Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 15,103,510 | 16,225,129 | +1,121,619 | 1,636,918 | 2,563,408 | 6.27% | +926,490 |
| MICROSOFT CORP(MSFT) | 4,234,725 | 4,576,469 | +341,744 | 1,589,673 | 2,276,381 | 5.57% | +686,708 |
| AMRIZE LTD(AMRZ) | 0 | 9,097,290 | +9,097,290 | 0 | 452,350 | 1.11% | +452,350 |
| BROADCOM INC(AVGO) | 2,978,696 | 3,144,625 | +165,929 | 498,723 | 866,816 | 2.12% | +368,093 |
| 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) | 6,205,775 | 6,131,509 | -74,266 | 1,180,711 | 1,345,192 | 3.29% | +164,481 |
| WALMART INC(WMT) | 2,186,941 | 3,265,423 | +1,078,482 | 191,992 | 319,293 | 0.78% | +127,302 |
| ORACLE CORP(ORCL) | 482,993 | 874,918 | +391,925 | 67,527 | 191,283 | 0.47% | +123,756 |
| TESLA INC(TSLA) | 1,690,203 | 1,746,823 | +56,620 | 438,033 | 554,896 | 1.36% | +116,863 |
| ARISTA NETWORKS INC(ANET) | 650,011 | 1,391,599 | +741,588 | 50,363 | 142,374 | 0.35% | +92,012 |
| ALPHABET INC(GOOG) | 4,163,717 | 4,170,272 | +6,555 | 643,877 | 734,927 | 1.80% | +91,050 |
| NETFLIX INC(NFLX) | 124,900 | 147,507 | +22,607 | 116,473 | 197,531 | 0.48% | +81,058 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 247,982 | 665,417 | +417,435 | 42,777 | 122,084 | 0.30% | +79,307 |
| TRANE TECHNOLOGIES PLC(TT) | 113,786 | 263,110 | +149,324 | 38,337 | 115,087 | 0.28% | +76,750 |
| INTUIT(INTU) | 134,449 | 194,449 | +60,000 | 82,550 | 153,154 | 0.37% | +70,604 |
| ANALOG DEVICES INC(ADI) | 118,519 | 389,775 | +271,256 | 23,902 | 92,774 | 0.23% | +68,873 |
| APTIV PLC(APTV) | 162,032 | 1,135,279 | +973,247 | 9,641 | 77,449 | 0.19% | +67,808 |
| COMFORT SYS USA INC(FIX) | 10,402 | 124,389 | +113,987 | 3,353 | 66,699 | 0.16% | +63,346 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,319,998 | 1,815,344 | +495,346 | 133,161 | 194,986 | 0.48% | +61,825 |
| JPMORGAN CHASE & CO.(JPM) | 1,707,594 | 1,644,216 | -63,378 | 418,873 | 476,675 | 1.17% | +57,802 |
| EATON CORP PLC(ETN) | 464,326 | 510,093 | +45,767 | 126,218 | 182,098 | 0.45% | +55,880 |
| WELLS FARGO CO NEW(WFC) | 1,264,471 | 1,830,463 | +565,992 | 90,776 | 146,657 | 0.36% | +55,880 |
| AMETEK INC | 119,783 | 418,294 | +298,511 | 20,619 | 75,694 | 0.19% | +55,075 |
| HOME DEPOT INC(HD) | 466,590 | 615,537 | +148,947 | 171,001 | 225,680 | 0.55% | +54,680 |
| VISA INC(V) | 1,237,141 | 1,368,307 | +131,166 | 433,568 | 485,817 | 1.19% | +52,249 |
| VERTIV HOLDINGS CO(VRT) | 871,936 | 891,467 | +19,531 | 62,954 | 114,473 | 0.28% | +51,519 |
| AMPHENOL CORP NEW | 1,285,077 | 1,351,900 | +66,823 | 84,288 | 133,500 | 0.33% | +49,212 |
| 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) | 62,609 | 898,433 | +835,824 | 3,544 | 50,348 | 0.12% | +46,805 |
| SERVICENOW INC(NOW) | 105,985 | 127,547 | +21,562 | 84,379 | 131,129 | 0.32% | +46,750 |
| UBER TECHNOLOGIES INC(UBER) | 782,561 | 1,093,206 | +310,645 | 57,017 | 101,996 | 0.25% | +44,979 |
| 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) | 502,797 | 543,171 | +40,374 | 100,635 | 139,807 | 0.34% | +39,172 |
| LKQ CORP(LKQ) | 370,619 | 1,470,961 | +1,100,342 | 15,766 | 54,440 | 0.13% | +38,674 |
| FISERV INC(FISV) | 300,271 | 597,459 | +297,188 | 66,309 | 103,008 | 0.25% | +36,699 |
| MCDONALDS CORP(MCD) | 409,608 | 559,969 | +150,361 | 127,949 | 163,606 | 0.40% | +35,657 |
| CARPENTER TECHNOLOGY CORP(CRS) | 13,005 | 135,890 | +122,885 | 2,356 | 37,557 | 0.09% | +35,201 |
| QUANTA SVCS INC | 316,752 | 304,340 | -12,412 | 80,512 | 115,065 | 0.28% | +34,553 |
| 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) | 137,800 | 151,060 | +13,260 | 75,279 | 106,913 | 0.26% | +31,634 |
| 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) | 20,812 | 21,925 | +1,113 | 95,879 | 126,929 | 0.31% | +31,050 |
| TETRA TECH INC NEW(TTEK) | 1,670,538 | 2,201,231 | +530,693 | 48,863 | 79,156 | 0.19% | +30,293 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 569,592 | 582,963 | +13,371 | 141,635 | 171,846 | 0.42% | +30,211 |
| MEDTRONIC PLC(MDT) | 370,081 | 722,089 | +352,008 | 33,255 | 62,944 | 0.15% | +29,689 |
| 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) | 592,174 | 631,982 | +39,808 | 60,840 | 89,678 | 0.22% | +28,838 |
| APPLE INC(AAPL) | 8,345,453 | 9,174,813 | +829,360 | 1,853,775 | 1,882,396 | 4.60% | +28,621 |
| ROBINHOOD MKTS INC(HOOD) | 343,749 | 447,138 | +103,389 | 14,307 | 41,866 | 0.10% | +27,559 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 98,396 | 105,569 | +7,173 | 54,121 | 81,007 | 0.20% | +26,887 |
| NEWS CORP NEW(NWS) | 73,505 | 944,520 | +871,015 | 2,001 | 28,071 | 0.07% | +26,070 |
| COCA COLA CO(KO) | 1,926,916 | 2,307,609 | +380,693 | 138,006 | 163,263 | 0.40% | +25,258 |
| AUTODESK INC | 233,286 | 278,504 | +45,218 | 61,074 | 86,216 | 0.21% | +25,142 |
| TE CONNECTIVITY PLC(TEL) | 63,153 | 199,112 | +135,959 | 8,925 | 33,584 | 0.08% | +24,659 |
| CARDINAL HEALTH INC(CAH) | 146,744 | 264,879 | +118,135 | 20,217 | 44,500 | 0.11% | +24,283 |
| COSTCO WHSL CORP NEW(COST) | 198,392 | 213,884 | +15,492 | 187,635 | 211,732 | 0.52% | +24,097 |
| REALTY INCOME CORP(O) | 762,487 | 1,184,624 | +422,137 | 44,232 | 68,246 | 0.17% | +24,014 |
| ZSCALER INC(ZS) | 94,891 | 136,344 | +41,453 | 18,828 | 42,804 | 0.10% | +23,976 |
| UNUM GROUP(UNM) | 372,978 | 670,649 | +297,671 | 30,383 | 54,162 | 0.13% | +23,779 |
| COINBASE GLOBAL INC(COIN) | 97,151 | 113,837 | +16,686 | 16,732 | 39,899 | 0.10% | +23,166 |
| WELLTOWER INC(WELL) | 690,785 | 838,668 | +147,883 | 105,835 | 128,928 | 0.32% | +23,093 |
| ROCKWELL AUTOMATION INC(ROK) | 47,359 | 106,098 | +58,739 | 12,237 | 35,243 | 0.09% | +23,006 |
| CORE & MAIN INC(CNM) | 1,453,304 | 1,539,407 | +86,103 | 70,209 | 92,903 | 0.23% | +22,694 |
| ENCOMPASS HEALTH CORP(EHC) | 768,361 | 816,150 | +47,789 | 77,820 | 100,084 | 0.24% | +22,265 |
| YUM BRANDS INC(YUM) | 109,617 | 265,043 | +155,426 | 17,249 | 39,274 | 0.10% | +22,025 |
| CONSTELLATION ENERGY CORP(CEG) | 141,819 | 156,028 | +14,209 | 28,595 | 50,360 | 0.12% | +21,765 |
| CVS HEALTH CORP(CVS) | 283,672 | 590,727 | +307,055 | 19,219 | 40,748 | 0.10% | +21,530 |
| DOORDASH INC(DASH) | 141,222 | 189,505 | +48,283 | 25,811 | 46,715 | 0.11% | +20,904 |
| CATERPILLAR INC(CAT) | 275,378 | 286,264 | +10,886 | 90,820 | 111,131 | 0.27% | +20,311 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 20,381 | 66,424 | +46,043 | 7,511 | 27,155 | 0.07% | +19,644 |
| ROYAL CARIBBEAN GROUP COM | 120,403 | 141,110 | +20,707 | 24,736 | 44,187 | 0.11% | +19,452 |
| HOWMET AEROSPACE INC(HWM) | 247,594 | 275,925 | +28,331 | 32,120 | 51,358 | 0.13% | +19,238 |
| MARATHON PETE CORP(MPC) | 154,476 | 250,930 | +96,454 | 22,506 | 41,682 | 0.10% | +19,176 |
| STANTEC INC(STN) | 292,726 | 398,920 | +106,194 | 24,260 | 43,318 | 0.11% | +19,058 |
| LAM RESEARCH CORP(LRCX) | 629,079 | 660,570 | +31,491 | 45,734 | 64,300 | 0.16% | +18,566 |
| AT&T INC(T) | 4,919,224 | 5,447,036 | +527,812 | 139,116 | 157,637 | 0.39% | +18,522 |
| MORGAN STANLEY(MS) | 520,617 | 561,191 | +40,574 | 60,740 | 79,049 | 0.19% | +18,309 |
| TRANSDIGM GROUP INC(TDG) | 38,871 | 47,290 | +8,419 | 53,770 | 71,911 | 0.18% | +18,141 |
| SCHLUMBERGER LTD(SLB) | 634,796 | 1,311,918 | +677,122 | 26,534 | 44,343 | 0.11% | +17,808 |
| ROYAL BK CDA(RY) | 548,921 | 605,392 | +56,471 | 61,824 | 79,626 | 0.19% | +17,802 |
| SALESFORCE INC(CRM) | 830,760 | 881,237 | +50,477 | 222,943 | 240,305 | 0.59% | +17,362 |
| MERCADOLIBRE INC(MELI) | 27,192 | 26,884 | -308 | 53,048 | 70,265 | 0.17% | +17,217 |
| EMCOR GROUP INC(EME) | 56,183 | 70,834 | +14,651 | 20,767 | 37,888 | 0.09% | +17,121 |
| HCA HEALTHCARE INC(HCA) | 89,188 | 125,029 | +35,841 | 30,819 | 47,899 | 0.12% | +17,080 |
| APPLIED MATLS INC | 398,909 | 408,345 | +9,436 | 57,890 | 74,756 | 0.18% | +16,866 |
| ZOOM COMMUNICATIONS INC(ZM) | 153,984 | 357,570 | +203,586 | 11,359 | 27,883 | 0.07% | +16,524 |
| AMERICAN EXPRESS CO(AXP) | 330,315 | 329,668 | -647 | 88,871 | 105,157 | 0.26% | +16,286 |
| CREDICORP LTD(BAP) | 157,686 | 203,845 | +46,159 | 29,355 | 45,563 | 0.11% | +16,209 |
| BENTLEY SYS INC(BSY) | 276,953 | 488,184 | +211,231 | 10,895 | 26,347 | 0.06% | +15,452 |
| PALO ALTO NETWORKS INC(PANW) | 480,035 | 475,405 | -4,630 | 81,913 | 97,287 | 0.24% | +15,374 |
| EVEREST GROUP LTD(EG) | 22,797 | 69,355 | +46,558 | 8,283 | 23,570 | 0.06% | +15,287 |
| BURLINGTON STORES INC(BURL) | 17,365 | 82,865 | +65,500 | 4,139 | 19,278 | 0.05% | +15,139 |
| SNOWFLAKE INC(SNOW) | 134,522 | 155,361 | +20,839 | 19,662 | 34,765 | 0.08% | +15,103 |
| SHOPIFY INC(SHOP) | 523,203 | 565,784 | +42,581 | 50,583 | 65,263 | 0.16% | +14,680 |