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ZURICH |
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V8 |
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CH-8001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$520.56 |
$15,717,091,000 |
31,597,858 |
3.29% |
3,367,468,000 |
-1,300,257 |
0.418 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$182.16 |
$15,197,534,000 |
96,193,013 |
3.18% |
4,204,977,000 |
-5,233,049 |
0.391 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$259.58 |
$11,106,768,000 |
54,134,464 |
2.32% |
-2,382,921,000 |
-6,594,339 |
0.317 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$221.09 |
$7,871,818,000 |
35,880,479 |
1.65% |
722,162,000 |
-1,697,865 |
0.352 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$344.29 |
$7,033,830,000 |
25,517,251 |
1.47% |
2,413,369,000 |
-2,079,126 |
0.546 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$734.00 |
$6,792,327,000 |
9,202,573 |
1.42% |
1,196,845,000 |
-505,737 |
0.383 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$671.76 |
$6,328,382,000 |
10,242,587 |
1.32% |
-812,208,000 |
-2,522,372 |
0.113 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$294.54 |
$5,924,783,000 |
20,436,627 |
1.24% |
536,407,000 |
-1,529,846 |
0.67 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$253.08 |
$4,549,581,000 |
25,816,156 |
0.95% |
279,026,000 |
-1,799,952 |
0.432 |
Search Engines & Info... |
|
|
V |
Visa Inc |
10 |
- |
$345.96 |
$4,244,409,000 |
11,954,399 |
0.89% |
191,473,000 |
389,781 |
0.707 |
Business Services |
|
|
UBS |
UBS AG (USA) |
11 |
- |
$38.22 |
$3,920,262,000 |
115,915,485 |
0.82% |
-590,650,000 |
-31,355,557 |
3.119 |
Foreign Money Center ... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$253.73 |
$3,865,673,000 |
21,791,946 |
0.81% |
52,137,000 |
-2,617,809 |
0.358 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$610.58 |
$3,056,433,000 |
5,540,629 |
0.64% |
527,500,000 |
147,528 |
1.159 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$821.04 |
$3,055,295,000 |
3,919,407 |
0.64% |
-115,251,000 |
80,555 |
0.41 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$942.05 |
$2,908,977,000 |
2,938,539 |
0.61% |
327,793,000 |
209,380 |
0.666 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$490.16 |
$2,606,439,000 |
5,365,582 |
0.55% |
-578,536,000 |
-614,692 |
0.383 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$484.96 |
$2,593,768,000 |
5,916,441 |
0.54% |
414,780,000 |
40,308 |
2.206 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$472.93 |
$2,555,322,000 |
6,018,469 |
0.53% |
275,834,000 |
-294,329 |
2.245 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$2,535,602,000 |
7,982,126 |
0.53% |
850,104,000 |
1,478,430 |
0.253 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,113.59 |
$2,511,619,000 |
1,875,560 |
0.53% |
1,001,987,000 |
256,704 |
0.425 |
Music & Video Stores |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$187.20 |
$2,433,679,000 |
13,769,824 |
0.51% |
114,478,000 |
343,858 |
2.51 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
22 |
- |
$280.07 |
$2,340,614,000 |
10,705,824 |
0.49% |
846,432,000 |
18,588 |
0.356 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$617.44 |
$2,288,003,000 |
4,027,962 |
0.48% |
232,195,000 |
27,635 |
0.448 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
24 |
- |
$156.56 |
$2,224,723,000 |
15,536,860 |
0.47% |
-152,114,000 |
1,328,974 |
0.805 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$228.25 |
$2,191,148,000 |
11,804,484 |
0.46% |
-262,926,000 |
91,644 |
0.667 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$573.77 |
$2,130,208,000 |
3,790,811 |
0.45% |
157,119,000 |
191,072 |
0.384 |
Business Services |
|
|
HD |
Home Depot Inc |
27 |
- |
$385.03 |
$2,050,995,000 |
5,594,029 |
0.43% |
-479,432,000 |
-1,310,463 |
0.518 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$378.79 |
$2,017,682,000 |
6,619,040 |
0.42% |
-309,990,000 |
-1,459,229 |
1.566 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$750.78 |
$2,003,885,000 |
2,831,346 |
0.42% |
369,473,000 |
-160,494 |
0.823 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,934,279,000 |
19,781,952 |
0.4% |
106,292,000 |
-1,040,322 |
0.248 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$674.97 |
$1,925,092,000 |
3,100,486 |
0.4% |
-218,089,000 |
-713,682 |
0.048 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$115.98 |
$1,923,881,000 |
17,846,765 |
0.4% |
-152,378,000 |
388,941 |
0.422 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$192.47 |
$1,915,509,000 |
12,540,157 |
0.4% |
-59,483,000 |
631,134 |
0.477 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$69.94 |
$1,885,436,000 |
26,649,274 |
0.39% |
-73,759,000 |
-706,148 |
0.62 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$290.73 |
$1,883,295,000 |
8,315,134 |
0.39% |
502,697,000 |
-1,719 |
0.16 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$70.27 |
$1,800,201,000 |
25,946,968 |
0.38% |
-118,054,000 |
-5,138,034 |
0.615 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$152.21 |
$1,772,033,000 |
11,122,475 |
0.37% |
-382,593,000 |
-1,520,559 |
0.448 |
Cleaning Products |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$1,743,406,000 |
20,884,114 |
0.36% |
-6,902,000 |
-2,252,811 |
0.175 |
N/A |
|
|
HON |
Honeywell International Inc |
39 |
- |
$220.67 |
$1,683,211,000 |
7,227,802 |
0.35% |
243,208,000 |
427,316 |
1.03 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$255.05 |
$1,678,301,000 |
6,154,612 |
0.35% |
80,873,000 |
202,056 |
0.676 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$170.03 |
$1,666,272,000 |
10,462,588 |
0.35% |
309,674,000 |
1,631,145 |
0.926 |
Communication Equipment |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$293.49 |
$1,588,254,000 |
5,675,783 |
0.33% |
133,767,000 |
51,750 |
2.86 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
43 |
- |
$159.31 |
$1,566,589,000 |
11,121,603 |
0.33% |
151,764,000 |
-1,005,119 |
0.598 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$1,563,354,000 |
27,422,460 |
0.33% |
203,804,000 |
675,452 |
0.123 |
Closed - End Fund - F... |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$1,520,081,000 |
10,410,088 |
0.32% |
333,786,000 |
1,454,212 |
0.724 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$205.09 |
$1,517,763,000 |
7,814,256 |
0.32% |
19,939,000 |
-146,116 |
2.531 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$306.97 |
$1,466,319,000 |
5,018,720 |
0.31% |
-513,370,000 |
-1,318,921 |
0.674 |
Restaurants |
|
|
BAC |
Bank of America Corp |
48 |
- |
$51.76 |
$1,426,644,000 |
30,148,861 |
0.3% |
-109,946,000 |
-6,673,340 |
0.349 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
49 |
- |
$372.40 |
$1,425,540,000 |
3,993,221 |
0.3% |
151,837,000 |
-692,438 |
1.002 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$215.02 |
$1,388,824,000 |
6,786,670 |
0.29% |
171,116,000 |
-349,450 |
1.018 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$65.62 |
$1,387,175,000 |
22,366,581 |
0.29% |
38,853,000 |
-740,915 |
0.962 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$360.45 |
$1,374,285,000 |
4,405,182 |
0.29% |
-1,503,547,000 |
-1,089,486 |
0.464 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$217.13 |
$1,341,553,000 |
6,554,712 |
0.28% |
60,832,000 |
-47,281 |
1.755 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$87.18 |
$1,337,868,000 |
16,900,814 |
0.28% |
-552,592,000 |
-4,160,455 |
0.668 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
55 |
- |
$285.00 |
$1,326,847,000 |
4,501,144 |
0.28% |
172,522,000 |
-141,038 |
0.505 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$172.19 |
$1,324,752,000 |
6,380,658 |
0.28% |
131,764,000 |
-258,119 |
0.695 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$234.99 |
$1,315,652,000 |
9,271,682 |
0.28% |
67,285,000 |
-2,879,061 |
0.771 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$190.74 |
$1,298,240,000 |
7,143,393 |
0.27% |
89,695,000 |
166,858 |
2.332 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
59 |
- |
$83.25 |
$1,287,807,000 |
18,550,956 |
0.27% |
-249,645,000 |
-3,136,896 |
0.946 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
60 |
- |
$292.89 |
$1,278,131,000 |
4,577,668 |
0.27% |
-119,605,000 |
91,273 |
0.782 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$331.01 |
$1,267,591,000 |
4,170,667 |
0.27% |
123,616,000 |
8,336 |
0.42 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$289.09 |
$1,266,405,000 |
5,001,008 |
0.26% |
158,032,000 |
-366,936 |
1.66 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$94.61 |
$1,253,597,000 |
13,436,198 |
0.26% |
-115,377,000 |
-5,352,911 |
0.763 |
N/A |
|
|
ACN |
Accenture Plc |
64 |
- |
$249.81 |
$1,250,294,000 |
4,183,123 |
0.26% |
375,773,000 |
1,380,530 |
0.66 |
Management Services |
|
|
BLK |
BlackRock Inc A |
65 |
- |
$1,125.00 |
$1,245,331,000 |
1,186,877 |
0.26% |
157,946,000 |
38,004 |
0.801 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
66 |
- |
$102.39 |
$1,235,716,000 |
11,504,665 |
0.26% |
299,533,000 |
2,224,498 |
0.805 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
67 |
- |
$243.29 |
$1,207,629,000 |
5,073,643 |
0.25% |
369,408,000 |
917,246 |
0.944 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$126.34 |
$1,199,155,000 |
8,816,667 |
0.25% |
-100,671,000 |
-982,247 |
0.498 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
69 |
- |
$354.93 |
$1,193,759,000 |
3,742,425 |
0.25% |
-7,146,000 |
-721,075 |
0.465 |
Credit Services |
|
|
VGT |
Vanguard I T VIPERS |
70 |
- |
$762.26 |
$1,191,715,000 |
1,796,699 |
0.25% |
215,868,000 |
-2,496 |
0.153 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
71 |
- |
$206.71 |
$1,179,843,000 |
9,572,765 |
0.25% |
245,774,000 |
-1,177,251 |
0.862 |
Semiconductor - Memor... |
|
|
DE |
Deere & Co |
72 |
- |
$469.42 |
$1,166,245,000 |
2,293,546 |
0.24% |
95,767,000 |
12,780 |
0.732 |
Farm & Construction M... |
|
|
PLTR |
Palantir Technologies Inc |
73 |
- |
$180.48 |
$1,127,152,000 |
8,268,425 |
0.24% |
374,913,000 |
-644,356 |
0.562 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$120.09 |
$1,093,630,000 |
10,006,675 |
0.23% |
-15,588,000 |
-600,746 |
1.706 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
75 |
- |
$450.08 |
$1,070,278,000 |
2,281,167 |
0.22% |
-198,684,000 |
-444,032 |
0.461 |
N/A |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$85.44 |
$1,067,582,000 |
11,651,013 |
0.22% |
155,085,000 |
2,348,367 |
0.996 |
Specialty Eateries |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$94.89 |
$1,065,961,000 |
11,924,839 |
0.22% |
167,551,000 |
932,421 |
1.663 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$220.04 |
$1,028,586,000 |
4,470,559 |
0.22% |
-22,794,000 |
20,084 |
0.663 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$38.40 |
$1,006,445,000 |
23,259,647 |
0.21% |
-11,693,000 |
813,920 |
0.562 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
80 |
- |
$217.77 |
$1,003,067,000 |
4,787,225 |
0.21% |
184,700,000 |
-11,172 |
0.848 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$1,002,895,000 |
6,704,742 |
0.21% |
125,026,000 |
424,383 |
0.938 |
Asset Management |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
82 |
- |
$91.43 |
$997,582,000 |
11,304,049 |
0.21% |
-60,333,000 |
-317,560 |
0.991 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
83 |
- |
$188.08 |
$992,562,000 |
4,539,709 |
0.21% |
-165,318,000 |
-205,119 |
0.895 |
Insurance Brokers |
|
|
AGG |
iShares Barclays Agency Bond |
84 |
- |
$101.04 |
$990,183,000 |
9,981,683 |
0.21% |
1,553,000 |
-12,553 |
0.144 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$571.91 |
$975,516,000 |
2,405,949 |
0.2% |
-328,173,000 |
-214,005 |
0.607 |
Medical Laboratories ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$121.45 |
$972,698,000 |
8,834,680 |
0.2% |
141,949,000 |
-114,464 |
1.724 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$257.04 |
$971,262,000 |
4,098,496 |
0.2% |
70,272,000 |
35,405 |
2.207 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
88 |
- |
$521.98 |
$961,991,000 |
1,888,813 |
0.2% |
203,397,000 |
-262,738 |
1.024 |
N/A |
|
|
INTC |
Intel Corp |
89 |
- |
$38.16 |
$961,661,000 |
42,931,296 |
0.2% |
104,354,000 |
5,181,081 |
1.047 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
90 |
- |
$147.54 |
$961,343,000 |
9,876,133 |
0.2% |
202,235,000 |
-565,522 |
0.766 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$84.46 |
$942,791,000 |
11,767,236 |
0.2% |
-63,352,000 |
-2,247,855 |
0.285 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$113.03 |
$941,935,000 |
7,595,638 |
0.2% |
137,010,000 |
-559,632 |
0.427 |
Entertainment - Diver... |
|
|
DB |
Deutsche Bank AG (USA) |
93 |
- |
$33.38 |
$937,757,000 |
32,027,203 |
0.2% |
237,718,000 |
2,650,822 |
1.551 |
Foreign Money Center ... |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$354.12 |
$935,116,000 |
2,417,071 |
0.2% |
59,178,000 |
133,188 |
0.504 |
Application Software |
|
|
LBRDK |
Liberty Broadband Corporation |
95 |
- |
$56.18 |
$925,764,000 |
9,410,082 |
0.19% |
-67,883,000 |
-2,273,007 |
6.292 |
N/A |
|
|
GE |
General Electric Co |
96 |
- |
$306.39 |
$925,608,000 |
3,596,130 |
0.19% |
-35,231,000 |
-1,204,465 |
0.327 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
97 |
- |
$151.51 |
$920,125,000 |
6,968,535 |
0.19% |
-204,403,000 |
-531,318 |
0.505 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$54.92 |
$918,082,000 |
18,562,113 |
0.19% |
128,785,000 |
1,122,936 |
0.133 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$372.63 |
$914,563,000 |
1,683,008 |
0.19% |
-54,479,000 |
-273,585 |
0.47 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
100 |
- |
$142.40 |
$906,784,000 |
7,342,977 |
0.19% |
-4,517,000 |
-138,966 |
0.612 |
Discount, Variety Stores |
|
