | 173,264 | 208,323 | +35,059 | $26.73M | $30.30M | 0.29% | +$3.57M |
| AstraZeneca PLCADR(AZN) | 295,955 | 430,679 | +134,724 | $21.75M | $30.10M | 0.29% | +$8.34M |
| Aon plcCL A(AON) | 70,751 | 83,350 | +12,599 | $28.24M | $29.74M | 0.29% | +$1.50M |
| The Progressive Corporation(PGR) | 92,786 | 111,250 | +18,464 | $26.26M | $29.69M | 0.29% | +$3.43M |
| Morgan Stanley(MS) | 151,212 | 210,453 | +59,241 | $17.64M | $29.64M | 0.29% | +$12.00M |
| Atlassian CorporationCL A | 145,126 | 145,851 | +725 | $30.80M | $29.62M | 0.29% | -$1.18M |
| Intuitive Surgical, Inc.(ISRG) | 51,731 | 54,502 | +2,771 | $25.62M | $29.62M | 0.29% | +$4.00M |