Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 42,497,470 | 42,108,704 | -388,766 | 859,540 | 1,044,432 | 4.61% | +184,892 |
| SYNOPSYS INC(SNPS) | 111,261 | 267,665 | +156,404 | 48,444 | 122,850 | 0.54% | +74,406 |
| ALPHABET INC(GOOG) | 4,628,437 | 4,688,119 | +59,682 | 554,024 | 613,487 | 2.71% | +59,463 |
| NVIDIA CORPORATION(NVDA) | 1,319,289 | 1,384,356 | +65,067 | 558,086 | 602,181 | 2.66% | +44,095 |
| ELI LILLY & CO(LLY) | 569,810 | 568,424 | -1,386 | 267,229 | 305,318 | 1.35% | +38,088 |
| BOOKING HOLDINGS INC(BKNG) | 23,185 | 31,835 | +8,650 | 62,607 | 98,178 | 0.43% | +35,570 |
| INTUIT(INTU) | 117,467 | 158,076 | +40,609 | 53,822 | 80,767 | 0.36% | +26,945 |
| CRH PLC ORD | 0 | 446,319 | +446,319 | 0 | 24,743 | 0.11% | +24,743 |
| ALPHABET INC(GOOG) | 1,947,801 | 1,945,137 | -2,664 | 235,625 | 256,466 | 1.13% | +20,841 |
| CONOCOPHILLIPS(COP) | 519,119 | 614,171 | +95,052 | 53,786 | 73,578 | 0.32% | +19,792 |
| UNITEDHEALTH GROUP INC(UNH) | 582,565 | 593,345 | +10,780 | 280,004 | 299,159 | 1.32% | +19,155 |
| META PLATFORMS INC(META) | 825,639 | 847,861 | +22,222 | 236,942 | 254,536 | 1.12% | +17,594 |
| LOGITECH INTL S A SHS | 2,102,646 | 2,062,023 | -40,623 | 125,126 | 142,638 | 0.63% | +17,511 |
| MASTERCARD INCORPORATED(MA) | 320,569 | 362,539 | +41,970 | 126,080 | 143,533 | 0.63% | +17,453 |
| MARATHON PETE CORP(MPC) | 0 | 263,620 | +263,620 | 0 | 39,896 | 0.18% | +39,896 |
| FORTINET INC(FTNT) | 0 | 890,498 | +890,498 | 0 | 52,254 | 0.23% | +52,254 |
| LAM RESEARCH CORP(LRCX) | 0 | 78,827 | +78,827 | 0 | 49,406 | 0.22% | +49,406 |
| EMERSON ELEC CO(EMR) | 0 | 406,809 | +406,809 | 0 | 39,286 | 0.17% | +39,286 |
| MICRON TECHNOLOGY INC(MU) | 1,157,364 | 1,296,888 | +139,524 | 73,041 | 88,227 | 0.39% | +15,186 |
| CATERPILLAR INC(CAT) | 187,469 | 218,854 | +31,385 | 46,127 | 59,747 | 0.26% | +13,620 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 889,841 | +889,841 | 0 | 30,743 | 0.14% | +30,743 |
| PRUDENTIAL FINL INC(PFH) | 0 | 218,641 | +218,641 | 0 | 20,747 | 0.09% | +20,747 |
| JPMORGAN CHASE & CO(JPM) | 1,107,260 | 1,198,259 | +90,999 | 161,040 | 173,772 | 0.77% | +12,732 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 108,855 | +108,855 | 0 | 19,490 | 0.09% | +19,490 |
| AMERICAN EXPRESS CO(AXP) | 0 | 308,534 | +308,534 | 0 | 46,030 | 0.20% | +46,030 |
| CHEVRON CORP NEW(CVX) | 755,954 | 775,536 | +19,582 | 118,949 | 130,771 | 0.58% | +11,822 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,628,616 | 1,675,301 | +46,685 | 80,959 | 92,477 | 0.41% | +11,518 |
| KELLANOVA | 0 | 305,251 | +305,251 | 0 | 18,165 | 0.08% | +18,165 |
| KENVUE INC(KVUE) | 0 | 560,736 | +560,736 | 0 | 11,260 | 0.05% | +11,260 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 164,844 | +164,844 | 0 | 15,105 | 0.07% | +15,105 |
| COTERRA ENERGY INC | 0 | 613,581 | +613,581 | 0 | 16,597 | 0.07% | +16,597 |
| PFIZER INC(PFE) | 2,121,039 | 2,670,924 | +549,885 | 77,800 | 88,595 | 0.39% | +10,795 |
| SYSCO CORP(SYY) | 0 | 257,364 | +257,364 | 0 | 16,999 | 0.08% | +16,999 |
| IRON MTN INC DEL(IRM) | 0 | 254,031 | +254,031 | 0 | 15,102 | 0.07% | +15,102 |
| VISA INC(V) | 1,030,758 | 1,110,118 | +79,360 | 244,784 | 255,338 | 1.13% | +10,554 |
| ACCENTURE PLC IRELAND SHS CLASS A | 467,954 | 503,508 | +35,554 | 144,401 | 154,632 | 0.68% | +10,231 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,000,695 | +1,000,695 | 0 | 46,022 | 0.20% | +46,022 |
| HUBBELL INC(HUBB) | 0 | 52,649 | +52,649 | 0 | 16,501 | 0.07% | +16,501 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 304,694 | +304,694 | 0 | 32,916 | 0.15% | +32,916 |
| AFLAC INC(AFL) | 1,443,697 | 1,429,878 | -13,819 | 100,770 | 109,743 | 0.48% | +8,973 |
| CENCORA INC | 0 | 133,091 | +133,091 | 0 | 23,952 | 0.11% | +23,952 |
| REGENERON PHARMACEUTICALS(REGN) | 62,981 | 65,408 | +2,427 | 45,254 | 53,828 | 0.24% | +8,574 |
| CORE & MAIN INC(CNM) | 0 | 325,171 | +325,171 | 0 | 9,381 | 0.04% | +9,381 |
| COMCAST CORP NEW(CCZ) | 2,180,501 | 2,222,288 | +41,787 | 90,600 | 98,536 | 0.43% | +7,936 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 32,626 | +32,626 | 0 | 16,773 | 0.07% | +16,773 |
| CARDINAL HEALTH INC(CAH) | 0 | 251,776 | +251,776 | 0 | 21,859 | 0.10% | +21,859 |
| MARATHON OIL CORP | 0 | 607,336 | +607,336 | 0 | 16,246 | 0.07% | +16,246 |
| EATON CORP PLC(ETN) | 623,923 | 622,585 | -1,338 | 125,471 | 132,785 | 0.59% | +7,314 |
| COCA COLA CO(KO) | 1,678,743 | 1,934,304 | +255,561 | 101,094 | 108,282 | 0.48% | +7,188 |
| NUCOR CORP(NUE) | 0 | 180,880 | +180,880 | 0 | 28,281 | 0.12% | +28,281 |
| COSTCO WHSL CORP NEW(COST) | 148,112 | 153,286 | +5,174 | 79,741 | 86,600 | 0.38% | +6,860 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 208,321 | +208,321 | 0 | 16,259 | 0.07% | +16,259 |
| EDWARDS LIFESCIENCES CORP | 0 | 410,071 | +410,071 | 0 | 28,410 | 0.13% | +28,410 |
| INCYTE CORP(INCY) | 0 | 250,077 | +250,077 | 0 | 14,447 | 0.06% | +14,447 |
| AUTOLIV INC(ALV) | 0 | 439,353 | +439,353 | 0 | 42,389 | 0.19% | +42,389 |
| AMAZON COM INC(AMZN) | 3,517,454 | 3,657,218 | +139,764 | 458,535 | 464,906 | 2.05% | +6,370 |
| FRANCO NEV CORP(FNV) | 0 | 121,781 | +121,781 | 0 | 16,333 | 0.07% | +16,333 |
| AUTOMATIC DATA PROCESSING IN | 0 | 152,241 | +152,241 | 0 | 36,626 | 0.16% | +36,626 |
| SALESFORCE INC(CRM) | 280,221 | 321,690 | +41,469 | 59,199 | 65,232 | 0.29% | +6,033 |
| MCKESSON CORP(MCK) | 0 | 36,421 | +36,421 | 0 | 15,838 | 0.07% | +15,838 |
| FEDEX CORP(FDX) | 0 | 133,075 | +133,075 | 0 | 35,254 | 0.16% | +35,254 |
| PHILLIPS 66(PSX) | 0 | 180,231 | +180,231 | 0 | 21,655 | 0.10% | +21,655 |
| ITRON INC(ITRI) | 0 | 114,856 | +114,856 | 0 | 6,958 | 0.03% | +6,958 |
| SCHLUMBERGER LTD(SLB) | 0 | 522,948 | +522,948 | 0 | 30,488 | 0.13% | +30,488 |
| NEWS CORP NEW(NWS) | 0 | 312,732 | +312,732 | 0 | 6,273 | 0.03% | +6,273 |
| TORONTO DOMINION BK ONT(TD) | 0 | 624,298 | +624,298 | 0 | 37,786 | 0.17% | +37,786 |
| FERGUSON PLC NEW | 0 | 266,324 | +266,324 | 0 | 44,095 | 0.19% | +44,095 |
| INTEL CORP(INTC) | 1,467,395 | 1,524,860 | +57,465 | 49,070 | 54,209 | 0.24% | +5,139 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 117,207 | +117,207 | 0 | 14,591 | 0.06% | +14,591 |
| PDD HOLDINGS INC(PDD) | 0 | 206,242 | +206,242 | 0 | 20,226 | 0.09% | +20,226 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 16,604 | +16,604 | 0 | 15,091 | 0.07% | +15,091 |
| EQUITABLE HLDGS INC | 0 | 339,221 | +339,221 | 0 | 9,630 | 0.04% | +9,630 |
| CAMECO CORP(CCJ) | 0 | 280,118 | +280,118 | 0 | 11,165 | 0.05% | +11,165 |
| PIONEER NAT RES CO | 0 | 94,308 | +94,308 | 0 | 21,648 | 0.10% | +21,648 |
| GRACO INC(GGG) | 0 | 138,982 | +138,982 | 0 | 10,129 | 0.04% | +10,129 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 491,495 | +491,495 | 0 | 15,025 | 0.07% | +15,025 |
| TJX COS INC NEW(TJX) | 0 | 409,501 | +409,501 | 0 | 36,396 | 0.16% | +36,396 |
| TRANSUNION(TRU) | 0 | 124,621 | +124,621 | 0 | 8,947 | 0.04% | +8,947 |
| DROPBOX INC(DBX) | 0 | 244,053 | +244,053 | 0 | 6,646 | 0.03% | +6,646 |
| PROGRESSIVE CORP(PGR) | 0 | 206,017 | +206,017 | 0 | 28,698 | 0.13% | +28,698 |
| CHART INDS INC(GTLS) | 0 | 73,002 | +73,002 | 0 | 12,346 | 0.05% | +12,346 |
| OMNICOM GROUP INC(OMC) | 0 | 92,409 | +92,409 | 0 | 6,883 | 0.03% | +6,883 |
| PULTE GROUP INC(PHM) | 0 | 322,398 | +322,398 | 0 | 23,874 | 0.11% | +23,874 |
| BERKSHIRE HATHAWAY INC DEL | 215,643 | 220,255 | +4,612 | 73,534 | 77,155 | 0.34% | +3,621 |
| HUMANA INC(HUM) | 0 | 44,643 | +44,643 | 0 | 21,720 | 0.10% | +21,720 |
| SPLUNK INC | 0 | 116,304 | +116,304 | 0 | 17,009 | 0.08% | +17,009 |
| ABBOTT LABS | 559,601 | 666,799 | +107,198 | 61,008 | 64,579 | 0.28% | +3,572 |
| CHUBB LIMITED COM | 0 | 149,322 | +149,322 | 0 | 31,086 | 0.14% | +31,086 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 121,038 | +121,038 | 0 | 13,203 | 0.06% | +13,203 |
| VERISK ANALYTICS INC(VRSK) | 0 | 108,458 | +108,458 | 0 | 25,622 | 0.11% | +25,622 |
| OWENS CORNING NEW(OC) | 870,236 | 857,538 | -12,698 | 113,566 | 116,977 | 0.52% | +3,411 |
| VAIL RESORTS INC(MTN) | 0 | 43,819 | +43,819 | 0 | 9,723 | 0.04% | +9,723 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 295,273 | +295,273 | 0 | 18,776 | 0.08% | +18,776 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 93,392 | +93,392 | 0 | 18,357 | 0.08% | +18,357 |
| THE CIGNA GROUP(CI) | 0 | 103,777 | +103,777 | 0 | 29,687 | 0.13% | +29,687 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 199,914 | +199,914 | 0 | 3,159 | 0.01% | +3,159 |
| BROWN FORMAN CORP(BF-A) | 0 | 179,842 | +179,842 | 0 | 10,375 | 0.05% | +10,375 |
| WILLIAMS COS INC(WMB) | 0 | 482,213 | +482,213 | 0 | 16,246 | 0.07% | +16,246 |
| ATLASSIAN CORPORATION | 0 | 78,102 | +78,102 | 0 | 15,738 | 0.07% | +15,738 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 153,082 | +153,082 | 0 | 13,741 | 0.06% | +13,741 |