Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 7,731,445 | 8,039,914 | +308,469 | 1,628,397 | 1,873,300 | 5.57% | +244,903 |
| UBS GROUP AG(UBS) | 54,060,137 | 57,349,524 | +3,289,387 | 1,591,242 | 1,771,713 | 5.27% | +180,470 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,412,186 | +2,412,186 | 0 | 108,930 | 0.32% | +108,930 |
| ALCON AG(ALC) | 8,534,997 | 8,624,165 | +89,168 | 761,938 | 862,059 | 2.57% | +100,121 |
| PROCTER AND GAMBLE CO(PG) | 1,103,655 | 1,542,782 | +439,127 | 182,015 | 267,210 | 0.80% | +85,195 |
| META PLATFORMS INC(META) | 961,588 | 984,672 | +23,084 | 484,852 | 563,666 | 1.68% | +78,814 |
| HUBBELL INC(HUBB) | 0 | 231,130 | +231,130 | 0 | 99,005 | 0.29% | +99,005 |
| BROADCOM INC(AVGO) | 284,849 | 3,069,312 | +2,784,463 | 457,334 | 529,456 | 1.58% | +72,123 |
| VERTIV HOLDINGS CO(VRT) | 0 | 908,251 | +908,251 | 0 | 90,362 | 0.27% | +90,362 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 625,411 | +625,411 | 0 | 365,665 | 1.09% | +365,665 |
| PULTE GROUP INC(PHM) | 0 | 521,958 | +521,958 | 0 | 74,917 | 0.22% | +74,917 |
| TESLA INC(TSLA) | 1,318,671 | 1,231,281 | -87,390 | 260,939 | 322,140 | 0.96% | +61,201 |
| TETRA TECH INC NEW(TTEK) | 76,527 | 1,517,711 | +1,441,184 | 15,648 | 71,575 | 0.21% | +55,927 |
| MASTERCARD INCORPORATED(MA) | 0 | 430,699 | +430,699 | 0 | 212,679 | 0.63% | +212,679 |
| BOSTON SCIENTIFIC CORP(BSX) | 709,985 | 1,271,700 | +561,715 | 54,676 | 106,568 | 0.32% | +51,893 |
| TE CONNECTIVITY PLC(TEL) | 0 | 322,696 | +322,696 | 0 | 48,724 | 0.14% | +48,724 |
| S&P GLOBAL INC(SPGI) | 0 | 324,318 | +324,318 | 0 | 167,549 | 0.50% | +167,549 |
| COCA COLA CO(KO) | 1,830,323 | 2,194,849 | +364,526 | 116,500 | 157,722 | 0.47% | +41,222 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 200,893 | +200,893 | 0 | 54,448 | 0.16% | +54,448 |
| T-MOBILE US INC(TMUS) | 501,716 | 608,426 | +106,710 | 88,392 | 125,555 | 0.37% | +37,162 |
| PROGRESSIVE CORP(PGR) | 0 | 322,396 | +322,396 | 0 | 81,811 | 0.24% | +81,811 |
| AMGEN INC(AMGN) | 516,886 | 611,410 | +94,524 | 161,501 | 197,002 | 0.59% | +35,501 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 535,660 | +535,660 | 0 | 189,345 | 0.56% | +189,345 |
| HOME DEPOT INC(HD) | 0 | 498,373 | +498,373 | 0 | 201,941 | 0.60% | +201,941 |
| WALMART INC(WMT) | 1,818,744 | 1,900,850 | +82,106 | 123,147 | 153,494 | 0.46% | +30,346 |
| AUTODESK INC | 0 | 212,946 | +212,946 | 0 | 58,662 | 0.17% | +58,662 |
| BRUKER CORP(BRKR) | 0 | 410,234 | +410,234 | 0 | 28,331 | 0.08% | +28,331 |
| AT&T INC(T) | 3,982,655 | 4,606,959 | +624,304 | 76,109 | 101,353 | 0.30% | +25,245 |
| BANK NEW YORK MELLON CORP | 1,901,647 | 1,932,633 | +30,986 | 113,890 | 138,879 | 0.41% | +24,989 |
| SERVICENOW INC(NOW) | 0 | 121,275 | +121,275 | 0 | 108,467 | 0.32% | +108,467 |
| CROWDSTRIKE HLDGS INC(CRWD) | 78,125 | 194,403 | +116,278 | 29,937 | 54,524 | 0.16% | +24,587 |
| JPMORGAN CHASE & CO.(JPM) | 1,290,407 | 1,352,013 | +61,606 | 260,998 | 285,085 | 0.85% | +24,088 |
| D R HORTON INC(DHI) | 0 | 625,840 | +625,840 | 0 | 119,391 | 0.36% | +119,391 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 115,707 | +115,707 | 0 | 22,976 | 0.07% | +22,976 |
| UNITED RENTALS INC(URI) | 0 | 176,214 | +176,214 | 0 | 142,686 | 0.42% | +142,686 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,248,528 | +1,248,528 | 0 | 202,336 | 0.60% | +202,336 |
| NEXTRACKER INC | 846,310 | 1,591,975 | +745,665 | 39,675 | 59,667 | 0.18% | +19,992 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 231,491 | +231,491 | 0 | 53,836 | 0.16% | +53,836 |
| MCDONALDS CORP(MCD) | 0 | 342,547 | +342,547 | 0 | 104,309 | 0.31% | +104,309 |
| HP INC(HPQ) | 708,889 | 1,211,779 | +502,890 | 24,825 | 43,467 | 0.13% | +18,641 |
| METLIFE INC(MET) | 633,128 | 763,521 | +130,393 | 44,439 | 62,975 | 0.19% | +18,536 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 259,704 | +259,704 | 0 | 119,531 | 0.36% | +119,531 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,746,558 | +1,746,558 | 0 | 38,581 | 0.11% | +38,581 |
| GILEAD SCIENCES INC(GILD) | 0 | 848,235 | +848,235 | 0 | 71,116 | 0.21% | +71,116 |
| FORTINET INC(FTNT) | 0 | 788,482 | +788,482 | 0 | 61,147 | 0.18% | +61,147 |
| LINDE PLC(LIN) | 0 | 467,015 | +467,015 | 0 | 222,701 | 0.66% | +222,701 |
| MCCORMICK & CO INC(MKC) | 0 | 296,419 | +296,419 | 0 | 24,395 | 0.07% | +24,395 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 570,008 | +570,008 | 0 | 35,003 | 0.10% | +35,003 |
| ORACLE CORP(ORCL) | 384,650 | 418,262 | +33,612 | 54,313 | 71,272 | 0.21% | +16,959 |
| COTERRA ENERGY INC | 0 | 899,838 | +899,838 | 0 | 21,551 | 0.06% | +21,551 |
| ABBVIE INC(ABBV) | 591,744 | 597,740 | +5,996 | 101,496 | 118,042 | 0.35% | +16,546 |
| DUPONT DE NEMOURS INC(DD) | 0 | 383,273 | +383,273 | 0 | 34,153 | 0.10% | +34,153 |
| BANK NOVA SCOTIA HALIFAX | 0 | 747,863 | +747,863 | 0 | 40,793 | 0.12% | +40,793 |
| QUANTA SVCS INC | 205,226 | 230,145 | +24,919 | 52,146 | 68,618 | 0.20% | +16,472 |
| FORTIVE CORP(FTV) | 0 | 372,034 | +372,034 | 0 | 29,365 | 0.09% | +29,365 |
| PALO ALTO NETWORKS INC(PANW) | 235,133 | 280,842 | +45,709 | 79,712 | 95,992 | 0.29% | +16,279 |
| GE AEROSPACE(GE) | 0 | 438,780 | +438,780 | 0 | 82,745 | 0.25% | +82,745 |
| SALESFORCE INC(CRM) | 0 | 554,880 | +554,880 | 0 | 151,876 | 0.45% | +151,876 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 359,150 | +359,150 | 0 | 79,401 | 0.24% | +79,401 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 217,598 | +217,598 | 0 | 40,223 | 0.12% | +40,223 |
| EMCOR GROUP INC(EME) | 0 | 47,479 | +47,479 | 0 | 20,441 | 0.06% | +20,441 |
| EQUINIX INC(EQIX) | 0 | 82,405 | +82,405 | 0 | 73,145 | 0.22% | +73,145 |
| F5 INC(FFIV) | 0 | 89,839 | +89,839 | 0 | 19,783 | 0.06% | +19,783 |
| ECOLAB INC(ECL) | 333,511 | 369,880 | +36,369 | 79,376 | 94,441 | 0.28% | +15,066 |
| FISERV INC(FISV) | 0 | 264,546 | +264,546 | 0 | 47,526 | 0.14% | +47,526 |
| EXXON MOBIL CORP | 2,052,759 | 2,139,855 | +87,096 | 236,314 | 250,834 | 0.75% | +14,520 |
| VICI PPTYS INC(VICI) | 0 | 877,427 | +877,427 | 0 | 29,227 | 0.09% | +29,227 |
| WELLTOWER INC(WELL) | 0 | 416,748 | +416,748 | 0 | 53,356 | 0.16% | +53,356 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 614,619 | +614,619 | 0 | 31,677 | 0.09% | +31,677 |
| GRAINGER W W INC(GWW) | 0 | 30,222 | +30,222 | 0 | 31,395 | 0.09% | +31,395 |
| BEST BUY INC(BBY) | 0 | 264,102 | +264,102 | 0 | 27,282 | 0.08% | +27,282 |
| AMERICAN EXPRESS CO(AXP) | 0 | 320,188 | +320,188 | 0 | 86,835 | 0.26% | +86,835 |
| VERALTO CORP(VLTO) | 334,243 | 401,979 | +67,736 | 31,910 | 44,965 | 0.13% | +13,055 |
| CRH PLC ORD | 0 | 445,861 | +445,861 | 0 | 40,775 | 0.12% | +40,775 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,430,817 | 1,392,991 | -37,826 | 59,422 | 72,073 | 0.21% | +12,652 |
| COSTCO WHSL CORP NEW(COST) | 167,483 | 174,846 | +7,363 | 142,359 | 155,004 | 0.46% | +12,646 |
| HCA HEALTHCARE INC(HCA) | 0 | 91,571 | +91,571 | 0 | 37,217 | 0.11% | +37,217 |
| NEXTERA ENERGY INC(NEE) | 0 | 771,896 | +771,896 | 0 | 65,248 | 0.19% | +65,248 |
| CATERPILLAR INC(CAT) | 0 | 259,709 | +259,709 | 0 | 101,577 | 0.30% | +101,577 |
| STARBUCKS CORP(SBUX) | 0 | 498,894 | +498,894 | 0 | 48,637 | 0.14% | +48,637 |
| BANK AMERICA CORP | 3,457,455 | 3,767,100 | +309,645 | 137,503 | 149,479 | 0.44% | +11,976 |
| 3M CO(MMM) | 0 | 418,433 | +418,433 | 0 | 57,200 | 0.17% | +57,200 |
| CITIGROUP INC(C) | 1,427,592 | 1,637,520 | +209,928 | 90,595 | 102,509 | 0.31% | +11,914 |
| ROYAL BK CDA(RY) | 0 | 519,538 | +519,538 | 0 | 64,916 | 0.19% | +64,916 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,940,303 | 2,955,603 | +15,300 | 121,258 | 132,736 | 0.40% | +11,478 |
| CORTEVA INC(CTVA) | 0 | 526,620 | +526,620 | 0 | 30,960 | 0.09% | +30,960 |
| SMURFIT WESTROCK PLC(SW) | 0 | 226,473 | +226,473 | 0 | 11,192 | 0.03% | +11,192 |
| GLOBANT S A COM | 0 | 56,248 | +56,248 | 0 | 11,145 | 0.03% | +11,145 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 2,546,283 | +2,546,283 | 0 | 44,042 | 0.13% | +44,042 |
| AFLAC INC(AFL) | 0 | 553,676 | +553,676 | 0 | 61,901 | 0.18% | +61,901 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 538,385 | +538,385 | 0 | 21,062 | 0.06% | +21,062 |
| CARLISLE COS INC(CSL) | 0 | 41,714 | +41,714 | 0 | 18,761 | 0.06% | +18,761 |
| NU HLDGS LTD(NU) | 0 | 807,808 | +807,808 | 0 | 11,027 | 0.03% | +11,027 |
| EVERSOURCE ENERGY(ES) | 0 | 395,064 | +395,064 | 0 | 26,884 | 0.08% | +26,884 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 381,827 | +381,827 | 0 | 34,185 | 0.10% | +34,185 |
| MEDTRONIC PLC(MDT) | 0 | 119,640 | +119,640 | 0 | 10,771 | 0.03% | +10,771 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 139,931 | +139,931 | 0 | 15,444 | 0.05% | +15,444 |
| PROLOGIS INC.(PLD) | 0 | 604,480 | +604,480 | 0 | 76,334 | 0.23% | +76,334 |
| PAYPAL HLDGS INC(PYPL) | 0 | 465,047 | +465,047 | 0 | 36,288 | 0.11% | +36,288 |
| BLACKROCK INC(BLK) | 0 | 61,186 | +61,186 | 0 | 58,097 | 0.17% | +58,097 |