Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,475,904 | +1,475,904 | 0 | 554,999 | 4.65% | +554,999 |
| LOGITECH INTL S A SHS | 0 | 3,925,261 | +3,925,261 | 0 | 372,221 | 3.12% | +372,221 |
| APPLIED MATLS INC | 0 | 1,415,867 | +1,415,867 | 0 | 229,470 | 1.92% | +229,470 |
| TESLA INC(TSLA) | 0 | 462,924 | +462,924 | 0 | 115,027 | 0.96% | +115,027 |
| NVIDIA CORPORATION(NVDA) | 469,598 | 500,566 | +30,968 | 204,270 | 247,890 | 2.08% | +43,620 |
| TJX COS INC NEW(TJX) | 0 | 848,968 | +848,968 | 0 | 79,642 | 0.67% | +79,642 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,252,023 | +3,252,023 | 0 | 338,210 | 2.83% | +338,210 |
| VERALTO CORP(VLTO) | 0 | 377,981 | +377,981 | 0 | 31,093 | 0.26% | +31,093 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 471,030 | +471,030 | 0 | 69,435 | 0.58% | +69,435 |
| SALESFORCE INC(CRM) | 245,273 | 288,659 | +43,386 | 49,736 | 75,958 | 0.64% | +26,221 |
| XYLEM INC(XYL) | 0 | 693,298 | +693,298 | 0 | 79,286 | 0.66% | +79,286 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 287,166 | +287,166 | 0 | 100,769 | 0.84% | +100,769 |
| UBS GROUP AG(UBS) | 11,207,350 | 9,775,364 | -1,431,986 | 277,804 | 303,333 | 2.54% | +25,529 |
| MASTERCARD INCORPORATED(MA) | 0 | 294,850 | +294,850 | 0 | 125,756 | 1.05% | +125,756 |
| 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) | 0 | 203,024 | +203,024 | 0 | 89,436 | 0.75% | +89,436 |
| COCA COLA CO(KO) | 0 | 1,138,461 | +1,138,461 | 0 | 67,090 | 0.56% | +67,090 |
| ANSYS INC | 0 | 166,975 | +166,975 | 0 | 60,592 | 0.51% | +60,592 |
| LINDE PLC(LIN) | 347,075 | 345,523 | -1,552 | 129,233 | 141,910 | 1.19% | +12,676 |
| NXP SEMICONDUCTORS N V COM | 0 | 285,903 | +285,903 | 0 | 65,666 | 0.55% | +65,666 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 260,070 | +260,070 | 0 | 42,534 | 0.36% | +42,534 |
| QUALCOMM INC(QCOM) | 0 | 285,259 | +285,259 | 0 | 41,257 | 0.35% | +41,257 |
| BROADCOM INC(AVGO) | 0 | 41,877 | +41,877 | 0 | 46,745 | 0.39% | +46,745 |
| ALCON AG(ALC) | 0 | 4,126,885 | +4,126,885 | 0 | 322,061 | 2.70% | +322,061 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 253,406 | +253,406 | 0 | 120,446 | 1.01% | +120,446 |
| AMAZON COM INC(AMZN) | 0 | 588,549 | +588,549 | 0 | 89,424 | 0.75% | +89,424 |
| STANTEC INC(STN) | 0 | 668,325 | +668,325 | 0 | 53,658 | 0.45% | +53,658 |
| BLACKROCK INC(BLK) | 0 | 64,530 | +64,530 | 0 | 52,385 | 0.44% | +52,385 |
| FERGUSON PLC NEW | 262,784 | 277,197 | +14,413 | 43,488 | 53,307 | 0.45% | +9,819 |
| ITRON INC(ITRI) | 0 | 423,719 | +423,719 | 0 | 31,995 | 0.27% | +31,995 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,134,355 | +1,134,355 | 0 | 69,661 | 0.58% | +69,661 |
| JOHNSON CTLS INTL PLC SHS | 0 | 639,678 | +639,678 | 0 | 36,871 | 0.31% | +36,871 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 160,175 | +160,175 | 0 | 85,019 | 0.71% | +85,019 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 433,099 | +433,099 | 0 | 68,902 | 0.58% | +68,902 |
| TRANE TECHNOLOGIES PLC(TT) | 254,652 | 248,978 | -5,674 | 51,671 | 60,726 | 0.51% | +9,054 |
| SMITH A O CORP(AOS) | 0 | 488,844 | +488,844 | 0 | 40,300 | 0.34% | +40,300 |
| 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) | 0 | 10,843 | +10,843 | 0 | 38,463 | 0.32% | +38,463 |
| JPMORGAN CHASE & CO(JPM) | 0 | 338,597 | +338,597 | 0 | 57,595 | 0.48% | +57,595 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 504,385 | +504,385 | 0 | 43,153 | 0.36% | +43,153 |
| FIRST SOLAR INC(FSLR) | 0 | 267,154 | +267,154 | 0 | 46,025 | 0.39% | +46,025 |
| 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) | 0 | 114,266 | +114,266 | 0 | 33,785 | 0.28% | +33,785 |
| MONDELEZ INTL INC(MDLZ) | 459,568 | 548,742 | +89,174 | 31,894 | 39,745 | 0.33% | +7,851 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 753,241 | +753,241 | 0 | 28,397 | 0.24% | +28,397 |
| OKTA INC(OKTA) | 195,185 | 259,704 | +64,519 | 15,910 | 23,511 | 0.20% | +7,601 |
| HDFC BANK LTD(HDB) | 0 | 642,637 | +642,637 | 0 | 43,127 | 0.36% | +43,127 |
| EQUINIX INC(EQIX) | 0 | 65,053 | +65,053 | 0 | 52,393 | 0.44% | +52,393 |
| CLEAN HARBORS INC(CLH) | 0 | 312,761 | +312,761 | 0 | 54,580 | 0.46% | +54,580 |
| UNION PAC CORP(UNP) | 0 | 357,045 | +357,045 | 0 | 87,697 | 0.73% | +87,697 |
| LAUDER ESTEE COS INC(EL) | 0 | 301,289 | +301,289 | 0 | 44,064 | 0.37% | +44,064 |
| MASTEC INC(MTZ) | 0 | 518,334 | +518,334 | 0 | 39,248 | 0.33% | +39,248 |
| 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) | 0 | 237,636 | +237,636 | 0 | 47,135 | 0.39% | +47,135 |
| INTEL CORP(INTC) | 0 | 698,806 | +698,806 | 0 | 35,115 | 0.29% | +35,115 |
| CABOT CORP(CBT) | 0 | 74,824 | +74,824 | 0 | 6,248 | 0.05% | +6,248 |
| NIKE INC(NKE) | 0 | 755,837 | +755,837 | 0 | 82,061 | 0.69% | +82,061 |
| ISHARES TR | 225,773 | 485,591 | +259,818 | 5,990 | 11,669 | 0.10% | +5,679 |
| FORD MTR CO DEL(F) | 0 | 679,671 | +679,671 | 0 | 8,285 | 0.07% | +8,285 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 775,197 | +775,197 | 0 | 21,380 | 0.18% | +21,380 |
| GRAINGER W W INC(GWW) | 0 | 35,168 | +35,168 | 0 | 29,143 | 0.24% | +29,143 |
| LOWES COS INC(LOW) | 0 | 452,528 | +452,528 | 0 | 100,710 | 0.84% | +100,710 |
| 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) | 0 | 129,082 | +129,082 | 0 | 44,733 | 0.37% | +44,733 |
| ADOBE INC(ADBE) | 216,573 | 193,639 | -22,934 | 110,431 | 115,525 | 0.97% | +5,094 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 95,484 | +95,484 | 0 | 26,099 | 0.22% | +26,099 |
| 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) | 0 | 30,436 | +30,436 | 0 | 19,198 | 0.16% | +19,198 |
| LAM RESEARCH CORP(LRCX) | 0 | 35,084 | +35,084 | 0 | 27,480 | 0.23% | +27,480 |
| RB GLOBAL INC(RBA) | 0 | 90,299 | +90,299 | 0 | 6,040 | 0.05% | +6,040 |
| PARKER-HANNIFIN CORP(PH) | 0 | 22,816 | +22,816 | 0 | 10,511 | 0.09% | +10,511 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 92,604 | +92,604 | 0 | 19,991 | 0.17% | +19,991 |
| ELI LILLY & CO(LLY) | 117,017 | 115,573 | -1,444 | 62,853 | 67,370 | 0.56% | +4,516 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 29,880 | +29,880 | 0 | 8,138 | 0.07% | +8,138 |
| ZSCALER INC(ZS) | 149,061 | 123,964 | -25,097 | 23,192 | 27,465 | 0.23% | +4,273 |
| BLOCK INC(XYZ) | 0 | 199,903 | +199,903 | 0 | 15,462 | 0.13% | +15,462 |
| ELEVANCE HEALTH INC(ELV) | 0 | 15,168 | +15,168 | 0 | 7,153 | 0.06% | +7,153 |
| ISHARES INC | 0 | 636,184 | +636,184 | 0 | 30,181 | 0.25% | +30,181 |
| VANGUARD INTL EQUITY INDEX F | 0 | 312,662 | +312,662 | 0 | 12,850 | 0.11% | +12,850 |
| TETRA TECH INC NEW(TTEK) | 0 | 275,269 | +275,269 | 0 | 45,951 | 0.38% | +45,951 |
| KINROSS GOLD CORP(KGC) | 0 | 1,180,000 | +1,180,000 | 0 | 7,142 | 0.06% | +7,142 |
| CROWDSTRIKE HLDGS INC(CRWD) | 155,493 | 116,721 | -38,772 | 26,026 | 29,801 | 0.25% | +3,775 |
| ZOETIS INC(ZTS) | 0 | 139,510 | +139,510 | 0 | 27,535 | 0.23% | +27,535 |
| BANCO BRADESCO S A | 0 | 3,941,947 | +3,941,947 | 0 | 13,797 | 0.12% | +13,797 |
| CITIGROUP INC(C) | 0 | 368,071 | +368,071 | 0 | 18,934 | 0.16% | +18,934 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 85,980 | +85,980 | 0 | 16,378 | 0.14% | +16,378 |
| INVESCO QQQ TR | 0 | 71,077 | +71,077 | 0 | 29,107 | 0.24% | +29,107 |
| WASTE MGMT INC DEL(WM) | 0 | 152,938 | +152,938 | 0 | 27,391 | 0.23% | +27,391 |
| 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 | 0 | 800,000 | +800,000 | 0 | 30,408 | 0.25% | +30,408 |
| BOSTON SCIENTIFIC CORP(BSX) | 517,287 | 532,763 | +15,476 | 27,313 | 30,799 | 0.26% | +3,486 |
| DISNEY WALT CO(DIS) | 0 | 350,881 | +350,881 | 0 | 31,681 | 0.27% | +31,681 |
| QUANTA SVCS INC | 0 | 385,490 | +385,490 | 0 | 83,189 | 0.70% | +83,189 |
| WORTHINGTON STL INC(WS) | 0 | 118,473 | +118,473 | 0 | 3,329 | 0.03% | +3,329 |