Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 429,325 | 530,085 | +100,760 | 74 | 112 | 4.44% | +38 |
| ALCON AG(ALC) | 1,152,457 | 1,194,446 | +41,989 | 96 | 107 | 4.24% | +11 |
| PHILIP MORRIS INTL INC(PM) | 1,341,336 | 1,289,899 | -51,437 | 123 | 131 | 5.20% | +8 |
| META PLATFORMS INC(META) | 31,822 | 44,495 | +12,673 | 15 | 22 | 0.89% | +7 |
| ALPHABET INC(GOOG) | 309,076 | 294,254 | -14,822 | 47 | 54 | 2.13% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 46,023 | 81,833 | +35,810 | 9 | 14 | 0.56% | +5 |
| MICROSOFT CORP(MSFT) | 282,295 | 276,178 | -6,117 | 119 | 123 | 4.91% | +5 |
| SPDR SER TR SP O&G EXPL PRO | 24,558 | 55,640 | +31,082 | 4 | 8 | 0.32% | +4 |
| UBS GROUP AG(UBS) | 7,155,610 | 7,631,688 | +476,078 | 220 | 225 | 8.93% | +4 |
| BROADCOM INC(AVGO) | 9,574 | 10,260 | +686 | 13 | 16 | 0.65% | +4 |
| LUOKUNG TECHNOLOGY CORP | 6,840 | 15,500 | +8,660 | 3 | 6 | 0.26% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 38,803 | 44,296 | +5,493 | 19 | 23 | 0.90% | +3 |
| WASTE MGMT INC DEL(WM) | 24,152 | 39,777 | +15,625 | 5 | 8 | 0.34% | +3 |
| INTUITIVE SURGICAL INC | 10,261 | 7,852 | -2,409 | 0 | 3 | 0.14% | +3 |
| HUMANA INC(HUM) | 3,111 | 10,460 | +7,349 | 1 | 4 | 0.16% | +3 |
| WILLIAMS SONOMA INC(WSM) | 617 | 10,531 | +9,914 | 0 | 3 | 0.12% | +3 |
| FORTIVE CORP(FTV) | 32,566 | 72,672 | +40,106 | 3 | 5 | 0.21% | +3 |
| AMERICAN TOWER CORP NEW(AMT) | 5,136 | 17,520 | +12,384 | 1 | 3 | 0.14% | +2 |
| INTERNATIONAL PAPER CO(IP) | 0 | 49,687 | +49,687 | 0 | 2 | 0.09% | +2 |
| UNION PAC CORP(UNP) | 22,894 | 34,354 | +11,460 | 6 | 8 | 0.31% | +2 |
| AXON ENTERPRISE INC(AXON) | 0 | 7,216 | +7,216 | 0 | 2 | 0.08% | +2 |
| INGERSOLL RAND INC(IR) | 3,018 | 25,967 | +22,949 | 0 | 2 | 0.09% | +2 |
| ALLSTATE CORP(ALL) | 0 | 12,548 | +12,548 | 0 | 2 | 0.08% | +2 |
| INVESCO EXCH TRADED FD TR II | 10,261 | 63,355 | +53,094 | 0 | 2 | 0.08% | +2 |
| MOODYS CORP(MCO) | 3,947 | 8,041 | +4,094 | 2 | 3 | 0.13% | +2 |
| BALL CORP | 0 | 29,850 | +29,850 | 0 | 2 | 0.07% | +2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 53,920 | 72,730 | +18,810 | 4 | 5 | 0.21% | +2 |
| NEXTERA ENERGY INC(NEE) | 94,383 | 109,309 | +14,926 | 6 | 8 | 0.31% | +2 |
| FIRST SOLAR INC(FSLR) | 17,469 | 20,605 | +3,136 | 3 | 5 | 0.18% | +2 |
| IDEXX LABS INC(IDXX) | 8,339 | 12,619 | +4,280 | 5 | 6 | 0.24% | +2 |
| DIGITAL RLTY TR INC(DLR) | 11,300 | 21,352 | +10,052 | 2 | 3 | 0.13% | +2 |
| ARES CAPITAL CORP(ARCC) | 120,903 | 196,903 | +76,000 | 3 | 4 | 0.16% | +2 |
| EXXON MOBIL CORP | 75,589 | 89,916 | +14,327 | 9 | 10 | 0.41% | +2 |
| FASTENAL CO(FAST) | 14,326 | 42,300 | +27,974 | 1 | 3 | 0.11% | +2 |
| CHEVRON CORP NEW(CVX) | 52,992 | 63,245 | +10,253 | 8 | 10 | 0.39% | +2 |
| CRH PLC ORD | 34,368 | 59,968 | +25,600 | 3 | 4 | 0.18% | +2 |
| AGILENT TECHNOLOGIES INC(A) | 1,965 | 13,975 | +12,010 | 0 | 2 | 0.07% | +2 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 31,526 | +31,526 | 0 | 1 | 0.06% | +1 |
| STRYKER CORPORATION(SYK) | 11,344 | 16,321 | +4,977 | 4 | 6 | 0.22% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 72,095 | 64,749 | -7,346 | 10 | 11 | 0.45% | +1 |
| PAYCHEX INC(PAYX) | 6,160 | 18,238 | +12,078 | 1 | 2 | 0.09% | +1 |
| ISHARES TR | 8,624 | 13,569 | +4,945 | 2 | 3 | 0.13% | +1 |
| AMPLIFY ETF TR | 0 | 21,295 | +21,295 | 0 | 1 | 0.05% | +1 |
| REGIONS FINANCIAL CORP NEW(RF) | 54,103 | 124,421 | +70,318 | 1 | 2 | 0.10% | +1 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 6,307 | +6,307 | 0 | 1 | 0.05% | +1 |
| HP INC(HPQ) | 146,021 | 164,381 | +18,360 | 4 | 6 | 0.23% | +1 |
| MCKESSON CORP(MCK) | 8,021 | 9,630 | +1,609 | 4 | 6 | 0.22% | +1 |
| GARTNER INC(IT) | 3,541 | 6,688 | +3,147 | 2 | 3 | 0.12% | +1 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 7,089 | +7,089 | 0 | 1 | 0.05% | +1 |
| ZOETIS INC(ZTS) | 75,028 | 80,567 | +5,539 | 13 | 14 | 0.56% | +1 |
| GENERAL ELECTRIC CO(GE) | 42,394 | 54,527 | +12,133 | 7 | 9 | 0.34% | +1 |
| QUEST DIAGNOSTICS INC(DGX) | 22,022 | 30,109 | +8,087 | 3 | 4 | 0.16% | +1 |
| KE HLDGS INC(BEKE) | 120,000 | 200,000 | +80,000 | 2 | 3 | 0.11% | +1 |
| COLGATE PALMOLIVE CO(CL) | 25,356 | 35,579 | +10,223 | 2 | 3 | 0.14% | +1 |
| COCA COLA CO(KO) | 449,340 | 450,037 | +697 | 27 | 29 | 1.14% | +1 |
| CAPITAL ONE FINL CORP(COF) | 7,056 | 15,905 | +8,849 | 1 | 2 | 0.09% | +1 |
| ORMAT TECHNOLOGIES INC(ORA) | 1,571 | 17,451 | +15,880 | 0 | 1 | 0.05% | +1 |
| AMGEN INC(AMGN) | 32,028 | 32,716 | +688 | 9 | 10 | 0.41% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 9,000 | 14,870 | +5,870 | 2 | 4 | 0.14% | +1 |
| NETEASE INC(NTES) | 4,218 | 16,093 | +11,875 | 0 | 2 | 0.06% | +1 |
| SYNOPSYS INC(SNPS) | 6,651 | 8,232 | +1,581 | 4 | 5 | 0.19% | +1 |
| CME GROUP INC(CME) | 0 | 5,577 | +5,577 | 0 | 1 | 0.04% | +1 |
| ECOLAB INC(ECL) | 34,628 | 38,143 | +3,515 | 8 | 9 | 0.36% | +1 |
| COSTCO WHSL CORP NEW(COST) | 4,128 | 4,830 | +702 | 3 | 4 | 0.16% | +1 |
| YUM BRANDS INC(YUM) | 480 | 8,632 | +8,152 | 0 | 1 | 0.05% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,959 | 11,122 | +1,163 | 3 | 4 | 0.17% | +1 |
| BIOGEN INC(BIIB) | 2,917 | 7,318 | +4,401 | 1 | 2 | 0.07% | +1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 49,082 | 119,391 | +70,309 | 1 | 2 | 0.06% | +1 |
| WELLTOWER INC(WELL) | 10,959 | 20,034 | +9,075 | 1 | 2 | 0.08% | +1 |
| GODADDY INC(GDDY) | 2,644 | 9,824 | +7,180 | 0 | 1 | 0.05% | +1 |
| INTUIT(INTU) | 17,677 | 19,048 | +1,371 | 11 | 13 | 0.50% | +1 |
| WALMART INC(WMT) | 78,659 | 84,497 | +5,838 | 5 | 6 | 0.23% | +1 |
| GRAINGER W W INC(GWW) | 3,797 | 5,368 | +1,571 | 4 | 5 | 0.19% | +1 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 6,439 | +6,439 | 0 | 1 | 0.04% | +1 |
| ARCHER DANIELS MIDLAND CO | 29,914 | 47,105 | +17,191 | 2 | 3 | 0.11% | +1 |
| CISCO SYS INC(CSCO) | 296,461 | 331,128 | +34,667 | 15 | 16 | 0.63% | +1 |
| GE VERNOVA LLC(GEV) | 0 | 5,433 | +5,433 | 0 | 1 | 0.04% | +1 |
| WESTERN DIGITAL CORP.(WDC) | 30,895 | 39,747 | +8,852 | 2 | 3 | 0.12% | +1 |
| CVS HEALTH CORP(CVS) | 15,341 | 35,943 | +20,602 | 1 | 2 | 0.08% | +1 |
| LAM RESEARCH CORP(LRCX) | 8,435 | 8,526 | +91 | 8 | 9 | 0.36% | +1 |
| EXELON CORP(EXC) | 6,465 | 32,179 | +25,714 | 0 | 1 | 0.04% | +1 |
| ARCH CAP GROUP LTD ORD | 12,873 | 20,363 | +7,490 | 1 | 2 | 0.08% | +1 |
| CAMPBELL SOUP CO(CPB) | 38,273 | 56,281 | +18,008 | 2 | 3 | 0.10% | +1 |
| AFLAC INC(AFL) | 0 | 9,340 | +9,340 | 0 | 1 | 0.03% | +1 |
| ISHARES TR | 153,400 | 163,450 | +10,050 | 14 | 15 | 0.60% | +1 |
| GILEAD SCIENCES INC(GILD) | 127,866 | 148,331 | +20,465 | 9 | 10 | 0.40% | +1 |
| AMPHENOL CORP NEW | 0 | 11,717 | +11,717 | 0 | 1 | 0.03% | +1 |
| PHILLIPS 66(PSX) | 19,717 | 28,392 | +8,675 | 3 | 4 | 0.16% | +1 |
| MASCO CORP(MAS) | 0 | 11,762 | +11,762 | 0 | 1 | 0.03% | +1 |
| VANGUARD WORLD FD UTILITIES ETF | 5,692 | 10,692 | +5,000 | 1 | 2 | 0.06% | +1 |
| UNITED RENTALS INC(URI) | 1,218 | 2,529 | +1,311 | 1 | 2 | 0.07% | +1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,784 | 15,378 | +2,594 | 4 | 5 | 0.19% | +1 |
| NETAPP INC(NTAP) | 3,699 | 8,848 | +5,149 | 0 | 1 | 0.05% | +1 |
| BURLINGTON STORES INC(BURL) | 5,141 | 8,012 | +2,871 | 1 | 2 | 0.08% | +1 |
| AUTOZONE INC(AZO) | 284 | 542 | +258 | 1 | 2 | 0.06% | +1 |
| DOMINION ENERGY INC(D) | 8,465 | 22,936 | +14,471 | 0 | 1 | 0.04% | +1 |
| EBAY INC.(EBAY) | 1,028 | 14,190 | +13,162 | 0 | 1 | 0.03% | +1 |
| CAMECO CORP(CCJ) | 17,450 | 29,737 | +12,287 | 1 | 1 | 0.06% | +1 |
| ISHARES TR | 31,727 | 39,652 | +7,925 | 2 | 3 | 0.11% | +1 |
| KRAFT HEINZ CO(KHC) | 79,020 | 111,846 | +32,826 | 3 | 4 | 0.14% | +1 |