Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,250,031 | +1,250,031 | 0 | 214,018 | 4.95% | +214,018 |
| AMAZON COM INC(AMZN) | 0 | 1,517,174 | +1,517,174 | 0 | 192,863 | 4.46% | +192,863 |
| ABBOTT LABS | 0 | 782,305 | +782,305 | 0 | 75,766 | 1.75% | +75,766 |
| ARISTA NETWORKS INC | 0 | 222,320 | +222,320 | 0 | 40,891 | 0.95% | +40,891 |
| AMGEN INC(AMGN) | 0 | 140,301 | +140,301 | 0 | 37,707 | 0.87% | +37,707 |
| BANK AMERICA CORP | 0 | 1,339,112 | +1,339,112 | 0 | 36,665 | 0.85% | +36,665 |
| ALPHABET INC(GOOG) | 2,495,274 | 2,551,926 | +56,652 | 298,684 | 333,945 | 7.72% | +35,261 |
| AMETEK INC | 0 | 216,832 | +216,832 | 0 | 32,039 | 0.74% | +32,039 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 89,015 | +89,015 | 0 | 31,182 | 0.72% | +31,182 |
| BALL CORP | 0 | 448,756 | +448,756 | 0 | 22,339 | 0.52% | +22,339 |
| NVIDIA CORPORATION(NVDA) | 133,235 | 167,193 | +33,958 | 56,361 | 72,727 | 1.68% | +16,366 |
| UBS GROUP AG(UBS) | 2,073,456 | 2,334,049 | +260,593 | 41,937 | 57,893 | 1.34% | +15,955 |
| MICROSOFT CORP(MSFT) | 872,176 | 983,137 | +110,961 | 297,011 | 310,425 | 7.18% | +13,414 |
| MCDONALDS CORP(MCD) | 44,187 | 92,615 | +48,428 | 13,186 | 24,399 | 0.56% | +11,213 |
| JPMORGAN CHASE & CO(JPM) | 705,414 | 778,234 | +72,820 | 102,595 | 112,859 | 2.61% | +10,264 |
| PEPSICO INC(PEP) | 0 | 51,845 | +51,845 | 0 | 8,785 | 0.20% | +8,785 |
| DATADOG INC(DDOG) | 116,374 | 218,573 | +102,199 | 11,449 | 19,910 | 0.46% | +8,461 |
| PDD HOLDINGS INC(PDD) | 0 | 85,457 | +85,457 | 0 | 8,381 | 0.19% | +8,381 |
| TRANE TECHNOLOGIES PLC(TT) | 140,309 | 169,832 | +29,523 | 26,836 | 34,461 | 0.80% | +7,625 |
| TESLA INC(TSLA) | 48,480 | 79,286 | +30,806 | 12,691 | 19,839 | 0.46% | +7,148 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 1,002,070 | +1,002,070 | 0 | 7,055 | 0.16% | +7,055 |
| S&P GLOBAL INC(SPGI) | 156,644 | 190,044 | +33,400 | 62,797 | 69,444 | 1.61% | +6,647 |
| ELI LILLY & CO(LLY) | 6,244 | 17,378 | +11,134 | 2,928 | 9,334 | 0.22% | +6,406 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 132,976 | +132,976 | 0 | 6,070 | 0.14% | +6,070 |
| DEXCOM INC(DXCM) | 33,050 | 103,973 | +70,923 | 4,247 | 9,701 | 0.22% | +5,453 |
| PROCTER AND GAMBLE CO(PG) | 416,883 | 469,328 | +52,445 | 63,258 | 68,456 | 1.58% | +5,198 |
| META PLATFORMS INC(META) | 183,296 | 192,179 | +8,883 | 52,602 | 57,694 | 1.33% | +5,092 |
| EATON CORP PLC(ETN) | 0 | 28,561 | +28,561 | 0 | 6,091 | 0.14% | +6,091 |
| HOME DEPOT INC(HD) | 184,444 | 203,828 | +19,384 | 57,296 | 61,589 | 1.42% | +4,293 |
| LOGITECH INTL S A SHS | 778,900 | 731,512 | -47,388 | 46,352 | 50,602 | 1.17% | +4,250 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 189,661 | 203,882 | +14,221 | 98,956 | 103,199 | 2.39% | +4,243 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 100,000 | +100,000 | 0 | 4,052 | 0.09% | +4,052 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 54,846 | 90,909 | +36,063 | 6,202 | 10,002 | 0.23% | +3,800 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 3,720 | 0.09% | +3,720 |
| ABBVIE INC(ABBV) | 315,104 | 307,449 | -7,655 | 42,454 | 45,828 | 1.06% | +3,374 |
| AIRBNB INC | 0 | 23,472 | +23,472 | 0 | 3,221 | 0.07% | +3,221 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 43,967 | +43,967 | 0 | 2,997 | 0.07% | +2,997 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,705 | +25,705 | 0 | 2,643 | 0.06% | +2,643 |
| MARSH & MCLENNAN COS INC(MRSH) | 20,420 | 33,333 | +12,913 | 3,841 | 6,343 | 0.15% | +2,503 |
| WALMART INC(WMT) | 0 | 16,002 | +16,002 | 0 | 2,559 | 0.06% | +2,559 |
| AIR PRODS & CHEMS INC | 0 | 8,147 | +8,147 | 0 | 2,309 | 0.05% | +2,309 |
| INGERSOLL RAND INC(IR) | 0 | 67,133 | +67,133 | 0 | 4,278 | 0.10% | +4,278 |
| GLOBAL PMTS INC(GPN) | 0 | 37,910 | +37,910 | 0 | 4,374 | 0.10% | +4,374 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,649,235 | 2,206,523 | +557,288 | 5,657 | 7,811 | 0.18% | +2,154 |
| BAIDU INC | 0 | 15,525 | +15,525 | 0 | 2,086 | 0.05% | +2,086 |
| ALCON AG(ALC) | 728,602 | 802,904 | +74,302 | 60,347 | 62,263 | 1.44% | +1,917 |
| V F CORP(VFC) | 319,919 | 453,543 | +133,624 | 6,107 | 8,014 | 0.19% | +1,907 |
| METLIFE INC(MET) | 240,760 | 242,885 | +2,125 | 13,610 | 15,280 | 0.35% | +1,670 |
| EXELON CORP(EXC) | 120,890 | 174,156 | +53,266 | 4,925 | 6,581 | 0.15% | +1,656 |
| MONDELEZ INTL INC(MDLZ) | 340,658 | 381,850 | +41,192 | 24,848 | 26,500 | 0.61% | +1,653 |
| EXXON MOBIL CORP | 193,573 | 190,065 | -3,508 | 20,761 | 22,348 | 0.52% | +1,587 |
| LPL FINL HLDGS INC(LPLA) | 0 | 9,715 | +9,715 | 0 | 2,309 | 0.05% | +2,309 |
| BROADCOM INC(AVGO) | 41,480 | 45,098 | +3,618 | 35,981 | 37,457 | 0.87% | +1,476 |
| INTUIT(INTU) | 6,900 | 8,800 | +1,900 | 3,162 | 4,496 | 0.10% | +1,335 |
| CHEVRON CORP NEW(CVX) | 34,526 | 39,745 | +5,219 | 5,433 | 6,702 | 0.15% | +1,269 |
| CISCO SYS INC(CSCO) | 471,522 | 477,050 | +5,528 | 24,397 | 25,646 | 0.59% | +1,250 |
| COMPANHIA PARANAENSE ENERG C | 0 | 163,000 | +163,000 | 0 | 1,430 | 0.03% | +1,430 |
| CATERPILLAR INC(CAT) | 12,983 | 16,113 | +3,130 | 3,194 | 4,399 | 0.10% | +1,204 |
| PHILIP MORRIS INTL INC(PM) | 130,372 | 150,313 | +19,941 | 12,727 | 13,916 | 0.32% | +1,189 |
| ISHARES TR | 0 | 16,651 | +16,651 | 0 | 1,676 | 0.04% | +1,676 |
| MCKESSON CORP(MCK) | 22,610 | 24,730 | +2,120 | 9,661 | 10,754 | 0.25% | +1,092 |
| UNITEDHEALTH GROUP INC(UNH) | 19,136 | 20,309 | +1,173 | 9,198 | 10,240 | 0.24% | +1,042 |
| BLACKROCK INC(BLK) | 38,948 | 43,155 | +4,207 | 26,919 | 27,899 | 0.65% | +981 |
| BOEING CO(BA) | 0 | 4,832 | +4,832 | 0 | 926 | 0.02% | +926 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,382 | +19,382 | 0 | 891 | 0.02% | +891 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 185,460 | 228,600 | +43,140 | 2,843 | 3,658 | 0.08% | +814 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 61,207 | 63,207 | +2,000 | 8,190 | 8,868 | 0.21% | +678 |
| SEMPRA(SRE) | 0 | 39,277 | +39,277 | 0 | 2,672 | 0.06% | +2,672 |
| NOVO-NORDISK A S(NVO) | 23,255 | 47,910 | +24,655 | 3,763 | 4,357 | 0.10% | +594 |
| ISHARES INC | 0 | 6,940 | +6,940 | 0 | 834 | 0.02% | +834 |
| PROGRESSIVE CORP(PGR) | 54,171 | 55,476 | +1,305 | 7,171 | 7,728 | 0.18% | +557 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,200 | +1,200 | 0 | 523 | 0.01% | +523 |
| ISHARES INC | 0 | 14,760 | +14,760 | 0 | 643 | 0.01% | +643 |
| BARRICK GOLD CORP | 0 | 29,803 | +29,803 | 0 | 435 | 0.01% | +435 |
| PERRIGO CO PLC(PRGO) | 0 | 13,240 | +13,240 | 0 | 423 | 0.01% | +423 |
| RALPH LAUREN CORP(RL) | 0 | 3,200 | +3,200 | 0 | 371 | 0.01% | +371 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,010 | +3,010 | 0 | 500 | 0.01% | +500 |
| KE HLDGS INC(BEKE) | 390,330 | 392,330 | +2,000 | 5,796 | 6,089 | 0.14% | +293 |
| BILL HOLDINGS INC | 0 | 2,560 | +2,560 | 0 | 278 | 0.01% | +278 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 35,656 | +35,656 | 0 | 794 | 0.02% | +794 |
| BP PLC(BP) | 0 | 6,760 | +6,760 | 0 | 262 | 0.01% | +262 |
| ENPHASE ENERGY INC(ENPH) | 38,544 | 55,820 | +17,276 | 6,455 | 6,707 | 0.16% | +251 |
| TE CONNECTIVITY LTD(TEL) | 28,044 | 33,847 | +5,803 | 3,931 | 4,181 | 0.10% | +250 |
| MERCADOLIBRE INC(MELI) | 0 | 1,539 | +1,539 | 0 | 1,951 | 0.05% | +1,951 |
| PPG INDS INC(PPG) | 0 | 8,428 | +8,428 | 0 | 1,094 | 0.03% | +1,094 |
| AMERICAN ELEC PWR CO INC | 0 | 3,140 | +3,140 | 0 | 236 | 0.01% | +236 |
| BANK NEW YORK MELLON CORP | 0 | 5,000 | +5,000 | 0 | 213 | 0.00% | +213 |
| BANCO BRADESCO S A | 0 | 69,642 | +69,642 | 0 | 198 | 0.00% | +198 |
| BANK NOVA SCOTIA HALIFAX | 0 | 4,347 | +4,347 | 0 | 196 | 0.00% | +196 |
| TABOOLA.COM LTD(TBLA) | 0 | 285,000 | +285,000 | 0 | 1,080 | 0.02% | +1,080 |
| ISHARES TR GLOBAL REIT ETF | 0 | 11,326 | +11,326 | 0 | 240 | 0.01% | +240 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 5,469 | +5,469 | 0 | 187 | 0.00% | +187 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,700 | +2,700 | 0 | 186 | 0.00% | +186 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,400 | +4,400 | 0 | 1,667 | 0.04% | +1,667 |
| LUCID GROUP INC(LCID) | 0 | 85,200 | +85,200 | 0 | 476 | 0.01% | +476 |
| ISHARES GOLD TR(IAU) | 0 | 13,248 | +13,248 | 0 | 464 | 0.01% | +464 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,975 | +2,975 | 0 | 217 | 0.01% | +217 |
| PIONEER NAT RES CO | 0 | 1,050 | +1,050 | 0 | 241 | 0.01% | +241 |
| BEST BUY INC(BBY) | 0 | 2,405 | +2,405 | 0 | 167 | 0.00% | +167 |
| ISHARES INC CORE MSCI EMKT | 0 | 50,172 | +50,172 | 0 | 2,388 | 0.06% | +2,388 |