Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,370,603 | 14,149,968 | +12,779,365 | 1,238,422 | 1,748,087 | 5.69% | +509,665 |
| APPLE INC(AAPL) | 0 | 7,731,445 | +7,731,445 | 0 | 1,628,397 | 5.30% | +1,628,397 |
| MICROSOFT CORP(MSFT) | 3,803,670 | 4,031,145 | +227,475 | 1,600,280 | 1,801,720 | 5.86% | +201,440 |
| AMAZON COM INC(AMZN) | 4,947,707 | 5,406,484 | +458,777 | 892,467 | 1,044,803 | 3.40% | +152,336 |
| ALPHABET INC(GOOG) | 3,861,084 | 4,021,273 | +160,189 | 582,753 | 732,475 | 2.38% | +149,721 |
| BROADCOM INC(AVGO) | 256,324 | 284,849 | +28,525 | 339,734 | 457,334 | 1.49% | +117,599 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 182,331 | +182,331 | 0 | 99,576 | 0.32% | +99,576 |
| ALPHABET INC(GOOG) | 1,994,944 | 2,193,766 | +198,822 | 303,750 | 402,381 | 1.31% | +98,630 |
| UBS GROUP AG(UBS) | 48,551,715 | 54,060,137 | +5,508,422 | 1,495,309 | 1,591,242 | 5.17% | +95,934 |
| ALCON AG(ALC) | 8,174,537 | 8,534,997 | +360,460 | 678,322 | 761,938 | 2.48% | +83,616 |
| AMGEN INC(AMGN) | 0 | 516,886 | +516,886 | 0 | 161,501 | 0.53% | +161,501 |
| REGENERON PHARMACEUTICALS(REGN) | 77,630 | 144,865 | +67,235 | 74,718 | 152,257 | 0.50% | +77,539 |
| ELI LILLY & CO(LLY) | 490,602 | 504,116 | +13,514 | 381,669 | 456,417 | 1.48% | +74,748 |
| META PLATFORMS INC(META) | 889,542 | 961,588 | +72,046 | 431,944 | 484,852 | 1.58% | +52,908 |
| ADVANCED MICRO DEVICES INC(AMD) | 515,064 | 869,035 | +353,971 | 92,964 | 140,966 | 0.46% | +48,002 |
| TESLA INC(TSLA) | 0 | 1,318,671 | +1,318,671 | 0 | 260,939 | 0.85% | +260,939 |
| ECOLAB INC(ECL) | 0 | 333,511 | +333,511 | 0 | 79,376 | 0.26% | +79,376 |
| NEXTRACKER INC | 0 | 846,310 | +846,310 | 0 | 39,675 | 0.13% | +39,675 |
| QUANTA SVCS INC | 0 | 205,226 | +205,226 | 0 | 52,146 | 0.17% | +52,146 |
| TE CONNECTIVITY LTD(TEL) | 0 | 284,157 | +284,157 | 0 | 42,746 | 0.14% | +42,746 |
| EXXON MOBIL CORP | 1,739,985 | 2,052,759 | +312,774 | 202,256 | 236,314 | 0.77% | +34,058 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 21,915 | +21,915 | 0 | 86,816 | 0.28% | +86,816 |
| INTUITIVE SURGICAL INC | 0 | 147,977 | +147,977 | 0 | 65,828 | 0.21% | +65,828 |
| COSTCO WHSL CORP NEW(COST) | 0 | 167,483 | +167,483 | 0 | 142,359 | 0.46% | +142,359 |
| APPLIED MATLS INC | 1,006,759 | 999,022 | -7,737 | 207,624 | 235,759 | 0.77% | +28,135 |
| MICRON TECHNOLOGY INC(MU) | 1,113,647 | 1,203,099 | +89,452 | 131,288 | 158,244 | 0.51% | +26,956 |
| ELEVANCE HEALTH INC(ELV) | 217,154 | 257,236 | +40,082 | 112,603 | 139,386 | 0.45% | +26,783 |
| QUALCOMM INC(QCOM) | 673,025 | 702,566 | +29,541 | 113,943 | 139,937 | 0.46% | +25,994 |
| MONOLITHIC PWR SYS INC(MPWR) | 35,693 | 59,615 | +23,922 | 24,179 | 48,984 | 0.16% | +24,805 |
| BOSTON SCIENTIFIC CORP(BSX) | 444,121 | 709,985 | +265,864 | 30,418 | 54,676 | 0.18% | +24,258 |
| WALMART INC(WMT) | 1,676,015 | 1,818,744 | +142,729 | 100,846 | 123,147 | 0.40% | +22,301 |
| GE VERNOVA INC(GEV) | 0 | 126,606 | +126,606 | 0 | 21,714 | 0.07% | +21,714 |
| CITIGROUP INC(C) | 1,105,581 | 1,427,592 | +322,011 | 69,917 | 90,595 | 0.29% | +20,678 |
| IRON MTN INC DEL(IRM) | 0 | 334,581 | +334,581 | 0 | 29,985 | 0.10% | +29,985 |
| NVENT ELECTRIC PLC(NVT) | 529,591 | 783,462 | +253,871 | 39,931 | 60,021 | 0.20% | +20,090 |
| HP INC(HPQ) | 0 | 708,889 | +708,889 | 0 | 24,825 | 0.08% | +24,825 |
| BANK NEW YORK MELLON CORP | 1,649,490 | 1,901,647 | +252,157 | 95,044 | 113,890 | 0.37% | +18,846 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 235,133 | +235,133 | 0 | 79,712 | 0.26% | +79,712 |
| JPMORGAN CHASE & CO.(JPM) | 1,216,039 | 1,290,407 | +74,368 | 243,573 | 260,998 | 0.85% | +17,425 |
| CUMMINS INC(CMI) | 0 | 151,195 | +151,195 | 0 | 41,870 | 0.14% | +41,870 |
| EDISON INTL(EIX) | 0 | 446,993 | +446,993 | 0 | 32,099 | 0.10% | +32,099 |
| BANK AMERICA CORP | 3,183,544 | 3,457,455 | +273,911 | 120,720 | 137,503 | 0.45% | +16,783 |
| FLUENCE ENERGY INC(FLNC) | 0 | 1,024,114 | +1,024,114 | 0 | 17,758 | 0.06% | +17,758 |
| DOVER CORP(DOV) | 0 | 149,569 | +149,569 | 0 | 26,990 | 0.09% | +26,990 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,103,655 | +1,103,655 | 0 | 182,015 | 0.59% | +182,015 |
| COLGATE PALMOLIVE CO(CL) | 352,590 | 496,811 | +144,221 | 31,751 | 48,211 | 0.16% | +16,460 |
| LOGITECH INTL S A SHS | 0 | 2,361,942 | +2,361,942 | 0 | 228,466 | 0.74% | +228,466 |
| EDWARDS LIFESCIENCES CORP | 0 | 438,070 | +438,070 | 0 | 40,465 | 0.13% | +40,465 |
| OVINTIV INC(OVV) | 0 | 445,187 | +445,187 | 0 | 20,866 | 0.07% | +20,866 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 28,903 | +28,903 | 0 | 27,977 | 0.09% | +27,977 |
| WELLS FARGO CO NEW(WFC) | 0 | 896,374 | +896,374 | 0 | 53,236 | 0.17% | +53,236 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 193,194 | +193,194 | 0 | 42,155 | 0.14% | +42,155 |
| CAMPBELL SOUP CO(CPB) | 0 | 417,596 | +417,596 | 0 | 18,871 | 0.06% | +18,871 |
| TETRA TECH INC NEW(TTEK) | 0 | 76,527 | +76,527 | 0 | 15,648 | 0.05% | +15,648 |
| WILLIAMS COS INC(WMB) | 0 | 513,757 | +513,757 | 0 | 21,835 | 0.07% | +21,835 |
| TRUIST FINL CORP(TFC) | 0 | 573,423 | +573,423 | 0 | 22,277 | 0.07% | +22,277 |
| ALTRIA GROUP INC(MO) | 0 | 590,368 | +590,368 | 0 | 26,891 | 0.09% | +26,891 |
| ORACLE CORP(ORCL) | 0 | 384,650 | +384,650 | 0 | 54,313 | 0.18% | +54,313 |
| DOCUSIGN INC(DOCU) | 0 | 303,198 | +303,198 | 0 | 16,221 | 0.05% | +16,221 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,598,901 | 2,940,303 | +341,402 | 109,050 | 121,258 | 0.39% | +12,208 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 764,538 | +764,538 | 0 | 16,185 | 0.05% | +16,185 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 69,435 | +69,435 | 0 | 14,918 | 0.05% | +14,918 |
| AT&T INC(T) | 0 | 3,982,655 | +3,982,655 | 0 | 76,109 | 0.25% | +76,109 |
| FERROVIAL SE ORD SHS | 0 | 286,112 | +286,112 | 0 | 11,119 | 0.04% | +11,119 |
| KINROSS GOLD CORP(KGC) | 0 | 1,904,991 | +1,904,991 | 0 | 15,857 | 0.05% | +15,857 |
| ELECTRONIC ARTS INC(EA) | 0 | 313,837 | +313,837 | 0 | 43,727 | 0.14% | +43,727 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,430,817 | +1,430,817 | 0 | 59,422 | 0.19% | +59,422 |
| XYLEM INC(XYL) | 535,500 | 587,821 | +52,321 | 69,208 | 79,726 | 0.26% | +10,518 |
| VERALTO CORP(VLTO) | 0 | 334,243 | +334,243 | 0 | 31,910 | 0.10% | +31,910 |
| CLEAN HARBORS INC(CLH) | 0 | 56,847 | +56,847 | 0 | 12,856 | 0.04% | +12,856 |
| ABBVIE INC(ABBV) | 501,366 | 591,744 | +90,378 | 91,299 | 101,496 | 0.33% | +10,197 |
| CROWN CASTLE INC(CCI) | 0 | 260,679 | +260,679 | 0 | 25,468 | 0.08% | +25,468 |
| METLIFE INC(MET) | 466,604 | 633,128 | +166,524 | 34,580 | 44,439 | 0.14% | +9,859 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 322,073 | +322,073 | 0 | 32,281 | 0.10% | +32,281 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 109,041 | +109,041 | 0 | 15,038 | 0.05% | +15,038 |
| COCA COLA CO(KO) | 1,746,071 | 1,830,323 | +84,252 | 106,825 | 116,500 | 0.38% | +9,675 |
| MANULIFE FINL CORP(MFC) | 0 | 1,529,376 | +1,529,376 | 0 | 40,717 | 0.13% | +40,717 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 78,125 | +78,125 | 0 | 29,937 | 0.10% | +29,937 |
| JUNIPER NETWORKS INC | 0 | 473,058 | +473,058 | 0 | 17,248 | 0.06% | +17,248 |
| GOLDMAN SACHS GROUP INC(GS) | 171,853 | 178,834 | +6,981 | 71,781 | 80,890 | 0.26% | +9,109 |
| FIDELITY NATL INFORMATION SV(FIS) | 338,052 | 450,915 | +112,863 | 25,077 | 33,981 | 0.11% | +8,904 |
| INTUIT(INTU) | 0 | 170,993 | +170,993 | 0 | 112,378 | 0.37% | +112,378 |
| KROGER CO(KR) | 0 | 445,801 | +445,801 | 0 | 22,259 | 0.07% | +22,259 |
| NEWMONT CORP(NEM) | 0 | 639,338 | +639,338 | 0 | 26,769 | 0.09% | +26,769 |
| OMNICOM GROUP INC(OMC) | 0 | 355,032 | +355,032 | 0 | 31,846 | 0.10% | +31,846 |
| SHERWIN WILLIAMS CO(SHW) | 92,736 | 136,324 | +43,588 | 32,210 | 40,683 | 0.13% | +8,473 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 65,485 | +65,485 | 0 | 15,913 | 0.05% | +15,913 |
| NETAPP INC(NTAP) | 0 | 173,971 | +173,971 | 0 | 22,407 | 0.07% | +22,407 |
| GARTNER INC(IT) | 0 | 68,676 | +68,676 | 0 | 30,840 | 0.10% | +30,840 |
| EOG RES INC(EOG) | 0 | 266,538 | +266,538 | 0 | 33,549 | 0.11% | +33,549 |
| QORVO INC(QRVO) | 0 | 92,996 | +92,996 | 0 | 10,791 | 0.04% | +10,791 |
| ATMOS ENERGY CORP(ATO) | 0 | 92,296 | +92,296 | 0 | 10,766 | 0.04% | +10,766 |
| PAYCHEX INC(PAYX) | 0 | 170,744 | +170,744 | 0 | 20,243 | 0.07% | +20,243 |
| FIRST SOLAR INC(FSLR) | 0 | 431,162 | +431,162 | 0 | 97,210 | 0.32% | +97,210 |
| T-MOBILE US INC(TMUS) | 0 | 501,716 | +501,716 | 0 | 88,392 | 0.29% | +88,392 |
| SEA LTD(SE) | 0 | 174,672 | +174,672 | 0 | 12,475 | 0.04% | +12,475 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 56,794 | +56,794 | 0 | 11,149 | 0.04% | +11,149 |
| CINTAS CORP(CTAS) | 0 | 53,338 | +53,338 | 0 | 37,350 | 0.12% | +37,350 |
| LAM RESEARCH CORP(LRCX) | 50,877 | 52,761 | +1,884 | 49,431 | 56,183 | 0.18% | +6,752 |
| JABIL INC(JBL) | 0 | 89,224 | +89,224 | 0 | 9,707 | 0.03% | +9,707 |