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) | 407,297 | 2,097,951 | +1,690,654 | 16,459 | 120,108 | 0.42% | +103,649 |
| BROADCOM INC(AVGO) | 229,312 | 256,324 | +27,012 | 255,970 | 339,734 | 1.19% | +83,765 |
| ELI LILLY & CO(LLY) | 522,150 | 490,602 | -31,548 | 304,372 | 381,669 | 1.34% | +77,297 |
| 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) | 949,675 | 1,113,647 | +163,972 | 81,045 | 131,288 | 0.46% | +50,243 |
| 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) | 73,901 | 225,666 | +151,765 | 20,401 | 61,550 | 0.22% | +41,149 |
| ALCON AG(ALC) | 8,191,810 | 8,174,537 | -17,273 | 638,875 | 678,322 | 2.38% | +39,447 |
| XYLEM INC(XYL) | 267,685 | 535,500 | +267,815 | 30,612 | 69,208 | 0.24% | +38,596 |
| 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 | 1,698,297 | 1,739,985 | +41,688 | 169,796 | 202,256 | 0.71% | +32,460 |
| NVENT ELECTRIC PLC(NVT) | 130,922 | 529,591 | +398,669 | 7,736 | 39,931 | 0.14% | +32,195 |
| ENCOMPASS HEALTH CORP(EHC) | 409,888 | 720,173 | +310,285 | 27,348 | 59,472 | 0.21% | +32,124 |
| GOLDMAN SACHS GROUP INC(GS) | 102,939 | 171,853 | +68,914 | 39,711 | 71,781 | 0.25% | +32,071 |
| 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) | 3,967,028 | 3,861,084 | -105,944 | 554,154 | 582,753 | 2.04% | +28,599 |
| ABBVIE INC(ABBV) | 406,931 | 501,366 | +94,435 | 63,062 | 91,299 | 0.32% | +28,237 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,170,563 | 2,598,901 | +428,338 | 81,830 | 109,050 | 0.38% | +27,220 |
| CATERPILLAR INC(CAT) | 216,760 | 248,905 | +32,145 | 64,089 | 91,206 | 0.32% | +27,117 |
| 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) | 153,732 | 303,076 | +149,344 | 30,342 | 51,283 | 0.18% | +20,941 |
| COLGATE PALMOLIVE CO(CL) | 147,207 | 352,590 | +205,383 | 11,734 | 31,751 | 0.11% | +20,017 |
| NETFLIX INC(NFLX) | 175,070 | 173,259 | -1,811 | 85,238 | 105,225 | 0.37% | +19,987 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 80,583 | 303,379 | +222,796 | 6,136 | 25,687 | 0.09% | +19,552 |
| 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 | 123,195 | 337,395 | +214,200 | 8,802 | 26,303 | 0.09% | +17,501 |
| 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) | 65,960 | 77,630 | +11,670 | 57,932 | 74,718 | 0.26% | +16,786 |
| METLIFE INC(MET) | 272,742 | 466,604 | +193,862 | 18,036 | 34,580 | 0.12% | +16,544 |
| WILLIAMS SONOMA INC(WSM) | 15,607 | 62,005 | +46,398 | 3,149 | 19,688 | 0.07% | +16,539 |
| 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 | 226,547 | 229,396 | +2,849 | 80,800 | 96,466 | 0.34% | +15,665 |
| ATKORE INC | 564,384 | 556,290 | -8,094 | 90,301 | 105,895 | 0.37% | +15,594 |
| ADVANCED MICRO DEVICES INC(AMD) | 527,016 | 515,064 | -11,952 | 77,687 | 92,964 | 0.33% | +15,276 |
| DEVON ENERGY CORP NEW(DVN) | 110,666 | 403,892 | +293,226 | 5,013 | 20,267 | 0.07% | +15,254 |
| DISNEY WALT CO(DIS) | 387,441 | 408,572 | +21,131 | 34,982 | 49,993 | 0.18% | +15,011 |
| 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) | 120,895 | 515,332 | +394,437 | 4,183 | 18,207 | 0.06% | +14,024 |
| BANK AMERICA CORP | 3,174,821 | 3,183,544 | +8,723 | 106,896 | 120,720 | 0.42% | +13,824 |
| BOSTON SCIENTIFIC CORP(BSX) | 294,248 | 444,121 | +149,873 | 17,010 | 30,418 | 0.11% | +13,407 |
| MONOLITHIC PWR SYS INC(MPWR) | 17,172 | 35,693 | +18,521 | 10,832 | 24,179 | 0.08% | +13,347 |
| SHERWIN WILLIAMS CO(SHW) | 60,809 | 92,736 | +31,927 | 18,966 | 32,210 | 0.11% | +13,244 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 335,143 | 575,983 | +240,840 | 16,216 | 29,228 | 0.10% | +13,012 |
| PTC INC(PTC) | 88,373 | 150,019 | +61,646 | 15,462 | 28,345 | 0.10% | +12,883 |
| VERTIV HOLDINGS CO(VRT) | 101,029 | 217,131 | +116,102 | 4,852 | 17,733 | 0.06% | +12,881 |
| ONEOK INC NEW(OKE) | 104,559 | 251,553 | +146,994 | 7,342 | 20,167 | 0.07% | +12,825 |
| ULTA BEAUTY INC(ULTA) | 9,649 | 33,492 | +23,843 | 4,728 | 17,512 | 0.06% | +12,784 |
| INGERSOLL RAND INC(IR) | 258,229 | 344,589 | +86,360 | 19,971 | 32,719 | 0.11% | +12,747 |
| STELLANTIS N.V(STLA) | 1,335,524 | 1,543,075 | +207,551 | 31,202 | 43,904 | 0.15% | +12,702 |
| AMERICAN TOWER CORP NEW(AMT) | 156,979 | 232,968 | +75,989 | 33,889 | 46,032 | 0.16% | +12,144 |
| KRAFT HEINZ CO(KHC) | 319,802 | 648,138 | +328,336 | 11,826 | 23,916 | 0.08% | +12,090 |
| FORTINET INC(FTNT) | 1,213,826 | 1,216,373 | +2,547 | 71,045 | 83,090 | 0.29% | +12,045 |
| YUM BRANDS INC(YUM) | 139,896 | 218,236 | +78,340 | 18,279 | 30,258 | 0.11% | +11,980 |
| KEYCORP(KEY) | 602,340 | 1,278,743 | +676,403 | 8,674 | 20,217 | 0.07% | +11,543 |
| FIDELITY NATL INFORMATION SV(FIS) | 230,273 | 338,052 | +107,779 | 13,832 | 25,077 | 0.09% | +11,244 |
| AMERIPRISE FINL INC(AMP) | 38,515 | 58,826 | +20,311 | 14,629 | 25,792 | 0.09% | +11,163 |
| WALMART INC(WMT) | 569,448 | 1,676,015 | +1,106,567 | 89,773 | 100,846 | 0.35% | +11,072 |
| LABORATORY CORP AMER HLDGS | 28,916 | 80,153 | +51,237 | 6,572 | 17,510 | 0.06% | +10,938 |
| TRIMBLE INC(TRMB) | 62,942 | 216,102 | +153,160 | 3,349 | 13,908 | 0.05% | +10,560 |
| COCA COLA CO(KO) | 1,639,250 | 1,746,071 | +106,821 | 96,601 | 106,825 | 0.37% | +10,224 |
| AMERICAN EXPRESS CO(AXP) | 320,801 | 307,751 | -13,050 | 60,099 | 70,072 | 0.25% | +9,973 |
| CORTEVA INC(CTVA) | 233,621 | 366,084 | +132,463 | 11,195 | 21,112 | 0.07% | +9,917 |
| EBAY INC.(EBAY) | 522,123 | 617,012 | +94,889 | 22,775 | 32,566 | 0.11% | +9,791 |
| SERVICENOW INC(NOW) | 111,986 | 116,282 | +4,296 | 79,117 | 88,653 | 0.31% | +9,536 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 63,920 | 286,733 | +222,813 | 2,580 | 12,056 | 0.04% | +9,476 |
| FERRARI N V COM | 72,636 | 77,777 | +5,141 | 24,488 | 33,936 | 0.12% | +9,447 |
| EATON CORP PLC(ETN) | 631,069 | 515,925 | -115,144 | 151,974 | 161,319 | 0.57% | +9,345 |
| HUMANA INC(HUM) | 45,880 | 87,188 | +41,308 | 21,004 | 30,230 | 0.11% | +9,226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 352,870 | 350,203 | -2,667 | 57,712 | 66,875 | 0.23% | +9,163 |
| QIAGEN NV(QGEN) | 0 | 211,738 | +211,738 | 0 | 9,064 | 0.03% | +9,064 |
| PROGRESSIVE CORP(PGR) | 210,460 | 204,835 | -5,625 | 33,522 | 42,364 | 0.15% | +8,842 |
| UBER TECHNOLOGIES INC(UBER) | 978,355 | 896,729 | -81,626 | 60,237 | 69,039 | 0.24% | +8,802 |
| MARATHON OIL CORP | 370,144 | 618,748 | +248,604 | 8,943 | 17,535 | 0.06% | +8,593 |
| OWENS CORNING NEW(OC) | 732,890 | 701,868 | -31,022 | 108,636 | 117,072 | 0.41% | +8,435 |
| CRH PLC ORD | 420,975 | 434,250 | +13,275 | 29,033 | 37,456 | 0.13% | +8,423 |
| 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) | 168,775 | 345,088 | +176,313 | 10,449 | 18,548 | 0.06% | +8,100 |
| CSX CORP(CSX) | 723,344 | 888,794 | +165,450 | 25,078 | 32,948 | 0.12% | +7,869 |
| NXP SEMICONDUCTORS N V COM | 220,603 | 235,993 | +15,390 | 50,668 | 58,472 | 0.20% | +7,804 |
| AUTOLIV INC(ALV) | 454,610 | 480,088 | +25,478 | 50,093 | 57,817 | 0.20% | +7,724 |
| LAM RESEARCH CORP(LRCX) | 53,354 | 50,877 | -2,477 | 41,790 | 49,431 | 0.17% | +7,641 |