Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIP COM GROUP LTD(TCOM) | 0 | 3,774,743 | +3,774,743 | 0 | 132,003 | 1.22% | +132,003 |
| MERCADOLIBRE INC(MELI) | 0 | 113,950 | +113,950 | 0 | 144,475 | 1.33% | +144,475 |
| UBS GROUP AG(UBS) | 11,650,853 | 11,207,350 | -443,503 | 235,371 | 277,804 | 2.57% | +42,433 |
| PROCTER AND GAMBLE CO(PG) | 503,171 | 689,332 | +186,161 | 76,351 | 100,546 | 0.93% | +24,195 |
| LINDE PLC(LIN) | 286,339 | 347,075 | +60,736 | 109,118 | 129,233 | 1.19% | +20,115 |
| UNITEDHEALTH GROUP INC(UNH) | 250,397 | 263,985 | +13,588 | 120,351 | 133,099 | 1.23% | +12,748 |
| SALESFORCE INC(CRM) | 184,422 | 245,273 | +60,851 | 38,961 | 49,736 | 0.46% | +10,775 |
| SYNOPSYS INC(SNPS) | 293,857 | 298,009 | +4,152 | 127,948 | 136,777 | 1.26% | +8,829 |
| STARBUCKS CORP(SBUX) | 0 | 351,808 | +351,808 | 0 | 32,110 | 0.30% | +32,110 |
| CRH PLC ORD | 0 | 146,975 | +146,975 | 0 | 8,144 | 0.08% | +8,144 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 234,803 | +234,803 | 0 | 31,295 | 0.29% | +31,295 |
| PENTAIR PLC(PNR) | 0 | 260,970 | +260,970 | 0 | 16,898 | 0.16% | +16,898 |
| ADOBE INC(ADBE) | 212,706 | 216,573 | +3,867 | 104,011 | 110,431 | 1.02% | +6,419 |
| CARRIER GLOBAL CORPORATION(CARR) | 790,569 | 823,218 | +32,649 | 39,299 | 45,442 | 0.42% | +6,142 |
| NEXTERA ENERGY INC(NEE) | 660,093 | 954,913 | +294,820 | 48,979 | 54,707 | 0.51% | +5,728 |
| COMCAST CORP NEW(CCZ) | 1,681,164 | 1,702,946 | +21,782 | 69,852 | 75,509 | 0.70% | +5,656 |
| EOG RES INC(EOG) | 0 | 197,155 | +197,155 | 0 | 24,991 | 0.23% | +24,991 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,669,810 | 1,935,922 | +266,112 | 106,784 | 112,361 | 1.04% | +5,577 |
| ALPHABET INC(GOOG) | 1,178,600 | 1,120,126 | -58,474 | 141,078 | 146,580 | 1.35% | +5,501 |
| TRIMBLE INC(TRMB) | 739,744 | 826,522 | +86,778 | 39,162 | 44,516 | 0.41% | +5,354 |
| CHEVRON CORP NEW(CVX) | 0 | 164,925 | +164,925 | 0 | 27,810 | 0.26% | +27,810 |
| ELECTRONIC ARTS INC(EA) | 0 | 132,636 | +132,636 | 0 | 15,969 | 0.15% | +15,969 |
| COSTCO WHSL CORP NEW(COST) | 59,239 | 64,722 | +5,483 | 31,893 | 36,565 | 0.34% | +4,672 |
| ABBOTT LABS | 386,581 | 479,981 | +93,400 | 42,145 | 46,486 | 0.43% | +4,341 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 61,978 | +61,978 | 0 | 5,660 | 0.05% | +5,660 |
| ROPER TECHNOLOGIES INC(ROP) | 96,813 | 104,637 | +7,824 | 46,548 | 50,674 | 0.47% | +4,126 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 66,129 | +66,129 | 0 | 4,853 | 0.04% | +4,853 |
| NVIDIA CORPORATION(NVDA) | 474,296 | 469,598 | -4,698 | 200,637 | 204,270 | 1.89% | +3,634 |
| APA CORPORATION(APA) | 0 | 105,077 | +105,077 | 0 | 4,319 | 0.04% | +4,319 |
| GEN DIGITAL INC(GEN) | 0 | 1,028,644 | +1,028,644 | 0 | 18,186 | 0.17% | +18,186 |
| CISCO SYS INC(CSCO) | 1,823,413 | 1,818,716 | -4,697 | 94,343 | 97,774 | 0.90% | +3,431 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,334,218 | +1,334,218 | 0 | 13,609 | 0.13% | +13,609 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 85,256 | +85,256 | 0 | 7,925 | 0.07% | +7,925 |
| BANK AMERICA CORP | 0 | 381,244 | +381,244 | 0 | 10,438 | 0.10% | +10,438 |
| AECOM(ACM) | 0 | 130,089 | +130,089 | 0 | 10,803 | 0.10% | +10,803 |
| INTUIT(INTU) | 0 | 58,597 | +58,597 | 0 | 29,940 | 0.28% | +29,940 |
| BEYOND MEAT INC | 0 | 359,718 | +359,718 | 0 | 3,460 | 0.03% | +3,460 |
| ELI LILLY & CO(LLY) | 127,978 | 117,017 | -10,961 | 60,019 | 62,853 | 0.58% | +2,834 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 123,464 | +123,464 | 0 | 6,683 | 0.06% | +6,683 |
| FERGUSON PLC NEW | 260,205 | 262,784 | +2,579 | 40,999 | 43,488 | 0.40% | +2,489 |
| TRANE TECHNOLOGIES PLC(TT) | 257,540 | 254,652 | -2,888 | 49,257 | 51,671 | 0.48% | +2,414 |
| HUMANA INC(HUM) | 0 | 13,939 | +13,939 | 0 | 6,782 | 0.06% | +6,782 |
| AMGEN INC(AMGN) | 159,028 | 139,954 | -19,074 | 35,307 | 37,614 | 0.35% | +2,307 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 327,548 | +327,548 | 0 | 15,064 | 0.14% | +15,064 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,670 | +8,670 | 0 | 7,135 | 0.07% | +7,135 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 380,970 | +380,970 | 0 | 6,096 | 0.06% | +6,096 |
| COINBASE GLOBAL INC(COIN) | 0 | 118,694 | +118,694 | 0 | 8,912 | 0.08% | +8,912 |
| CONOCOPHILLIPS(COP) | 0 | 61,656 | +61,656 | 0 | 7,386 | 0.07% | +7,386 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 342,699 | +342,699 | 0 | 4,390 | 0.04% | +4,390 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 155,493 | +155,493 | 0 | 26,026 | 0.24% | +26,026 |
| T-MOBILE US INC(TMUS) | 0 | 98,327 | +98,327 | 0 | 13,771 | 0.13% | +13,771 |
| WORKDAY INC(WDAY) | 0 | 40,546 | +40,546 | 0 | 8,711 | 0.08% | +8,711 |
| OKTA INC(OKTA) | 0 | 195,185 | +195,185 | 0 | 15,910 | 0.15% | +15,910 |
| CVS HEALTH CORP(CVS) | 535,417 | 557,663 | +22,246 | 37,013 | 38,936 | 0.36% | +1,923 |
| F5 INC(FFIV) | 0 | 53,187 | +53,187 | 0 | 8,571 | 0.08% | +8,571 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 145,611 | +145,611 | 0 | 22,859 | 0.21% | +22,859 |
| KEURIG DR PEPPER INC(KDP) | 0 | 194,176 | +194,176 | 0 | 6,130 | 0.06% | +6,130 |
| MSCI INC(MSCI) | 0 | 31,333 | +31,333 | 0 | 16,076 | 0.15% | +16,076 |
| LABORATORY CORP AMER HLDGS | 0 | 29,905 | +29,905 | 0 | 6,012 | 0.06% | +6,012 |
| ALPHABET INC(GOOG) | 818,964 | 764,641 | -54,323 | 99,070 | 100,818 | 0.93% | +1,748 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 517,287 | +517,287 | 0 | 27,313 | 0.25% | +27,313 |
| JACOBS SOLUTIONS INC(J) | 0 | 48,026 | +48,026 | 0 | 6,556 | 0.06% | +6,556 |
| VERASTEM INC | 0 | 203,327 | +203,327 | 0 | 1,653 | 0.02% | +1,653 |
| ROSS STORES INC(ROST) | 0 | 59,936 | +59,936 | 0 | 6,770 | 0.06% | +6,770 |
| SUNRUN INC(RUN) | 0 | 276,923 | +276,923 | 0 | 3,478 | 0.03% | +3,478 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 10,124 | +10,124 | 0 | 2,308 | 0.02% | +2,308 |
| EBAY INC.(EBAY) | 0 | 334,011 | +334,011 | 0 | 14,727 | 0.14% | +14,727 |
| ISHARES TR | 0 | 40,168 | +40,168 | 0 | 3,563 | 0.03% | +3,563 |
| SCHLUMBERGER LTD(SLB) | 0 | 90,787 | +90,787 | 0 | 5,293 | 0.05% | +5,293 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 97,729 | +97,729 | 0 | 5,445 | 0.05% | +5,445 |
| AMERICAN INTL GROUP INC | 0 | 41,183 | +41,183 | 0 | 2,496 | 0.02% | +2,496 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,678 | +4,678 | 0 | 2,754 | 0.03% | +2,754 |
| DUCKHORN PORTFOLIO INC | 0 | 130,079 | +130,079 | 0 | 1,335 | 0.01% | +1,335 |
| QUALYS INC(QLYS) | 0 | 66,436 | +66,436 | 0 | 10,135 | 0.09% | +10,135 |
| HUBSPOT INC(HUBS) | 0 | 6,137 | +6,137 | 0 | 3,022 | 0.03% | +3,022 |
| TARGET CORP(TGT) | 0 | 46,256 | +46,256 | 0 | 5,115 | 0.05% | +5,115 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 78,743 | +78,743 | 0 | 3,272 | 0.03% | +3,272 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 16,059 | +16,059 | 0 | 1,841 | 0.02% | +1,841 |
| CHENIERE ENERGY INC(LNG) | 0 | 50,281 | +50,281 | 0 | 8,345 | 0.08% | +8,345 |
| CME GROUP INC(CME) | 0 | 131,834 | +131,834 | 0 | 26,396 | 0.24% | +26,396 |
| MONDELEZ INTL INC(MDLZ) | 420,715 | 459,568 | +38,853 | 30,687 | 31,894 | 0.29% | +1,207 |
| ALBEMARLE CORP(ALB) | 0 | 84,052 | +84,052 | 0 | 14,292 | 0.13% | +14,292 |
| GARMIN LTD(GRMN) | 0 | 30,659 | +30,659 | 0 | 3,225 | 0.03% | +3,225 |
| ALCOA CORP(AA) | 0 | 85,448 | +85,448 | 0 | 2,483 | 0.02% | +2,483 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,273 | +2,273 | 0 | 1,169 | 0.01% | +1,169 |
| NUTANIX INC(NTNX) | 0 | 63,923 | +63,923 | 0 | 2,230 | 0.02% | +2,230 |
| SENTINELONE INC(S) | 0 | 781,774 | +781,774 | 0 | 13,181 | 0.12% | +13,181 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 17,669 | +17,669 | 0 | 1,586 | 0.01% | +1,586 |
| FLEX LTD(FLEX) | 0 | 105,520 | +105,520 | 0 | 2,847 | 0.03% | +2,847 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 19,866 | +19,866 | 0 | 7,661 | 0.07% | +7,661 |
| ICICI BANK LIMITED(IBN) | 0 | 78,330 | +78,330 | 0 | 1,811 | 0.02% | +1,811 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 15,275 | +15,275 | 0 | 1,082 | 0.01% | +1,082 |
| ISHARES TR | 0 | 225,773 | +225,773 | 0 | 5,990 | 0.06% | +5,990 |
| ISHARES TR | 0 | 4,922 | +4,922 | 0 | 2,331 | 0.02% | +2,331 |
| ISHARES TR MSCI CHINA ETF | 0 | 35,704 | +35,704 | 0 | 1,546 | 0.01% | +1,546 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 780,131 | +780,131 | 0 | 13,551 | 0.13% | +13,551 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 16,807 | +16,807 | 0 | 1,054 | 0.01% | +1,054 |
| ISHARES TR | 0 | 4,527 | +4,527 | 0 | 1,944 | 0.02% | +1,944 |
| ZSCALER INC(ZS) | 0 | 149,061 | +149,061 | 0 | 23,192 | 0.21% | +23,192 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 188,461 | +188,461 | 0 | 12,766 | 0.12% | +12,766 |