Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,475,904 | 1,399,750 | -76,154 | $555.00M | $588.90M | 4.71% | +$33.90M |
| Logitech Intl S ASHS SHS | 3,925,261 | 5,374,995 | +1,449,734 | $372.22M | $481.46M | 3.85% | +$109.24M |
| UBS Group AGSHS(UBS) | 9,775,364 | 14,737,819 | +4,962,455 | $303.33M | $453.45M | 3.63% | +$150.11M |
| NVIDIA Corporation(NVDA) | 500,566 | 467,651 | -32,915 | $247.89M | $422.55M | 3.38% | +$174.66M |
| Alcon Inc.(ALC) | 4,126,885 | 3,582,750 | -544,135 | $322.06M | $297.00M | 2.37% | -$25.06M |
| Apple Inc.(AAPL) | 1,454,615 | 1,546,635 | +92,020 | $280.06M | $265.22M | 2.12% | -$14.84M |
| Applied Matls Inc | 1,415,867 | 1,015,298 | -400,569 | $229.47M | $209.38M | 1.67% | -$20.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,252,023 | 1,299,976 | -1,952,047 | $338.21M | $176.86M | 1.41% | -$161.35M |
| Linde plcSHS(LIN) | 345,523 | 357,214 | +11,691 | $141.91M | $165.86M | 1.33% | +$23.95M |
| Amazon.com, Inc.(AMZN) | 588,549 | 865,889 | +277,340 | $89.42M | $156.19M | 1.25% | +$66.76M |
| Trip.com Group LimitedADS(TCOM) | 3,802,241 | 3,517,913 | -284,328 | $136.92M | $154.40M | 1.23% | +$17.48M |
| Alphabet Inc.CL A(GOOG) | 1,044,446 | 994,951 | -49,495 | $145.90M | $150.17M | 1.20% | +$4.27M |
| MercadoLibre, Inc.(MELI) | 96,360 | 94,702 | -1,658 | $151.43M | $143.19M | 1.14% | -$8.25M |
| Alphabet Inc.CL C(GOOG) | 837,431 | 893,257 | +55,826 | $118.02M | $136.01M | 1.09% | +$17.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 253,406 | 254,407 | +1,001 | $120.45M | $133.07M | 1.06% | +$12.63M |
| Mastercard IncorporatedCL A(MA) | 294,850 | 246,302 | -48,548 | $125.76M | $118.61M | 0.95% | -$7.14M |
| Accenture Plc IrelandCL A SHS CLASS A | 287,166 | 312,285 | +25,119 | $100.77M | $108.24M | 0.87% | +$7.47M |
| Visa Inc.CL A(V) | 358,185 | 381,712 | +23,527 | $93.25M | $106.53M | 0.85% | +$13.27M |
| UnitedHealth Group Incorporated(UNH) | 220,833 | 209,692 | -11,141 | $116.26M | $103.73M | 0.83% | -$12.53M |
| Adobe Inc.(ADBE) | 193,639 | 204,349 | +10,710 | $115.53M | $103.11M | 0.82% | -$12.41M |
| Synopsys, Inc.(SNPS) | 281,048 | 177,684 | -103,364 | $144.71M | $101.55M | 0.81% | -$43.17M |
| Lowe's Companies, Inc.(LOW) | 452,528 | 396,498 | -56,030 | $100.71M | $101.00M | 0.81% | +$289.8K |
| Eli Lilly and Company(LLY) | 115,573 | 125,174 | +9,601 | $67.37M | $97.38M | 0.78% | +$30.01M |
| Advanced Micro Devices, Inc.(AMD) | 471,030 | 514,754 | +43,724 | $69.43M | $92.91M | 0.74% | +$23.47M |
| Xylem Inc.(XYL) | 693,298 | 708,937 | +15,639 | $79.29M | $91.62M | 0.73% | +$12.34M |
| Thermo Fisher Scientific Inc.(TMO) | 160,175 | 153,711 | -6,464 | $85.02M | $89.34M | 0.71% | +$4.32M |
| Quanta Svcs Inc | 385,490 | 330,513 | -54,977 | $83.19M | $85.87M | 0.69% | +$2.68M |
| Salesforce, Inc.(CRM) | 288,659 | 270,495 | -18,164 | $75.96M | $81.47M | 0.65% | +$5.51M |
| S&P Global Inc.(SPGI) | 203,024 | 190,688 | -12,336 | $89.44M | $81.13M | 0.65% | -$8.31M |
| Broadcom Inc.(AVGO) | 41,877 | 60,191 | +18,314 | $46.75M | $79.78M | 0.64% | +$33.03M |
| Comcast Holdings ZONESCL A(CCZ) | 1,726,934 | 1,829,986 | +103,052 | $75.73M | $79.33M | 0.63% | +$3.60M |
| Ansys Inc | 166,975 | 228,200 | +61,225 | $60.59M | $79.22M | 0.63% | +$18.63M |
| Cisco Systems, Inc.(CSCO) | 1,763,894 | 1,586,477 | -177,417 | $89.11M | $79.18M | 0.63% | -$9.93M |
| Union Pacific Corporation(UNP) | 357,045 | 312,632 | -44,413 | $87.70M | $76.89M | 0.61% | -$10.81M |
| Merck & Co., Inc.(MRK) | 612,760 | 580,407 | -32,353 | $66.80M | $76.58M | 0.61% | +$9.78M |
| Trane Technologies plcSHS(TT) | 248,978 | 249,125 | +147 | $60.73M | $74.79M | 0.60% | +$14.06M |
| NIKE, Inc.CL B(NKE) | 755,837 | 771,741 | +15,904 | $82.06M | $72.53M | 0.58% | -$9.53M |
| Deere & Company(DE) | 179,287 | 174,569 | -4,718 | $71.69M | $71.70M | 0.57% | +$11.0K |
| PayPal Holdings, Inc.(PYPL) | 1,134,355 | 1,044,226 | -90,129 | $69.66M | $69.95M | 0.56% | +$292.0K |
| Keysight Technologies, Inc.(KEYS) | 433,099 | 420,775 | -12,324 | $68.90M | $65.80M | 0.53% | -$3.10M |
| LKQ Corporation(LKQ) | 1,230,444 | 1,228,190 | -2,254 | $58.80M | $65.60M | 0.52% | +$6.79M |
| ServiceNow, Inc.(NOW) | 27,497 | 83,713 | +56,216 | $19.43M | $63.82M | 0.51% | +$44.40M |
| Clean Harbors, Inc.(CLH) | 312,761 | 317,009 | +4,248 | $54.58M | $63.82M | 0.51% | +$9.24M |
| Johnson & Johnson(JNJ) | 413,288 | 401,934 | -11,354 | $64.78M | $63.58M | 0.51% | -$1.20M |
| Cadence Design Systems, Inc.(CDNS) | 29,880 | 203,862 | +173,982 | $8.14M | $63.46M | 0.51% | +$55.32M |
| The Coca-Cola Company(KO) | 1,138,461 | 1,028,618 | -109,843 | $67.09M | $62.93M | 0.50% | -$4.16M |
| BlackRock, Inc.(BLK) | 64,530 | 74,372 | +9,842 | $52.39M | $62.00M | 0.50% | +$9.62M |
| Nxp Semiconductors N V COM | 285,903 | 249,539 | -36,364 | $65.67M | $61.83M | 0.49% | -$3.84M |
| Ferguson Plc NewSHS | 277,197 | 278,867 | +1,670 | $53.31M | $61.00M | 0.49% | +$7.69M |
| JPMorgan Chase & Co.(JPM) | 338,597 | 303,524 | -35,073 | $57.60M | $60.80M | 0.49% | +$3.20M |
| Roper Technologies, Inc.(ROP) | 107,680 | 107,603 | -77 | $58.70M | $60.35M | 0.48% | +$1.64M |
| NextEra Energy, Inc.(NEE) | 1,045,564 | 895,372 | -150,192 | $63.51M | $57.22M | 0.46% | -$6.28M |
| Bristol-Myers Squibb Company(BMY) | 1,046,980 | 1,049,124 | +2,144 | $53.72M | $56.89M | 0.45% | +$3.17M |
| Stantec Inc.(STN) | 668,325 | 665,529 | -2,796 | $53.66M | $55.28M | 0.44% | +$1.62M |
| International Business Machines Corporation(IBM) | 260,070 | 284,890 | +24,820 | $42.53M | $54.40M | 0.43% | +$11.87M |
| Ecolab Inc.(ECL) | 237,636 | 232,153 | -5,483 | $47.14M | $53.60M | 0.43% | +$6.47M |
| American Wtr Wks Co Inc New | 483,317 | 433,916 | -49,401 | $63.79M | $53.03M | 0.42% | -$10.76M |
| Ishares TrMSCI Emerging Markets ETF | 1,254,595 | 1,283,506 | +28,911 | $50.45M | $52.73M | 0.42% | +$2.28M |
| Oracle Corporation(ORCL) | 395,025 | 415,933 | +20,908 | $41.65M | $52.25M | 0.42% | +$10.60M |
| Meta Platforms, Inc.CL A(META) | 108,362 | 106,721 | -1,641 | $38.36M | $51.82M | 0.41% | +$13.47M |
| Trimble Inc.(TRMB) | 803,525 | 787,835 | -15,690 | $42.75M | $50.71M | 0.41% | +$7.96M |
| Tetra Tech, Inc.(TTEK) | 275,269 | 272,950 | -2,319 | $45.95M | $50.42M | 0.40% | +$4.47M |
| The TJX Companies, Inc.(TJX) | 848,968 | 493,779 | -355,189 | $79.64M | $50.08M | 0.40% | -$29.56M |
| Johnson Ctls Intl PlcSHS SHS | 639,678 | 760,343 | +120,665 | $36.87M | $49.67M | 0.40% | +$12.79M |
| Danaher Corporation(DHR) | 188,536 | 188,749 | +213 | $43.62M | $47.13M | 0.38% | +$3.52M |
| Abbott Labs | 421,823 | 412,870 | -8,953 | $46.43M | $46.93M | 0.38% | +$496.7K |
| Tesla, Inc.(TSLA) | 462,924 | 266,199 | -196,725 | $115.03M | $46.80M | 0.37% | -$68.23M |
| Amgen Inc.(AMGN) | 154,093 | 164,158 | +10,065 | $44.38M | $46.67M | 0.37% | +$2.29M |
| PepsiCo, Inc.(PEP) | 261,957 | 261,593 | -364 | $44.49M | $45.78M | 0.37% | +$1.29M |
| The Home Depot, Inc.(HD) | 129,082 | 119,237 | -9,845 | $44.73M | $45.74M | 0.37% | +$1.01M |
| McKesson Corporation(MCK) | 83,953 | 84,700 | +747 | $38.87M | $45.47M | 0.36% | +$6.60M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 61,434 | 108,380 | +46,946 | $25.00M | $45.30M | 0.36% | +$20.31M |
| Palo Alto Networks, Inc.(PANW) | 135,565 | 159,414 | +23,849 | $39.98M | $45.29M | 0.36% | +$5.32M |
| Regal Rexnord Corporation(RRX) | 248,438 | 247,079 | -1,359 | $36.77M | $44.50M | 0.36% | +$7.73M |
| MasTec, Inc.(MTZ) | 518,334 | 475,377 | -42,957 | $39.25M | $44.33M | 0.35% | +$5.08M |
| A. O. Smith Corporation(AOS) | 488,844 | 492,590 | +3,746 | $40.30M | $44.07M | 0.35% | +$3.77M |
| West Fraser Timber Co. Ltd.(WFG) | 504,385 | 507,163 | +2,778 | $43.15M | $43.81M | 0.35% | +$658.1K |
| Medtronic plcSHS(MDT) | 467,417 | 500,177 | +32,760 | $38.51M | $43.59M | 0.35% | +$5.08M |
| CVS Health Corporation(CVS) | 507,401 | 531,635 | +24,234 | $40.06M | $42.40M | 0.34% | +$2.34M |
| The Estée Lauder Companies Inc.CL A(EL) | 301,289 | 274,576 | -26,713 | $44.06M | $42.33M | 0.34% | -$1.74M |
| Caterpillar Inc.(CAT) | 114,266 | 113,188 | -1,078 | $33.79M | $41.48M | 0.33% | +$7.69M |
| Boston Scientific Corporation(BSX) | 532,763 | 604,652 | +71,889 | $30.80M | $41.41M | 0.33% | +$10.61M |
| Edwards Lifesciences Corp | 398,424 | 428,654 | +30,230 | $30.38M | $40.96M | 0.33% | +$10.58M |
| QUALCOMM Incorporated(QCOM) | 285,259 | 241,024 | -44,235 | $41.26M | $40.81M | 0.33% | -$451.6K |
| Veralto Corporation(VLTO) | 377,981 | 453,418 | +75,437 | $31.09M | $40.20M | 0.32% | +$9.11M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 116,721 | 121,025 | +4,304 | $29.80M | $38.80M | 0.31% | +$9.00M |
| Itron, Inc.(ITRI) | 423,719 | 417,854 | -5,865 | $32.00M | $38.66M | 0.31% | +$6.66M |
| Mondelez International, Inc.CL A(MDLZ) | 548,742 | 548,050 | -692 | $39.75M | $38.36M | 0.31% | -$1.38M |
| The Walt Disney Company(DIS) | 350,881 | 310,807 | -40,074 | $31.68M | $38.03M | 0.30% | +$6.35M |
| Tractor Supply Company(TSCO) | 138,348 | 141,899 | +3,551 | $29.75M | $37.14M | 0.30% | +$7.39M |
| Lam Research Corporation(LRCX) | 35,084 | 37,947 | +2,863 | $27.48M | $36.87M | 0.29% | +$9.39M |
| Carrier Global Corporation(CARR) | 806,932 | 618,465 | -188,467 | $46.36M | $35.95M | 0.29% | -$10.41M |
| W.W. Grainger, Inc.(GWW) | 35,168 | 34,777 | -391 | $29.14M | $35.38M | 0.28% | +$6.24M |
| Air Prods & Chems Inc | 145,026 | 145,126 | +100 | $39.71M | $35.16M | 0.28% | -$4.55M |
| Costco Wholesale Corporation(COST) | 58,688 | 46,793 | -11,895 | $38.74M | $34.28M | 0.27% | -$4.46M |
| Intuit Inc.(INTU) | 53,585 | 52,421 | -1,164 | $33.49M | $34.07M | 0.27% | +$581.4K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 334,225 | 327,431 | -6,794 | $33.78M | $33.95M | 0.27% | +$170.7K |
| First Solar, Inc.(FSLR) | 267,154 | 200,541 | -66,613 | $46.03M | $33.85M | 0.27% | -$12.17M |
| Waste Management, Inc.(WM) | 152,938 | 154,893 | +1,955 | $27.39M | $33.02M | 0.26% | +$5.62M |
| The Procter & Gamble Company(PG) | 224,228 | 203,143 | -21,085 | $32.86M | $32.96M | 0.26% | +$101.6K |