Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 16,499,389 | +16,499,389 | 0 | 3,077,136 | 6.64% | +3,077,136 |
| APPLE INC(AAPL) | 0 | 8,886,177 | +8,886,177 | 0 | 2,415,796 | 5.21% | +2,415,796 |
| UBS GROUP AG(UBS) | 0 | 49,529,270 | +49,529,270 | 0 | 2,310,641 | 4.99% | +2,310,641 |
| AMAZON COM INC(AMZN) | 0 | 5,801,756 | +5,801,756 | 0 | 1,339,161 | 2.89% | +1,339,161 |
| ALPHABET INC(GOOG) | 0 | 4,124,434 | +4,124,434 | 0 | 1,290,948 | 2.79% | +1,290,948 |
| ALPHABET INC(GOOG) | 0 | 2,880,360 | +2,880,360 | 0 | 903,857 | 1.95% | +903,857 |
| META PLATFORMS INC(META) | 0 | 1,329,605 | +1,329,605 | 0 | 877,659 | 1.89% | +877,659 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,063,837 | +2,063,837 | 0 | 665,010 | 1.44% | +665,010 |
| ELI LILLY & CO(LLY) | 0 | 614,780 | +614,780 | 0 | 660,692 | 1.43% | +660,692 |
| ALCON AG(ALC) | 0 | 7,740,091 | +7,740,091 | 0 | 618,231 | 1.33% | +618,231 |
| AMRIZE LTD(AMRZ) | 0 | 9,674,921 | +9,674,921 | 0 | 532,076 | 1.15% | +532,076 |
| MASTERCARD INCORPORATED(MA) | 0 | 634,437 | +634,437 | 0 | 362,187 | 0.78% | +362,187 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,545,618 | +1,545,618 | 0 | 319,866 | 0.69% | +319,866 |
| EXXON MOBIL CORP | 0 | 1,907,873 | +1,907,873 | 0 | 229,593 | 0.50% | +229,593 |
| ADOBE INC(ADBE) | 0 | 589,286 | +589,286 | 0 | 206,244 | 0.45% | +206,244 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,613,608 | +1,613,608 | 0 | 198,054 | 0.43% | +198,054 |
| COSTCO WHSL CORP NEW(COST) | 0 | 216,731 | +216,731 | 0 | 186,896 | 0.40% | +186,896 |
| GE AEROSPACE(GE) | 0 | 599,683 | +599,683 | 0 | 184,720 | 0.40% | +184,720 |
| LINDE PLC(LIN) | 0 | 423,031 | +423,031 | 0 | 180,376 | 0.39% | +180,376 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,362,535 | +1,362,535 | 0 | 178,533 | 0.39% | +178,533 |
| ORACLE CORP(ORCL) | 0 | 911,812 | +911,812 | 0 | 177,721 | 0.38% | +177,721 |
| AMPHENOL CORP NEW | 0 | 1,305,829 | +1,305,829 | 0 | 176,470 | 0.38% | +176,470 |
| BANK NEW YORK MELLON CORP | 0 | 1,496,186 | +1,496,186 | 0 | 173,692 | 0.37% | +173,692 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 341,895 | +341,895 | 0 | 171,854 | 0.37% | +171,854 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,730,365 | +1,730,365 | 0 | 164,990 | 0.36% | +164,990 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 1,781,516 | +1,781,516 | 0 | 161,718 | 0.35% | +161,718 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,118,972 | +1,118,972 | 0 | 160,360 | 0.35% | +160,360 |
| MICRON TECHNOLOGY INC(MU) | 369,229 | 770,180 | +400,951 | 61,779 | 219,817 | 0.47% | +158,038 |
| CITIGROUP INC(C) | 0 | 1,317,952 | +1,317,952 | 0 | 153,792 | 0.33% | +153,792 |
| EATON CORP PLC(ETN) | 0 | 479,275 | +479,275 | 0 | 152,654 | 0.33% | +152,654 |
| ABBVIE INC(ABBV) | 0 | 666,741 | +666,741 | 0 | 152,344 | 0.33% | +152,344 |
| CISCO SYS INC(CSCO) | 0 | 1,969,778 | +1,969,778 | 0 | 151,732 | 0.33% | +151,732 |
| CHEVRON CORP NEW(CVX) | 0 | 990,911 | +990,911 | 0 | 151,025 | 0.33% | +151,025 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 705,151 | +705,151 | 0 | 151,015 | 0.33% | +151,015 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 814,897 | +814,897 | 0 | 150,104 | 0.32% | +150,104 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 557,516 | +557,516 | 0 | 149,582 | 0.32% | +149,582 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 169,899 | +169,899 | 0 | 149,341 | 0.32% | +149,341 |
| CATERPILLAR INC(CAT) | 0 | 259,706 | +259,706 | 0 | 148,778 | 0.32% | +148,778 |
| COCA COLA CO(KO) | 0 | 2,104,899 | +2,104,899 | 0 | 147,153 | 0.32% | +147,153 |
| SALESFORCE INC(CRM) | 0 | 542,529 | +542,529 | 0 | 143,721 | 0.31% | +143,721 |
| S&P GLOBAL INC(SPGI) | 0 | 267,288 | +267,288 | 0 | 139,682 | 0.30% | +139,682 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 764,052 | +764,052 | 0 | 135,810 | 0.29% | +135,810 |
| COMFORT SYS USA INC(FIX) | 0 | 143,602 | +143,602 | 0 | 134,022 | 0.29% | +134,022 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,412,186 | +2,412,186 | 0 | 133,090 | 0.29% | +133,090 |
| INTUIT(INTU) | 0 | 194,447 | +194,447 | 0 | 128,806 | 0.28% | +128,806 |
| SERVICENOW INC(NOW) | 0 | 798,515 | +798,515 | 0 | 122,325 | 0.26% | +122,325 |
| AT&T INC(T) | 0 | 4,917,680 | +4,917,680 | 0 | 122,155 | 0.26% | +122,155 |
| NETFLIX INC(NFLX) | 0 | 1,274,697 | +1,274,697 | 0 | 119,516 | 0.26% | +119,516 |
| AMERICAN EXPRESS CO(AXP) | 0 | 322,814 | +322,814 | 0 | 119,425 | 0.26% | +119,425 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 292,165 | +292,165 | 0 | 113,711 | 0.25% | +113,711 |
| MCDONALDS CORP(MCD) | 0 | 366,571 | +366,571 | 0 | 112,035 | 0.24% | +112,035 |
| KLA CORP(KLAC) | 0 | 90,488 | +90,488 | 0 | 109,950 | 0.24% | +109,950 |
| ANALOG DEVICES INC(ADI) | 0 | 401,979 | +401,979 | 0 | 109,017 | 0.24% | +109,017 |
| APPLIED MATLS INC | 0 | 422,183 | +422,183 | 0 | 108,497 | 0.23% | +108,497 |
| INTEL CORP(INTC) | 0 | 2,916,341 | +2,916,341 | 0 | 107,613 | 0.23% | +107,613 |
| INTUITIVE SURGICAL INC | 0 | 189,850 | +189,850 | 0 | 107,523 | 0.23% | +107,523 |
| PROLOGIS INC.(PLD) | 0 | 837,135 | +837,135 | 0 | 106,869 | 0.23% | +106,869 |
| ABBOTT LABS | 0 | 848,979 | +848,979 | 0 | 106,369 | 0.23% | +106,369 |
| TOTALENERGIES SE(TTE) | 0 | 1,608,125 | +1,608,125 | 0 | 104,991 | 0.23% | +104,991 |
| ROYAL BK CDA(RY) | 0 | 609,849 | +609,849 | 0 | 104,103 | 0.22% | +104,103 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,030,995 | +1,030,995 | 0 | 103,007 | 0.22% | +103,007 |
| MORGAN STANLEY(MS) | 0 | 578,181 | +578,181 | 0 | 102,644 | 0.22% | +102,644 |
| NEWMONT CORP(NEM) | 0 | 1,017,800 | +1,017,800 | 0 | 101,627 | 0.22% | +101,627 |
| MERCK & CO INC(MRK) | 0 | 954,267 | +954,267 | 0 | 100,446 | 0.22% | +100,446 |
| MCKESSON CORP(MCK) | 0 | 120,915 | +120,915 | 0 | 99,185 | 0.21% | +99,185 |
| CENCORA INC | 0 | 289,370 | +289,370 | 0 | 97,735 | 0.21% | +97,735 |
| HOME DEPOT INC(HD) | 0 | 283,379 | +283,379 | 0 | 97,511 | 0.21% | +97,511 |
| PEPSICO INC(PEP) | 0 | 674,408 | +674,408 | 0 | 96,791 | 0.21% | +96,791 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 235,127 | 363,570 | +128,443 | 114,041 | 210,671 | 0.45% | +96,629 |
| LAM RESEARCH CORP(LRCX) | 0 | 538,446 | +538,446 | 0 | 92,171 | 0.20% | +92,171 |
| FORTINET INC(FTNT) | 0 | 1,150,161 | +1,150,161 | 0 | 91,334 | 0.20% | +91,334 |
| FIRST SOLAR INC(FSLR) | 0 | 344,599 | +344,599 | 0 | 90,020 | 0.19% | +90,020 |
| SHOPIFY INC(SHOP) | 0 | 546,252 | +546,252 | 0 | 87,930 | 0.19% | +87,930 |
| LOWES COS INC(LOW) | 0 | 363,637 | +363,637 | 0 | 87,695 | 0.19% | +87,695 |
| PFIZER INC(PFE) | 0 | 3,469,549 | +3,469,549 | 0 | 86,392 | 0.19% | +86,392 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 266,868 | +266,868 | 0 | 84,021 | 0.18% | +84,021 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 451,122 | +451,122 | 0 | 83,692 | 0.18% | +83,692 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 281,603 | +281,603 | 0 | 83,414 | 0.18% | +83,414 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 783,114 | +783,114 | 0 | 83,120 | 0.18% | +83,120 |
| QUALCOMM INC(QCOM) | 0 | 478,172 | +478,172 | 0 | 81,791 | 0.18% | +81,791 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 90,070 | +90,070 | 0 | 81,636 | 0.18% | +81,636 |
| AUTODESK INC | 0 | 273,374 | +273,374 | 0 | 80,921 | 0.17% | +80,921 |
| CINTAS CORP(CTAS) | 0 | 427,894 | +427,894 | 0 | 80,474 | 0.17% | +80,474 |
| TE CONNECTIVITY PLC(TEL) | 0 | 351,126 | +351,126 | 0 | 79,885 | 0.17% | +79,885 |
| APTIV PLC(APTV) | 0 | 1,046,526 | +1,046,526 | 0 | 79,630 | 0.17% | +79,630 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,465,285 | +1,465,285 | 0 | 79,037 | 0.17% | +79,037 |
| NEXTERA ENERGY INC(NEE) | 0 | 944,271 | +944,271 | 0 | 75,806 | 0.16% | +75,806 |
| BLACKROCK INC(BLK) | 0 | 70,235 | +70,235 | 0 | 75,175 | 0.16% | +75,175 |
| EAST WEST BANCORP INC(EWBC) | 0 | 665,431 | +665,431 | 0 | 74,788 | 0.16% | +74,788 |
| PARKER-HANNIFIN CORP(PH) | 0 | 85,054 | +85,054 | 0 | 74,759 | 0.16% | +74,759 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 230,298 | +230,298 | 0 | 74,623 | 0.16% | +74,623 |
| MEDTRONIC PLC(MDT) | 0 | 757,679 | +757,679 | 0 | 72,783 | 0.16% | +72,783 |
| MICROSOFT CORP(MSFT) | 0 | 4,845,330 | +4,845,330 | 0 | 2,343,298 | 5.06% | +2,343,298 |
| NEXTPOWER INC | 0 | 813,637 | +813,637 | 0 | 70,876 | 0.15% | +70,876 |
| EQUINIX INC(EQIX) | 0 | 92,063 | +92,063 | 0 | 70,535 | 0.15% | +70,535 |
| MERCADOLIBRE INC(MELI) | 0 | 35,011 | +35,011 | 0 | 70,521 | 0.15% | +70,521 |
| TESLA INC(TSLA) | 2,083,314 | 2,214,141 | +130,827 | 926,491 | 995,743 | 2.15% | +69,252 |
| CUMMINS INC(CMI) | 0 | 134,454 | +134,454 | 0 | 68,632 | 0.15% | +68,632 |
| WELLTOWER INC(WELL) | 795,030 | 1,128,958 | +333,928 | 141,627 | 209,546 | 0.45% | +67,919 |
| AUTOMATIC DATA PROCESSING IN | 0 | 261,689 | +261,689 | 0 | 67,314 | 0.15% | +67,314 |