Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 51,379,092 | 55,586,232 | +4,207,140 | 1,572,129 | 1,688,163 | 4.85% | +116,033 |
| DISNEY WALT CO(DIS) | 459,737 | 1,347,759 | +888,022 | 51,192 | 133,024 | 0.38% | +81,832 |
| VISA INC(V) | 1,124,986 | 1,237,141 | +112,155 | 355,541 | 433,568 | 1.24% | +78,028 |
| ADOBE INC(ADBE) | 258,340 | 469,871 | +211,531 | 114,879 | 180,210 | 0.52% | +65,331 |
| ELI LILLY & CO(LLY) | 515,420 | 541,868 | +26,448 | 397,904 | 447,534 | 1.28% | +49,630 |
| CANADIAN IMPERIAL BK COMM(CM) | 399,728 | 1,293,763 | +894,035 | 25,273 | 72,767 | 0.21% | +47,494 |
| CISCO SYS INC(CSCO) | 2,656,617 | 3,312,029 | +655,412 | 157,272 | 204,385 | 0.59% | +47,114 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 349,477 | 384,710 | +35,233 | 140,734 | 186,515 | 0.54% | +45,781 |
| ALCON AG(ALC) | 8,930,870 | 8,513,801 | -417,069 | 757,831 | 800,812 | 2.30% | +42,982 |
| AMGEN INC(AMGN) | 484,505 | 535,118 | +50,613 | 126,281 | 166,716 | 0.48% | +40,435 |
| GILEAD SCIENCES INC(GILD) | 1,411,679 | 1,519,333 | +107,654 | 130,397 | 170,241 | 0.49% | +39,844 |
| MASTERCARD INCORPORATED(MA) | 511,563 | 562,630 | +51,067 | 269,374 | 308,389 | 0.89% | +39,015 |
| WELLTOWER INC(WELL) | 544,838 | 690,785 | +145,947 | 68,666 | 105,835 | 0.30% | +37,169 |
| ECOLAB INC(ECL) | 455,424 | 556,178 | +100,754 | 106,715 | 141,002 | 0.40% | +34,287 |
| AT&T INC(T) | 4,676,293 | 4,919,224 | +242,931 | 106,479 | 139,116 | 0.40% | +32,636 |
| PHILIP MORRIS INTL INC(PM) | 340,908 | 453,686 | +112,778 | 41,028 | 72,014 | 0.21% | +30,985 |
| EXXON MOBIL CORP | 2,177,366 | 2,222,210 | +44,844 | 234,219 | 264,287 | 0.76% | +30,068 |
| JOHNSON & JOHNSON(JNJ) | 1,306,135 | 1,310,482 | +4,347 | 188,893 | 217,330 | 0.62% | +28,437 |
| DEERE & CO(DE) | 106,167 | 156,173 | +50,006 | 44,983 | 73,300 | 0.21% | +28,317 |
| MARSH & MCLENNAN COS INC(MRSH) | 352,656 | 421,095 | +68,439 | 74,908 | 102,760 | 0.30% | +27,852 |
| CRH PLC ORD | 479,438 | 835,377 | +355,939 | 44,517 | 72,351 | 0.21% | +27,834 |
| ABBVIE INC(ABBV) | 568,498 | 614,462 | +45,964 | 101,022 | 128,742 | 0.37% | +27,720 |
| BERKSHIRE HATHAWAY INC DEL | 277,835 | 288,416 | +10,581 | 125,937 | 153,605 | 0.44% | +27,668 |
| UNUM GROUP(UNM) | 45,267 | 372,978 | +327,711 | 3,306 | 30,383 | 0.09% | +27,077 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 457,274 | 720,140 | +262,866 | 34,584 | 60,780 | 0.17% | +26,196 |
| UNITEDHEALTH GROUP INC(UNH) | 597,194 | 624,137 | +26,943 | 302,097 | 326,892 | 0.94% | +24,795 |
| WASTE MGMT INC DEL(WM) | 410,607 | 459,900 | +49,293 | 82,856 | 106,471 | 0.31% | +23,615 |
| ACCENTURE PLC IRELAND SHS CLASS A | 512,007 | 652,777 | +140,770 | 180,119 | 203,693 | 0.58% | +23,574 |
| ABBOTT LABS | 732,945 | 794,165 | +61,220 | 82,903 | 105,346 | 0.30% | +22,443 |
| EOG RES INC(EOG) | 275,850 | 437,590 | +161,740 | 33,814 | 56,117 | 0.16% | +22,303 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 545,883 | 569,592 | +23,709 | 120,001 | 141,635 | 0.41% | +21,633 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 26,578 | 199,204 | +172,626 | 3,273 | 24,731 | 0.07% | +21,458 |
| COCA COLA CO(KO) | 1,890,658 | 1,926,916 | +36,258 | 117,712 | 138,006 | 0.40% | +20,293 |
| PFIZER INC(PFE) | 2,515,622 | 3,420,896 | +905,274 | 66,739 | 86,686 | 0.25% | +19,946 |
| VALERO ENERGY CORP(VLO) | 158,415 | 294,965 | +136,550 | 19,420 | 38,956 | 0.11% | +19,536 |
| VEEVA SYS INC(VEEV) | 74,486 | 151,904 | +77,418 | 15,661 | 35,186 | 0.10% | +19,525 |
| GENERAL MTRS CO(GM) | 260,565 | 709,970 | +449,405 | 13,880 | 33,390 | 0.10% | +19,510 |
| COSTCO WHSL CORP NEW(COST) | 184,099 | 198,392 | +14,293 | 168,684 | 187,635 | 0.54% | +18,951 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 38,086 | 90,427 | +52,341 | 11,930 | 30,560 | 0.09% | +18,630 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,292,426 | 1,319,998 | +27,572 | 115,439 | 133,161 | 0.38% | +17,722 |
| NEWMONT CORP(NEM) | 959,038 | 1,105,730 | +146,692 | 35,695 | 53,385 | 0.15% | +17,689 |
| DISCOVER FINL SVCS | 200,795 | 303,299 | +102,504 | 34,784 | 51,773 | 0.15% | +16,989 |
| RAYMOND JAMES FINL INC(RJF) | 65,326 | 189,186 | +123,860 | 10,147 | 26,280 | 0.08% | +16,133 |
| CME GROUP INC(CME) | 529,000 | 522,576 | -6,424 | 122,850 | 138,634 | 0.40% | +15,785 |
| CBRE GROUP INC(CBRE) | 145,908 | 266,289 | +120,381 | 19,156 | 34,825 | 0.10% | +15,669 |
| GE VERNOVA INC(GEV) | 125,202 | 185,293 | +60,091 | 41,183 | 56,566 | 0.16% | +15,384 |
| META PLATFORMS INC(META) | 1,057,124 | 1,100,401 | +43,277 | 618,957 | 634,227 | 1.82% | +15,270 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 31,309 | 132,669 | +101,360 | 5,029 | 19,870 | 0.06% | +14,841 |
| PROGRESSIVE CORP(PGR) | 320,995 | 323,288 | +2,293 | 76,914 | 91,494 | 0.26% | +14,580 |
| AGNICO EAGLE MINES LTD(AEM) | 229,812 | 299,722 | +69,910 | 17,970 | 32,468 | 0.09% | +14,498 |
| CANADIAN NATL RY CO(CNI) | 249,526 | 407,861 | +158,335 | 25,326 | 39,685 | 0.11% | +14,360 |
| IDEX CORP(IEX) | 48,127 | 131,845 | +83,718 | 10,073 | 23,860 | 0.07% | +13,787 |
| NETFLIX INC(NFLX) | 115,241 | 124,900 | +9,659 | 102,717 | 116,473 | 0.33% | +13,756 |
| ARISTA NETWORKS INC(ANET) | 333,702 | 650,011 | +316,309 | 36,884 | 50,363 | 0.14% | +13,479 |
| T-MOBILE US INC(TMUS) | 478,123 | 444,904 | -33,219 | 105,536 | 118,660 | 0.34% | +13,124 |
| ALIGN TECHNOLOGY INC | 28,981 | 120,635 | +91,654 | 6,043 | 19,164 | 0.06% | +13,121 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 92,164 | 98,396 | +6,232 | 41,232 | 54,121 | 0.16% | +12,888 |
| GRACO INC(GGG) | 68,716 | 223,569 | +154,853 | 5,792 | 18,670 | 0.05% | +12,878 |
| ALPHABET INC(GOOG) | 2,524,401 | 3,159,325 | +634,924 | 480,747 | 493,581 | 1.42% | +12,834 |
| MERCADOLIBRE INC(MELI) | 23,674 | 27,192 | +3,518 | 40,256 | 53,048 | 0.15% | +12,792 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 154,534 | 291,979 | +137,445 | 11,962 | 24,634 | 0.07% | +12,672 |
| KIMCO RLTY CORP(KIM) | 611,760 | 1,259,781 | +648,021 | 14,334 | 26,758 | 0.08% | +12,424 |
| DOORDASH INC(DASH) | 80,997 | 141,222 | +60,225 | 13,587 | 25,811 | 0.07% | +12,224 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,713 | 18,141 | +6,428 | 13,889 | 25,988 | 0.07% | +12,099 |
| TRUIST FINL CORP(TFC) | 259,016 | 557,485 | +298,469 | 11,236 | 22,941 | 0.07% | +11,704 |
| SIMON PPTY GROUP INC NEW(SPG) | 291,463 | 371,757 | +80,294 | 50,193 | 61,741 | 0.18% | +11,549 |
| WALMART INC(WMT) | 2,000,387 | 2,186,941 | +186,554 | 180,735 | 191,992 | 0.55% | +11,257 |
| PAYCHEX INC(PAYX) | 200,650 | 254,007 | +53,357 | 28,135 | 39,188 | 0.11% | +11,053 |
| LINDE PLC(LIN) | 413,441 | 394,241 | -19,200 | 173,095 | 183,574 | 0.53% | +10,479 |
| EXELON CORP(EXC) | 823,850 | 899,255 | +75,405 | 31,010 | 41,438 | 0.12% | +10,428 |
| MONOLITHIC PWR SYS INC(MPWR) | 54,639 | 73,624 | +18,985 | 32,330 | 42,700 | 0.12% | +10,371 |
| TRAVELERS COMPANIES INC(TRV) | 159,172 | 183,301 | +24,129 | 38,343 | 48,476 | 0.14% | +10,133 |
| INTEL CORP(INTC) | 3,069,979 | 3,155,676 | +85,697 | 61,553 | 71,665 | 0.21% | +10,112 |
| WELLS FARGO CO NEW(WFC) | 1,150,595 | 1,264,471 | +113,876 | 80,818 | 90,776 | 0.26% | +9,959 |
| GEN DIGITAL INC(GEN) | 504,011 | 891,931 | +387,920 | 13,800 | 23,672 | 0.07% | +9,872 |
| DUKE ENERGY CORP NEW(DUK) | 373,730 | 408,499 | +34,769 | 40,266 | 49,825 | 0.14% | +9,559 |
| HUNT J B TRANS SVCS INC(JBHT) | 42,943 | 114,118 | +71,175 | 7,329 | 16,884 | 0.05% | +9,555 |
| ENCOMPASS HEALTH CORP(EHC) | 744,046 | 768,361 | +24,315 | 68,713 | 77,820 | 0.22% | +9,107 |
| AMERICAN WTR WKS CO INC NEW | 193,096 | 224,486 | +31,390 | 24,039 | 33,116 | 0.10% | +9,078 |
| WHEATON PRECIOUS METALS CORP(WPM) | 196,909 | 259,449 | +62,540 | 11,078 | 20,130 | 0.06% | +9,053 |
| SYNOPSYS INC(SNPS) | 115,674 | 151,821 | +36,147 | 56,144 | 65,108 | 0.19% | +8,965 |
| CHEVRON CORP NEW(CVX) | 589,223 | 561,669 | -27,554 | 85,343 | 93,962 | 0.27% | +8,619 |
| CONOCOPHILLIPS(COP) | 788,988 | 827,056 | +38,068 | 78,244 | 86,857 | 0.25% | +8,613 |
| EQUITABLE HLDGS INC | 431,060 | 552,873 | +121,813 | 20,333 | 28,799 | 0.08% | +8,466 |
| ALTRIA GROUP INC(MO) | 811,748 | 846,797 | +35,049 | 42,446 | 50,825 | 0.15% | +8,378 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,413,649 | 1,447,632 | +33,983 | 79,956 | 88,291 | 0.25% | +8,335 |
| BANK NEW YORK MELLON CORP | 1,783,520 | 1,730,946 | -52,574 | 137,028 | 145,174 | 0.42% | +8,147 |
| SCHWAB CHARLES CORP(SCHW) | 618,033 | 686,735 | +68,702 | 45,741 | 53,758 | 0.15% | +8,017 |
| AMERICAN TOWER CORP NEW(AMT) | 213,610 | 215,510 | +1,900 | 39,178 | 46,895 | 0.13% | +7,717 |
| CNH INDL N V SHS | 391,555 | 1,004,731 | +613,176 | 4,373 | 12,080 | 0.03% | +7,707 |
| ELEVANCE HEALTH INC(ELV) | 86,029 | 90,588 | +4,559 | 31,736 | 39,402 | 0.11% | +7,666 |
| MCKESSON CORP(MCK) | 57,124 | 59,277 | +2,153 | 32,556 | 39,893 | 0.11% | +7,337 |
| AIRBNB INC | 93,777 | 164,257 | +70,480 | 12,323 | 19,622 | 0.06% | +7,299 |
| PULTE GROUP INC(PHM) | 343,839 | 433,815 | +89,976 | 37,444 | 44,596 | 0.13% | +7,152 |
| DECKERS OUTDOOR CORP(DECK) | 84,648 | 217,182 | +132,534 | 17,191 | 24,283 | 0.07% | +7,092 |
| PDD HOLDINGS INC(PDD) | 380,638 | 371,627 | -9,011 | 36,918 | 43,982 | 0.13% | +7,064 |
| CAPITAL ONE FINL CORP(COF) | 250,696 | 287,714 | +37,018 | 44,704 | 51,587 | 0.15% | +6,883 |
| STARBUCKS CORP(SBUX) | 527,121 | 559,363 | +32,242 | 48,100 | 54,868 | 0.16% | +6,768 |
| PROLOGIS INC.(PLD) | 784,360 | 801,868 | +17,508 | 82,907 | 89,641 | 0.26% | +6,734 |
| NRG ENERGY INC(NRG) | 99,152 | 163,393 | +64,241 | 8,945 | 15,597 | 0.04% | +6,652 |