Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 16,225,129 | +16,225,129 | 0 | 2,563,408 | 6.27% | +2,563,408 |
| MICROSOFT CORP(MSFT) | 0 | 4,576,469 | +4,576,469 | 0 | 2,276,381 | 5.57% | +2,276,381 |
| AMRIZE LTD(AMRZ) | 0 | 9,097,290 | +9,097,290 | 0 | 452,350 | 1.11% | +452,350 |
| BROADCOM INC(AVGO) | 0 | 3,144,625 | +3,144,625 | 0 | 866,816 | 2.12% | +866,816 |
| UBS GROUP AG(UBS) | 55,586,232 | 59,561,637 | +3,975,405 | 1,688,163 | 2,009,081 | 4.91% | +320,918 |
| META PLATFORMS INC(META) | 1,100,401 | 1,126,107 | +25,706 | 634,227 | 831,168 | 2.03% | +196,941 |
| AMAZON COM INC(AMZN) | 0 | 6,131,509 | +6,131,509 | 0 | 1,345,192 | 3.29% | +1,345,192 |
| WALMART INC(WMT) | 2,186,941 | 3,265,423 | +1,078,482 | 191,992 | 319,293 | 0.78% | +127,302 |
| ORACLE CORP(ORCL) | 0 | 874,918 | +874,918 | 0 | 191,283 | 0.47% | +191,283 |
| TESLA INC(TSLA) | 0 | 1,746,823 | +1,746,823 | 0 | 554,896 | 1.36% | +554,896 |
| ARISTA NETWORKS INC(ANET) | 650,011 | 1,391,599 | +741,588 | 50,363 | 142,374 | 0.35% | +92,012 |
| ALPHABET INC(GOOG) | 0 | 4,170,272 | +4,170,272 | 0 | 734,927 | 1.80% | +734,927 |
| NETFLIX INC(NFLX) | 124,900 | 147,507 | +22,607 | 116,473 | 197,531 | 0.48% | +81,058 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 665,417 | +665,417 | 0 | 122,084 | 0.30% | +122,084 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 263,110 | +263,110 | 0 | 115,087 | 0.28% | +115,087 |
| INTUIT(INTU) | 0 | 194,449 | +194,449 | 0 | 153,154 | 0.37% | +153,154 |
| ANALOG DEVICES INC(ADI) | 0 | 389,775 | +389,775 | 0 | 92,774 | 0.23% | +92,774 |
| APTIV PLC(APTV) | 0 | 1,135,279 | +1,135,279 | 0 | 77,449 | 0.19% | +77,449 |
| SHOPIFY INC(SHOP) | 0 | 565,784 | +565,784 | 0 | 65,263 | 0.16% | +65,263 |
| COMFORT SYS USA INC(FIX) | 0 | 124,389 | +124,389 | 0 | 66,699 | 0.16% | +66,699 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,319,998 | 1,815,344 | +495,346 | 133,161 | 194,986 | 0.48% | +61,825 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,644,216 | +1,644,216 | 0 | 476,675 | 1.17% | +476,675 |
| EATON CORP PLC(ETN) | 0 | 510,093 | +510,093 | 0 | 182,098 | 0.45% | +182,098 |
| WELLS FARGO CO NEW(WFC) | 1,264,471 | 1,830,463 | +565,992 | 90,776 | 146,657 | 0.36% | +55,880 |
| AMETEK INC | 0 | 418,294 | +418,294 | 0 | 75,694 | 0.19% | +75,694 |
| HOME DEPOT INC(HD) | 0 | 615,537 | +615,537 | 0 | 225,680 | 0.55% | +225,680 |
| VISA INC(V) | 1,237,141 | 1,368,307 | +131,166 | 433,568 | 485,817 | 1.19% | +52,249 |
| VERTIV HOLDINGS CO(VRT) | 0 | 891,467 | +891,467 | 0 | 114,473 | 0.28% | +114,473 |
| AMPHENOL CORP NEW | 0 | 1,351,900 | +1,351,900 | 0 | 133,500 | 0.33% | +133,500 |
| INTEL CORP(INTC) | 3,155,676 | 5,367,105 | +2,211,429 | 71,665 | 120,223 | 0.29% | +48,558 |
| ABBVIE INC(ABBV) | 614,462 | 955,159 | +340,697 | 128,742 | 177,297 | 0.43% | +48,555 |
| CAPITAL ONE FINL CORP(COF) | 287,714 | 465,232 | +177,518 | 51,587 | 98,983 | 0.24% | +47,396 |
| FOX CORP(FOX) | 0 | 898,433 | +898,433 | 0 | 50,348 | 0.12% | +50,348 |
| SERVICENOW INC(NOW) | 0 | 127,547 | +127,547 | 0 | 131,129 | 0.32% | +131,129 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,093,206 | +1,093,206 | 0 | 101,996 | 0.25% | +101,996 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 720,140 | 743,049 | +22,909 | 60,780 | 101,292 | 0.25% | +40,513 |
| GE VERNOVA INC(GEV) | 185,293 | 182,619 | -2,674 | 56,566 | 96,633 | 0.24% | +40,067 |
| GE AEROSPACE(GE) | 0 | 543,171 | +543,171 | 0 | 139,807 | 0.34% | +139,807 |
| LKQ CORP(LKQ) | 0 | 1,470,961 | +1,470,961 | 0 | 54,440 | 0.13% | +54,440 |
| FISERV INC(FISV) | 0 | 597,459 | +597,459 | 0 | 103,008 | 0.25% | +103,008 |
| MCDONALDS CORP(MCD) | 0 | 559,969 | +559,969 | 0 | 163,606 | 0.40% | +163,606 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 135,890 | +135,890 | 0 | 37,557 | 0.09% | +37,557 |
| QUANTA SVCS INC | 0 | 304,340 | +304,340 | 0 | 115,065 | 0.28% | +115,065 |
| SCHWAB CHARLES CORP(SCHW) | 686,735 | 946,642 | +259,907 | 53,758 | 86,372 | 0.21% | +32,614 |
| ALPHABET INC(GOOG) | 3,159,325 | 2,961,099 | -198,226 | 493,581 | 525,269 | 1.28% | +31,688 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 151,060 | +151,060 | 0 | 106,913 | 0.26% | +106,913 |
| CANADIAN IMPERIAL BK COMM(CM) | 1,293,763 | 1,465,782 | +172,019 | 72,767 | 103,835 | 0.25% | +31,067 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 21,925 | +21,925 | 0 | 126,929 | 0.31% | +126,929 |
| TETRA TECH INC NEW(TTEK) | 0 | 2,201,231 | +2,201,231 | 0 | 79,156 | 0.19% | +79,156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 569,592 | 582,963 | +13,371 | 141,635 | 171,846 | 0.42% | +30,211 |
| MEDTRONIC PLC(MDT) | 0 | 722,089 | +722,089 | 0 | 62,944 | 0.15% | +62,944 |
| NRG ENERGY INC(NRG) | 163,393 | 278,466 | +115,073 | 15,597 | 44,716 | 0.11% | +29,119 |
| T-MOBILE US INC(TMUS) | 444,904 | 619,094 | +174,190 | 118,660 | 147,505 | 0.36% | +28,845 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 631,982 | +631,982 | 0 | 89,678 | 0.22% | +89,678 |
| APPLE INC(AAPL) | 0 | 9,174,813 | +9,174,813 | 0 | 1,882,396 | 4.60% | +1,882,396 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 447,138 | +447,138 | 0 | 41,866 | 0.10% | +41,866 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 98,396 | 105,569 | +7,173 | 54,121 | 81,007 | 0.20% | +26,887 |
| NEWS CORP NEW(NWS) | 0 | 944,520 | +944,520 | 0 | 28,071 | 0.07% | +28,071 |
| COCA COLA CO(KO) | 1,926,916 | 2,307,609 | +380,693 | 138,006 | 163,263 | 0.40% | +25,258 |
| AUTODESK INC | 0 | 278,504 | +278,504 | 0 | 86,216 | 0.21% | +86,216 |
| TE CONNECTIVITY PLC(TEL) | 0 | 199,112 | +199,112 | 0 | 33,584 | 0.08% | +33,584 |
| CARDINAL HEALTH INC(CAH) | 0 | 264,879 | +264,879 | 0 | 44,500 | 0.11% | +44,500 |
| COSTCO WHSL CORP NEW(COST) | 198,392 | 213,884 | +15,492 | 187,635 | 211,732 | 0.52% | +24,097 |
| REALTY INCOME CORP(O) | 0 | 1,184,624 | +1,184,624 | 0 | 68,246 | 0.17% | +68,246 |
| ZSCALER INC(ZS) | 0 | 136,344 | +136,344 | 0 | 42,804 | 0.10% | +42,804 |
| UNUM GROUP(UNM) | 372,978 | 670,649 | +297,671 | 30,383 | 54,162 | 0.13% | +23,779 |
| COINBASE GLOBAL INC(COIN) | 0 | 113,837 | +113,837 | 0 | 39,899 | 0.10% | +39,899 |
| WELLTOWER INC(WELL) | 690,785 | 838,668 | +147,883 | 105,835 | 128,928 | 0.32% | +23,093 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 106,098 | +106,098 | 0 | 35,243 | 0.09% | +35,243 |
| CORE & MAIN INC(CNM) | 0 | 1,539,407 | +1,539,407 | 0 | 92,903 | 0.23% | +92,903 |
| ENCOMPASS HEALTH CORP(EHC) | 768,361 | 816,150 | +47,789 | 77,820 | 100,084 | 0.24% | +22,265 |
| YUM BRANDS INC(YUM) | 0 | 265,043 | +265,043 | 0 | 39,274 | 0.10% | +39,274 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 156,028 | +156,028 | 0 | 50,360 | 0.12% | +50,360 |
| CVS HEALTH CORP(CVS) | 0 | 590,727 | +590,727 | 0 | 40,748 | 0.10% | +40,748 |
| DOORDASH INC(DASH) | 141,222 | 189,505 | +48,283 | 25,811 | 46,715 | 0.11% | +20,904 |
| CATERPILLAR INC(CAT) | 0 | 286,264 | +286,264 | 0 | 111,131 | 0.27% | +111,131 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 66,424 | +66,424 | 0 | 27,155 | 0.07% | +27,155 |
| ROYAL CARIBBEAN GROUP COM | 0 | 141,110 | +141,110 | 0 | 44,187 | 0.11% | +44,187 |
| HOWMET AEROSPACE INC(HWM) | 0 | 275,925 | +275,925 | 0 | 51,358 | 0.13% | +51,358 |
| MARATHON PETE CORP(MPC) | 0 | 250,930 | +250,930 | 0 | 41,682 | 0.10% | +41,682 |
| STANTEC INC(STN) | 0 | 398,920 | +398,920 | 0 | 43,318 | 0.11% | +43,318 |
| LAM RESEARCH CORP(LRCX) | 0 | 660,570 | +660,570 | 0 | 64,300 | 0.16% | +64,300 |
| AT&T INC(T) | 4,919,224 | 5,447,036 | +527,812 | 139,116 | 157,637 | 0.39% | +18,522 |
| MORGAN STANLEY(MS) | 0 | 561,191 | +561,191 | 0 | 79,049 | 0.19% | +79,049 |
| TRANSDIGM GROUP INC(TDG) | 0 | 47,290 | +47,290 | 0 | 71,911 | 0.18% | +71,911 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,311,918 | +1,311,918 | 0 | 44,343 | 0.11% | +44,343 |
| ROYAL BK CDA(RY) | 0 | 605,392 | +605,392 | 0 | 79,626 | 0.19% | +79,626 |
| SALESFORCE INC(CRM) | 0 | 881,237 | +881,237 | 0 | 240,305 | 0.59% | +240,305 |
| MERCADOLIBRE INC(MELI) | 27,192 | 26,884 | -308 | 53,048 | 70,265 | 0.17% | +17,217 |
| EMCOR GROUP INC(EME) | 0 | 70,834 | +70,834 | 0 | 37,888 | 0.09% | +37,888 |
| HCA HEALTHCARE INC(HCA) | 0 | 125,029 | +125,029 | 0 | 47,899 | 0.12% | +47,899 |
| APPLIED MATLS INC | 0 | 408,345 | +408,345 | 0 | 74,756 | 0.18% | +74,756 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 357,570 | +357,570 | 0 | 27,883 | 0.07% | +27,883 |
| AMERICAN EXPRESS CO(AXP) | 0 | 329,668 | +329,668 | 0 | 105,157 | 0.26% | +105,157 |
| CREDICORP LTD(BAP) | 0 | 203,845 | +203,845 | 0 | 45,563 | 0.11% | +45,563 |
| BENTLEY SYS INC(BSY) | 0 | 488,184 | +488,184 | 0 | 26,347 | 0.06% | +26,347 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 475,405 | +475,405 | 0 | 97,287 | 0.24% | +97,287 |
| EVEREST GROUP LTD(EG) | 0 | 69,355 | +69,355 | 0 | 23,570 | 0.06% | +23,570 |
| BURLINGTON STORES INC(BURL) | 0 | 82,865 | +82,865 | 0 | 19,278 | 0.05% | +19,278 |
| SNOWFLAKE INC(SNOW) | 0 | 155,361 | +155,361 | 0 | 34,765 | 0.08% | +34,765 |