Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 4,227,032 | 4,124,434 | -102,598 | 1,027,591 | 1,290,948 | 2.79% | +263,356 |
| ELI LILLY & CO(LLY) | 548,339 | 614,780 | +66,441 | 418,383 | 660,692 | 1.43% | +242,309 |
| ALPHABET INC(GOOG) | 2,809,004 | 2,880,360 | +71,356 | 684,133 | 903,857 | 1.95% | +219,724 |
| MICRON TECHNOLOGY INC(MU) | 369,229 | 770,180 | +400,951 | 61,779 | 219,817 | 0.47% | +158,038 |
| UBS GROUP AG(UBS) | 52,794,518 | 49,529,270 | -3,265,248 | 2,157,160 | 2,310,641 | 4.99% | +153,481 |
| JPMORGAN CHASE & CO.(JPM) | 1,685,606 | 2,063,837 | +378,231 | 531,691 | 665,010 | 1.44% | +133,319 |
| NVIDIA CORPORATION(NVDA) | 15,832,905 | 16,499,389 | +666,484 | 2,954,103 | 3,077,136 | 6.64% | +123,033 |
| TOTALENERGIES SE(TTE) | 0 | 1,608,125 | +1,608,125 | 0 | 104,991 | 0.23% | +104,991 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 235,127 | 363,570 | +128,443 | 114,041 | 210,671 | 0.45% | +96,629 |
| APPLE INC(AAPL) | 9,140,454 | 8,886,177 | -254,277 | 2,327,434 | 2,415,796 | 5.21% | +88,362 |
| META PLATFORMS INC(META) | 1,084,925 | 1,329,605 | +244,680 | 796,747 | 877,659 | 1.89% | +80,912 |
| MASTERCARD INCORPORATED(MA) | 498,871 | 634,437 | +135,566 | 283,763 | 362,187 | 0.78% | +78,425 |
| KLA CORP(KLAC) | 33,225 | 90,488 | +57,263 | 35,836 | 109,950 | 0.24% | +74,114 |
| AMRIZE LTD(AMRZ) | 9,518,018 | 9,674,921 | +156,903 | 459,242 | 532,076 | 1.15% | +72,834 |
| MICROSOFT CORP(MSFT) | 4,383,892 | 4,845,330 | +461,438 | 2,270,637 | 2,343,298 | 5.06% | +72,662 |
| TESLA INC(TSLA) | 2,083,314 | 2,214,141 | +130,827 | 926,491 | 995,743 | 2.15% | +69,252 |
| WELLTOWER INC(WELL) | 795,030 | 1,128,958 | +333,928 | 141,627 | 209,546 | 0.45% | +67,919 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,226,892 | 2,883,484 | +1,656,592 | 53,922 | 117,444 | 0.25% | +63,522 |
| JOHNSON & JOHNSON(JNJ) | 1,383,802 | 1,545,618 | +161,816 | 256,585 | 319,866 | 0.69% | +63,281 |
| CENCORA INC | 110,284 | 289,370 | +179,086 | 34,467 | 97,735 | 0.21% | +63,268 |
| CINTAS CORP(CTAS) | 113,704 | 427,894 | +314,190 | 23,339 | 80,474 | 0.17% | +57,135 |
| BROADCOM INC(AVGO) | 3,062,425 | 3,081,325 | +18,900 | 1,010,325 | 1,066,447 | 2.30% | +56,122 |
| SHERWIN WILLIAMS CO(SHW) | 58,405 | 230,298 | +171,893 | 20,223 | 74,623 | 0.16% | +54,400 |
| AMAZON COM INC(AMZN) | 5,868,928 | 5,801,756 | -67,172 | 1,288,641 | 1,339,161 | 2.89% | +50,521 |
| ADVANCED MICRO DEVICES INC(AMD) | 628,609 | 705,151 | +76,542 | 101,703 | 151,015 | 0.33% | +49,312 |
| ACCENTURE PLC IRELAND SHS CLASS A | 408,159 | 557,516 | +149,357 | 100,652 | 149,582 | 0.32% | +48,930 |
| TJX COS INC NEW(TJX) | 277,480 | 578,081 | +300,601 | 40,107 | 88,799 | 0.19% | +48,692 |
| TEXAS INSTRS INC(TXN) | 301,024 | 597,601 | +296,577 | 55,307 | 103,678 | 0.22% | +48,371 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 49,483 | 203,144 | +153,661 | 13,820 | 61,733 | 0.13% | +47,913 |
| CITIGROUP INC(C) | 1,048,287 | 1,317,952 | +269,665 | 106,401 | 153,792 | 0.33% | +47,391 |
| OMNICOM GROUP INC(OMC) | 55,781 | 631,210 | +575,429 | 4,548 | 50,970 | 0.11% | +46,422 |
| MCKESSON CORP(MCK) | 69,110 | 120,915 | +51,805 | 53,390 | 99,185 | 0.21% | +45,795 |
| APPLIED MATLS INC | 311,602 | 422,183 | +110,581 | 63,797 | 108,497 | 0.23% | +44,699 |
| TE CONNECTIVITY PLC(TEL) | 162,233 | 351,126 | +188,893 | 35,615 | 79,885 | 0.17% | +44,270 |
| ORMAT TECHNOLOGIES INC(ORA) | 43,432 | 402,087 | +358,655 | 4,180 | 44,419 | 0.10% | +40,238 |
| ON HLDG AG(ONON) | 31,168 | 832,829 | +801,661 | 1,320 | 38,710 | 0.08% | +37,390 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 31,570 | 228,642 | +197,072 | 4,161 | 38,869 | 0.08% | +34,708 |
| ADOBE INC(ADBE) | 488,647 | 589,286 | +100,639 | 172,370 | 206,244 | 0.45% | +33,874 |
| WALMART INC(WMT) | 3,284,688 | 3,334,446 | +49,758 | 338,520 | 371,491 | 0.80% | +32,971 |
| UBER TECHNOLOGIES INC(UBER) | 1,120,627 | 1,745,893 | +625,266 | 109,788 | 142,657 | 0.31% | +32,869 |
| XYLEM INC(XYL) | 218,833 | 477,601 | +258,768 | 32,278 | 65,040 | 0.14% | +32,762 |
| CHEVRON CORP NEW(CVX) | 762,503 | 990,911 | +228,408 | 118,409 | 151,025 | 0.33% | +32,616 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 1,619,224 | 1,781,516 | +162,292 | 129,419 | 161,718 | 0.35% | +32,299 |
| LOWES COS INC(LOW) | 221,172 | 363,637 | +142,465 | 55,583 | 87,695 | 0.19% | +32,112 |
| FLEX LTD(FLEX) | 141,407 | 649,012 | +507,605 | 8,197 | 39,213 | 0.08% | +31,016 |
| BIOGEN INC(BIIB) | 348,404 | 452,442 | +104,038 | 48,804 | 79,625 | 0.17% | +30,821 |
| AMGEN INC(AMGN) | 270,354 | 325,687 | +55,333 | 76,294 | 106,601 | 0.23% | +30,307 |
| CIENA CORP(CIEN) | 43,711 | 148,179 | +104,468 | 6,367 | 34,655 | 0.07% | +28,287 |
| GOLDMAN SACHS GROUP INC(GS) | 153,588 | 169,899 | +16,311 | 122,310 | 149,341 | 0.32% | +27,031 |
| DANAHER CORPORATION(DHR) | 179,411 | 271,734 | +92,323 | 35,570 | 62,205 | 0.13% | +26,635 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 47,104 | 151,300 | +104,196 | 12,170 | 38,737 | 0.08% | +26,568 |
| JABIL INC(JBL) | 30,177 | 144,775 | +114,598 | 6,554 | 33,012 | 0.07% | +26,458 |
| INTUITIVE SURGICAL INC | 187,582 | 189,850 | +2,268 | 81,809 | 107,523 | 0.23% | +25,715 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 101,162 | 164,040 | +62,878 | 32,687 | 57,504 | 0.12% | +24,817 |
| CATERPILLAR INC(CAT) | 260,356 | 259,706 | -650 | 124,229 | 148,778 | 0.32% | +24,549 |
| AMERICAN EXPRESS CO(AXP) | 288,835 | 322,814 | +33,979 | 95,939 | 119,425 | 0.26% | +23,486 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 107,458 | 473,928 | +366,470 | 7,394 | 30,478 | 0.07% | +23,084 |
| EBAY INC.(EBAY) | 292,376 | 564,623 | +272,247 | 26,592 | 49,179 | 0.11% | +22,587 |
| MONOLITHIC PWR SYS INC(MPWR) | 65,413 | 90,070 | +24,657 | 60,222 | 81,636 | 0.18% | +21,414 |
| TAPESTRY INC(TPR) | 159,328 | 307,664 | +148,336 | 18,039 | 39,310 | 0.08% | +21,271 |
| GILEAD SCIENCES INC(GILD) | 1,593,867 | 1,613,608 | +19,741 | 176,919 | 198,054 | 0.43% | +21,135 |
| INSMED INC(INSM) | 54,200 | 161,824 | +107,624 | 7,805 | 28,164 | 0.06% | +20,359 |
| LAM RESEARCH CORP(LRCX) | 539,222 | 538,446 | -776 | 72,202 | 92,171 | 0.20% | +19,969 |
| NEWMONT CORP(NEM) | 976,908 | 1,017,800 | +40,892 | 82,363 | 101,627 | 0.22% | +19,264 |
| GENERAL MTRS CO(GM) | 257,548 | 426,695 | +169,147 | 15,703 | 34,699 | 0.07% | +18,996 |
| THOMSON REUTERS CORP(TRI) | 42,054 | 185,423 | +143,369 | 6,531 | 24,502 | 0.05% | +17,970 |
| VALERO ENERGY CORP(VLO) | 232,407 | 350,913 | +118,506 | 39,570 | 57,125 | 0.12% | +17,556 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 19,323 | 52,012 | +32,689 | 8,100 | 25,343 | 0.05% | +17,242 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 40,944 | 89,804 | +48,860 | 18,670 | 35,711 | 0.08% | +17,040 |
| TRUIST FINL CORP(TFC) | 316,976 | 640,007 | +323,031 | 14,492 | 31,495 | 0.07% | +17,003 |
| AIRBNB INC | 248,604 | 347,343 | +98,739 | 30,185 | 47,141 | 0.10% | +16,956 |
| UNION PAC CORP(UNP) | 284,589 | 362,934 | +78,345 | 67,268 | 83,954 | 0.18% | +16,686 |
| SOFI TECHNOLOGIES INC(SOFI) | 273,188 | 884,085 | +610,897 | 7,218 | 23,145 | 0.05% | +15,928 |
| ROCKET LAB CORP(RKLB) | 108,616 | 297,636 | +189,020 | 5,204 | 20,763 | 0.04% | +15,559 |
| CVS HEALTH CORP(CVS) | 1,467,170 | 1,585,235 | +118,065 | 110,610 | 125,804 | 0.27% | +15,194 |
| PARKER-HANNIFIN CORP(PH) | 78,679 | 85,054 | +6,375 | 59,650 | 74,759 | 0.16% | +15,109 |
| QXO INC(QXO) | 103,400 | 877,538 | +774,138 | 1,971 | 16,928 | 0.04% | +14,957 |
| DEVON ENERGY CORP NEW(DVN) | 405,540 | 793,194 | +387,654 | 14,218 | 29,055 | 0.06% | +14,836 |
| PENTAIR PLC(PNR) | 424,812 | 594,222 | +169,410 | 47,052 | 61,882 | 0.13% | +14,830 |
| MONSTER BEVERAGE CORP NEW(MNST) | 353,477 | 502,257 | +148,780 | 23,793 | 38,508 | 0.08% | +14,716 |
| CITIZENS FINL GROUP INC(CFG) | 105,152 | 347,427 | +242,275 | 5,590 | 20,293 | 0.04% | +14,703 |
| TENCENT MUSIC ENTMT GROUP(TME) | 219,841 | 1,130,608 | +910,767 | 5,131 | 19,820 | 0.04% | +14,688 |
| CARDINAL HEALTH INC(CAH) | 204,201 | 227,036 | +22,835 | 32,051 | 46,656 | 0.10% | +14,605 |
| ROYAL BK CDA(RY) | 609,389 | 609,849 | +460 | 89,836 | 104,103 | 0.22% | +14,267 |
| THE TRADE DESK INC(TTD) | 175,408 | 588,250 | +412,842 | 8,597 | 22,330 | 0.05% | +13,733 |
| DATADOG INC(DDOG) | 83,193 | 185,793 | +102,600 | 11,847 | 25,266 | 0.05% | +13,419 |
| PALO ALTO NETWORKS INC(PANW) | 671,326 | 814,897 | +143,571 | 136,695 | 150,104 | 0.32% | +13,409 |
| AFLAC INC(AFL) | 240,737 | 365,189 | +124,452 | 26,890 | 40,269 | 0.09% | +13,379 |
| S&P GLOBAL INC(SPGI) | 260,384 | 267,288 | +6,904 | 126,731 | 139,682 | 0.30% | +12,951 |
| MORGAN STANLEY(MS) | 567,358 | 578,181 | +10,823 | 90,187 | 102,644 | 0.22% | +12,457 |
| EXELON CORP(EXC) | 787,162 | 1,088,701 | +301,539 | 35,430 | 47,456 | 0.10% | +12,026 |
| CUMMINS INC(CMI) | 134,335 | 134,454 | +119 | 56,739 | 68,632 | 0.15% | +11,893 |
| CARPENTER TECHNOLOGY CORP(CRS) | 293,818 | 266,868 | -26,950 | 72,144 | 84,021 | 0.18% | +11,877 |
| LOEWS CORP(L) | 37,659 | 148,560 | +110,901 | 3,781 | 15,645 | 0.03% | +11,864 |
| CENTENE CORP DEL(CNC) | 184,173 | 445,561 | +261,388 | 6,571 | 18,335 | 0.04% | +11,764 |
| CHUBB LIMITED COM | 177,922 | 198,522 | +20,600 | 50,218 | 61,963 | 0.13% | +11,744 |
| MUELLER INDS INC(MLI) | 34,747 | 132,113 | +97,366 | 3,513 | 15,167 | 0.03% | +11,653 |
| KIMBERLY-CLARK CORP(KMB) | 104,628 | 243,700 | +139,072 | 13,009 | 24,587 | 0.05% | +11,577 |
| PROLOGIS INC.(PLD) | 832,689 | 837,135 | +4,446 | 95,360 | 106,869 | 0.23% | +11,509 |
| EMCOR GROUP INC(EME) | 42,588 | 63,786 | +21,198 | 27,663 | 39,024 | 0.08% | +11,361 |