Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 8,039,914 | 8,363,902 | +323,988 | $1.87B | $2.09B | 5.97% | +$221.19M |
| NVIDIA Corporation(NVDA) | 14,257,364 | 14,605,000 | +347,636 | $1.73B | $1.96B | 5.59% | +$229.89M |
| Microsoft Corporation(MSFT) | 4,092,957 | 4,086,434 | -6,523 | $1.76B | $1.72B | 4.91% | -$38.77M |
| UBS Group AGSHS(UBS) | 57,349,524 | 51,379,092 | -5,970,432 | $1.77B | $1.57B | 4.48% | -$199.58M |
| Amazon.com, Inc.(AMZN) | 5,627,556 | 5,812,458 | +184,902 | $1.05B | $1.28B | 3.63% | +$226.61M |
| Alphabet Inc.CL A(GOOG) | 4,385,621 | 4,065,357 | -320,264 | $727.36M | $769.57M | 2.19% | +$42.22M |
| Alcon Inc.(ALC) | 8,624,165 | 8,930,870 | +306,705 | $862.06M | $757.83M | 2.16% | -$104.23M |
| Broadcom Inc.(AVGO) | 3,069,312 | 3,068,303 | -1,009 | $529.46M | $711.36M | 2.03% | +$181.90M |
| Meta Platforms, Inc.CL A(META) | 984,672 | 1,057,124 | +72,452 | $563.67M | $618.96M | 1.76% | +$55.29M |
| Tesla, Inc.(TSLA) | 1,231,281 | 1,483,544 | +252,263 | $322.14M | $599.11M | 1.71% | +$276.97M |
| Alphabet Inc.CL C(GOOG) | 2,155,602 | 2,524,401 | +368,799 | $360.40M | $480.75M | 1.37% | +$120.35M |
| JPMorgan Chase & Co.(JPM) | 1,352,013 | 1,743,468 | +391,455 | $285.09M | $417.93M | 1.19% | +$132.84M |
| Eli Lilly and Company(LLY) | 509,199 | 515,420 | +6,221 | $451.12M | $397.90M | 1.13% | -$53.22M |
| Visa Inc.CL A(V) | 1,061,482 | 1,124,986 | +63,504 | $291.85M | $355.54M | 1.01% | +$63.69M |
| The Procter & Gamble Company(PG) | 1,542,782 | 1,815,243 | +272,461 | $267.21M | $304.33M | 0.87% | +$37.12M |
| UnitedHealth Group Incorporated(UNH) | 625,411 | 597,194 | -28,217 | $365.67M | $302.10M | 0.86% | -$63.57M |
| Mastercard IncorporatedCL A(MA) | 430,699 | 511,563 | +80,864 | $212.68M | $269.37M | 0.77% | +$56.69M |
| Salesforce, Inc.(CRM) | 554,880 | 708,260 | +153,380 | $151.88M | $236.79M | 0.67% | +$84.92M |
| Exxon Mobil Corp | 2,139,855 | 2,177,366 | +37,511 | $250.83M | $234.22M | 0.67% | -$16.61M |
| Logitech Intl S ASHS SHS | 2,451,730 | 2,598,068 | +146,338 | $219.61M | $215.13M | 0.61% | -$4.48M |
| Johnson & Johnson(JNJ) | 1,248,528 | 1,306,135 | +57,607 | $202.34M | $188.89M | 0.54% | -$13.44M |
| The Home Depot, Inc.(HD) | 498,373 | 476,467 | -21,906 | $201.94M | $185.34M | 0.53% | -$16.60M |
| Walmart Inc.(WMT) | 1,900,850 | 2,000,387 | +99,537 | $153.49M | $180.73M | 0.51% | +$27.24M |
| Accenture Plc IrelandCL A SHS CLASS A | 535,660 | 512,007 | -23,653 | $189.35M | $180.12M | 0.51% | -$9.23M |
| S&P Global Inc.(SPGI) | 324,318 | 348,221 | +23,903 | $167.55M | $173.42M | 0.49% | +$5.88M |
| Bank America Corp | 3,767,100 | 3,940,121 | +173,021 | $149.48M | $173.17M | 0.49% | +$23.69M |
| Linde plcSHS(LIN) | 467,015 | 413,441 | -53,574 | $222.70M | $173.10M | 0.49% | -$49.61M |
| Costco Wholesale Corporation(COST) | 174,846 | 184,099 | +9,253 | $155.00M | $168.68M | 0.48% | +$13.68M |
| Cisco Systems, Inc.(CSCO) | 1,101,500 | 2,656,617 | +1,555,117 | $58.62M | $157.27M | 0.45% | +$98.65M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 320,144 | 349,477 | +29,333 | $148.89M | $140.73M | 0.40% | -$8.16M |
| Bank New York Mellon Corp | 1,932,633 | 1,783,520 | -149,113 | $138.88M | $137.03M | 0.39% | -$1.85M |
| Eaton Corporation plcSHS(ETN) | 434,979 | 406,317 | -28,662 | $144.17M | $134.84M | 0.38% | -$9.33M |
| ServiceNow, Inc.(NOW) | 121,275 | 126,437 | +5,162 | $108.47M | $134.04M | 0.38% | +$25.57M |
| Gilead Sciences, Inc.(GILD) | 848,235 | 1,411,679 | +563,444 | $71.12M | $130.40M | 0.37% | +$59.28M |
| McDonald's Corporation(MCD) | 342,547 | 437,899 | +95,352 | $104.31M | $126.94M | 0.36% | +$22.63M |
| QUALCOMM Incorporated(QCOM) | 774,210 | 823,029 | +48,819 | $131.65M | $126.43M | 0.36% | -$5.22M |
| Amgen Inc.(AMGN) | 611,410 | 484,505 | -126,905 | $197.00M | $126.28M | 0.36% | -$70.72M |
| Berkshire Hathaway Inc DelCL B | 259,704 | 277,835 | +18,131 | $119.53M | $125.94M | 0.36% | +$6.41M |
| CME Group Inc.(CME) | 144,453 | 529,000 | +384,547 | $31.87M | $122.85M | 0.35% | +$90.98M |
| International Business Machines Corporation(IBM) | 359,150 | 545,883 | +186,733 | $79.40M | $120.00M | 0.34% | +$40.60M |
| The Coca-Cola Company(KO) | 2,194,849 | 1,890,658 | -304,191 | $157.72M | $117.71M | 0.34% | -$40.01M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 2,412,186 | 2,412,186 | 0 | $108.93M | $116.42M | 0.33% | +$7.49M |
| Boston Scientific Corporation(BSX) | 1,271,700 | 1,292,426 | +20,726 | $106.57M | $115.44M | 0.33% | +$8.87M |
| Thermo Fisher Scientific Inc.(TMO) | 280,291 | 221,747 | -58,544 | $173.38M | $115.36M | 0.33% | -$58.02M |
| Adobe Inc.(ADBE) | 232,797 | 258,340 | +25,543 | $120.54M | $114.88M | 0.33% | -$5.66M |
| Owens Corning(OC) | 623,548 | 640,506 | +16,958 | $110.07M | $109.09M | 0.31% | -$977.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 182,331 | 184,894 | +2,563 | $104.61M | $108.36M | 0.31% | +$3.75M |
| Intuit Inc.(INTU) | 167,957 | 171,605 | +3,648 | $104.30M | $107.85M | 0.31% | +$3.55M |
| GE Aerospace(GE) | 438,780 | 646,452 | +207,672 | $82.75M | $107.82M | 0.31% | +$25.08M |
| Ecolab Inc.(ECL) | 369,880 | 455,424 | +85,544 | $94.44M | $106.71M | 0.30% | +$12.27M |
| AT&T Inc.(T) | 4,606,959 | 4,676,293 | +69,334 | $101.35M | $106.48M | 0.30% | +$5.13M |
| T-Mobile US, Inc.(TMUS) | 608,426 | 478,123 | -130,303 | $125.55M | $105.54M | 0.30% | -$20.02M |
| Vertiv Holdings CoCL A(VRT) | 908,251 | 915,775 | +7,524 | $90.36M | $104.04M | 0.30% | +$13.68M |
| Verizon Communications Inc.(VZ) | 2,955,603 | 2,592,721 | -362,882 | $132.74M | $103.68M | 0.30% | -$29.05M |
| Netflix, Inc.(NFLX) | 131,626 | 115,241 | -16,385 | $93.36M | $102.72M | 0.29% | +$9.36M |
| Merck & Co., Inc.(MRK) | 962,421 | 1,020,503 | +58,082 | $109.29M | $101.52M | 0.29% | -$7.77M |
| AbbVie Inc.(ABBV) | 597,740 | 568,498 | -29,242 | $118.04M | $101.02M | 0.29% | -$17.02M |
| Booking Holdings Inc.(BKNG) | 21,371 | 20,300 | -1,071 | $90.02M | $100.86M | 0.29% | +$10.84M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 139,749 | 139,958 | +209 | $146.91M | $99.70M | 0.28% | -$47.21M |
| Intuitive Surgical, Inc.(ISRG) | 150,533 | 187,398 | +36,865 | $73.95M | $97.81M | 0.28% | +$23.86M |
| American Express Company(AXP) | 320,188 | 327,864 | +7,676 | $86.83M | $97.31M | 0.28% | +$10.47M |
| United Rentals, Inc.(URI) | 176,214 | 136,740 | -39,474 | $142.69M | $96.33M | 0.27% | -$46.36M |
| Caterpillar Inc.(CAT) | 259,709 | 263,026 | +3,317 | $101.58M | $95.42M | 0.27% | -$6.16M |
| Micron Technology, Inc.(MU) | 964,744 | 1,133,375 | +168,631 | $100.05M | $95.38M | 0.27% | -$4.67M |
| Equinix, Inc.(EQIX) | 82,405 | 99,489 | +17,084 | $73.15M | $93.81M | 0.27% | +$20.66M |
| Applied Matls Inc | 1,006,353 | 572,859 | -433,494 | $203.33M | $93.16M | 0.27% | -$110.17M |
| Hubbell Incorporated(HUBB) | 231,130 | 219,001 | -12,129 | $99.00M | $91.74M | 0.26% | -$7.27M |
| Citigroup Inc.(C) | 1,637,520 | 1,292,399 | -345,121 | $102.51M | $90.97M | 0.26% | -$11.54M |
| PepsiCo, Inc.(PEP) | 570,680 | 589,943 | +19,263 | $97.04M | $89.71M | 0.26% | -$7.34M |
| Amphenol Corp NewCL A | 289,366 | 1,260,231 | +970,865 | $18.86M | $87.52M | 0.25% | +$68.67M |
| Chevron Corporation(CVX) | 403,695 | 589,223 | +185,528 | $59.45M | $85.34M | 0.24% | +$25.89M |
| Palo Alto Networks, Inc.(PANW) | 280,842 | 463,692 | +182,850 | $95.99M | $84.37M | 0.24% | -$11.62M |
| Quanta Svcs Inc | 230,145 | 263,138 | +32,993 | $68.62M | $83.16M | 0.24% | +$14.55M |
| Prologis, Inc.(PLD) | 604,480 | 784,360 | +179,880 | $76.33M | $82.91M | 0.24% | +$6.57M |
| Abbott Labs | 710,240 | 732,945 | +22,705 | $80.97M | $82.90M | 0.24% | +$1.93M |
| Waste Management, Inc.(WM) | 269,529 | 410,607 | +141,078 | $55.95M | $82.86M | 0.24% | +$26.90M |
| Wells Fargo & Company(WFC) | 1,027,696 | 1,150,595 | +122,899 | $58.05M | $80.82M | 0.23% | +$22.76M |
| Bristol-Myers Squibb Company(BMY) | 1,392,991 | 1,413,649 | +20,658 | $72.07M | $79.96M | 0.23% | +$7.88M |
| ConocoPhillips(COP) | 554,708 | 788,988 | +234,280 | $58.40M | $78.24M | 0.22% | +$19.84M |
| The Progressive Corporation(PGR) | 322,396 | 320,995 | -1,401 | $81.81M | $76.91M | 0.22% | -$4.90M |
| The Goldman Sachs Group, Inc.(GS) | 182,939 | 133,713 | -49,226 | $90.57M | $76.57M | 0.22% | -$14.01M |
| Marsh & McLennan Companies, Inc.(MRSH) | 486,541 | 352,656 | -133,885 | $108.54M | $74.91M | 0.21% | -$33.63M |
| Tetra Tech, Inc.(TTEK) | 1,517,711 | 1,877,294 | +359,583 | $71.58M | $74.79M | 0.21% | +$3.22M |
| Fortinet, Inc.(FTNT) | 788,482 | 787,615 | -867 | $61.15M | $74.41M | 0.21% | +$13.27M |
| Advanced Micro Devices, Inc.(AMD) | 915,039 | 606,014 | -309,025 | $150.14M | $73.20M | 0.21% | -$76.94M |
| Core & Main, Inc.CL A(CNM) | 1,556,606 | 1,425,215 | -131,391 | $69.11M | $72.56M | 0.21% | +$3.44M |
| Automatic Data Processing In | 246,347 | 245,085 | -1,262 | $68.17M | $71.74M | 0.20% | +$3.57M |
| Oracle Corporation(ORCL) | 418,262 | 430,143 | +11,881 | $71.27M | $71.68M | 0.20% | +$407.2K |
| Encompass Health Corporation(EHC) | 673,628 | 744,046 | +70,418 | $65.10M | $68.71M | 0.20% | +$3.61M |
| Welltower Inc.(WELL) | 416,748 | 544,838 | +128,090 | $53.36M | $68.67M | 0.20% | +$15.31M |
| BlackRock, Inc.(BLK) | 0 | 65,396 | +65,396 | $0 | $67.04M | 0.19% | +$67.04M |
| Pfizer Inc.(PFE) | 2,427,095 | 2,515,622 | +88,527 | $70.24M | $66.74M | 0.19% | -$3.50M |
| East West Bancorp, Inc.(EWBC) | 37,911 | 670,156 | +632,245 | $3.14M | $64.17M | 0.18% | +$61.04M |
| Danaher Corporation(DHR) | 301,039 | 279,449 | -21,590 | $83.69M | $64.15M | 0.18% | -$19.55M |
| Nextracker IncCL A | 1,591,975 | 1,753,848 | +161,873 | $59.67M | $64.07M | 0.18% | +$4.40M |
| Autodesk Inc | 212,946 | 216,241 | +3,295 | $58.66M | $63.91M | 0.18% | +$5.25M |
| First Solar, Inc.(FSLR) | 344,565 | 362,503 | +17,938 | $85.95M | $63.89M | 0.18% | -$22.06M |
| MetLife, Inc.(MET) | 763,521 | 776,244 | +12,723 | $62.98M | $63.56M | 0.18% | +$583.6K |
| Cadence Design Systems, Inc.(CDNS) | 200,893 | 209,463 | +8,570 | $54.45M | $62.94M | 0.18% | +$8.49M |
| Royal Bank of Canada(RY) | 519,538 | 521,398 | +1,860 | $64.92M | $62.83M | 0.18% | -$2.08M |