Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMRIZE LTD(AMRZ) | 0 | 1,931,802 | +1,931,802 | 0 | 103,159 | 4.32% | +103,159 |
| UBS GROUP AG(UBS) | 7,922,061 | 7,922,061 | 0 | 251,853 | 286,979 | 12.02% | +35,126 |
| TRANE TECHNOLOGIES PLC(TT) | 309,159 | 309,159 | 0 | 104,162 | 135,229 | 5.66% | +31,067 |
| NVIDIA CORPORATION(NVDA) | 511,146 | 509,946 | -1,200 | 55,398 | 80,566 | 3.37% | +25,168 |
| MICROSOFT CORP(MSFT) | 132,213 | 132,213 | 0 | 49,631 | 65,764 | 2.75% | +16,133 |
| BROADCOM INC(AVGO) | 109,101 | 109,418 | +317 | 18,267 | 30,161 | 1.26% | +11,894 |
| QIAGEN NV(QGEN) | 1,345,657 | 1,345,657 | 0 | 53,374 | 64,480 | 2.70% | +11,106 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 30,214 | +30,214 | 0 | 6,183 | 0.26% | +6,183 |
| AMAZON COM INC(AMZN) | 200,809 | 200,809 | 0 | 38,206 | 44,055 | 1.84% | +5,850 |
| META PLATFORMS INC(META) | 33,683 | 34,038 | +355 | 19,414 | 25,123 | 1.05% | +5,710 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,218 | 55,324 | +30,106 | 2,591 | 7,850 | 0.33% | +5,260 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 119,321 | +119,321 | 0 | 5,173 | 0.22% | +5,173 |
| ORACLE CORP(ORCL) | 63,177 | 61,271 | -1,906 | 8,833 | 13,396 | 0.56% | +4,563 |
| SNAP INC(SNAP) | 0 | 503,232 | +503,232 | 0 | 4,373 | 0.18% | +4,373 |
| TESLA INC(TSLA) | 63,417 | 64,808 | +1,391 | 16,435 | 20,587 | 0.86% | +4,152 |
| ALCON AG(ALC) | 2,137,092 | 2,264,092 | +127,000 | 210,423 | 214,437 | 8.98% | +4,014 |
| MICRON TECHNOLOGY INC(MU) | 107,291 | 107,291 | 0 | 9,323 | 13,224 | 0.55% | +3,901 |
| WELLS FARGO CO NEW(WFC) | 0 | 48,355 | +48,355 | 0 | 3,874 | 0.16% | +3,874 |
| GE VERNOVA INC(GEV) | 0 | 6,824 | +6,824 | 0 | 3,611 | 0.15% | +3,611 |
| KKR & CO INC(KKR) | 18,071 | 42,262 | +24,191 | 2,089 | 5,622 | 0.24% | +3,533 |
| HUMANA INC(HUM) | 0 | 13,599 | +13,599 | 0 | 3,325 | 0.14% | +3,325 |
| JPMORGAN CHASE & CO.(JPM) | 70,586 | 70,586 | 0 | 17,315 | 20,464 | 0.86% | +3,149 |
| ALPHABET INC(GOOG) | 139,180 | 139,180 | 0 | 21,523 | 24,528 | 1.03% | +3,005 |
| LAUDER ESTEE COS INC(EL) | 202,550 | 202,550 | 0 | 13,368 | 16,366 | 0.69% | +2,998 |
| LINDE PLC(LIN) | 703,011 | 704,086 | +1,075 | 327,350 | 330,343 | 13.83% | +2,993 |
| NVR INC(NVR) | 238 | 619 | +381 | 1,724 | 4,572 | 0.19% | +2,848 |
| ISHARES INC | 162,000 | 162,000 | 0 | 8,783 | 11,610 | 0.49% | +2,826 |
| REALTY INCOME CORP(O) | 0 | 48,457 | +48,457 | 0 | 2,792 | 0.12% | +2,792 |
| SCHWAB CHARLES CORP(SCHW) | 77,047 | 95,120 | +18,073 | 6,031 | 8,679 | 0.36% | +2,648 |
| HEICO CORP NEW(HEI) | 0 | 7,716 | +7,716 | 0 | 2,531 | 0.11% | +2,531 |
| ACCENTURE PLC IRELAND SHS CLASS A | 122,238 | 135,238 | +13,000 | 38,143 | 40,421 | 1.69% | +2,278 |
| UBER TECHNOLOGIES INC(UBER) | 91,079 | 95,525 | +4,446 | 6,636 | 8,912 | 0.37% | +2,276 |
| INGERSOLL RAND INC(IR) | 682,627 | 682,627 | 0 | 54,631 | 56,781 | 2.38% | +2,150 |
| ISHARES INC MSCI TAIWAN ETF | 225,000 | 225,000 | 0 | 10,722 | 12,852 | 0.54% | +2,130 |
| AMPHENOL CORP NEW | 5,414 | 24,465 | +19,051 | 355 | 2,416 | 0.10% | +2,061 |
| JOHNSON CTLS INTL PLC SHS | 59,869 | 62,056 | +2,187 | 4,796 | 6,554 | 0.27% | +1,758 |
| HEALTHPEAK PROPERTIES INC(DOC) | 75,054 | 185,277 | +110,223 | 1,518 | 3,244 | 0.14% | +1,727 |
| PROGRESSIVE CORP(PGR) | 23,785 | 31,633 | +7,848 | 6,731 | 8,442 | 0.35% | +1,710 |
| BANK AMERICA CORP | 256,452 | 261,777 | +5,325 | 10,702 | 12,387 | 0.52% | +1,686 |
| SERVICENOW INC(NOW) | 7,221 | 7,221 | 0 | 5,749 | 7,424 | 0.31% | +1,675 |
| CRH PLC ORD | 57,001 | 72,406 | +15,405 | 5,014 | 6,647 | 0.28% | +1,632 |
| LAM RESEARCH CORP(LRCX) | 66,118 | 66,118 | 0 | 4,807 | 6,436 | 0.27% | +1,629 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 88,216 | +88,216 | 0 | 1,606 | 0.07% | +1,606 |
| ADOBE INC(ADBE) | 14,367 | 18,377 | +4,010 | 5,510 | 7,110 | 0.30% | +1,600 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,085 | 34,085 | 0 | 8,476 | 10,048 | 0.42% | +1,572 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 129,805 | +129,805 | 0 | 1,490 | 0.06% | +1,490 |
| GE AEROSPACE(GE) | 46,435 | 41,856 | -4,579 | 9,294 | 10,773 | 0.45% | +1,479 |
| MORGAN STANLEY(MS) | 61,036 | 61,036 | 0 | 7,121 | 8,598 | 0.36% | +1,476 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 108,472 | 123,218 | +14,746 | 5,446 | 6,919 | 0.29% | +1,472 |
| WALMART INC(WMT) | 139,376 | 139,876 | +500 | 12,236 | 13,677 | 0.57% | +1,441 |
| AMERICAN TOWER CORP NEW(AMT) | 4,429 | 10,433 | +6,004 | 964 | 2,306 | 0.10% | +1,342 |
| SALESFORCE INC(CRM) | 31,818 | 36,157 | +4,339 | 8,539 | 9,860 | 0.41% | +1,321 |
| BWX TECHNOLOGIES INC(BWXT) | 26,501 | 26,501 | 0 | 2,614 | 3,818 | 0.16% | +1,203 |
| CISCO SYS INC(CSCO) | 163,913 | 162,133 | -1,780 | 10,115 | 11,249 | 0.47% | +1,134 |
| MONSTER BEVERAGE CORP NEW(MNST) | 73,289 | 86,169 | +12,880 | 4,289 | 5,398 | 0.23% | +1,109 |
| OTIS WORLDWIDE CORP(OTIS) | 42,945 | 55,325 | +12,380 | 4,432 | 5,478 | 0.23% | +1,046 |
| HUNTINGTON BANCSHARES INC(HBAN) | 347,815 | 370,716 | +22,901 | 5,221 | 6,213 | 0.26% | +992 |
| INTEL CORP(INTC) | 214,367 | 261,641 | +47,274 | 4,868 | 5,861 | 0.25% | +992 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 5,403 | +5,403 | 0 | 974 | 0.04% | +974 |
| PROLOGIS INC.(PLD) | 0 | 9,209 | +9,209 | 0 | 968 | 0.04% | +968 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,038 | +4,038 | 0 | 879 | 0.04% | +879 |
| ALPHABET INC(GOOG) | 100,253 | 93,120 | -7,133 | 15,663 | 16,519 | 0.69% | +856 |
| VISA INC(V) | 194,496 | 194,669 | +173 | 68,163 | 68,995 | 2.89% | +832 |
| CSX CORP(CSX) | 200,273 | 205,809 | +5,536 | 5,894 | 6,716 | 0.28% | +822 |
| CME GROUP INC(CME) | 0 | 2,833 | +2,833 | 0 | 781 | 0.03% | +781 |
| ARCH CAP GROUP LTD ORD | 0 | 7,980 | +7,980 | 0 | 727 | 0.03% | +727 |
| RALLIANT CORP(RAL) | 0 | 14,413 | +14,413 | 0 | 699 | 0.03% | +699 |
| HOME DEPOT INC(HD) | 24,540 | 26,436 | +1,896 | 8,994 | 9,692 | 0.41% | +699 |
| EQUITABLE HLDGS INC | 105,228 | 109,906 | +4,678 | 5,481 | 6,166 | 0.26% | +684 |
| HOST HOTELS & RESORTS INC(HST) | 121,397 | 156,163 | +34,766 | 1,725 | 2,399 | 0.10% | +674 |
| AUTODESK INC | 13,459 | 13,459 | 0 | 3,524 | 4,167 | 0.17% | +643 |
| HONEYWELL INTL INC(HON) | 27,229 | 27,229 | 0 | 5,766 | 6,341 | 0.27% | +575 |
| BOOKING HOLDINGS INC(BKNG) | 453 | 453 | 0 | 2,087 | 2,623 | 0.11% | +536 |
| CARRIER GLOBAL CORPORATION(CARR) | 52,636 | 52,636 | 0 | 3,337 | 3,852 | 0.16% | +515 |
| PFIZER INC(PFE) | 299,664 | 333,576 | +33,912 | 7,593 | 8,086 | 0.34% | +492 |
| AIRBNB INC | 0 | 3,686 | +3,686 | 0 | 488 | 0.02% | +488 |
| FASTENAL CO(FAST) | 62,299 | 125,492 | +63,193 | 4,831 | 5,271 | 0.22% | +439 |
| CROWN CASTLE INC(CCI) | 24,106 | 28,654 | +4,548 | 2,513 | 2,944 | 0.12% | +431 |
| ELECTRONIC ARTS INC | 28,287 | 28,287 | 0 | 4,088 | 4,517 | 0.19% | +429 |
| STARBUCKS CORP(SBUX) | 54,009 | 62,044 | +8,035 | 5,298 | 5,685 | 0.24% | +387 |
| RTX CORPORATION(RTX) | 70,100 | 66,002 | -4,098 | 9,285 | 9,638 | 0.40% | +352 |
| BOSTON SCIENTIFIC CORP(BSX) | 81,077 | 79,414 | -1,663 | 8,179 | 8,530 | 0.36% | +351 |
| MEDTRONIC PLC(MDT) | 61,016 | 66,461 | +5,445 | 5,483 | 5,793 | 0.24% | +311 |
| VULCAN MATLS CO(VMC) | 0 | 1,156 | +1,156 | 0 | 302 | 0.01% | +302 |
| ECOLAB INC(ECL) | 17,052 | 17,052 | 0 | 4,323 | 4,594 | 0.19% | +271 |
| PENTAIR PLC(PNR) | 16,853 | 16,853 | 0 | 1,474 | 1,730 | 0.07% | +256 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 22,401 | 22,401 | 0 | 3,864 | 4,110 | 0.17% | +246 |
| CORE & MAIN INC(CNM) | 19,625 | 19,625 | 0 | 948 | 1,184 | 0.05% | +236 |
| DISNEY WALT CO(DIS) | 8,701 | 8,701 | 0 | 859 | 1,079 | 0.05% | +220 |
| JACKSON FINANCIAL INC(JXN) | 42,843 | 42,843 | 0 | 3,589 | 3,804 | 0.16% | +215 |
| STATE STR CORP(STT) | 12,167 | 12,167 | 0 | 1,089 | 1,294 | 0.05% | +205 |
| CBRE GROUP INC(CBRE) | 20,782 | 20,782 | 0 | 2,718 | 2,912 | 0.12% | +194 |
| CNH INDL N V SHS | 438,561 | 429,435 | -9,126 | 5,386 | 5,565 | 0.23% | +180 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,416 | 4,416 | 0 | 1,005 | 1,176 | 0.05% | +171 |
| HUDSON PAC PPTYS INC | 0 | 61,086 | +61,086 | 0 | 167 | 0.01% | +167 |
| WORTHINGTON ENTERPRISES INC(WOR) | 11,601 | 11,601 | 0 | 581 | 738 | 0.03% | +157 |
| MASTERCARD INCORPORATED(MA) | 20,116 | 19,898 | -218 | 11,026 | 11,181 | 0.47% | +156 |
| INTUIT(INTU) | 891 | 891 | 0 | 547 | 702 | 0.03% | +155 |
| BANK NEW YORK MELLON CORP | 79,894 | 75,229 | -4,665 | 6,701 | 6,854 | 0.29% | +153 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,805 | 2,805 | 0 | 713 | 864 | 0.04% | +151 |