Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,338,236 | 1,475,904 | +137,668 | 422,548 | 554,999 | 4.65% | +132,451 |
| LOGITECH INTL S A SHS | 4,013,261 | 3,925,261 | -88,000 | 277,437 | 372,221 | 3.12% | +94,783 |
| APPLIED MATLS INC | 1,009,067 | 1,415,867 | +406,800 | 139,705 | 229,470 | 1.92% | +89,764 |
| TESLA INC(TSLA) | 245,466 | 462,924 | +217,458 | 61,421 | 115,027 | 0.96% | +53,607 |
| NVIDIA CORPORATION(NVDA) | 469,598 | 500,566 | +30,968 | 204,270 | 247,890 | 2.08% | +43,620 |
| TJX COS INC NEW(TJX) | 454,442 | 848,968 | +394,526 | 40,391 | 79,642 | 0.67% | +39,251 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,450,374 | 3,252,023 | -198,351 | 299,838 | 338,210 | 2.83% | +38,373 |
| VERALTO CORP(VLTO) | 0 | 377,981 | +377,981 | 0 | 31,093 | 0.26% | +31,093 |
| ADVANCED MICRO DEVICES INC(AMD) | 416,629 | 471,030 | +54,401 | 42,838 | 69,435 | 0.58% | +26,597 |
| SALESFORCE INC(CRM) | 245,273 | 288,659 | +43,386 | 49,736 | 75,958 | 0.64% | +26,221 |
| XYLEM INC(XYL) | 585,896 | 693,298 | +107,402 | 53,334 | 79,286 | 0.66% | +25,951 |
| ACCENTURE PLC IRELAND SHS CLASS A | 244,970 | 287,166 | +42,196 | 75,233 | 100,769 | 0.84% | +25,537 |
| UBS GROUP AG(UBS) | 11,207,350 | 9,775,364 | -1,431,986 | 277,804 | 303,333 | 2.54% | +25,529 |
| MASTERCARD INCORPORATED(MA) | 264,155 | 294,850 | +30,695 | 104,582 | 125,756 | 1.05% | +21,175 |
| ALPHABET INC(GOOG) | 764,641 | 837,431 | +72,790 | 100,818 | 118,019 | 0.99% | +17,201 |
| SENTINELONE INC(S) | 781,774 | 1,061,209 | +279,435 | 13,181 | 29,120 | 0.24% | +15,939 |
| S&P GLOBAL INC(SPGI) | 201,993 | 203,024 | +1,031 | 73,810 | 89,436 | 0.75% | +15,626 |
| COCA COLA CO(KO) | 920,959 | 1,138,461 | +217,502 | 51,555 | 67,090 | 0.56% | +15,534 |
| ANSYS INC | 154,006 | 166,975 | +12,969 | 45,824 | 60,592 | 0.51% | +14,767 |
| LINDE PLC(LIN) | 347,075 | 345,523 | -1,552 | 129,233 | 141,910 | 1.19% | +12,676 |
| NXP SEMICONDUCTORS N V COM | 265,138 | 285,903 | +20,765 | 53,006 | 65,666 | 0.55% | +12,660 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 221,054 | 260,070 | +39,016 | 31,014 | 42,534 | 0.36% | +11,521 |
| QUALCOMM INC(QCOM) | 268,096 | 285,259 | +17,163 | 29,775 | 41,257 | 0.35% | +11,482 |
| INTUITIVE SURGICAL INC | 29,830 | 42,422 | +12,592 | 3,003 | 14,311 | 0.12% | +11,308 |
| BROADCOM INC(AVGO) | 42,703 | 41,877 | -826 | 35,468 | 46,745 | 0.39% | +11,277 |
| ALCON AG(ALC) | 4,016,352 | 4,126,885 | +110,533 | 311,260 | 322,061 | 2.70% | +10,800 |
| SPDR S&P 500 ETF TR(SPY) | 256,508 | 253,406 | -3,102 | 109,652 | 120,446 | 1.01% | +10,794 |
| AMAZON COM INC(AMZN) | 623,297 | 588,549 | -34,748 | 79,234 | 89,424 | 0.75% | +10,191 |
| STANTEC INC(STN) | 670,089 | 668,325 | -1,764 | 43,476 | 53,658 | 0.45% | +10,182 |
| BLACKROCK INC(BLK) | 65,453 | 64,530 | -923 | 42,315 | 52,385 | 0.44% | +10,071 |
| FERGUSON PLC NEW | 262,784 | 277,197 | +14,413 | 43,488 | 53,307 | 0.45% | +9,819 |
| ITRON INC(ITRI) | 366,718 | 423,719 | +57,001 | 22,216 | 31,995 | 0.27% | +9,779 |
| PAYPAL HLDGS INC(PYPL) | 1,028,307 | 1,134,355 | +106,048 | 60,115 | 69,661 | 0.58% | +9,546 |
| JOHNSON CTLS INTL PLC SHS | 513,903 | 639,678 | +125,775 | 27,345 | 36,871 | 0.31% | +9,526 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 149,512 | 160,175 | +10,663 | 75,678 | 85,019 | 0.71% | +9,341 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 452,248 | 433,099 | -19,149 | 59,837 | 68,902 | 0.58% | +9,065 |
| TRANE TECHNOLOGIES PLC(TT) | 254,652 | 248,978 | -5,674 | 51,671 | 60,726 | 0.51% | +9,054 |
| SMITH A O CORP(AOS) | 474,038 | 488,844 | +14,806 | 31,348 | 40,300 | 0.34% | +8,952 |
| COINBASE GLOBAL INC(COIN) | 118,694 | 101,937 | -16,757 | 8,912 | 17,729 | 0.15% | +8,817 |
| NEXTERA ENERGY INC(NEE) | 954,913 | 1,045,564 | +90,651 | 54,707 | 63,508 | 0.53% | +8,801 |
| BOOKING HOLDINGS INC(BKNG) | 9,675 | 10,843 | +1,168 | 29,837 | 38,463 | 0.32% | +8,625 |
| JPMORGAN CHASE & CO(JPM) | 338,379 | 338,597 | +218 | 49,072 | 57,595 | 0.48% | +8,524 |
| WEST FRASER TIMBER CO LTD(WFG) | 477,884 | 504,385 | +26,501 | 34,693 | 43,153 | 0.36% | +8,460 |
| FIRST SOLAR INC(FSLR) | 234,768 | 267,154 | +32,386 | 37,936 | 46,025 | 0.39% | +8,089 |
| ROPER TECHNOLOGIES INC(ROP) | 104,637 | 107,680 | +3,043 | 50,674 | 58,704 | 0.49% | +8,030 |
| SYNOPSYS INC(SNPS) | 298,009 | 281,048 | -16,961 | 136,777 | 144,714 | 1.21% | +7,937 |
| CATERPILLAR INC(CAT) | 94,922 | 114,266 | +19,344 | 25,914 | 33,785 | 0.28% | +7,871 |
| MONDELEZ INTL INC(MDLZ) | 459,568 | 548,742 | +89,174 | 31,894 | 39,745 | 0.33% | +7,851 |
| VERIZON COMMUNICATIONS INC(VZ) | 634,719 | 753,241 | +118,522 | 20,571 | 28,397 | 0.24% | +7,826 |
| OKTA INC(OKTA) | 195,185 | 259,704 | +64,519 | 15,910 | 23,511 | 0.20% | +7,601 |
| HDFC BANK LTD(HDB) | 603,485 | 642,637 | +39,152 | 35,612 | 43,127 | 0.36% | +7,516 |
| EQUINIX INC(EQIX) | 61,797 | 65,053 | +3,256 | 44,881 | 52,393 | 0.44% | +7,512 |
| CLEAN HARBORS INC(CLH) | 282,233 | 312,761 | +30,528 | 47,235 | 54,580 | 0.46% | +7,345 |
| UNION PAC CORP(UNP) | 394,841 | 357,045 | -37,796 | 80,401 | 87,697 | 0.73% | +7,296 |
| LAUDER ESTEE COS INC(EL) | 255,469 | 301,289 | +45,820 | 36,928 | 44,064 | 0.37% | +7,135 |
| MASTEC INC(MTZ) | 446,244 | 518,334 | +72,090 | 32,116 | 39,248 | 0.33% | +7,132 |
| MERCADOLIBRE INC(MELI) | 113,950 | 96,360 | -17,590 | 144,475 | 151,434 | 1.27% | +6,959 |
| AMGEN INC(AMGN) | 139,954 | 154,093 | +14,139 | 37,614 | 44,382 | 0.37% | +6,768 |
| UNIVERSAL DISPLAY CORP(OLED) | 145,611 | 154,902 | +9,291 | 22,859 | 29,627 | 0.25% | +6,767 |
| ECOLAB INC(ECL) | 238,869 | 237,636 | -1,233 | 40,464 | 47,135 | 0.39% | +6,671 |
| INTEL CORP(INTC) | 800,418 | 698,806 | -101,612 | 28,455 | 35,115 | 0.29% | +6,660 |
| CABOT CORP(CBT) | 0 | 74,824 | +74,824 | 0 | 6,248 | 0.05% | +6,248 |
| NIKE INC(NKE) | 792,918 | 755,837 | -37,081 | 75,819 | 82,061 | 0.69% | +6,242 |
| ISHARES TR | 225,773 | 485,591 | +259,818 | 5,990 | 11,669 | 0.10% | +5,679 |
| FORD MTR CO DEL(F) | 212,326 | 679,671 | +467,345 | 2,637 | 8,285 | 0.07% | +5,648 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 743,829 | 775,197 | +31,368 | 15,769 | 21,380 | 0.18% | +5,611 |
| GRAINGER W W INC(GWW) | 34,340 | 35,168 | +828 | 23,758 | 29,143 | 0.24% | +5,386 |
| LOWES COS INC(LOW) | 458,653 | 452,528 | -6,125 | 95,326 | 100,710 | 0.84% | +5,384 |
| INVESCO EXCH TRADED FD TR II | 29,830 | 401,928 | +372,098 | 3,003 | 8,288 | 0.07% | +5,285 |
| SPDR SER TR ST STR BLO 1 ETF | 61,978 | 118,362 | +56,384 | 5,660 | 10,817 | 0.09% | +5,157 |
| HOME DEPOT INC(HD) | 131,184 | 129,082 | -2,102 | 39,639 | 44,733 | 0.37% | +5,095 |
| ADOBE INC(ADBE) | 216,573 | 193,639 | -22,934 | 110,431 | 115,525 | 0.97% | +5,094 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 89,464 | 95,484 | +6,020 | 21,161 | 26,099 | 0.22% | +4,938 |
| TRIP COM GROUP LTD(TCOM) | 3,774,743 | 3,802,241 | +27,498 | 132,003 | 136,919 | 1.15% | +4,916 |
| MONOLITHIC PWR SYS INC(MPWR) | 31,128 | 30,436 | -692 | 14,381 | 19,198 | 0.16% | +4,817 |
| LAM RESEARCH CORP(LRCX) | 36,389 | 35,084 | -1,305 | 22,808 | 27,480 | 0.23% | +4,672 |
| RB GLOBAL INC(RBA) | 21,946 | 90,299 | +68,353 | 1,372 | 6,040 | 0.05% | +4,668 |
| PARKER-HANNIFIN CORP(PH) | 15,177 | 22,816 | +7,639 | 5,912 | 10,511 | 0.09% | +4,600 |
| AMERICAN TOWER CORP NEW(AMT) | 93,784 | 92,604 | -1,180 | 15,423 | 19,991 | 0.17% | +4,569 |
| ELI LILLY & CO(LLY) | 117,017 | 115,573 | -1,444 | 62,853 | 67,370 | 0.56% | +4,516 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,722 | 29,880 | +14,158 | 3,684 | 8,138 | 0.07% | +4,455 |
| ZSCALER INC(ZS) | 149,061 | 123,964 | -25,097 | 23,192 | 27,465 | 0.23% | +4,273 |
| BLOCK INC(XYZ) | 253,546 | 199,903 | -53,643 | 11,222 | 15,462 | 0.13% | +4,241 |
| ELEVANCE HEALTH INC(ELV) | 6,703 | 15,168 | +8,465 | 2,919 | 7,153 | 0.06% | +4,234 |
| ISHARES INC | 619,090 | 636,184 | +17,094 | 26,150 | 30,181 | 0.25% | +4,030 |
| VANGUARD INTL EQUITY INDEX F | 225,450 | 312,662 | +87,212 | 8,840 | 12,850 | 0.11% | +4,011 |
| TETRA TECH INC NEW(TTEK) | 276,536 | 275,269 | -1,267 | 42,042 | 45,951 | 0.38% | +3,909 |
| KINROSS GOLD CORP(KGC) | 722,000 | 1,180,000 | +458,000 | 3,290 | 7,142 | 0.06% | +3,852 |
| CROWDSTRIKE HLDGS INC(CRWD) | 155,493 | 116,721 | -38,772 | 26,026 | 29,801 | 0.25% | +3,775 |
| ZOETIS INC(ZTS) | 136,779 | 139,510 | +2,731 | 23,797 | 27,535 | 0.23% | +3,738 |
| BANCO BRADESCO S A | 3,550,807 | 3,941,947 | +391,140 | 10,102 | 13,797 | 0.12% | +3,695 |
| CITIGROUP INC(C) | 370,808 | 368,071 | -2,737 | 15,251 | 18,934 | 0.16% | +3,682 |
| TRAVELERS COMPANIES INC(TRV) | 77,922 | 85,980 | +8,058 | 12,725 | 16,378 | 0.14% | +3,653 |
| INVESCO QQQ TR | 71,111 | 71,077 | -34 | 25,477 | 29,107 | 0.24% | +3,631 |
| WASTE MGMT INC DEL(WM) | 156,116 | 152,938 | -3,178 | 23,798 | 27,391 | 0.23% | +3,593 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 327,801 | +327,801 | 0 | 3,586 | 0.03% | +3,586 |
| INTUIT(INTU) | 58,597 | 53,585 | -5,012 | 29,940 | 33,492 | 0.28% | +3,553 |
| ISHARES TR ESG AWARE MSCI | 800,000 | 800,000 | 0 | 26,920 | 30,408 | 0.25% | +3,488 |
| BOSTON SCIENTIFIC CORP(BSX) | 517,287 | 532,763 | +15,476 | 27,313 | 30,799 | 0.26% | +3,486 |
| DISNEY WALT CO(DIS) | 348,006 | 350,881 | +2,875 | 28,206 | 31,681 | 0.27% | +3,475 |