Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 2,453,927 | +2,453,927 | 0 | 545,091 | 6.69% | +545,091 |
| AMAZON COM INC(AMZN) | 0 | 2,105,216 | +2,105,216 | 0 | 400,538 | 4.91% | +400,538 |
| AMETEK INC | 0 | 658,284 | +658,284 | 0 | 113,317 | 1.39% | +113,317 |
| ABBOTT LABS | 0 | 754,559 | +754,559 | 0 | 100,092 | 1.23% | +100,092 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 171,488 | +171,488 | 0 | 91,331 | 1.12% | +91,331 |
| ELI LILLY & CO(LLY) | 127,649 | 220,861 | +93,212 | 98,545 | 182,411 | 2.24% | +83,866 |
| BANK AMERICA CORP | 0 | 1,599,775 | +1,599,775 | 0 | 66,759 | 0.82% | +66,759 |
| AMGEN INC(AMGN) | 0 | 210,896 | +210,896 | 0 | 65,705 | 0.81% | +65,705 |
| ARISTA NETWORKS INC(ANET) | 0 | 810,640 | +810,640 | 0 | 62,808 | 0.77% | +62,808 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 337,855 | +337,855 | 0 | 36,600 | 0.45% | +36,600 |
| VISA INC(V) | 1,058,819 | 1,039,011 | -19,808 | 334,629 | 364,132 | 4.47% | +29,503 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 479,463 | 578,434 | +98,971 | 71,445 | 99,780 | 1.22% | +28,335 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 193,896 | 250,267 | +56,371 | 100,871 | 124,533 | 1.53% | +23,662 |
| UBER TECHNOLOGIES INC(UBER) | 547,616 | 775,713 | +228,097 | 33,032 | 56,518 | 0.69% | +23,486 |
| WASTE MGMT INC DEL(WM) | 342,774 | 397,629 | +54,855 | 69,168 | 92,055 | 1.13% | +22,887 |
| PROGRESSIVE CORP(PGR) | 246,319 | 275,336 | +29,017 | 59,021 | 77,923 | 0.96% | +18,902 |
| MCDONALDS CORP(MCD) | 321,503 | 356,117 | +34,614 | 93,201 | 111,240 | 1.36% | +18,040 |
| META PLATFORMS INC(META) | 397,045 | 433,810 | +36,765 | 232,474 | 250,031 | 3.07% | +17,557 |
| BALL CORP | 0 | 320,978 | +320,978 | 0 | 16,713 | 0.21% | +16,713 |
| UBS GROUP AG(UBS) | 4,121,657 | 4,689,965 | +568,308 | 126,117 | 142,440 | 1.75% | +16,323 |
| LINDE PLC(LIN) | 508,546 | 491,617 | -16,929 | 212,913 | 228,917 | 2.81% | +16,004 |
| MONDELEZ INTL INC(MDLZ) | 862,404 | 975,139 | +112,735 | 51,511 | 66,163 | 0.81% | +14,652 |
| JPMORGAN CHASE & CO.(JPM) | 984,035 | 1,008,977 | +24,942 | 235,883 | 247,502 | 3.04% | +11,619 |
| DEUTSCHE BANK A G NAMEN AKT | 123,880 | 535,149 | +411,269 | 2,135 | 12,614 | 0.15% | +10,480 |
| COCA COLA CO(KO) | 1,521,255 | 1,454,878 | -66,377 | 94,713 | 104,198 | 1.28% | +9,485 |
| ABBVIE INC(ABBV) | 357,900 | 343,159 | -14,741 | 63,599 | 71,899 | 0.88% | +8,300 |
| PROCTER AND GAMBLE CO(PG) | 1,138,312 | 1,166,917 | +28,605 | 190,838 | 198,866 | 2.44% | +8,028 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 29,500 | +29,500 | 0 | 7,802 | 0.10% | +7,802 |
| ALCON AG(ALC) | 748,328 | 746,032 | -2,296 | 63,500 | 70,174 | 0.86% | +6,675 |
| JOHNSON & JOHNSON(JNJ) | 312,962 | 311,586 | -1,376 | 45,261 | 51,673 | 0.63% | +6,413 |
| AIRBNB INC | 0 | 53,165 | +53,165 | 0 | 6,351 | 0.08% | +6,351 |
| MARSH & MCLENNAN COS INC(MRSH) | 90,908 | 104,083 | +13,175 | 19,310 | 25,399 | 0.31% | +6,090 |
| CHENIERE ENERGY INC(LNG) | 97,853 | 114,280 | +16,427 | 21,026 | 26,444 | 0.32% | +5,419 |
| JACOBS SOLUTIONS INC(J) | 32,397 | 78,911 | +46,514 | 4,329 | 9,540 | 0.12% | +5,211 |
| AMERICAN INTL GROUP INC | 0 | 45,000 | +45,000 | 0 | 3,912 | 0.05% | +3,912 |
| MERCADOLIBRE INC(MELI) | 410 | 2,148 | +1,738 | 697 | 4,190 | 0.05% | +3,493 |
| AFLAC INC(AFL) | 0 | 30,370 | +30,370 | 0 | 3,377 | 0.04% | +3,377 |
| ALIBABA GROUP HLDG LTD(BABA) | 132,596 | 109,438 | -23,158 | 11,243 | 14,471 | 0.18% | +3,228 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.04% | +3,194 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 100,327 | 98,737 | -1,590 | 22,055 | 24,552 | 0.30% | +2,497 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 24,187 | +24,187 | 0 | 2,485 | 0.03% | +2,485 |
| PINTEREST INC(PINS) | 433,256 | 484,235 | +50,979 | 12,564 | 15,011 | 0.18% | +2,447 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,565 | 12,565 | +3,000 | 3,852 | 6,092 | 0.07% | +2,240 |
| CISCO SYS INC(CSCO) | 812,970 | 810,040 | -2,930 | 48,128 | 49,988 | 0.61% | +1,860 |
| ISHARES INC | 56,128 | 82,088 | +25,960 | 2,649 | 4,371 | 0.05% | +1,722 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 16,113 | +16,113 | 0 | 1,685 | 0.02% | +1,685 |
| RTX CORPORATION(RTX) | 0 | 12,547 | +12,547 | 0 | 1,662 | 0.02% | +1,662 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 49,430 | 85,015 | +35,585 | 2,635 | 3,980 | 0.05% | +1,345 |
| KIMBERLY-CLARK CORP(KMB) | 110,100 | 110,100 | 0 | 14,428 | 15,658 | 0.19% | +1,231 |
| INTEL CORP(INTC) | 473,422 | 471,122 | -2,300 | 9,492 | 10,699 | 0.13% | +1,207 |
| INCYTE CORP(INCY) | 120 | 19,120 | +19,000 | 8 | 1,158 | 0.01% | +1,149 |
| UNILEVER PLC(UL) | 392,000 | 392,000 | 0 | 22,226 | 23,344 | 0.29% | +1,117 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,543 | +2,543 | 0 | 1,106 | 0.01% | +1,106 |
| HONEYWELL INTL INC(HON) | 357,245 | 386,186 | +28,941 | 80,698 | 81,775 | 1.00% | +1,077 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 240,435 | 240,435 | 0 | 13,599 | 14,664 | 0.18% | +1,065 |
| QIAGEN NV(QGEN) | 0 | 25,366 | +25,366 | 0 | 1,005 | 0.01% | +1,005 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 108,975 | 109,065 | +90 | 8,242 | 9,205 | 0.11% | +963 |
| VERIZON COMMUNICATIONS INC(VZ) | 724,295 | 656,183 | -68,112 | 28,965 | 29,764 | 0.37% | +800 |
| MEDTRONIC PLC(MDT) | 105,660 | 102,691 | -2,969 | 8,440 | 9,228 | 0.11% | +788 |
| ISHARES INC MSCI JAPAN ETF | 52,797 | 63,082 | +10,285 | 3,543 | 4,325 | 0.05% | +782 |
| BAIDU INC | 0 | 8,478 | +8,478 | 0 | 780 | 0.01% | +780 |
| ISHARES INC | 37,032 | 46,944 | +9,912 | 1,702 | 2,431 | 0.03% | +729 |
| UNITEDHEALTH GROUP INC(UNH) | 37,236 | 37,261 | +25 | 18,836 | 19,515 | 0.24% | +679 |
| COLGATE PALMOLIVE CO(CL) | 241,660 | 241,640 | -20 | 21,969 | 22,642 | 0.28% | +672 |
| ISHARES TR US TREAS BD ETF | 335,118 | 364,072 | +28,954 | 7,701 | 8,368 | 0.10% | +667 |
| GE AEROSPACE(GE) | 23,771 | 22,853 | -918 | 3,965 | 4,574 | 0.06% | +609 |
| MASTERCARD INCORPORATED(MA) | 880 | 1,948 | +1,068 | 463 | 1,068 | 0.01% | +604 |
| AIR PRODS & CHEMS INC | 0 | 1,975 | +1,975 | 0 | 582 | 0.01% | +582 |
| SNAP INC(SNAP) | 170,674 | 277,600 | +106,926 | 1,838 | 2,418 | 0.03% | +580 |
| INVESCO QQQ TR | 0 | 1,184 | +1,184 | 0 | 555 | 0.01% | +555 |
| TRIVAGO N V(TRVG) | 60,000 | 150,000 | +90,000 | 131 | 615 | 0.01% | +484 |
| APPLIED MATLS INC | 0 | 3,203 | +3,203 | 0 | 465 | 0.01% | +465 |
| ISHARES TR MSCI UK ETF NEW | 47,951 | 55,641 | +7,690 | 1,626 | 2,085 | 0.03% | +459 |
| XYLEM INC(XYL) | 782 | 4,282 | +3,500 | 91 | 512 | 0.01% | +421 |
| BANK NEW YORK MELLON CORP | 0 | 5,000 | +5,000 | 0 | 419 | 0.01% | +419 |
| ISHARES TR | 28,232 | 30,320 | +2,088 | 16,620 | 17,037 | 0.21% | +417 |
| RELIANCE INC(RS) | 36,364 | 35,344 | -1,020 | 9,791 | 10,206 | 0.13% | +414 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,145 | 11,205 | +8,060 | 152 | 558 | 0.01% | +406 |
| DEERE & CO(DE) | 17,995 | 17,054 | -941 | 7,624 | 8,004 | 0.10% | +380 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 87,818 | 106,061 | +18,243 | 2,385 | 2,753 | 0.03% | +368 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,500 | +4,500 | 0 | 360 | 0.00% | +360 |
| APOLLO GLOBAL MGMT INC(APO) | 280 | 2,480 | +2,200 | 46 | 340 | 0.00% | +293 |
| OMNICOM GROUP INC(OMC) | 4,253 | 7,810 | +3,557 | 366 | 648 | 0.01% | +282 |
| VIKING THERAPEUTICS INC(VKTX) | 5,245 | 20,245 | +15,000 | 211 | 489 | 0.01% | +278 |
| INTUITIVE SURGICAL INC | 3,775 | 4,539 | +764 | 1,970 | 2,248 | 0.03% | +278 |
| ISHARES GOLD TR(IAU) | 42,772 | 40,621 | -2,151 | 2,118 | 2,395 | 0.03% | +277 |
| ATLASSIAN CORPORATION | 0 | 1,181 | +1,181 | 0 | 251 | 0.00% | +251 |
| PAYCHEX INC(PAYX) | 17,000 | 17,000 | 0 | 2,384 | 2,623 | 0.03% | +239 |
| MICRON TECHNOLOGY INC(MU) | 11,436 | 13,736 | +2,300 | 962 | 1,194 | 0.01% | +231 |
| PLAYA HOTELS & RESORTS NV | 27,579 | 41,367 | +13,788 | 349 | 551 | 0.01% | +203 |
| KKR & CO INC(KKR) | 765 | 2,641 | +1,876 | 113 | 305 | 0.00% | +192 |
| ISHARES TR | 42,550 | 43,600 | +1,050 | 4,123 | 4,313 | 0.05% | +190 |
| NEWMONT CORP(NEM) | 19,210 | 18,610 | -600 | 715 | 898 | 0.01% | +183 |
| CITIGROUP INC(C) | 3,740 | 6,174 | +2,434 | 263 | 438 | 0.01% | +175 |
| VANGUARD ADMIRAL FDS INC | 0 | 950 | +950 | 0 | 175 | 0.00% | +175 |
| ASTRAZENECA PLC(AZN) | 0 | 2,380 | +2,380 | 0 | 175 | 0.00% | +175 |
| DARLING INGREDIENTS INC(DAR) | 9,397 | 15,627 | +6,230 | 317 | 488 | 0.01% | +172 |
| HOWMET AEROSPACE INC(HWM) | 4,633 | 5,203 | +570 | 507 | 675 | 0.01% | +168 |
| TKO GROUP HOLDINGS INC(TKO) | 15,340 | 15,340 | 0 | 2,180 | 2,344 | 0.03% | +164 |
| PHILIP MORRIS INTL INC(PM) | 8,410 | 7,410 | -1,000 | 1,012 | 1,176 | 0.01% | +164 |