Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 194,496 | +194,496 | 0 | 68,163 | 3.28% | +68,163 |
| QIAGEN NV(QGEN) | 0 | 1,345,657 | +1,345,657 | 0 | 53,374 | 2.57% | +53,374 |
| ALCON AG(ALC) | 2,137,092 | 2,137,092 | 0 | 164,342 | 210,423 | 10.12% | +46,080 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 122,238 | +122,238 | 0 | 38,143 | 1.83% | +38,143 |
| ALPHABET INC(GOOG) | 0 | 139,180 | +139,180 | 0 | 21,523 | 1.03% | +21,523 |
| LINDE PLC(LIN) | 732,282 | 703,011 | -29,271 | 306,585 | 327,350 | 15.74% | +20,766 |
| META PLATFORMS INC(META) | 0 | 33,683 | +33,683 | 0 | 19,414 | 0.93% | +19,414 |
| UBS GROUP AG(UBS) | 8,423,761 | 7,922,061 | -501,700 | 233,591 | 251,853 | 12.11% | +18,262 |
| ALPHABET INC(GOOG) | 0 | 100,253 | +100,253 | 0 | 15,663 | 0.75% | +15,663 |
| COTY INC(COTY) | 0 | 2,700,000 | +2,700,000 | 0 | 14,659 | 0.70% | +14,659 |
| LAUDER ESTEE COS INC(EL) | 0 | 202,550 | +202,550 | 0 | 13,368 | 0.64% | +13,368 |
| MASTERCARD INCORPORATED(MA) | 0 | 20,116 | +20,116 | 0 | 11,026 | 0.53% | +11,026 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 225,000 | +225,000 | 0 | 10,722 | 0.52% | +10,722 |
| GE AEROSPACE(GE) | 0 | 46,435 | +46,435 | 0 | 9,294 | 0.45% | +9,294 |
| ISHARES INC | 0 | 162,000 | +162,000 | 0 | 8,783 | 0.42% | +8,783 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,838 | +13,838 | 0 | 7,370 | 0.35% | +7,370 |
| MORGAN STANLEY(MS) | 0 | 61,036 | +61,036 | 0 | 7,121 | 0.34% | +7,121 |
| NETFLIX INC(NFLX) | 0 | 9,510 | +9,510 | 0 | 8,868 | 0.43% | +8,868 |
| INGERSOLL RAND INC(IR) | 528,002 | 682,627 | +154,625 | 47,763 | 54,631 | 2.63% | +6,868 |
| COMCAST CORP NEW(CCZ) | 0 | 179,832 | +179,832 | 0 | 6,636 | 0.32% | +6,636 |
| COSTCO WHSL CORP NEW(COST) | 4,475 | 10,643 | +6,168 | 4,100 | 10,066 | 0.48% | +5,966 |
| SERVICENOW INC(NOW) | 0 | 7,221 | +7,221 | 0 | 5,749 | 0.28% | +5,749 |
| TRANE TECHNOLOGIES PLC(TT) | 266,846 | 309,159 | +42,313 | 98,560 | 104,162 | 5.01% | +5,602 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 183,971 | +183,971 | 0 | 5,387 | 0.26% | +5,387 |
| LAM RESEARCH CORP(LRCX) | 0 | 66,118 | +66,118 | 0 | 4,807 | 0.23% | +4,807 |
| JACKSON FINANCIAL INC(JXN) | 0 | 42,843 | +42,843 | 0 | 3,589 | 0.17% | +3,589 |
| MONDELEZ INTL INC(MDLZ) | 0 | 52,874 | +52,874 | 0 | 3,588 | 0.17% | +3,588 |
| DROPBOX INC(DBX) | 0 | 120,102 | +120,102 | 0 | 3,208 | 0.15% | +3,208 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 225,445 | +225,445 | 0 | 2,807 | 0.13% | +2,807 |
| CBRE GROUP INC(CBRE) | 0 | 20,782 | +20,782 | 0 | 2,718 | 0.13% | +2,718 |
| STARBUCKS CORP(SBUX) | 0 | 54,009 | +54,009 | 0 | 5,298 | 0.25% | +5,298 |
| AT&T INC(T) | 332,147 | 345,983 | +13,836 | 7,563 | 9,784 | 0.47% | +2,221 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 453 | +453 | 0 | 2,087 | 0.10% | +2,087 |
| UBER TECHNOLOGIES INC(UBER) | 77,327 | 91,079 | +13,752 | 4,664 | 6,636 | 0.32% | +1,972 |
| BENTLEY SYS INC(BSY) | 0 | 45,819 | +45,819 | 0 | 1,803 | 0.09% | +1,803 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 79,172 | +79,172 | 0 | 1,619 | 0.08% | +1,619 |
| EQUITABLE HLDGS INC | 84,585 | 105,228 | +20,643 | 3,990 | 5,481 | 0.26% | +1,491 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 199,391 | +199,391 | 0 | 3,713 | 0.18% | +3,713 |
| ABBVIE INC(ABBV) | 59,427 | 57,415 | -2,012 | 10,560 | 12,030 | 0.58% | +1,469 |
| ELI LILLY & CO(LLY) | 8,748 | 9,946 | +1,198 | 6,753 | 8,215 | 0.39% | +1,461 |
| REDDIT INC(RDDT) | 0 | 12,849 | +12,849 | 0 | 1,348 | 0.06% | +1,348 |
| CVS HEALTH CORP(CVS) | 0 | 58,610 | +58,610 | 0 | 3,971 | 0.19% | +3,971 |
| CARDINAL HEALTH INC(CAH) | 37,096 | 41,310 | +4,214 | 4,387 | 5,691 | 0.27% | +1,304 |
| JOHNSON & JOHNSON(JNJ) | 67,061 | 65,434 | -1,627 | 9,698 | 10,852 | 0.52% | +1,153 |
| RTX CORPORATION(RTX) | 70,762 | 70,100 | -662 | 8,189 | 9,285 | 0.45% | +1,097 |
| SPRINKLR INC(CXM) | 0 | 128,737 | +128,737 | 0 | 1,075 | 0.05% | +1,075 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 34,946 | +34,946 | 0 | 1,058 | 0.05% | +1,058 |
| PROGRESSIVE CORP(PGR) | 23,785 | 23,785 | 0 | 5,699 | 6,731 | 0.32% | +1,032 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,085 | 34,085 | 0 | 7,493 | 8,476 | 0.41% | +983 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,429 | +4,429 | 0 | 964 | 0.05% | +964 |
| EXELON CORP(EXC) | 113,783 | 113,783 | 0 | 4,283 | 5,243 | 0.25% | +960 |
| CORE & MAIN INC(CNM) | 0 | 19,625 | +19,625 | 0 | 948 | 0.05% | +948 |
| PROCTER AND GAMBLE CO(PG) | 55,809 | 60,254 | +4,445 | 9,356 | 10,268 | 0.49% | +912 |
| US BANCORP DEL(USB) | 0 | 21,201 | +21,201 | 0 | 895 | 0.04% | +895 |
| ROLLINS INC(ROL) | 113,468 | 113,190 | -278 | 5,259 | 6,116 | 0.29% | +856 |
| COCA COLA CO(KO) | 166,845 | 156,682 | -10,163 | 10,388 | 11,222 | 0.54% | +834 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 75,054 | +75,054 | 0 | 1,518 | 0.07% | +1,518 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 20,314 | +20,314 | 0 | 741 | 0.04% | +741 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 32,483 | +32,483 | 0 | 732 | 0.04% | +732 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,404 | +2,404 | 0 | 693 | 0.03% | +693 |
| INTEL CORP(INTC) | 208,772 | 214,367 | +5,595 | 4,186 | 4,868 | 0.23% | +682 |
| ABBOTT LABS | 0 | 15,186 | +15,186 | 0 | 2,014 | 0.10% | +2,014 |
| KENVUE INC(KVUE) | 233,185 | 233,185 | 0 | 4,979 | 5,592 | 0.27% | +613 |
| MEDTRONIC PLC(MDT) | 61,016 | 61,016 | 0 | 4,874 | 5,483 | 0.26% | +609 |
| GILEAD SCIENCES INC(GILD) | 84,672 | 75,184 | -9,488 | 7,821 | 8,424 | 0.41% | +603 |
| BROWN FORMAN CORP(BF-A) | 0 | 17,600 | +17,600 | 0 | 597 | 0.03% | +597 |
| NEXTERA ENERGY INC(NEE) | 103,144 | 111,970 | +8,826 | 7,394 | 7,938 | 0.38% | +543 |
| FASTENAL CO(FAST) | 59,657 | 62,299 | +2,642 | 4,290 | 4,831 | 0.23% | +541 |
| MONSTER BEVERAGE CORP NEW(MNST) | 71,431 | 73,289 | +1,858 | 3,754 | 4,289 | 0.21% | +534 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 22,401 | 22,401 | 0 | 3,338 | 3,864 | 0.19% | +526 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 6,808 | +6,808 | 0 | 479 | 0.02% | +479 |
| MOLINA HEALTHCARE INC(MOH) | 11,438 | 11,438 | 0 | 3,329 | 3,768 | 0.18% | +439 |
| KEURIG DR PEPPER INC(KDP) | 190,480 | 190,480 | 0 | 6,118 | 6,518 | 0.31% | +400 |
| EXPEDITORS INTL WASH INC(EXPD) | 40,459 | 40,459 | 0 | 4,482 | 4,865 | 0.23% | +384 |
| SCHWAB CHARLES CORP(SCHW) | 77,047 | 77,047 | 0 | 5,702 | 6,031 | 0.29% | +329 |
| ECOLAB INC(ECL) | 17,052 | 17,052 | 0 | 3,996 | 4,323 | 0.21% | +327 |
| CROWN CASTLE INC(CCI) | 0 | 24,106 | +24,106 | 0 | 2,513 | 0.12% | +2,513 |
| MICRON TECHNOLOGY INC(MU) | 107,291 | 107,291 | 0 | 9,030 | 9,323 | 0.45% | +293 |
| ZOETIS INC(ZTS) | 0 | 1,771 | +1,771 | 0 | 292 | 0.01% | +292 |
| AUTOMATIC DATA PROCESSING IN | 24,596 | 24,430 | -166 | 7,200 | 7,464 | 0.36% | +264 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 57,487 | 57,487 | 0 | 3,251 | 3,506 | 0.17% | +255 |
| LINCOLN NATL CORP IND(LNC) | 119,079 | 112,197 | -6,882 | 3,776 | 4,029 | 0.19% | +253 |
| BOSTON SCIENTIFIC CORP(BSX) | 89,102 | 81,077 | -8,025 | 7,959 | 8,179 | 0.39% | +220 |
| BANK NEW YORK MELLON CORP | 84,609 | 79,894 | -4,715 | 6,501 | 6,701 | 0.32% | +200 |
| CNH INDL N V SHS | 458,031 | 438,561 | -19,470 | 5,189 | 5,386 | 0.26% | +196 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,339 | +3,339 | 0 | 1,452 | 0.07% | +1,452 |
| BERKLEY W R CORP | 0 | 13,103 | +13,103 | 0 | 932 | 0.04% | +932 |
| CRICUT INC(CRCT) | 0 | 24,965 | +24,965 | 0 | 129 | 0.01% | +129 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 11,601 | +11,601 | 0 | 581 | 0.03% | +581 |
| GLOBAL MED REIT INC | 0 | 12,917 | +12,917 | 0 | 113 | 0.01% | +113 |
| CARVANA CO(CVNA) | 0 | 533 | +533 | 0 | 111 | 0.01% | +111 |
| AMGEN INC(AMGN) | 0 | 2,085 | +2,085 | 0 | 650 | 0.03% | +650 |
| THE CIGNA GROUP(CI) | 0 | 1,757 | +1,757 | 0 | 578 | 0.03% | +578 |
| COLGATE PALMOLIVE CO(CL) | 0 | 31,109 | +31,109 | 0 | 2,915 | 0.14% | +2,915 |
| NIKE INC(NKE) | 0 | 1,317 | +1,317 | 0 | 84 | 0.00% | +84 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 993 | +993 | 0 | 80 | 0.00% | +80 |
| JOHNSON CTLS INTL PLC SHS | 59,869 | 59,869 | 0 | 4,725 | 4,796 | 0.23% | +71 |
| ROCKET COS INC(RKT) | 0 | 5,599 | +5,599 | 0 | 68 | 0.00% | +68 |
| UNITI GROUP INC | 0 | 117,192 | +117,192 | 0 | 591 | 0.03% | +591 |
| OTIS WORLDWIDE CORP(OTIS) | 47,209 | 42,945 | -4,264 | 4,372 | 4,432 | 0.21% | +60 |