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 | 1 | 2,412,186 | +2,412,185 | 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) | 62,750 | 231,130 | +168,380 | 22,934 | 99,005 | 0.29% | +76,071 |
| BROADCOM INC(AVGO) | 284,849 | 3,069,312 | +2,784,463 | 457,334 | 529,456 | 1.58% | +72,123 |
| VERTIV HOLDINGS CO(VRT) | 228,686 | 908,251 | +679,565 | 19,797 | 90,362 | 0.27% | +70,565 |
| UNITEDHEALTH GROUP INC(UNH) | 580,216 | 625,411 | +45,195 | 295,481 | 365,665 | 1.09% | +70,185 |
| PULTE GROUP INC(PHM) | 114,194 | 521,958 | +407,764 | 12,573 | 74,917 | 0.22% | +62,344 |
| 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) | 363,036 | 430,699 | +67,663 | 160,157 | 212,679 | 0.63% | +52,522 |
| 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) | 275,125 | 324,318 | +49,193 | 122,706 | 167,549 | 0.50% | +44,843 |
| 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) | 53,814 | 200,893 | +147,079 | 16,561 | 54,448 | 0.16% | +37,887 |
| T-MOBILE US INC(TMUS) | 501,716 | 608,426 | +106,710 | 88,392 | 125,555 | 0.37% | +37,162 |
| PROGRESSIVE CORP(PGR) | 220,678 | 322,396 | +101,718 | 45,837 | 81,811 | 0.24% | +35,974 |
| AMGEN INC(AMGN) | 516,886 | 611,410 | +94,524 | 161,501 | 197,002 | 0.59% | +35,501 |
| ACCENTURE PLC IRELAND SHS CLASS A | 512,201 | 535,660 | +23,459 | 155,407 | 189,345 | 0.56% | +33,938 |
| HOME DEPOT INC(HD) | 493,999 | 498,373 | +4,374 | 170,054 | 201,941 | 0.60% | +31,887 |
| WALMART INC(WMT) | 1,818,744 | 1,900,850 | +82,106 | 123,147 | 153,494 | 0.46% | +30,346 |
| AUTODESK INC | 127,600 | 212,946 | +85,346 | 31,575 | 58,662 | 0.17% | +27,088 |
| BRUKER CORP(BRKR) | 20,177 | 410,234 | +390,057 | 1,287 | 28,331 | 0.08% | +27,043 |
| 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) | 106,142 | 121,275 | +15,133 | 83,499 | 108,467 | 0.32% | +24,968 |
| 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) | 678,099 | 625,840 | -52,259 | 95,564 | 119,391 | 0.36% | +23,827 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 115,707 | +115,707 | 0 | 22,976 | 0.07% | +22,976 |
| UNITED RENTALS INC(URI) | 186,389 | 176,214 | -10,175 | 120,543 | 142,686 | 0.42% | +22,142 |
| JOHNSON & JOHNSON(JNJ) | 1,243,434 | 1,248,528 | +5,094 | 181,740 | 202,336 | 0.60% | +20,596 |
| NEXTRACKER INC | 846,310 | 1,591,975 | +745,665 | 39,675 | 59,667 | 0.18% | +19,992 |
| AMERICAN TOWER CORP NEW(AMT) | 176,290 | 231,491 | +55,201 | 34,267 | 53,836 | 0.16% | +19,568 |
| MCDONALDS CORP(MCD) | 334,893 | 342,547 | +7,654 | 85,344 | 104,309 | 0.31% | +18,965 |
| 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 | 248,940 | 259,704 | +10,764 | 101,269 | 119,531 | 0.36% | +18,263 |
| KINDER MORGAN INC DEL(KMI) | 1,035,718 | 1,746,558 | +710,840 | 20,580 | 38,581 | 0.11% | +18,002 |
| GILEAD SCIENCES INC(GILD) | 774,172 | 848,235 | +74,063 | 53,116 | 71,116 | 0.21% | +18,000 |
| FORTINET INC(FTNT) | 719,292 | 788,482 | +69,190 | 43,352 | 61,147 | 0.18% | +17,795 |
| LINDE PLC(LIN) | 468,263 | 467,015 | -1,248 | 205,478 | 222,701 | 0.66% | +17,222 |
| MCCORMICK & CO INC(MKC) | 102,966 | 296,419 | +193,453 | 7,304 | 24,395 | 0.07% | +17,091 |
| CANADIAN IMPERIAL BK COMM(CM) | 377,255 | 570,008 | +192,753 | 17,934 | 35,003 | 0.10% | +17,069 |
| ORACLE CORP(ORCL) | 384,650 | 418,262 | +33,612 | 54,313 | 71,272 | 0.21% | +16,959 |
| COTERRA ENERGY INC | 181,656 | 899,838 | +718,182 | 4,845 | 21,551 | 0.06% | +16,706 |
| ABBVIE INC(ABBV) | 591,744 | 597,740 | +5,996 | 101,496 | 118,042 | 0.35% | +16,546 |
| DUPONT DE NEMOURS INC(DD) | 219,379 | 383,273 | +163,894 | 17,658 | 34,153 | 0.10% | +16,496 |
| BANK NOVA SCOTIA HALIFAX | 531,492 | 747,863 | +216,371 | 24,307 | 40,793 | 0.12% | +16,486 |
| QUANTA SVCS INC | 205,226 | 230,145 | +24,919 | 52,146 | 68,618 | 0.20% | +16,472 |
| FORTIVE CORP(FTV) | 174,398 | 372,034 | +197,636 | 12,923 | 29,365 | 0.09% | +16,442 |
| PALO ALTO NETWORKS INC(PANW) | 235,133 | 280,842 | +45,709 | 79,712 | 95,992 | 0.29% | +16,279 |
| GE AEROSPACE(GE) | 418,895 | 438,780 | +19,885 | 66,592 | 82,745 | 0.25% | +16,153 |
| SALESFORCE INC(CRM) | 528,394 | 554,880 | +26,486 | 135,850 | 151,876 | 0.45% | +16,026 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 366,551 | 359,150 | -7,401 | 63,395 | 79,401 | 0.24% | +16,006 |
| PNC FINL SVCS GROUP INC(PNC) | 158,671 | 217,598 | +58,927 | 24,670 | 40,223 | 0.12% | +15,553 |
| EMCOR GROUP INC(EME) | 13,831 | 47,479 | +33,648 | 5,049 | 20,441 | 0.06% | +15,392 |
| EQUINIX INC(EQIX) | 76,359 | 82,405 | +6,046 | 57,773 | 73,145 | 0.22% | +15,372 |
| F5 INC(FFIV) | 25,968 | 89,839 | +63,871 | 4,472 | 19,783 | 0.06% | +15,310 |
| ECOLAB INC(ECL) | 333,511 | 369,880 | +36,369 | 79,376 | 94,441 | 0.28% | +15,066 |
| FISERV INC(FISV) | 218,950 | 264,546 | +45,596 | 32,632 | 47,526 | 0.14% | +14,893 |
| EXXON MOBIL CORP | 2,052,759 | 2,139,855 | +87,096 | 236,314 | 250,834 | 0.75% | +14,520 |
| VICI PPTYS INC(VICI) | 519,983 | 877,427 | +357,444 | 14,892 | 29,227 | 0.09% | +14,335 |
| WELLTOWER INC(WELL) | 375,450 | 416,748 | +41,298 | 39,141 | 53,356 | 0.16% | +14,216 |
| OCCIDENTAL PETE CORP(OXY) | 287,564 | 614,619 | +327,055 | 18,125 | 31,677 | 0.09% | +13,552 |
| GRAINGER W W INC(GWW) | 19,956 | 30,222 | +10,266 | 18,005 | 31,395 | 0.09% | +13,390 |
| BEST BUY INC(BBY) | 165,012 | 264,102 | +99,090 | 13,909 | 27,282 | 0.08% | +13,373 |
| AMERICAN EXPRESS CO(AXP) | 317,336 | 320,188 | +2,852 | 73,479 | 86,835 | 0.26% | +13,356 |
| VERALTO CORP(VLTO) | 334,243 | 401,979 | +67,736 | 31,910 | 44,965 | 0.13% | +13,055 |
| CRH PLC ORD | 377,287 | 445,861 | +68,574 | 28,120 | 40,775 | 0.12% | +12,656 |
| 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) | 76,500 | 91,571 | +15,071 | 24,578 | 37,217 | 0.11% | +12,639 |
| NEXTERA ENERGY INC(NEE) | 743,249 | 771,896 | +28,647 | 52,629 | 65,248 | 0.19% | +12,619 |
| CATERPILLAR INC(CAT) | 267,304 | 259,709 | -7,595 | 89,039 | 101,577 | 0.30% | +12,538 |
| STARBUCKS CORP(SBUX) | 463,931 | 498,894 | +34,963 | 36,117 | 48,637 | 0.14% | +12,520 |
| BANK AMERICA CORP | 3,457,455 | 3,767,100 | +309,645 | 137,503 | 149,479 | 0.44% | +11,976 |
| 3M CO(MMM) | 442,796 | 418,433 | -24,363 | 45,249 | 57,200 | 0.17% | +11,950 |
| CITIGROUP INC(C) | 1,427,592 | 1,637,520 | +209,928 | 90,595 | 102,509 | 0.31% | +11,914 |
| ROYAL BK CDA(RY) | 501,621 | 519,538 | +17,917 | 53,394 | 64,916 | 0.19% | +11,522 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,940,303 | 2,955,603 | +15,300 | 121,258 | 132,736 | 0.40% | +11,478 |
| CORTEVA INC(CTVA) | 365,351 | 526,620 | +161,269 | 19,707 | 30,960 | 0.09% | +11,253 |
| 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 | 2,062,495 | 2,546,283 | +483,788 | 32,954 | 44,042 | 0.13% | +11,088 |
| AFLAC INC(AFL) | 568,958 | 553,676 | -15,282 | 50,814 | 61,901 | 0.18% | +11,087 |
| DEVON ENERGY CORP NEW(DVN) | 211,305 | 538,385 | +327,080 | 10,016 | 21,062 | 0.06% | +11,046 |
| CARLISLE COS INC(CSL) | 19,128 | 41,714 | +22,586 | 7,751 | 18,761 | 0.06% | +11,010 |
| NU HLDGS LTD(NU) | 5,611 | 807,808 | +802,197 | 72 | 11,027 | 0.03% | +10,954 |
| EVERSOURCE ENERGY(ES) | 283,858 | 395,064 | +111,206 | 16,098 | 26,884 | 0.08% | +10,787 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 360,465 | 381,827 | +21,362 | 23,409 | 34,185 | 0.10% | +10,776 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 54,988 | 139,931 | +84,943 | 4,846 | 15,444 | 0.05% | +10,599 |
| PROLOGIS INC.(PLD) | 585,572 | 604,480 | +18,908 | 65,766 | 76,334 | 0.23% | +10,568 |
| PAYPAL HLDGS INC(PYPL) | 444,014 | 465,047 | +21,033 | 25,766 | 36,288 | 0.11% | +10,521 |
| BLACKROCK INC(BLK) | 60,470 | 61,186 | +716 | 47,609 | 58,097 | 0.17% | +10,487 |
| GOLDMAN SACHS GROUP INC(GS) | 178,834 | 182,939 | +4,105 | 80,890 | 90,575 | 0.27% | +9,685 |