Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 0 | 6,812,034 | +6,812,034 | 0 | 207 | 9.11% | +207 |
| ALCON AG(ALC) | 0 | 1,052,483 | +1,052,483 | 0 | 99 | 4.36% | +99 |
| MICROSOFT CORP(MSFT) | 0 | 261,517 | +261,517 | 0 | 98 | 4.32% | +98 |
| APPLE INC(AAPL) | 0 | 430,808 | +430,808 | 0 | 96 | 4.21% | +96 |
| NVIDIA CORPORATION(NVDA) | 0 | 722,477 | +722,477 | 0 | 78 | 3.45% | +78 |
| AMAZON COM INC(AMZN) | 0 | 318,194 | +318,194 | 0 | 61 | 2.66% | +61 |
| VISA INC(V) | 0 | 134,411 | +134,411 | 0 | 47 | 2.07% | +47 |
| ALPHABET INC(GOOG) | 0 | 274,671 | +274,671 | 0 | 42 | 1.87% | +42 |
| LOGITECH INTL S A SHS | 0 | 350,957 | +350,957 | 0 | 29 | 1.29% | +29 |
| ISHARES TR | 0 | 283,850 | +283,850 | 0 | 27 | 1.17% | +27 |
| META PLATFORMS INC(META) | 0 | 44,990 | +44,990 | 0 | 26 | 1.14% | +26 |
| BROADCOM INC(AVGO) | 0 | 133,975 | +133,975 | 0 | 22 | 0.99% | +22 |
| COCA COLA CO(KO) | 0 | 293,421 | +293,421 | 0 | 21 | 0.92% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 79,482 | +79,482 | 0 | 19 | 0.86% | +19 |
| MASTERCARD INCORPORATED(MA) | 0 | 34,987 | +34,987 | 0 | 19 | 0.84% | +19 |
| ELI LILLY & CO(LLY) | 0 | 20,920 | +20,920 | 0 | 17 | 0.76% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 64,616 | +64,616 | 0 | 16 | 0.71% | +16 |
| BANK AMERICA CORP | 0 | 377,352 | +377,352 | 0 | 16 | 0.69% | +16 |
| CISCO SYS INC(CSCO) | 0 | 253,867 | +253,867 | 0 | 16 | 0.69% | +16 |
| ABBVIE INC(ABBV) | 0 | 69,469 | +69,469 | 0 | 15 | 0.64% | +15 |
| INVESCO QQQ TR | 0 | 30,167 | +30,167 | 0 | 14 | 0.62% | +14 |
| PROCTER AND GAMBLE CO(PG) | 0 | 81,453 | +81,453 | 0 | 14 | 0.61% | +14 |
| HOME DEPOT INC(HD) | 0 | 37,626 | +37,626 | 0 | 14 | 0.61% | +14 |
| JOHNSON & JOHNSON(JNJ) | 0 | 81,254 | +81,254 | 0 | 13 | 0.59% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 25,159 | +25,159 | 0 | 13 | 0.59% | +13 |
| TESLA INC(TSLA) | 0 | 47,693 | +47,693 | 0 | 12 | 0.54% | +12 |
| SALESFORCE INC(CRM) | 0 | 45,013 | +45,013 | 0 | 12 | 0.53% | +12 |
| GILEAD SCIENCES INC(GILD) | 0 | 106,451 | +106,451 | 0 | 12 | 0.53% | +12 |
| ABBOTT LABS | 0 | 88,645 | +88,645 | 0 | 12 | 0.52% | +12 |
| WASTE MGMT INC DEL(WM) | 0 | 50,369 | +50,369 | 0 | 12 | 0.51% | +12 |
| ALPHABET INC(GOOG) | 0 | 73,463 | +73,463 | 0 | 11 | 0.51% | +11 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 186,649 | +186,649 | 0 | 11 | 0.50% | +11 |
| NETFLIX INC(NFLX) | 0 | 11,865 | +11,865 | 0 | 11 | 0.49% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,450 | +20,450 | 0 | 11 | 0.47% | +11 |
| ZOETIS INC(ZTS) | 0 | 61,703 | +61,703 | 0 | 10 | 0.45% | +10 |
| EXXON MOBIL CORP | 0 | 85,080 | +85,080 | 0 | 10 | 0.45% | +10 |
| MORGAN STANLEY(MS) | 0 | 83,419 | +83,419 | 0 | 10 | 0.43% | +10 |
| CATERPILLAR INC(CAT) | 0 | 29,201 | +29,201 | 0 | 10 | 0.42% | +10 |
| SERVICENOW INC(NOW) | 0 | 11,452 | +11,452 | 0 | 9 | 0.40% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,881 | +15,881 | 0 | 9 | 0.39% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 195,038 | +195,038 | 0 | 9 | 0.39% | +9 |
| INTUITIVE SURGICAL INC | 0 | 29,652 | +29,652 | 0 | 9 | 0.39% | +9 |
| WALMART INC(WMT) | 0 | 99,689 | +99,689 | 0 | 9 | 0.39% | +9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 27,957 | +27,957 | 0 | 9 | 0.38% | +9 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 51,954 | +51,954 | 0 | 9 | 0.38% | +9 |
| ORACLE CORP(ORCL) | 0 | 60,502 | +60,502 | 0 | 8 | 0.37% | +8 |
| MCDONALDS CORP(MCD) | 0 | 27,033 | +27,033 | 0 | 8 | 0.37% | +8 |
| CHEVRON CORP NEW(CVX) | 0 | 49,971 | +49,971 | 0 | 8 | 0.37% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 47,963 | +47,963 | 0 | 8 | 0.36% | +8 |
| STRYKER CORPORATION(SYK) | 0 | 21,938 | +21,938 | 0 | 8 | 0.36% | +8 |
| AT&T INC(T) | 0 | 287,648 | +287,648 | 0 | 8 | 0.36% | +8 |
| UNION PAC CORP(UNP) | 0 | 34,139 | +34,139 | 0 | 8 | 0.36% | +8 |
| TEXAS INSTRS INC(TXN) | 0 | 43,353 | +43,353 | 0 | 8 | 0.34% | +8 |
| ADOBE INC(ADBE) | 0 | 19,984 | +19,984 | 0 | 8 | 0.34% | +8 |
| GE AEROSPACE(GE) | 0 | 37,699 | +37,699 | 0 | 8 | 0.33% | +8 |
| FORTINET INC(FTNT) | 0 | 77,445 | +77,445 | 0 | 7 | 0.33% | +7 |
| 3M CO(MMM) | 0 | 49,365 | +49,365 | 0 | 7 | 0.32% | +7 |
| MERCK & CO INC(MRK) | 0 | 80,705 | +80,705 | 0 | 7 | 0.32% | +7 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,621 | +7,621 | 0 | 7 | 0.32% | +7 |
| NEXTERA ENERGY INC(NEE) | 0 | 101,665 | +101,665 | 0 | 7 | 0.32% | +7 |
| S&P GLOBAL INC(SPGI) | 0 | 14,094 | +14,094 | 0 | 7 | 0.32% | +7 |
| ISHARES TR | 0 | 35,760 | +35,760 | 0 | 7 | 0.31% | +7 |
| APPLIED MATLS INC | 0 | 48,724 | +48,724 | 0 | 7 | 0.31% | +7 |
| PROGRESSIVE CORP(PGR) | 0 | 24,266 | +24,266 | 0 | 7 | 0.30% | +7 |
| THE CIGNA GROUP(CI) | 0 | 20,540 | +20,540 | 0 | 7 | 0.30% | +7 |
| INTUIT(INTU) | 0 | 10,973 | +10,973 | 0 | 7 | 0.30% | +7 |
| DEERE & CO(DE) | 0 | 14,305 | +14,305 | 0 | 7 | 0.30% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 64,962 | +64,962 | 0 | 7 | 0.29% | +7 |
| PEPSICO INC(PEP) | 0 | 44,283 | +44,283 | 0 | 7 | 0.29% | +7 |
| PFIZER INC(PFE) | 0 | 260,263 | +260,263 | 0 | 7 | 0.29% | +7 |
| KROGER CO(KR) | 0 | 95,014 | +95,014 | 0 | 6 | 0.28% | +6 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,345 | +1,345 | 0 | 6 | 0.27% | +6 |
| LOWES COS INC(LOW) | 0 | 26,284 | +26,284 | 0 | 6 | 0.27% | +6 |
| SPDR SER TR ST STR SP500DIV | 0 | 136,265 | +136,265 | 0 | 6 | 0.27% | +6 |
| AMERICAN EXPRESS CO(AXP) | 0 | 21,354 | +21,354 | 0 | 6 | 0.25% | +6 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 16,967 | +16,967 | 0 | 6 | 0.25% | +6 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 109,245 | +109,245 | 0 | 6 | 0.25% | +6 |
| ANALOG DEVICES INC(ADI) | 0 | 27,851 | +27,851 | 0 | 6 | 0.25% | +6 |
| HONEYWELL INTL INC(HON) | 0 | 26,487 | +26,487 | 0 | 6 | 0.25% | +6 |
| FORTIVE CORP(FTV) | 0 | 76,229 | +76,229 | 0 | 6 | 0.25% | +6 |
| CROWN CASTLE INC(CCI) | 0 | 53,483 | +53,483 | 0 | 6 | 0.25% | +6 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 41,918 | +41,918 | 0 | 6 | 0.24% | +6 |
| LINDE PLC(LIN) | 0 | 11,836 | +11,836 | 0 | 6 | 0.24% | +6 |
| ECOLAB INC(ECL) | 0 | 21,549 | +21,549 | 0 | 5 | 0.24% | +5 |
| WELLS FARGO CO NEW(WFC) | 0 | 73,483 | +73,483 | 0 | 5 | 0.23% | +5 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,298 | +10,298 | 0 | 5 | 0.22% | +5 |
| AUTOMATIC DATA PROCESSING IN | 0 | 16,211 | +16,211 | 0 | 5 | 0.22% | +5 |
| AMGEN INC(AMGN) | 0 | 15,432 | +15,432 | 0 | 5 | 0.21% | +5 |
| DISNEY WALT CO(DIS) | 0 | 48,319 | +48,319 | 0 | 5 | 0.21% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,610 | +8,610 | 0 | 5 | 0.21% | +5 |
| QUALCOMM INC(QCOM) | 0 | 30,498 | +30,498 | 0 | 5 | 0.21% | +5 |
| EQUINIX INC(EQIX) | 0 | 5,681 | +5,681 | 0 | 5 | 0.20% | +5 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 103,000 | +103,000 | 0 | 5 | 0.20% | +5 |
| SCHLUMBERGER LTD(SLB) | 0 | 110,182 | +110,182 | 0 | 5 | 0.20% | +5 |
| MCKESSON CORP(MCK) | 0 | 6,724 | +6,724 | 0 | 5 | 0.20% | +5 |
| CITIGROUP INC(C) | 0 | 62,660 | +62,660 | 0 | 4 | 0.20% | +4 |
| CBRE GROUP INC(CBRE) | 0 | 33,959 | +33,959 | 0 | 4 | 0.20% | +4 |
| COLGATE PALMOLIVE CO(CL) | 0 | 47,256 | +47,256 | 0 | 4 | 0.19% | +4 |
| WELLTOWER INC(WELL) | 0 | 28,711 | +28,711 | 0 | 4 | 0.19% | +4 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 17,796 | +17,796 | 0 | 4 | 0.19% | +4 |