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) | 7,305,472 | 7,731,445 | +425,973 | 1,252,742 | 1,628,397 | 5.30% | +375,655 |
| 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) | 13 | 182,331 | +182,318 | 7 | 99,576 | 0.32% | +99,569 |
| 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) | 277,264 | 516,886 | +239,622 | 78,832 | 161,501 | 0.53% | +82,669 |
| 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) | 1,255,859 | 1,318,671 | +62,812 | 220,767 | 260,939 | 0.85% | +40,171 |
| ECOLAB INC(ECL) | 178,343 | 333,511 | +155,168 | 41,179 | 79,376 | 0.26% | +38,196 |
| NEXTRACKER INC | 44,530 | 846,310 | +801,780 | 2,506 | 39,675 | 0.13% | +37,169 |
| QUANTA SVCS INC | 61,739 | 205,226 | +143,487 | 16,040 | 52,146 | 0.17% | +36,106 |
| TE CONNECTIVITY LTD(TEL) | 52,870 | 284,157 | +231,287 | 7,679 | 42,746 | 0.14% | +35,067 |
| EXXON MOBIL CORP | 1,739,985 | 2,052,759 | +312,774 | 202,256 | 236,314 | 0.77% | +34,058 |
| BOOKING HOLDINGS INC(BKNG) | 14,981 | 21,915 | +6,934 | 54,349 | 86,816 | 0.28% | +32,467 |
| INTUITIVE SURGICAL INC | 86,769 | 147,977 | +61,208 | 34,629 | 65,828 | 0.21% | +31,199 |
| COSTCO WHSL CORP NEW(COST) | 155,058 | 167,483 | +12,425 | 113,600 | 142,359 | 0.46% | +28,759 |
| 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) | 116,964 | 334,581 | +217,617 | 9,382 | 29,985 | 0.10% | +20,603 |
| NVENT ELECTRIC PLC(NVT) | 529,591 | 783,462 | +253,871 | 39,931 | 60,021 | 0.20% | +20,090 |
| HP INC(HPQ) | 180,262 | 708,889 | +528,627 | 5,448 | 24,825 | 0.08% | +19,378 |
| 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) | 216,933 | 235,133 | +18,200 | 61,637 | 79,712 | 0.26% | +18,075 |
| JPMORGAN CHASE & CO.(JPM) | 1,216,039 | 1,290,407 | +74,368 | 243,573 | 260,998 | 0.85% | +17,425 |
| CUMMINS INC(CMI) | 84,479 | 151,195 | +66,716 | 24,892 | 41,870 | 0.14% | +16,979 |
| EDISON INTL(EIX) | 214,372 | 446,993 | +232,621 | 15,163 | 32,099 | 0.10% | +16,936 |
| BANK AMERICA CORP | 3,183,544 | 3,457,455 | +273,911 | 120,720 | 137,503 | 0.45% | +16,783 |
| FLUENCE ENERGY INC(FLNC) | 70,353 | 1,024,114 | +953,761 | 1,220 | 17,758 | 0.06% | +16,538 |
| DOVER CORP(DOV) | 59,089 | 149,569 | +90,480 | 10,470 | 26,990 | 0.09% | +16,520 |
| PROCTER AND GAMBLE CO(PG) | 1,020,172 | 1,103,655 | +83,483 | 165,523 | 182,015 | 0.59% | +16,492 |
| COLGATE PALMOLIVE CO(CL) | 352,590 | 496,811 | +144,221 | 31,751 | 48,211 | 0.16% | +16,460 |
| LOGITECH INTL S A SHS | 2,367,967 | 2,361,942 | -6,025 | 212,320 | 228,466 | 0.74% | +16,146 |
| EDWARDS LIFESCIENCES CORP | 255,023 | 438,070 | +183,047 | 24,370 | 40,465 | 0.13% | +16,095 |
| OVINTIV INC(OVV) | 101,478 | 445,187 | +343,709 | 5,267 | 20,866 | 0.07% | +15,599 |
| DECKERS OUTDOOR CORP(DECK) | 13,338 | 28,903 | +15,565 | 12,555 | 27,977 | 0.09% | +15,422 |
| WELLS FARGO CO NEW(WFC) | 668,024 | 896,374 | +228,350 | 38,719 | 53,236 | 0.17% | +14,517 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 132,405 | 193,194 | +60,789 | 28,243 | 42,155 | 0.14% | +13,912 |
| CAMPBELL SOUP CO(CPB) | 115,225 | 417,596 | +302,371 | 5,122 | 18,871 | 0.06% | +13,749 |
| TETRA TECH INC NEW(TTEK) | 11,866 | 76,527 | +64,661 | 2,192 | 15,648 | 0.05% | +13,456 |
| WILLIAMS COS INC(WMB) | 220,818 | 513,757 | +292,939 | 8,605 | 21,835 | 0.07% | +13,229 |
| TRUIST FINL CORP(TFC) | 239,479 | 573,423 | +333,944 | 9,335 | 22,277 | 0.07% | +12,943 |
| ALTRIA GROUP INC(MO) | 323,418 | 590,368 | +266,950 | 14,107 | 26,891 | 0.09% | +12,784 |
| ORACLE CORP(ORCL) | 333,031 | 384,650 | +51,619 | 41,832 | 54,313 | 0.18% | +12,481 |
| DOCUSIGN INC(DOCU) | 65,857 | 303,198 | +237,341 | 3,922 | 16,221 | 0.05% | +12,299 |
| 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) | 245,009 | 764,538 | +519,529 | 4,344 | 16,185 | 0.05% | +11,841 |
| DICKS SPORTING GOODS INC(DKS) | 14,905 | 69,435 | +54,530 | 3,352 | 14,918 | 0.05% | +11,567 |
| AT&T INC(T) | 3,679,328 | 3,982,655 | +303,327 | 64,756 | 76,109 | 0.25% | +11,352 |
| FERROVIAL SE ORD SHS | 0 | 286,112 | +286,112 | 0 | 11,119 | 0.04% | +11,119 |
| KINROSS GOLD CORP(KGC) | 786,277 | 1,904,991 | +1,118,714 | 4,828 | 15,857 | 0.05% | +11,029 |
| ELECTRONIC ARTS INC | 247,628 | 313,837 | +66,209 | 32,853 | 43,727 | 0.14% | +10,874 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 900,704 | 1,430,817 | +530,113 | 48,845 | 59,422 | 0.19% | +10,577 |
| XYLEM INC(XYL) | 535,500 | 587,821 | +52,321 | 69,208 | 79,726 | 0.26% | +10,518 |
| VERALTO CORP(VLTO) | 243,250 | 334,243 | +90,993 | 21,567 | 31,910 | 0.10% | +10,344 |
| CLEAN HARBORS INC(CLH) | 12,807 | 56,847 | +44,040 | 2,578 | 12,856 | 0.04% | +10,278 |
| ABBVIE INC(ABBV) | 501,366 | 591,744 | +90,378 | 91,299 | 101,496 | 0.33% | +10,197 |
| CROWN CASTLE INC(CCI) | 147,079 | 260,679 | +113,600 | 15,565 | 25,468 | 0.08% | +9,903 |
| METLIFE INC(MET) | 466,604 | 633,128 | +166,524 | 34,580 | 44,439 | 0.14% | +9,859 |
| DUKE ENERGY CORP NEW(DUK) | 232,932 | 322,073 | +89,141 | 22,527 | 32,281 | 0.10% | +9,755 |
| DELL TECHNOLOGIES INC(DELL) | 46,921 | 109,041 | +62,120 | 5,354 | 15,038 | 0.05% | +9,684 |
| COCA COLA CO(KO) | 1,746,071 | 1,830,323 | +84,252 | 106,825 | 116,500 | 0.38% | +9,675 |
| MANULIFE FINL CORP(MFC) | 1,252,575 | 1,529,376 | +276,801 | 31,313 | 40,717 | 0.13% | +9,404 |
| CROWDSTRIKE HLDGS INC(CRWD) | 64,340 | 78,125 | +13,785 | 20,627 | 29,937 | 0.10% | +9,310 |
| JUNIPER NETWORKS INC | 218,757 | 473,058 | +254,301 | 8,107 | 17,248 | 0.06% | +9,141 |
| 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) | 159,194 | 170,993 | +11,799 | 103,476 | 112,378 | 0.37% | +8,902 |
| KROGER CO(KR) | 234,520 | 445,801 | +211,281 | 13,398 | 22,259 | 0.07% | +8,861 |
| NEWMONT CORP(NEM) | 506,998 | 639,338 | +132,340 | 18,171 | 26,769 | 0.09% | +8,598 |
| OMNICOM GROUP INC(OMC) | 240,809 | 355,032 | +114,223 | 23,301 | 31,846 | 0.10% | +8,546 |
| SHERWIN WILLIAMS CO(SHW) | 92,736 | 136,324 | +43,588 | 32,210 | 40,683 | 0.13% | +8,473 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 50,014 | 65,485 | +15,471 | 7,475 | 15,913 | 0.05% | +8,438 |
| NETAPP INC(NTAP) | 133,095 | 173,971 | +40,876 | 13,971 | 22,407 | 0.07% | +8,436 |
| GARTNER INC(IT) | 47,062 | 68,676 | +21,614 | 22,433 | 30,840 | 0.10% | +8,407 |
| EOG RES INC(EOG) | 199,115 | 266,538 | +67,423 | 25,455 | 33,549 | 0.11% | +8,094 |
| QORVO INC(QRVO) | 23,761 | 92,996 | +69,235 | 2,728 | 10,791 | 0.04% | +8,063 |
| ATMOS ENERGY CORP(ATO) | 22,813 | 92,296 | +69,483 | 2,712 | 10,766 | 0.04% | +8,055 |
| PAYCHEX INC(PAYX) | 105,556 | 170,744 | +65,188 | 12,962 | 20,243 | 0.07% | +7,281 |
| FIRST SOLAR INC(FSLR) | 533,196 | 431,162 | -102,034 | 90,003 | 97,210 | 0.32% | +7,206 |
| T-MOBILE US INC(TMUS) | 497,710 | 501,716 | +4,006 | 81,236 | 88,392 | 0.29% | +7,156 |
| SEA LTD(SE) | 100,568 | 174,672 | +74,104 | 5,402 | 12,475 | 0.04% | +7,074 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 19,516 | 56,794 | +37,278 | 4,229 | 11,149 | 0.04% | +6,920 |
| CINTAS CORP(CTAS) | 44,508 | 53,338 | +8,830 | 30,578 | 37,350 | 0.12% | +6,772 |
| LAM RESEARCH CORP(LRCX) | 50,877 | 52,761 | +1,884 | 49,431 | 56,183 | 0.18% | +6,752 |
| JABIL INC(JBL) | 22,194 | 89,224 | +67,030 | 2,973 | 9,707 | 0.03% | +6,734 |