Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 500,566 | 467,651 | -32,915 | 247,890 | 422,551 | 3.38% | +174,660 |
| UBS GROUP AG(UBS) | 9,775,364 | 14,737,819 | +4,962,455 | 303,333 | 453,446 | 3.63% | +150,113 |
| LOGITECH INTL S A SHS | 3,925,261 | 5,374,995 | +1,449,734 | 372,221 | 481,460 | 3.85% | +109,240 |
| AMAZON COM INC(AMZN) | 588,549 | 865,889 | +277,340 | 89,424 | 156,189 | 1.25% | +66,765 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 29,880 | 203,862 | +173,982 | 8,138 | 63,458 | 0.51% | +55,320 |
| SERVICENOW INC(NOW) | 0 | 83,713 | +83,713 | 0 | 63,823 | 0.51% | +63,823 |
| MICROSOFT CORP(MSFT) | 1,475,904 | 1,399,750 | -76,154 | 554,999 | 588,903 | 4.71% | +33,904 |
| BROADCOM INC(AVGO) | 41,877 | 60,191 | +18,314 | 46,745 | 79,778 | 0.64% | +33,033 |
| ELI LILLY & CO(LLY) | 115,573 | 125,174 | +9,601 | 67,370 | 97,380 | 0.78% | +30,011 |
| PTC INC(PTC) | 0 | 162,309 | +162,309 | 0 | 30,667 | 0.25% | +30,667 |
| LINDE PLC(LIN) | 345,523 | 357,214 | +11,691 | 141,910 | 165,862 | 1.33% | +23,952 |
| ADVANCED MICRO DEVICES INC(AMD) | 471,030 | 514,754 | +43,724 | 69,435 | 92,908 | 0.74% | +23,473 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 108,380 | +108,380 | 0 | 45,304 | 0.36% | +45,304 |
| ANSYS INC | 166,975 | 228,200 | +61,225 | 60,592 | 79,222 | 0.63% | +18,630 |
| ALPHABET INC(GOOG) | 837,431 | 893,257 | +55,826 | 118,019 | 136,007 | 1.09% | +17,988 |
| TRIP COM GROUP LTD(TCOM) | 3,802,241 | 3,517,913 | -284,328 | 136,919 | 154,401 | 1.23% | +17,483 |
| NVENT ELECTRIC PLC(NVT) | 0 | 243,642 | +243,642 | 0 | 18,371 | 0.15% | +18,371 |
| TRANE TECHNOLOGIES PLC(TT) | 248,978 | 249,125 | +147 | 60,726 | 74,787 | 0.60% | +14,062 |
| META PLATFORMS INC(META) | 0 | 106,721 | +106,721 | 0 | 51,822 | 0.41% | +51,822 |
| VISA INC(V) | 0 | 381,712 | +381,712 | 0 | 106,528 | 0.85% | +106,528 |
| JOHNSON CTLS INTL PLC SHS | 639,678 | 760,343 | +120,665 | 36,871 | 49,666 | 0.40% | +12,795 |
| SPDR S&P 500 ETF TR(SPY) | 253,406 | 254,407 | +1,001 | 120,446 | 133,073 | 1.06% | +12,626 |
| INFOSYS LTD(INFY) | 0 | 710,873 | +710,873 | 0 | 12,746 | 0.10% | +12,746 |
| XYLEM INC(XYL) | 693,298 | 708,937 | +15,639 | 79,286 | 91,623 | 0.73% | +12,337 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 260,070 | 284,890 | +24,820 | 42,534 | 54,403 | 0.43% | +11,868 |
| BOSTON SCIENTIFIC CORP(BSX) | 532,763 | 604,652 | +71,889 | 30,799 | 41,413 | 0.33% | +10,614 |
| ORACLE CORP(ORCL) | 0 | 415,933 | +415,933 | 0 | 52,245 | 0.42% | +52,245 |
| EDWARDS LIFESCIENCES CORP | 0 | 428,654 | +428,654 | 0 | 40,962 | 0.33% | +40,962 |
| INTUITIVE SURGICAL INC | 0 | 60,443 | +60,443 | 0 | 24,122 | 0.19% | +24,122 |
| MERCK & CO INC(MRK) | 0 | 580,407 | +580,407 | 0 | 76,585 | 0.61% | +76,585 |
| BLACKROCK INC(BLK) | 64,530 | 74,372 | +9,842 | 52,385 | 62,004 | 0.50% | +9,618 |
| LAM RESEARCH CORP(LRCX) | 35,084 | 37,947 | +2,863 | 27,480 | 36,868 | 0.29% | +9,388 |
| CLEAN HARBORS INC(CLH) | 312,761 | 317,009 | +4,248 | 54,580 | 63,817 | 0.51% | +9,237 |
| VERALTO CORP(VLTO) | 377,981 | 453,418 | +75,437 | 31,093 | 40,200 | 0.32% | +9,107 |
| CROWDSTRIKE HLDGS INC(CRWD) | 116,721 | 121,025 | +4,304 | 29,801 | 38,799 | 0.31% | +8,998 |
| GEN DIGITAL INC(GEN) | 0 | 867,915 | +867,915 | 0 | 19,441 | 0.16% | +19,441 |
| TRIMBLE INC(TRMB) | 0 | 787,835 | +787,835 | 0 | 50,705 | 0.41% | +50,705 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 39,652 | +39,652 | 0 | 7,912 | 0.06% | +7,912 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 247,079 | +247,079 | 0 | 44,499 | 0.36% | +44,499 |
| FERGUSON PLC NEW | 277,197 | 278,867 | +1,670 | 53,307 | 61,000 | 0.49% | +7,693 |
| CATERPILLAR INC(CAT) | 114,266 | 113,188 | -1,078 | 33,785 | 41,475 | 0.33% | +7,690 |
| AES CORP(AES) | 0 | 417,954 | +417,954 | 0 | 7,494 | 0.06% | +7,494 |
| ACCENTURE PLC IRELAND SHS CLASS A | 287,166 | 312,285 | +25,119 | 100,769 | 108,241 | 0.87% | +7,472 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 141,899 | +141,899 | 0 | 37,138 | 0.30% | +37,138 |
| CINTAS CORP(CTAS) | 0 | 34,807 | +34,807 | 0 | 23,913 | 0.19% | +23,913 |
| LKQ CORP(LKQ) | 0 | 1,228,190 | +1,228,190 | 0 | 65,598 | 0.52% | +65,598 |
| HYSTER YALE MATLS HANDLING I | 0 | 104,009 | +104,009 | 0 | 6,674 | 0.05% | +6,674 |
| ITRON INC(ITRI) | 423,719 | 417,854 | -5,865 | 31,995 | 38,660 | 0.31% | +6,665 |
| MCKESSON CORP(MCK) | 0 | 84,700 | +84,700 | 0 | 45,471 | 0.36% | +45,471 |
| EMERSON ELEC CO(EMR) | 0 | 120,532 | +120,532 | 0 | 13,671 | 0.11% | +13,671 |
| ECOLAB INC(ECL) | 237,636 | 232,153 | -5,483 | 47,135 | 53,604 | 0.43% | +6,469 |
| CLOUDFLARE INC(NET) | 0 | 306,089 | +306,089 | 0 | 29,639 | 0.24% | +29,639 |
| DISNEY WALT CO(DIS) | 350,881 | 310,807 | -40,074 | 31,681 | 38,030 | 0.30% | +6,349 |
| GRAINGER W W INC(GWW) | 35,168 | 34,777 | -391 | 29,143 | 35,379 | 0.28% | +6,235 |
| EXPEDIA GROUP INC(EXPE) | 0 | 59,530 | +59,530 | 0 | 8,200 | 0.07% | +8,200 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 37,426 | +37,426 | 0 | 12,999 | 0.10% | +12,999 |
| WASTE MGMT INC DEL(WM) | 152,938 | 154,893 | +1,955 | 27,391 | 33,015 | 0.26% | +5,624 |
| THE CIGNA GROUP(CI) | 0 | 23,815 | +23,815 | 0 | 8,649 | 0.07% | +8,649 |
| SALESFORCE INC(CRM) | 288,659 | 270,495 | -18,164 | 75,958 | 81,468 | 0.65% | +5,510 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 159,414 | +159,414 | 0 | 45,294 | 0.36% | +45,294 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 120,698 | +120,698 | 0 | 13,773 | 0.11% | +13,773 |
| FEDEX CORP(FDX) | 0 | 28,442 | +28,442 | 0 | 8,241 | 0.07% | +8,241 |
| MEDTRONIC PLC(MDT) | 0 | 500,177 | +500,177 | 0 | 43,590 | 0.35% | +43,590 |
| MASTEC INC(MTZ) | 518,334 | 475,377 | -42,957 | 39,248 | 44,329 | 0.35% | +5,081 |
| CHUBB LIMITED COM | 0 | 29,011 | +29,011 | 0 | 7,518 | 0.06% | +7,518 |
| QIAGEN NV(QGEN) | 0 | 115,288 | +115,288 | 0 | 4,934 | 0.04% | +4,934 |
| COINBASE GLOBAL INC(COIN) | 101,937 | 85,067 | -16,870 | 17,729 | 22,553 | 0.18% | +4,824 |
| FISERV INC(FISV) | 0 | 54,872 | +54,872 | 0 | 8,770 | 0.07% | +8,770 |
| TETRA TECH INC NEW(TTEK) | 275,269 | 272,950 | -2,319 | 45,951 | 50,417 | 0.40% | +4,466 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 775,197 | 909,833 | +134,636 | 21,380 | 25,839 | 0.21% | +4,459 |
| WALMART INC(WMT) | 0 | 335,823 | +335,823 | 0 | 20,206 | 0.16% | +20,206 |
| ARISTA NETWORKS INC | 0 | 54,535 | +54,535 | 0 | 15,814 | 0.13% | +15,814 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 160,175 | 153,711 | -6,464 | 85,019 | 89,338 | 0.71% | +4,319 |
| ALPHABET INC(GOOG) | 0 | 994,951 | +994,951 | 0 | 150,168 | 1.20% | +150,168 |
| APA CORPORATION(APA) | 0 | 228,883 | +228,883 | 0 | 7,869 | 0.06% | +7,869 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 54,544 | +54,544 | 0 | 22,937 | 0.18% | +22,937 |
| BECTON DICKINSON & CO(BDX) | 0 | 84,655 | +84,655 | 0 | 20,948 | 0.17% | +20,948 |
| FORTINET INC(FTNT) | 0 | 401,843 | +401,843 | 0 | 27,450 | 0.22% | +27,450 |
| VERIZON COMMUNICATIONS INC(VZ) | 753,241 | 768,696 | +15,455 | 28,397 | 32,254 | 0.26% | +3,857 |
| FERRARI N V COM | 0 | 15,890 | +15,890 | 0 | 6,932 | 0.06% | +6,932 |
| SMITH A O CORP(AOS) | 488,844 | 492,590 | +3,746 | 40,300 | 44,067 | 0.35% | +3,767 |
| COMCAST CORP NEW(CCZ) | 0 | 1,829,986 | +1,829,986 | 0 | 79,330 | 0.63% | +79,330 |
| DANAHER CORPORATION(DHR) | 0 | 188,749 | +188,749 | 0 | 47,134 | 0.38% | +47,134 |
| CITIGROUP INC(C) | 368,071 | 354,390 | -13,681 | 18,934 | 22,412 | 0.18% | +3,478 |
| GARMIN LTD(GRMN) | 0 | 47,413 | +47,413 | 0 | 7,058 | 0.06% | +7,058 |
| OKTA INC(OKTA) | 259,704 | 257,554 | -2,150 | 23,511 | 26,945 | 0.22% | +3,434 |
| CARDINAL HEALTH INC(CAH) | 0 | 70,150 | +70,150 | 0 | 7,850 | 0.06% | +7,850 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,326 | +2,326 | 0 | 3,965 | 0.03% | +3,965 |
| MICRON TECHNOLOGY INC(MU) | 0 | 161,681 | +161,681 | 0 | 19,061 | 0.15% | +19,061 |
| JPMORGAN CHASE & CO(JPM) | 338,597 | 303,524 | -35,073 | 57,595 | 60,796 | 0.49% | +3,201 |
| EBAY INC.(EBAY) | 0 | 294,663 | +294,663 | 0 | 15,552 | 0.12% | +15,552 |
| EOG RES INC(EOG) | 0 | 198,849 | +198,849 | 0 | 25,421 | 0.20% | +25,421 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,049,124 | +1,049,124 | 0 | 56,894 | 0.45% | +56,894 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 95,484 | 96,974 | +1,490 | 26,099 | 29,232 | 0.23% | +3,133 |
| EATON CORP PLC(ETN) | 0 | 17,840 | +17,840 | 0 | 5,578 | 0.04% | +5,578 |
| PRUDENTIAL FINL INC(PFH) | 0 | 34,721 | +34,721 | 0 | 4,076 | 0.03% | +4,076 |
| DOMINOS PIZZA INC(DPZ) | 0 | 8,202 | +8,202 | 0 | 4,075 | 0.03% | +4,075 |
| AMERICAN INTL GROUP INC | 0 | 59,326 | +59,326 | 0 | 4,638 | 0.04% | +4,638 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 1,264,048 | +1,264,048 | 0 | 19,902 | 0.16% | +19,902 |
| ISHARES TR | 485,591 | 602,333 | +116,742 | 11,669 | 14,498 | 0.12% | +2,829 |