Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 123,643 | 124,562 | +919 | 61 | 113 | 4.41% | +51 |
| UBS GROUP AG(UBS) | 6,058,011 | 7,155,610 | +1,097,599 | 188 | 220 | 8.63% | +33 |
| PHILIP MORRIS INTL INC(PM) | 1,123,635 | 1,341,336 | +217,701 | 106 | 123 | 4.81% | +17 |
| MICROSOFT CORP(MSFT) | 277,251 | 282,295 | +5,044 | 104 | 119 | 4.65% | +15 |
| AMAZON COM INC(AMZN) | 287,158 | 309,372 | +22,214 | 44 | 56 | 2.19% | +12 |
| META PLATFORMS INC(META) | 23,060 | 31,822 | +8,762 | 8 | 15 | 0.61% | +7 |
| ELI LILLY & CO(LLY) | 24,120 | 26,503 | +2,383 | 14 | 21 | 0.81% | +7 |
| ALCON AG(ALC) | 1,146,908 | 1,152,457 | +5,549 | 89 | 96 | 3.75% | +6 |
| PFIZER INC(PFE) | 240,240 | 469,711 | +229,471 | 7 | 13 | 0.51% | +6 |
| VISA INC(V) | 92,522 | 107,760 | +15,238 | 24 | 30 | 1.18% | +6 |
| CENCORA INC | 5,513 | 28,271 | +22,758 | 1 | 7 | 0.27% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 278,838 | 365,852 | +87,014 | 11 | 15 | 0.60% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 71,225 | 83,238 | +12,013 | 10 | 15 | 0.59% | +5 |
| ELECTRONIC ARTS INC | 7,399 | 41,520 | +34,121 | 1 | 6 | 0.22% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 45,299 | +45,299 | 0 | 4 | 0.17% | +4 |
| INTUITIVE SURGICAL INC | 10,261 | 10,341 | +80 | 0 | 4 | 0.16% | +4 |
| MERCK & CO INC(MRK) | 84,615 | 99,035 | +14,420 | 9 | 13 | 0.51% | +4 |
| CARDINAL HEALTH INC(CAH) | 0 | 34,243 | +34,243 | 0 | 4 | 0.15% | +4 |
| ALPHABET INC(GOOG) | 306,705 | 309,076 | +2,371 | 43 | 47 | 1.83% | +4 |
| CBOE GLOBAL MKTS INC(CBOE) | 920 | 21,407 | +20,487 | 0 | 4 | 0.15% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 27,229 | 31,825 | +4,596 | 10 | 13 | 0.52% | +4 |
| KROGER CO(KR) | 93,828 | 137,425 | +43,597 | 4 | 8 | 0.31% | +4 |
| MASTERCARD INCORPORATED(MA) | 38,574 | 41,250 | +2,676 | 16 | 20 | 0.78% | +3 |
| LOWES COS INC(LOW) | 19,774 | 30,640 | +10,866 | 4 | 8 | 0.31% | +3 |
| ALLY FINL INC(ALLY) | 24,252 | 99,315 | +75,063 | 1 | 4 | 0.16% | +3 |
| GENERAL ELECTRIC CO(GE) | 33,857 | 42,394 | +8,537 | 4 | 7 | 0.29% | +3 |
| CNH INDL N V SHS | 1,915 | 228,317 | +226,402 | 0 | 3 | 0.12% | +3 |
| APPLIED MATLS INC | 63,428 | 63,758 | +330 | 10 | 13 | 0.51% | +3 |
| BROADCOM INC(AVGO) | 8,882 | 9,574 | +692 | 10 | 13 | 0.50% | +3 |
| DELL TECHNOLOGIES INC(DELL) | 28,947 | 43,675 | +14,728 | 2 | 5 | 0.20% | +3 |
| ABBVIE INC(ABBV) | 44,122 | 52,244 | +8,122 | 7 | 10 | 0.37% | +3 |
| PROGRESSIVE CORP(PGR) | 11,056 | 21,056 | +10,000 | 2 | 4 | 0.17% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 18,405 | 28,062 | +9,657 | 5 | 8 | 0.31% | +3 |
| GENERAL MLS INC(GIS) | 60,604 | 92,100 | +31,496 | 4 | 6 | 0.25% | +2 |
| FORTINET INC(FTNT) | 42,300 | 72,384 | +30,084 | 2 | 5 | 0.19% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 28,741 | 31,447 | +2,706 | 7 | 9 | 0.37% | +2 |
| ARISTA NETWORKS INC | 7,960 | 14,639 | +6,679 | 2 | 4 | 0.17% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 107,246 | 144,909 | +37,663 | 6 | 8 | 0.31% | +2 |
| CATERPILLAR INC(CAT) | 26,324 | 27,476 | +1,152 | 8 | 10 | 0.39% | +2 |
| HP INC(HPQ) | 71,678 | 146,021 | +74,343 | 2 | 4 | 0.17% | +2 |
| ORACLE CORP(ORCL) | 52,544 | 61,884 | +9,340 | 6 | 8 | 0.30% | +2 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,946 | 11,788 | +4,842 | 3 | 5 | 0.20% | +2 |
| CLOROX CO DEL(CLX) | 16,463 | 29,335 | +12,872 | 2 | 4 | 0.18% | +2 |
| QIFU TECHNOLOGY INC(QFIN) | 106,000 | 206,000 | +100,000 | 2 | 4 | 0.15% | +2 |
| JPMORGAN CHASE & CO(JPM) | 108,297 | 102,506 | -5,791 | 18 | 21 | 0.80% | +2 |
| TENCENT MUSIC ENTMT GROUP(TME) | 17,999 | 202,999 | +185,000 | 0 | 2 | 0.09% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 25,618 | 46,727 | +21,109 | 2 | 4 | 0.14% | +2 |
| LENNOX INTL INC(LII) | 9,156 | 12,507 | +3,351 | 4 | 6 | 0.24% | +2 |
| DECKERS OUTDOOR CORP(DECK) | 4,818 | 5,547 | +729 | 3 | 5 | 0.20% | +2 |
| UNION PAC CORP(UNP) | 14,775 | 22,894 | +8,119 | 4 | 6 | 0.22% | +2 |
| VIATRIS INC(VTRS) | 20,478 | 184,072 | +163,594 | 0 | 2 | 0.09% | +2 |
| ROBINHOOD MKTS INC(HOOD) | 450 | 96,768 | +96,318 | 0 | 2 | 0.08% | +2 |
| DOCUSIGN INC(DOCU) | 8,192 | 40,233 | +32,041 | 0 | 2 | 0.09% | +2 |
| NUCOR CORP(NUE) | 10,961 | 19,142 | +8,181 | 2 | 4 | 0.15% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 1,068 | 1,556 | +488 | 4 | 6 | 0.22% | +2 |
| EQUINIX INC(EQIX) | 4,445 | 6,578 | +2,133 | 4 | 5 | 0.21% | +2 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 10,481 | 17,096 | +6,615 | 2 | 4 | 0.14% | +2 |
| VERTIV HOLDINGS CO(VRT) | 9,800 | 27,758 | +17,958 | 0 | 2 | 0.09% | +2 |
| CARRIER GLOBAL CORPORATION(CARR) | 33,092 | 63,412 | +30,320 | 2 | 4 | 0.14% | +2 |
| MORGAN STANLEY(MS) | 57,544 | 75,821 | +18,277 | 5 | 7 | 0.28% | +2 |
| AON PLC(AON) | 3,638 | 8,411 | +4,773 | 1 | 3 | 0.11% | +2 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 537 | 1,787 | +1,250 | 1 | 2 | 0.09% | +2 |
| MOSAIC CO NEW(MOS) | 25,783 | 80,544 | +54,761 | 1 | 3 | 0.10% | +2 |
| ISHARES TR | 10,191 | 17,764 | +7,573 | 2 | 4 | 0.15% | +2 |
| PROCTER AND GAMBLE CO(PG) | 82,095 | 84,242 | +2,147 | 12 | 14 | 0.54% | +2 |
| SALESFORCE INC(CRM) | 53,921 | 52,505 | -1,416 | 14 | 16 | 0.62% | +2 |
| ISHARES TR MSCI INDIA ETF | 27,611 | 56,882 | +29,271 | 1 | 3 | 0.11% | +2 |
| BECTON DICKINSON & CO(BDX) | 5,339 | 11,603 | +6,264 | 1 | 3 | 0.11% | +2 |
| TELADOC HEALTH INC(TDOC) | 0 | 102,825 | +102,825 | 0 | 2 | 0.06% | +2 |
| ODDITY TECH LTD SHS CL A | 0 | 35,563 | +35,563 | 0 | 2 | 0.06% | +2 |
| PRICE T ROWE GROUP INC(TROW) | 8,426 | 19,977 | +11,551 | 1 | 2 | 0.10% | +2 |
| TRANSOCEAN LTD(RIG) | 0 | 242,248 | +242,248 | 0 | 2 | 0.06% | +2 |
| CITIGROUP INC(C) | 113,880 | 116,553 | +2,673 | 6 | 7 | 0.29% | +2 |
| WEYERHAEUSER CO MTN BE(WY) | 57,354 | 97,435 | +40,081 | 2 | 4 | 0.14% | +2 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,493 | 16,725 | +13,232 | 0 | 2 | 0.07% | +1 |
| INVESCO EXCH TRADED FD TR II | 10,261 | 50,742 | +40,481 | 0 | 2 | 0.06% | +1 |
| LINDE PLC(LIN) | 17,884 | 18,848 | +964 | 7 | 9 | 0.34% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 3,496 | 4,663 | +1,167 | 3 | 4 | 0.18% | +1 |
| JACOBS SOLUTIONS INC(J) | 0 | 9,200 | +9,200 | 0 | 1 | 0.06% | +1 |
| DANAHER CORPORATION(DHR) | 35,788 | 38,811 | +3,023 | 8 | 10 | 0.38% | +1 |
| FEDEX CORP(FDX) | 6,218 | 10,277 | +4,059 | 2 | 3 | 0.12% | +1 |
| OWENS CORNING NEW(OC) | 27,524 | 32,680 | +5,156 | 4 | 5 | 0.21% | +1 |
| CONAGRA BRANDS INC(CAG) | 70,156 | 113,939 | +43,783 | 2 | 3 | 0.13% | +1 |
| AT&T INC(T) | 225,872 | 289,931 | +64,059 | 4 | 5 | 0.20% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,359 | 14,060 | +5,701 | 2 | 3 | 0.11% | +1 |
| TRACTOR SUPPLY CO(TSCO) | 16,906 | 18,804 | +1,898 | 4 | 5 | 0.19% | +1 |
| KELLANOVA | 58,835 | 79,701 | +20,866 | 3 | 5 | 0.18% | +1 |
| TEXAS INSTRS INC(TXN) | 71,094 | 76,823 | +5,729 | 12 | 13 | 0.52% | +1 |
| AMERICAN EXPRESS CO(AXP) | 36,624 | 35,672 | -952 | 7 | 8 | 0.32% | +1 |
| NOVO-NORDISK A S(NVO) | 664 | 10,267 | +9,603 | 0 | 1 | 0.05% | +1 |
| EXXON MOBIL CORP | 75,726 | 75,589 | -137 | 8 | 9 | 0.34% | +1 |
| BANK AMERICA CORP | 363,985 | 354,952 | -9,033 | 12 | 13 | 0.53% | +1 |
| SNOWFLAKE INC(SNOW) | 4,116 | 12,264 | +8,148 | 1 | 2 | 0.08% | +1 |
| WORKDAY INC(WDAY) | 12,649 | 16,941 | +4,292 | 3 | 5 | 0.18% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 3,269 | 12,650 | +9,381 | 0 | 1 | 0.06% | +1 |
| FASTENAL CO(FAST) | 0 | 14,326 | +14,326 | 0 | 1 | 0.04% | +1 |
| GENERAL MTRS CO(GM) | 16,300 | 37,117 | +20,817 | 1 | 2 | 0.07% | +1 |
| POOL CORP(POOL) | 1,658 | 4,358 | +2,700 | 1 | 2 | 0.07% | +1 |
| PULTE GROUP INC(PHM) | 4,931 | 13,146 | +8,215 | 1 | 2 | 0.06% | +1 |
| ON HLDG AG(ONON) | 112,240 | 115,524 | +3,284 | 3 | 4 | 0.16% | +1 |