Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,403,752 | 1,370,603 | -33,149 | 695,166 | 1,238,422 | 4.34% | +543,256 |
| AMAZON COM INC(AMZN) | 4,559,589 | 4,947,707 | +388,118 | 692,784 | 892,467 | 3.13% | +199,683 |
| MICROSOFT CORP(MSFT) | 3,797,891 | 3,803,670 | +5,779 | 1,428,159 | 1,600,280 | 5.61% | +172,121 |
| META PLATFORMS INC(META) | 881,961 | 889,542 | +7,581 | 312,179 | 431,944 | 1.51% | +119,765 |
| CORE & MAIN INC(CNM) | 0 | 2,097,951 | +2,097,951 | 0 | 120,108 | 0.42% | +120,108 |
| BROADCOM INC(AVGO) | 229,312 | 256,324 | +27,012 | 255,970 | 339,734 | 1.19% | +83,765 |
| ELI LILLY & CO(LLY) | 0 | 490,602 | +490,602 | 0 | 381,669 | 1.34% | +381,669 |
| UBS GROUP AG(UBS) | 45,949,099 | 48,551,715 | +2,602,616 | 1,424,902 | 1,495,309 | 5.24% | +70,406 |
| D R HORTON INC(DHI) | 137,916 | 544,992 | +407,076 | 20,960 | 89,678 | 0.31% | +68,718 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,113,647 | +1,113,647 | 0 | 131,288 | 0.46% | +131,288 |
| HOME DEPOT INC(HD) | 398,888 | 474,151 | +75,263 | 138,235 | 181,884 | 0.64% | +43,650 |
| APPLIED MATLS INC | 1,022,935 | 1,006,759 | -16,176 | 165,787 | 207,624 | 0.73% | +41,837 |
| WORKDAY INC(WDAY) | 0 | 225,666 | +225,666 | 0 | 61,550 | 0.22% | +61,550 |
| ALCON AG(ALC) | 0 | 8,174,537 | +8,174,537 | 0 | 678,322 | 2.38% | +678,322 |
| XYLEM INC(XYL) | 0 | 535,500 | +535,500 | 0 | 69,208 | 0.24% | +69,208 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 222,518 | 457,532 | +235,014 | 27,080 | 60,385 | 0.21% | +33,305 |
| JPMORGAN CHASE & CO(JPM) | 1,237,378 | 1,216,039 | -21,339 | 210,478 | 243,573 | 0.85% | +33,095 |
| EXXON MOBIL CORP | 0 | 1,739,985 | +1,739,985 | 0 | 202,256 | 0.71% | +202,256 |
| NVENT ELECTRIC PLC(NVT) | 0 | 529,591 | +529,591 | 0 | 39,931 | 0.14% | +39,931 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 720,173 | +720,173 | 0 | 59,472 | 0.21% | +59,472 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 171,853 | +171,853 | 0 | 71,781 | 0.25% | +71,781 |
| LINDE PLC(LIN) | 483,021 | 492,803 | +9,782 | 198,382 | 228,818 | 0.80% | +30,437 |
| MERCK & CO INC(MRK) | 1,282,303 | 1,287,240 | +4,937 | 139,797 | 169,851 | 0.59% | +30,055 |
| ALPHABET INC(GOOG) | 0 | 3,861,084 | +3,861,084 | 0 | 582,753 | 2.04% | +582,753 |
| ABBVIE INC(ABBV) | 0 | 501,366 | +501,366 | 0 | 91,299 | 0.32% | +91,299 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,170,563 | 2,598,901 | +428,338 | 81,830 | 109,050 | 0.38% | +27,220 |
| CATERPILLAR INC(CAT) | 0 | 248,905 | +248,905 | 0 | 91,206 | 0.32% | +91,206 |
| UNITED RENTALS INC(URI) | 189,486 | 185,122 | -4,364 | 108,655 | 133,493 | 0.47% | +24,838 |
| CITIGROUP INC(C) | 914,907 | 1,105,581 | +190,674 | 47,063 | 69,917 | 0.24% | +22,854 |
| SALESFORCE INC(CRM) | 481,024 | 490,959 | +9,935 | 126,577 | 147,867 | 0.52% | +21,290 |
| VISA INC(V) | 1,144,449 | 1,143,476 | -973 | 297,957 | 319,121 | 1.12% | +21,164 |
| ZOETIS INC(ZTS) | 0 | 303,076 | +303,076 | 0 | 51,283 | 0.18% | +51,283 |
| COLGATE PALMOLIVE CO(CL) | 0 | 352,590 | +352,590 | 0 | 31,751 | 0.11% | +31,751 |
| NETFLIX INC(NFLX) | 175,070 | 173,259 | -1,811 | 85,238 | 105,225 | 0.37% | +19,987 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 303,379 | +303,379 | 0 | 25,687 | 0.09% | +25,687 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 96,983 | +96,983 | 0 | 19,345 | 0.07% | +19,345 |
| QUALCOMM INC(QCOM) | 656,686 | 673,025 | +16,339 | 94,976 | 113,943 | 0.40% | +18,967 |
| HOLOGIC INC | 0 | 337,395 | +337,395 | 0 | 26,303 | 0.09% | +26,303 |
| ELEVANCE HEALTH INC(ELV) | 201,753 | 217,154 | +15,401 | 95,139 | 112,603 | 0.39% | +17,464 |
| LKQ CORP(LKQ) | 456,839 | 729,031 | +272,192 | 21,832 | 38,938 | 0.14% | +17,105 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 77,630 | +77,630 | 0 | 74,718 | 0.26% | +74,718 |
| METLIFE INC(MET) | 0 | 466,604 | +466,604 | 0 | 34,580 | 0.12% | +34,580 |
| WILLIAMS SONOMA INC(WSM) | 0 | 62,005 | +62,005 | 0 | 19,688 | 0.07% | +19,688 |
| THE CIGNA GROUP(CI) | 148,436 | 167,688 | +19,252 | 44,449 | 60,903 | 0.21% | +16,453 |
| ZSCALER INC(ZS) | 68,767 | 163,928 | +95,161 | 15,236 | 31,577 | 0.11% | +16,341 |
| TRANE TECHNOLOGIES PLC(TT) | 112,239 | 145,272 | +33,033 | 27,375 | 43,611 | 0.15% | +16,236 |
| GENERAL ELECTRIC CO(GE) | 403,720 | 385,339 | -18,381 | 51,527 | 67,639 | 0.24% | +16,112 |
| UNION PAC CORP(UNP) | 245,868 | 310,416 | +64,548 | 60,390 | 76,341 | 0.27% | +15,951 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 229,396 | +229,396 | 0 | 96,466 | 0.34% | +96,466 |
| ATKORE INC | 0 | 556,290 | +556,290 | 0 | 105,895 | 0.37% | +105,895 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 515,064 | +515,064 | 0 | 92,964 | 0.33% | +92,964 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 403,892 | +403,892 | 0 | 20,267 | 0.07% | +20,267 |
| DISNEY WALT CO(DIS) | 0 | 408,572 | +408,572 | 0 | 49,993 | 0.18% | +49,993 |
| SYNOPSYS INC(SNPS) | 281,206 | 278,221 | -2,985 | 144,796 | 159,003 | 0.56% | +14,208 |
| BANK NEW YORK MELLON CORP | 1,554,532 | 1,649,490 | +94,958 | 80,913 | 95,044 | 0.33% | +14,130 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 515,332 | +515,332 | 0 | 18,207 | 0.06% | +18,207 |
| BANK AMERICA CORP | 3,174,821 | 3,183,544 | +8,723 | 106,896 | 120,720 | 0.42% | +13,824 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 444,121 | +444,121 | 0 | 30,418 | 0.11% | +30,418 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 35,693 | +35,693 | 0 | 24,179 | 0.08% | +24,179 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 92,736 | +92,736 | 0 | 32,210 | 0.11% | +32,210 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 575,983 | +575,983 | 0 | 29,228 | 0.10% | +29,228 |
| PTC INC(PTC) | 88,373 | 150,019 | +61,646 | 15,462 | 28,345 | 0.10% | +12,883 |
| VERTIV HOLDINGS CO(VRT) | 0 | 217,131 | +217,131 | 0 | 17,733 | 0.06% | +17,733 |
| ONEOK INC NEW(OKE) | 0 | 251,553 | +251,553 | 0 | 20,167 | 0.07% | +20,167 |
| ULTA BEAUTY INC(ULTA) | 0 | 33,492 | +33,492 | 0 | 17,512 | 0.06% | +17,512 |
| INGERSOLL RAND INC(IR) | 0 | 344,589 | +344,589 | 0 | 32,719 | 0.11% | +32,719 |
| STELLANTIS N.V(STLA) | 0 | 1,543,075 | +1,543,075 | 0 | 43,904 | 0.15% | +43,904 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 232,968 | +232,968 | 0 | 46,032 | 0.16% | +46,032 |
| KRAFT HEINZ CO(KHC) | 0 | 648,138 | +648,138 | 0 | 23,916 | 0.08% | +23,916 |
| FORTINET INC(FTNT) | 1,213,826 | 1,216,373 | +2,547 | 71,045 | 83,090 | 0.29% | +12,045 |
| YUM BRANDS INC(YUM) | 0 | 218,236 | +218,236 | 0 | 30,258 | 0.11% | +30,258 |
| KEYCORP(KEY) | 0 | 1,278,743 | +1,278,743 | 0 | 20,217 | 0.07% | +20,217 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 338,052 | +338,052 | 0 | 25,077 | 0.09% | +25,077 |
| AMERIPRISE FINL INC(AMP) | 0 | 58,826 | +58,826 | 0 | 25,792 | 0.09% | +25,792 |
| WALMART INC(WMT) | 0 | 1,676,015 | +1,676,015 | 0 | 100,846 | 0.35% | +100,846 |
| LABORATORY CORP AMER HLDGS | 0 | 80,153 | +80,153 | 0 | 17,510 | 0.06% | +17,510 |
| TRIMBLE INC(TRMB) | 0 | 216,102 | +216,102 | 0 | 13,908 | 0.05% | +13,908 |
| COCA COLA CO(KO) | 0 | 1,746,071 | +1,746,071 | 0 | 106,825 | 0.37% | +106,825 |
| AMERICAN EXPRESS CO(AXP) | 320,801 | 307,751 | -13,050 | 60,099 | 70,072 | 0.25% | +9,973 |
| CORTEVA INC(CTVA) | 0 | 366,084 | +366,084 | 0 | 21,112 | 0.07% | +21,112 |
| EBAY INC.(EBAY) | 0 | 617,012 | +617,012 | 0 | 32,566 | 0.11% | +32,566 |
| SERVICENOW INC(NOW) | 111,986 | 116,282 | +4,296 | 79,117 | 88,653 | 0.31% | +9,536 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 286,733 | +286,733 | 0 | 12,056 | 0.04% | +12,056 |
| FERRARI N V COM | 0 | 77,777 | +77,777 | 0 | 33,936 | 0.12% | +33,936 |
| EATON CORP PLC(ETN) | 631,069 | 515,925 | -115,144 | 151,974 | 161,319 | 0.57% | +9,345 |
| HUMANA INC(HUM) | 0 | 87,188 | +87,188 | 0 | 30,230 | 0.11% | +30,230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 350,203 | +350,203 | 0 | 66,875 | 0.23% | +66,875 |
| QIAGEN NV(QGEN) | 0 | 211,738 | +211,738 | 0 | 9,064 | 0.03% | +9,064 |
| PROGRESSIVE CORP(PGR) | 0 | 204,835 | +204,835 | 0 | 42,364 | 0.15% | +42,364 |
| UBER TECHNOLOGIES INC(UBER) | 978,355 | 896,729 | -81,626 | 60,237 | 69,039 | 0.24% | +8,802 |
| MARATHON OIL CORP | 0 | 618,748 | +618,748 | 0 | 17,535 | 0.06% | +17,535 |
| OWENS CORNING NEW(OC) | 0 | 701,868 | +701,868 | 0 | 117,072 | 0.41% | +117,072 |
| CRH PLC ORD | 0 | 434,250 | +434,250 | 0 | 37,456 | 0.13% | +37,456 |
| ALPHABET INC(GOOG) | 2,096,558 | 1,994,944 | -101,614 | 295,468 | 303,750 | 1.06% | +8,282 |
| MASTERCARD INCORPORATED(MA) | 368,253 | 343,154 | -25,099 | 157,064 | 165,253 | 0.58% | +8,189 |
| XCEL ENERGY INC(XEL) | 0 | 345,088 | +345,088 | 0 | 18,548 | 0.06% | +18,548 |
| CSX CORP(CSX) | 0 | 888,794 | +888,794 | 0 | 32,948 | 0.12% | +32,948 |
| NXP SEMICONDUCTORS N V COM | 220,603 | 235,993 | +15,390 | 50,668 | 58,472 | 0.20% | +7,804 |
| AUTOLIV INC(ALV) | 0 | 480,088 | +480,088 | 0 | 57,817 | 0.20% | +57,817 |
| LAM RESEARCH CORP(LRCX) | 0 | 50,877 | +50,877 | 0 | 49,431 | 0.17% | +49,431 |