Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,399,750 | 4,547,781 | +3,148,031 | 588,903 | 2,032,631 | 6.60% | +1,443,728 |
| AMAZON COM INC(AMZN) | 865,889 | 8,046,390 | +7,180,501 | 156,189 | 1,554,965 | 5.05% | +1,398,776 |
| COCA COLA CO(KO) | 1,028,618 | 17,413,725 | +16,385,107 | 62,931 | 1,108,384 | 3.60% | +1,045,453 |
| ALPHABET INC(GOOG) | 893,257 | 6,136,427 | +5,243,170 | 136,007 | 1,125,543 | 3.66% | +989,536 |
| UNITEDHEALTH GROUP INC(UNH) | 209,692 | 1,747,156 | +1,537,464 | 103,735 | 889,757 | 2.89% | +786,022 |
| MASTERCARD INCORPORATED(MA) | 246,302 | 2,041,268 | +1,794,966 | 118,612 | 900,526 | 2.92% | +781,914 |
| CME GROUP INC(CME) | 116,704 | 3,530,472 | +3,413,768 | 25,125 | 694,091 | 2.25% | +668,966 |
| ABBOTT LABS | 412,870 | 6,483,070 | +6,070,200 | 46,927 | 673,656 | 2.19% | +626,729 |
| ADOBE INC(ADBE) | 204,349 | 1,290,685 | +1,086,336 | 103,115 | 717,027 | 2.33% | +613,913 |
| MONDELEZ INTL INC(MDLZ) | 548,050 | 9,827,353 | +9,279,303 | 38,364 | 643,102 | 2.09% | +604,738 |
| BOSTON SCIENTIFIC CORP(BSX) | 604,652 | 8,369,958 | +7,765,306 | 41,413 | 644,570 | 2.09% | +603,158 |
| RB GLOBAL INC(RBA) | 89,112 | 7,728,859 | +7,639,747 | 6,788 | 590,176 | 1.92% | +583,388 |
| BECTON DICKINSON & CO(BDX) | 84,655 | 2,243,238 | +2,158,583 | 20,948 | 524,267 | 1.70% | +503,319 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 82,279 | 3,362,583 | +3,280,304 | 11,308 | 460,304 | 1.49% | +448,996 |
| SYNOPSYS INC(SNPS) | 177,684 | 922,028 | +744,344 | 101,546 | 548,662 | 1.78% | +447,116 |
| ALCON AG(ALC) | 3,582,750 | 7,910,262 | +4,327,512 | 296,999 | 706,155 | 2.29% | +409,155 |
| ALPHABET INC(GOOG) | 994,951 | 3,038,565 | +2,043,614 | 150,168 | 553,475 | 1.80% | +403,307 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 153,711 | 820,961 | +667,250 | 89,338 | 453,991 | 1.47% | +364,653 |
| INTUIT(INTU) | 52,421 | 565,419 | +512,998 | 34,074 | 371,599 | 1.21% | +337,525 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,299,976 | 2,948,621 | +1,648,645 | 176,862 | 512,500 | 1.66% | +335,638 |
| SERVICENOW INC(NOW) | 83,713 | 491,993 | +408,280 | 63,823 | 387,036 | 1.26% | +323,213 |
| VULCAN MATLS CO(VMC) | 22,398 | 1,278,212 | +1,255,814 | 6,113 | 317,866 | 1.03% | +311,753 |
| FLUTTER ENTMT PLC(FLUT) | 39,652 | 1,643,651 | +1,603,999 | 7,912 | 297,639 | 0.97% | +289,727 |
| BOOKING HOLDINGS INC(BKNG) | 6,133 | 73,252 | +67,119 | 22,250 | 290,188 | 0.94% | +267,938 |
| SHERWIN WILLIAMS CO(SHW) | 37,426 | 820,521 | +783,095 | 12,999 | 244,868 | 0.80% | +231,869 |
| CASEYS GEN STORES INC(CASY) | 7,509 | 604,888 | +597,379 | 2,391 | 230,801 | 0.75% | +228,410 |
| PEPSICO INC(PEP) | 261,593 | 1,658,855 | +1,397,262 | 45,781 | 273,595 | 0.89% | +227,814 |
| ZOETIS INC(ZTS) | 173,899 | 1,413,625 | +1,239,726 | 29,425 | 245,066 | 0.80% | +215,641 |
| UNION PAC CORP(UNP) | 312,632 | 1,241,924 | +929,292 | 76,886 | 280,998 | 0.91% | +204,112 |
| PROGRESSIVE CORP(PGR) | 17,239 | 984,936 | +967,697 | 3,565 | 204,581 | 0.66% | +201,016 |
| AMERICAN TOWER CORP NEW(AMT) | 96,223 | 1,107,798 | +1,011,575 | 19,013 | 215,334 | 0.70% | +196,321 |
| CRH PLC ORD | 152,674 | 2,693,184 | +2,540,510 | 13,170 | 201,935 | 0.66% | +188,765 |
| KLA CORP(KLAC) | 30,889 | 251,852 | +220,963 | 21,578 | 207,654 | 0.67% | +186,076 |
| ACCENTURE PLC IRELAND SHS CLASS A | 312,285 | 856,159 | +543,874 | 108,241 | 259,767 | 0.84% | +151,526 |
| AMPHENOL CORP NEW | 39,340 | 2,295,965 | +2,256,625 | 4,538 | 154,679 | 0.50% | +150,141 |
| HDFC BANK LTD(HDB) | 404,688 | 2,668,966 | +2,264,278 | 22,650 | 171,695 | 0.56% | +149,044 |
| COPART INC(CPRT) | 46,136 | 2,641,414 | +2,595,278 | 2,672 | 143,059 | 0.46% | +140,387 |
| VISA INC(V) | 381,712 | 920,081 | +538,369 | 106,528 | 241,494 | 0.78% | +134,965 |
| NIKE INC(NKE) | 771,741 | 2,742,574 | +1,970,833 | 72,528 | 206,708 | 0.67% | +134,180 |
| WALMART INC(WMT) | 335,823 | 2,139,294 | +1,803,471 | 20,206 | 144,852 | 0.47% | +124,645 |
| HOME DEPOT INC(HD) | 119,237 | 483,388 | +364,151 | 45,739 | 166,401 | 0.54% | +120,662 |
| NVIDIA CORPORATION(NVDA) | 467,651 | 4,152,222 | +3,684,571 | 422,551 | 512,966 | 1.67% | +90,415 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 420,775 | 1,070,590 | +649,815 | 65,801 | 146,403 | 0.48% | +80,602 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 128 | +123 | 3,172 | 78,367 | 0.25% | +75,195 |
| MERCADOLIBRE INC(MELI) | 94,702 | 131,175 | +36,473 | 143,186 | 215,573 | 0.70% | +72,387 |
| VERIZON COMMUNICATIONS INC(VZ) | 768,696 | 2,530,854 | +1,762,158 | 32,254 | 104,372 | 0.34% | +72,118 |
| LAM RESEARCH CORP(LRCX) | 37,947 | 87,247 | +49,300 | 36,868 | 92,905 | 0.30% | +56,037 |
| PROCTER AND GAMBLE CO(PG) | 203,143 | 529,159 | +326,016 | 32,960 | 87,269 | 0.28% | +54,309 |
| BROADCOM INC(AVGO) | 60,191 | 81,523 | +21,332 | 79,778 | 130,888 | 0.43% | +51,110 |
| INTUITIVE SURGICAL INC | 40,171 | 123,656 | +83,485 | 4,046 | 55,008 | 0.18% | +50,963 |
| LINDE PLC(LIN) | 357,214 | 481,616 | +124,402 | 165,862 | 211,338 | 0.69% | +45,476 |
| NU HLDGS LTD(NU) | 39,196 | 3,529,869 | +3,490,673 | 468 | 45,500 | 0.15% | +45,032 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 884,814 | +884,814 | 0 | 40,241 | 0.13% | +40,241 |
| APPLE INC(AAPL) | 1,546,635 | 1,435,151 | -111,484 | 265,217 | 302,272 | 0.98% | +37,055 |
| BERKSHIRE HATHAWAY INC DEL | 54,544 | 146,027 | +91,483 | 22,937 | 59,404 | 0.19% | +36,467 |
| META PLATFORMS INC(META) | 106,721 | 165,553 | +58,832 | 51,822 | 83,475 | 0.27% | +31,654 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 549 | 22,564 | +22,015 | 731 | 31,535 | 0.10% | +30,804 |
| APPLIED MATLS INC | 1,015,298 | 1,015,752 | +454 | 209,385 | 239,707 | 0.78% | +30,322 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 108,380 | 158,830 | +50,450 | 45,304 | 74,447 | 0.24% | +29,143 |
| PDD HOLDINGS INC(PDD) | 36,676 | 206,758 | +170,082 | 4,264 | 27,488 | 0.09% | +23,225 |
| UBS GROUP AG(UBS) | 14,737,819 | 16,117,613 | +1,379,794 | 453,446 | 474,409 | 1.54% | +20,963 |
| FERRARI N V COM | 15,890 | 67,900 | +52,010 | 6,932 | 27,698 | 0.09% | +20,766 |
| H WORLD GROUP LTD(HTHT) | 0 | 612,634 | +612,634 | 0 | 20,413 | 0.07% | +20,413 |
| XYLEM INC(XYL) | 708,937 | 823,364 | +114,427 | 91,623 | 111,673 | 0.36% | +20,050 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 807,851 | 1,438,277 | +630,426 | 14,323 | 30,448 | 0.10% | +16,125 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 63,816 | 233,394 | +169,578 | 6,941 | 21,024 | 0.07% | +14,084 |
| NVENT ELECTRIC PLC(NVT) | 243,642 | 421,827 | +178,185 | 18,371 | 32,316 | 0.10% | +13,946 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 909,833 | 1,331,436 | +421,603 | 25,839 | 39,411 | 0.13% | +13,571 |
| DATADOG INC(DDOG) | 55,410 | 151,303 | +95,893 | 6,849 | 19,622 | 0.06% | +12,774 |
| TRIP COM GROUP LTD(TCOM) | 3,517,913 | 3,542,142 | +24,229 | 154,401 | 166,481 | 0.54% | +12,079 |
| ORACLE CORP(ORCL) | 415,933 | 453,461 | +37,528 | 52,245 | 64,029 | 0.21% | +11,783 |
| NETFLIX INC(NFLX) | 32,723 | 46,328 | +13,605 | 19,874 | 31,266 | 0.10% | +11,392 |
| CLEAN HARBORS INC(CLH) | 317,009 | 331,904 | +14,895 | 63,817 | 75,060 | 0.24% | +11,243 |
| NEXTERA ENERGY INC(NEE) | 895,372 | 959,516 | +64,144 | 57,223 | 67,943 | 0.22% | +10,720 |
| CARRIER GLOBAL CORPORATION(CARR) | 618,465 | 732,750 | +114,285 | 35,951 | 46,222 | 0.15% | +10,271 |
| NXP SEMICONDUCTORS N V COM | 249,539 | 265,025 | +15,486 | 61,828 | 71,316 | 0.23% | +9,487 |
| VERALTO CORP(VLTO) | 453,418 | 519,564 | +66,146 | 40,200 | 49,603 | 0.16% | +9,403 |
| MASTEC INC(MTZ) | 475,377 | 500,127 | +24,750 | 44,329 | 53,509 | 0.17% | +9,180 |
| UNIVERSAL DISPLAY CORP(OLED) | 155,409 | 164,462 | +9,053 | 26,179 | 34,578 | 0.11% | +8,399 |
| MCDONALDS CORP(MCD) | 36,904 | 73,558 | +36,654 | 10,405 | 18,746 | 0.06% | +8,340 |
| STELLANTIS N.V(STLA) | 485,129 | 1,111,574 | +626,445 | 13,800 | 21,999 | 0.07% | +8,199 |
| VANGUARD INTL EQUITY INDEX F | 320,162 | 491,750 | +171,588 | 13,373 | 21,519 | 0.07% | +8,146 |
| AMGEN INC(AMGN) | 164,158 | 174,631 | +10,473 | 46,673 | 54,563 | 0.18% | +7,890 |
| POWER INTEGRATIONS INC(POWI) | 260,783 | 363,446 | +102,663 | 18,659 | 25,510 | 0.08% | +6,851 |
| TETRA TECH INC NEW(TTEK) | 272,950 | 279,851 | +6,901 | 50,417 | 57,224 | 0.19% | +6,807 |
| AES CORP(AES) | 417,954 | 807,176 | +389,222 | 7,494 | 14,182 | 0.05% | +6,688 |
| AMERICAN WTR WKS CO INC NEW | 433,916 | 462,231 | +28,315 | 53,029 | 59,702 | 0.19% | +6,673 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 399,463 | 620,756 | +221,293 | 9,192 | 15,724 | 0.05% | +6,532 |
| PALO ALTO NETWORKS INC(PANW) | 159,414 | 152,461 | -6,953 | 45,294 | 51,686 | 0.17% | +6,392 |
| DESCARTES SYS GROUP INC(DSGX) | 76,978 | 137,845 | +60,867 | 7,044 | 13,357 | 0.04% | +6,313 |
| YUM CHINA HLDGS INC(YUMC) | 63,039 | 285,462 | +222,423 | 2,508 | 8,804 | 0.03% | +6,295 |
| SCHLUMBERGER LTD(SLB) | 145,168 | 297,219 | +152,051 | 7,957 | 14,023 | 0.05% | +6,066 |
| BAIDU INC | 39,775 | 115,732 | +75,957 | 4,188 | 10,009 | 0.03% | +5,821 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 211,000 | +211,000 | 0 | 5,762 | 0.02% | +5,762 |
| PTC INC(PTC) | 162,309 | 199,918 | +37,609 | 30,667 | 36,319 | 0.12% | +5,652 |
| FORTINET INC(FTNT) | 401,843 | 547,786 | +145,943 | 27,450 | 33,015 | 0.11% | +5,565 |
| NEWMONT CORP(NEM) | 349,918 | 426,836 | +76,918 | 12,541 | 17,872 | 0.06% | +5,331 |
| CUMMINS INC(CMI) | 51,107 | 73,569 | +22,462 | 15,059 | 20,373 | 0.07% | +5,315 |
| ECOLAB INC(ECL) | 232,153 | 246,351 | +14,198 | 53,604 | 58,632 | 0.19% | +5,027 |
| AON PLC(AON) | 18,881 | 38,474 | +19,593 | 6,301 | 11,295 | 0.04% | +4,994 |