Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 16,740,098 | +16,740,098 | 0 | 2,919,473 | 6.35% | +2,919,473 |
| APPLE INC(AAPL) | 0 | 9,336,103 | +9,336,103 | 0 | 2,369,410 | 5.15% | +2,369,410 |
| UBS GROUP AG(UBS) | 0 | 56,674,567 | +56,674,567 | 0 | 2,167,398 | 4.72% | +2,167,398 |
| ALPHABET INC(GOOG) | 0 | 4,234,363 | +4,234,363 | 0 | 1,217,633 | 2.65% | +1,217,633 |
| AMAZON COM INC(AMZN) | 0 | 5,841,922 | +5,841,922 | 0 | 1,216,697 | 2.65% | +1,216,697 |
| ALPHABET INC(GOOG) | 0 | 2,929,020 | +2,929,020 | 0 | 840,219 | 1.83% | +840,219 |
| META PLATFORMS INC(META) | 0 | 1,361,398 | +1,361,398 | 0 | 778,897 | 1.69% | +778,897 |
| ALCON AG(ALC) | 0 | 8,022,903 | +8,022,903 | 0 | 591,672 | 1.29% | +591,672 |
| ELI LILLY & CO(LLY) | 0 | 638,306 | +638,306 | 0 | 587,095 | 1.28% | +587,095 |
| AMRIZE LTD(AMRZ) | 0 | 10,681,187 | +10,681,187 | 0 | 578,756 | 1.26% | +578,756 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,826,361 | +1,826,361 | 0 | 537,242 | 1.17% | +537,242 |
| ASTRAZENECA PLC(AZN) | 0 | 1,992,762 | +1,992,762 | 0 | 386,033 | 0.84% | +386,033 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,559,955 | +1,559,955 | 0 | 381,315 | 0.83% | +381,315 |
| EXXON MOBIL CORP | 0 | 1,882,658 | +1,882,658 | 0 | 319,412 | 0.69% | +319,412 |
| MASTERCARD INCORPORATED(MA) | 0 | 636,462 | +636,462 | 0 | 318,015 | 0.69% | +318,015 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 238,147 | +238,147 | 0 | 237,297 | 0.52% | +237,297 |
| LINDE PLC(LIN) | 0 | 470,287 | +470,287 | 0 | 233,149 | 0.51% | +233,149 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,624,637 | +1,624,637 | 0 | 226,426 | 0.49% | +226,426 |
| CHEVRON CORPORATION(CVX) | 0 | 1,022,554 | +1,022,554 | 0 | 211,566 | 0.46% | +211,566 |
| COCA COLA CO(KO) | 0 | 2,499,405 | +2,499,405 | 0 | 190,080 | 0.41% | +190,080 |
| CATERPILLAR INC(CAT) | 0 | 258,026 | +258,026 | 0 | 182,801 | 0.40% | +182,801 |
| ADOBE INC(ADBE) | 0 | 721,621 | +721,621 | 0 | 175,412 | 0.38% | +175,412 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 1,856,536 | +1,856,536 | 0 | 175,390 | 0.38% | +175,390 |
| BANK NEW YORK MELLON CORP | 0 | 1,458,947 | +1,458,947 | 0 | 173,075 | 0.38% | +173,075 |
| AMPHENOL CORP | 0 | 1,354,475 | +1,354,475 | 0 | 171,138 | 0.37% | +171,138 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,184,308 | +1,184,308 | 0 | 171,061 | 0.37% | +171,061 |
| GE AEROSPACE(GE) | 0 | 595,916 | +595,916 | 0 | 169,103 | 0.37% | +169,103 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 348,557 | +348,557 | 0 | 167,029 | 0.36% | +167,029 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,337,421 | +1,337,421 | 0 | 164,209 | 0.36% | +164,209 |
| EATON CORP PLC(ETN) | 0 | 456,025 | +456,025 | 0 | 163,106 | 0.35% | +163,106 |
| KLA CORP(KLAC) | 0 | 108,821 | +108,821 | 0 | 160,229 | 0.35% | +160,229 |
| COMFORT SYS USA INC(FIX) | 0 | 114,241 | +114,241 | 0 | 157,537 | 0.34% | +157,537 |
| CISCO SYS INC(CSCO) | 0 | 1,953,107 | +1,953,107 | 0 | 151,542 | 0.33% | +151,542 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 742,484 | +742,484 | 0 | 151,044 | 0.33% | +151,044 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 171,982 | +171,982 | 0 | 145,495 | 0.32% | +145,495 |
| ABBVIE INC(ABBV) | 0 | 660,576 | +660,576 | 0 | 143,669 | 0.31% | +143,669 |
| INTEL CORP(INTC) | 0 | 3,200,367 | +3,200,367 | 0 | 141,232 | 0.31% | +141,232 |
| MCDONALDS CORP(MCD) | 0 | 452,596 | +452,596 | 0 | 140,662 | 0.31% | +140,662 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 864,107 | +864,107 | 0 | 138,534 | 0.30% | +138,534 |
| APPLIED MATLS INC | 0 | 399,774 | +399,774 | 0 | 136,639 | 0.30% | +136,639 |
| CITIGROUP INC(C) | 0 | 1,196,353 | +1,196,353 | 0 | 135,678 | 0.30% | +135,678 |
| ANALOG DEVICES INC(ADI) | 0 | 424,460 | +424,460 | 0 | 135,038 | 0.29% | +135,038 |
| ORACLE CORP(ORCL) | 0 | 908,982 | +908,982 | 0 | 133,720 | 0.29% | +133,720 |
| INTUIT(INTU) | 0 | 298,523 | +298,523 | 0 | 129,075 | 0.28% | +129,075 |
| PROLOGIS INC0(PLD) | 0 | 950,326 | +950,326 | 0 | 125,614 | 0.27% | +125,614 |
| AT&T INC(T) | 0 | 4,328,844 | +4,328,844 | 0 | 125,493 | 0.27% | +125,493 |
| NETFLIX INC0(NFLX) | 0 | 1,289,465 | +1,289,465 | 0 | 123,982 | 0.27% | +123,982 |
| MERCK & CO INC(MRK) | 0 | 1,024,300 | +1,024,300 | 0 | 123,213 | 0.27% | +123,213 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 612,003 | +612,003 | 0 | 121,354 | 0.26% | +121,354 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 289,057 | +289,057 | 0 | 120,462 | 0.26% | +120,462 |
| PEPSICO INC(PEP) | 0 | 773,376 | +773,376 | 0 | 120,098 | 0.26% | +120,098 |
| MEDTRONIC PLC(MDT) | 0 | 1,374,551 | +1,374,551 | 0 | 119,105 | 0.26% | +119,105 |
| SALESFORCE INC(CRM) | 0 | 631,486 | +631,486 | 0 | 117,879 | 0.26% | +117,879 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 780,612 | +780,612 | 0 | 114,188 | 0.25% | +114,188 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,791,149 | +1,791,149 | 0 | 112,395 | 0.24% | +112,395 |
| S&P GLOBAL INC(SPGI) | 0 | 262,856 | +262,856 | 0 | 111,803 | 0.24% | +111,803 |
| NEWMONT CORP(NEM) | 0 | 1,031,798 | +1,031,798 | 0 | 111,692 | 0.24% | +111,692 |
| MCKESSON CORP(MCK) | 0 | 129,037 | +129,037 | 0 | 111,663 | 0.24% | +111,663 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 279,512 | +279,512 | 0 | 110,170 | 0.24% | +110,170 |
| LAM RESEARCH CORP(LRCX) | 0 | 505,356 | +505,356 | 0 | 107,974 | 0.23% | +107,974 |
| PFIZER INC(PFE) | 0 | 3,805,542 | +3,805,542 | 0 | 106,860 | 0.23% | +106,860 |
| AMERICAN EXPRESS CO(AXP) | 0 | 342,113 | +342,113 | 0 | 103,482 | 0.23% | +103,482 |
| APTIV PLC(APTV) | 0 | 1,480,566 | +1,480,566 | 0 | 102,811 | 0.22% | +102,811 |
| ROYAL BK CDA(RY) | 0 | 633,974 | +633,974 | 0 | 102,159 | 0.22% | +102,159 |
| FORTINET INC(FTNT) | 0 | 1,213,433 | +1,213,433 | 0 | 99,162 | 0.22% | +99,162 |
| MORGAN STANLEY(MS) | 0 | 591,649 | +591,649 | 0 | 97,368 | 0.21% | +97,368 |
| CHUBB LTD SWITZ COM | 0 | 290,585 | +290,585 | 0 | 94,710 | 0.21% | +94,710 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,006,480 | +1,006,480 | 0 | 94,589 | 0.21% | +94,589 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,513,317 | +1,513,317 | 0 | 91,783 | 0.20% | +91,783 |
| LOWES COS INC(LOW) | 0 | 386,249 | +386,249 | 0 | 91,263 | 0.20% | +91,263 |
| CENCORA INC | 0 | 288,395 | +288,395 | 0 | 90,596 | 0.20% | +90,596 |
| SERVICENOW INC(NOW) | 0 | 862,660 | +862,660 | 0 | 90,191 | 0.20% | +90,191 |
| GE VERNOVA INC(GEV) | 0 | 216,173 | +216,173 | 0 | 188,697 | 0.41% | +188,697 |
| EQUINIX INC(EQIX) | 0 | 91,721 | +91,721 | 0 | 89,909 | 0.20% | +89,909 |
| NEXTERA ENERGY INC(NEE) | 0 | 962,449 | +962,449 | 0 | 89,392 | 0.19% | +89,392 |
| HOME DEPOT INC(HD) | 0 | 269,609 | +269,609 | 0 | 88,672 | 0.19% | +88,672 |
| ABBOTT LABORATORIES | 0 | 860,248 | +860,248 | 0 | 88,322 | 0.19% | +88,322 |
| INTUITIVE SURGICAL INC | 0 | 190,720 | +190,720 | 0 | 87,920 | 0.19% | +87,920 |
| CONOCOPHILLIPS(COP) | 0 | 654,248 | +654,248 | 0 | 86,361 | 0.19% | +86,361 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 351,413 | +351,413 | 0 | 85,179 | 0.19% | +85,179 |
| HOWMET AEROSPACE INC(HWM) | 0 | 364,396 | +364,396 | 0 | 83,979 | 0.18% | +83,979 |
| PARKER-HANNIFIN CORP(PH) | 0 | 92,406 | +92,406 | 0 | 82,726 | 0.18% | +82,726 |
| NEXTPOWER INC | 0 | 682,303 | +682,303 | 0 | 82,252 | 0.18% | +82,252 |
| EAST WEST BANCORP INC(EWBC) | 0 | 769,449 | +769,449 | 0 | 82,146 | 0.18% | +82,146 |
| TE CONNECTIVITY PLC(TEL) | 0 | 384,166 | +384,166 | 0 | 80,298 | 0.17% | +80,298 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 240,748 | +240,748 | 0 | 77,172 | 0.17% | +77,172 |
| CINTAS CORP(CTAS) | 0 | 425,703 | +425,703 | 0 | 72,003 | 0.16% | +72,003 |
| CUMMINS INC(CMI) | 0 | 133,658 | +133,658 | 0 | 71,911 | 0.16% | +71,911 |
| RTX CORPORATION(RTX) | 0 | 371,044 | +371,044 | 0 | 71,574 | 0.16% | +71,574 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 64,842 | +64,842 | 0 | 70,895 | 0.15% | +70,895 |
| TOTALENERGIES SE(TTE) | 1,608,125 | 1,874,308 | +266,183 | 104,991 | 174,732 | 0.38% | +69,741 |
| REALTY INCOME CORP(O) | 0 | 1,135,942 | +1,135,942 | 0 | 69,497 | 0.15% | +69,497 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 365,451 | +365,451 | 0 | 69,089 | 0.15% | +69,089 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 88,871 | +88,871 | 0 | 68,665 | 0.15% | +68,665 |
| SHOPIFY INC(SHOP) | 0 | 578,057 | +578,057 | 0 | 68,569 | 0.15% | +68,569 |
| PHILIP MORRIS INTL INC(PM) | 0 | 409,109 | +409,109 | 0 | 67,642 | 0.15% | +67,642 |
| BLACKROCK INC(BLK) | 0 | 69,980 | +69,980 | 0 | 67,300 | 0.15% | +67,300 |
| DEERE & CO(DE) | 0 | 119,250 | +119,250 | 0 | 67,174 | 0.15% | +67,174 |
| CIENA CORP(CIEN) | 0 | 172,289 | +172,289 | 0 | 66,888 | 0.15% | +66,888 |
| PULTE GROUP INC(PHM) | 0 | 559,396 | +559,396 | 0 | 65,791 | 0.14% | +65,791 |