Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 833,731 | 986,674 | +152,943 | 281,668 | 1,138,908 | 2.18% | +857,240 |
| ADVANCED MICRO DEVICES INC(AMD) | 742,484 | 1,316,311 | +573,827 | 151,044 | 764,658 | 1.46% | +613,615 |
| UBS GROUP AG(UBS) | 56,674,567 | 55,233,032 | -1,441,535 | 2,167,398 | 2,742,993 | 5.26% | +575,595 |
| ALPHABET INC(GOOG) | 4,234,363 | 4,331,226 | +96,863 | 1,217,633 | 1,547,850 | 2.97% | +330,217 |
| APPLE INC(AAPL) | 9,336,103 | 9,266,512 | -69,591 | 2,369,410 | 2,681,358 | 5.14% | +311,948 |
| NVIDIA CORPORATION(NVDA) | 16,740,098 | 16,044,554 | -695,544 | 2,919,473 | 3,210,355 | 6.15% | +290,882 |
| AMAZON COM INC(AMZN) | 5,841,922 | 6,042,876 | +200,954 | 1,216,697 | 1,440,259 | 2.76% | +223,562 |
| ELI LILLY & CO(LLY) | 638,306 | 661,071 | +22,765 | 587,095 | 792,908 | 1.52% | +205,814 |
| BROADCOM INC(AVGO) | 3,136,062 | 3,112,751 | -23,311 | 970,643 | 1,175,842 | 2.25% | +205,199 |
| MORGAN STANLEY(MS) | 591,649 | 1,328,385 | +736,736 | 97,368 | 277,686 | 0.53% | +180,318 |
| PALO ALTO NETWORKS INC(PANW) | 864,107 | 809,489 | -54,618 | 138,534 | 276,052 | 0.53% | +137,518 |
| WESTERN DIGITAL CORP(WDC) | 97,488 | 246,285 | +148,797 | 26,370 | 157,307 | 0.30% | +130,938 |
| BERKSHIRE HATHAWAY INC DEL | 348,557 | 589,802 | +241,245 | 167,029 | 295,131 | 0.57% | +128,103 |
| CORNING INC(GLW) | 208,402 | 572,281 | +363,879 | 28,336 | 146,178 | 0.28% | +117,841 |
| LAM RESEARCH CORP(LRCX) | 505,356 | 490,926 | -14,430 | 107,974 | 212,733 | 0.41% | +104,759 |
| CVS HEALTH CORP(CVS) | 1,438,394 | 1,984,475 | +546,081 | 103,305 | 205,294 | 0.39% | +101,988 |
| SANDISK CORP(SNDK) | 36,388 | 54,202 | +17,814 | 23,119 | 123,241 | 0.24% | +100,122 |
| APPLIED MATLS INC | 399,774 | 324,124 | -75,650 | 136,639 | 234,342 | 0.45% | +97,703 |
| ABBVIE INC(ABBV) | 660,576 | 945,063 | +284,487 | 143,669 | 237,816 | 0.46% | +94,147 |
| HOME DEPOT INC(HD) | 269,609 | 511,722 | +242,113 | 88,672 | 180,474 | 0.35% | +91,802 |
| ALPHABET INC(GOOG) | 2,929,020 | 2,613,889 | -315,131 | 840,219 | 923,565 | 1.77% | +83,347 |
| WELLTOWER INC(WELL) | 1,125,102 | 1,345,712 | +220,610 | 222,444 | 305,436 | 0.59% | +82,992 |
| VISA INC(V) | 1,250,312 | 1,336,266 | +85,954 | 377,894 | 458,460 | 0.88% | +80,565 |
| FORTINET INC(FTNT) | 1,213,433 | 1,160,377 | -53,056 | 99,162 | 178,257 | 0.34% | +79,095 |
| CATERPILLAR INC(CAT) | 258,026 | 244,746 | -13,280 | 182,801 | 260,630 | 0.50% | +77,829 |
| INTEL CORP(INTC) | 3,200,367 | 1,554,289 | -1,646,078 | 141,232 | 217,025 | 0.42% | +75,793 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 46,637 | 1,104,701 | +1,058,064 | 1,987 | 77,042 | 0.15% | +75,055 |
| GE VERNOVA INC(GEV) | 216,173 | 221,672 | +5,499 | 188,697 | 260,434 | 0.50% | +71,736 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 43,519 | 276,813 | +233,294 | 4,085 | 75,279 | 0.14% | +71,194 |
| MARVELL TECHNOLOGY INC(MRVL) | 338,017 | 349,077 | +11,060 | 33,481 | 103,987 | 0.20% | +70,506 |
| MASTERCARD INCORPORATED(MA) | 636,462 | 751,833 | +115,371 | 318,015 | 386,141 | 0.74% | +68,127 |
| CISCO SYS INC(CSCO) | 1,953,107 | 1,865,880 | -87,227 | 151,542 | 219,166 | 0.42% | +67,625 |
| MERCK & CO INC(MRK) | 1,024,300 | 1,482,295 | +457,995 | 123,213 | 190,475 | 0.36% | +67,262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 351,413 | 539,161 | +187,748 | 85,179 | 151,617 | 0.29% | +66,438 |
| DELL TECHNOLOGIES INC(DELL) | 95,182 | 174,337 | +79,155 | 15,622 | 75,219 | 0.14% | +59,597 |
| COHERENT CORP(COHR) | 44,424 | 177,780 | +133,356 | 10,582 | 70,129 | 0.13% | +59,547 |
| TJX COS INC NEW(TJX) | 615,666 | 1,037,947 | +422,281 | 98,322 | 157,249 | 0.30% | +58,927 |
| GARMIN LTD(GRMN) | 114,162 | 356,437 | +242,275 | 26,487 | 84,668 | 0.16% | +58,181 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 333,018 | 1,318,581 | +985,563 | 7,929 | 59,481 | 0.11% | +51,552 |
| BANK OF NY MELLON CORP | 1,458,947 | 1,547,788 | +88,841 | 173,075 | 223,826 | 0.43% | +50,751 |
| GE AEROSPACE(GE) | 595,916 | 582,031 | -13,885 | 169,103 | 217,522 | 0.42% | +48,419 |
| TRANE TECHNOLOGIES PLC(TT) | 289,057 | 341,282 | +52,225 | 120,462 | 167,624 | 0.32% | +47,162 |
| AMPHENOL CORP | 1,354,475 | 1,233,162 | -121,313 | 171,138 | 217,431 | 0.42% | +46,293 |
| GOLDMAN SACHS GROUP INC(GS) | 171,982 | 188,563 | +16,581 | 145,495 | 190,707 | 0.37% | +45,212 |
| HP INC(HPQ) | 290,987 | 2,299,851 | +2,008,864 | 5,590 | 50,459 | 0.10% | +44,869 |
| LUMENTUM HLDGS INC(LITE) | 18,669 | 66,241 | +47,572 | 13,120 | 56,839 | 0.11% | +43,719 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 60,557 | 68,769 | +8,212 | 23,724 | 66,362 | 0.13% | +42,638 |
| UNITEDHEALTH GROUP INC(UNH) | 276,466 | 281,381 | +4,915 | 74,809 | 116,950 | 0.22% | +42,141 |
| ORACLE CORP(ORCL) | 908,982 | 1,199,689 | +290,707 | 133,720 | 175,814 | 0.34% | +42,094 |
| VERTIV HOLDINGS CO(VRT) | 724,040 | 665,850 | -58,190 | 181,430 | 222,940 | 0.43% | +41,510 |
| ROYAL BK CDA(RY) | 633,974 | 684,623 | +50,649 | 102,159 | 141,716 | 0.27% | +39,557 |
| CITIGROUP INC(C) | 1,196,353 | 1,245,521 | +49,168 | 135,678 | 174,323 | 0.33% | +38,645 |
| AMERICAN WTR WKS CO INC NEW | 195,300 | 487,569 | +292,269 | 26,578 | 64,154 | 0.12% | +37,576 |
| AMERICAN EXPRESS CO(AXP) | 342,113 | 416,077 | +73,964 | 103,482 | 140,738 | 0.27% | +37,256 |
| CARPENTER TECHNOLOGY CORP(CRS) | 279,512 | 236,016 | -43,496 | 110,170 | 145,584 | 0.28% | +35,414 |
| BLOOM ENERGY CORP | 208,410 | 209,074 | +664 | 28,237 | 63,287 | 0.12% | +35,049 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 365,451 | 431,148 | +65,697 | 69,089 | 103,894 | 0.20% | +34,805 |
| QUANTA SVCS INC | 299,256 | 276,437 | -22,819 | 164,298 | 199,046 | 0.38% | +34,748 |
| BANK MONTREAL MEDIUM | 309,417 | 430,916 | +121,499 | 41,776 | 76,136 | 0.15% | +34,360 |
| DUPONT DE NEMOURS INC | 0 | 247,252 | +247,252 | 0 | 33,537 | 0.06% | +33,537 |
| ARISTA NETWORKS INC(ANET) | 1,337,421 | 1,162,327 | -175,094 | 164,209 | 197,456 | 0.38% | +33,248 |
| AIRBNB INC | 252,369 | 428,767 | +176,398 | 31,869 | 61,357 | 0.12% | +29,487 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 431,270 | +431,270 | 0 | 28,948 | 0.06% | +28,948 |
| CARRIER GLOBAL CORPORATION(CARR) | 512,741 | 784,924 | +272,183 | 28,872 | 57,574 | 0.11% | +28,702 |
| SPACE EXPLORATION TECHN CORP | 0 | 159,470 | +159,470 | 0 | 27,247 | 0.05% | +27,247 |
| COLGATE PALMOLIVE CO(CL) | 259,152 | 536,468 | +277,316 | 22,088 | 49,183 | 0.09% | +27,096 |
| TORONTO DOMINION BK ONT(TD) | 766,560 | 807,758 | +41,198 | 71,364 | 98,178 | 0.19% | +26,814 |
| HUMANA INC(HUM) | 90,227 | 106,214 | +15,987 | 15,644 | 42,190 | 0.08% | +26,546 |
| NORTHERN TR CORP(NTRS) | 130,553 | 256,503 | +125,950 | 18,221 | 44,590 | 0.09% | +26,369 |
| SERVICENOW INC(NOW) | 862,660 | 1,172,899 | +310,239 | 90,191 | 116,445 | 0.22% | +26,254 |
| LOGITECH INTL S A SHS | 2,400,444 | 2,575,571 | +175,127 | 216,161 | 241,832 | 0.46% | +25,671 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 210,274 | 200,306 | -9,968 | 71,062 | 95,660 | 0.18% | +24,598 |
| LINDE PLC(LIN) | 470,287 | 496,431 | +26,144 | 233,149 | 257,618 | 0.49% | +24,468 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 1,856,536 | 1,732,752 | -123,784 | 175,390 | 199,466 | 0.38% | +24,076 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 162,031 | 184,551 | +22,520 | 47,435 | 71,371 | 0.14% | +23,937 |
| FLEX LTD(FLEX) | 828,398 | 479,716 | -348,682 | 54,227 | 77,748 | 0.15% | +23,521 |
| BLOCK INC(XYZ) | 383,939 | 606,766 | +222,827 | 23,105 | 46,114 | 0.09% | +23,009 |
| CENTENE CORP DEL(CNC) | 478,423 | 584,114 | +105,691 | 15,664 | 37,494 | 0.07% | +21,831 |
| SUN LIFE FINANCIAL INC.(SLF) | 150,631 | 388,702 | +238,071 | 9,407 | 30,507 | 0.06% | +21,100 |
| BIOGEN INC(BIIB) | 522,155 | 540,001 | +17,846 | 95,727 | 116,673 | 0.22% | +20,946 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 734,397 | +734,397 | 0 | 20,835 | 0.04% | +20,835 |
| CUMMINS INC(CMI) | 133,658 | 129,974 | -3,684 | 71,911 | 92,699 | 0.18% | +20,788 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 377,013 | 380,762 | +3,749 | 168,351 | 189,136 | 0.36% | +20,785 |
| TERADYNE INC(TER) | 49,624 | 72,883 | +23,259 | 14,712 | 35,264 | 0.07% | +20,552 |
| PULTE GROUP INC(PHM) | 559,396 | 627,404 | +68,008 | 65,791 | 86,086 | 0.16% | +20,296 |
| HONEYWELL INTL INC | 0 | 86,693 | +86,693 | 0 | 19,411 | 0.04% | +19,411 |
| HONEYWELL AEROSPACE INC | 0 | 86,646 | +86,646 | 0 | 19,156 | 0.04% | +19,156 |
| NEBIUS GROUP N.V.(NBIS) | 103,952 | 108,085 | +4,133 | 10,786 | 29,850 | 0.06% | +19,064 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 41,857 | 86,100 | +44,243 | 11,819 | 30,141 | 0.06% | +18,322 |
| DIAMONDBACK ENERGY INC(FANG) | 71,970 | 179,199 | +107,229 | 14,235 | 31,500 | 0.06% | +17,265 |
| IDEX CORP(IEX) | 129,118 | 182,465 | +53,347 | 24,474 | 41,410 | 0.08% | +16,936 |
| EXXON MOBIL CORP | 1,882,658 | 2,458,854 | +576,196 | 319,412 | 336,175 | 0.64% | +16,763 |
| MARRIOTT INTL INC NEW(MAR) | 56,568 | 94,947 | +38,379 | 18,502 | 35,186 | 0.07% | +16,685 |
| THOMSON REUTERS CORP(TRI) | 0 | 200,489 | +200,489 | 0 | 16,370 | 0.03% | +16,370 |
| BANK NOVA SCOTIA B C | 622,902 | 681,227 | +58,325 | 43,059 | 59,189 | 0.11% | +16,130 |
| TRAVELERS COMPANIES INC(TRV) | 200,780 | 225,258 | +24,478 | 58,564 | 74,362 | 0.14% | +15,799 |
| TOAST INC(TOST) | 524,994 | 1,065,125 | +540,131 | 13,918 | 29,632 | 0.06% | +15,714 |
| COMCAST CORP NEW(CCZ) | 927,803 | 1,712,578 | +784,775 | 26,637 | 42,044 | 0.08% | +15,407 |
| ASTERA LABS INC(ALAB) | 49,588 | 42,607 | -6,981 | 5,435 | 20,580 | 0.04% | +15,145 |
| COMFORT SYS USA INC(FIX) | 114,241 | 86,899 | -27,342 | 157,537 | 172,229 | 0.33% | +14,692 |