Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 530,085 | +530,085 | 0 | 112 | 4.44% | +112 |
| 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 | 5.19% | +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) | 0 | 81,833 | +81,833 | 0 | 14 | 0.56% | +14 |
| MICROSOFT CORP(MSFT) | 282,295 | 276,178 | -6,117 | 119 | 123 | 4.91% | +5 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 55,640 | +55,640 | 0 | 8 | 0.32% | +8 |
| 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 | 0 | 15,500 | +15,500 | 0 | 6 | 0.26% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 44,296 | +44,296 | 0 | 23 | 0.90% | +23 |
| WASTE MGMT INC DEL(WM) | 0 | 39,777 | +39,777 | 0 | 8 | 0.34% | +8 |
| HUMANA INC(HUM) | 0 | 10,460 | +10,460 | 0 | 4 | 0.16% | +4 |
| WILLIAMS SONOMA INC(WSM) | 0 | 10,531 | +10,531 | 0 | 3 | 0.12% | +3 |
| FORTIVE CORP(FTV) | 0 | 72,672 | +72,672 | 0 | 5 | 0.21% | +5 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 17,520 | +17,520 | 0 | 3 | 0.14% | +3 |
| 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) | 0 | 25,967 | +25,967 | 0 | 2 | 0.09% | +2 |
| ALLSTATE CORP(ALL) | 0 | 12,548 | +12,548 | 0 | 2 | 0.08% | +2 |
| MOODYS CORP(MCO) | 0 | 8,041 | +8,041 | 0 | 3 | 0.13% | +3 |
| BALL CORP | 0 | 29,850 | +29,850 | 0 | 2 | 0.07% | +2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 72,730 | +72,730 | 0 | 5 | 0.21% | +5 |
| NEXTERA ENERGY INC(NEE) | 0 | 109,309 | +109,309 | 0 | 8 | 0.31% | +8 |
| FIRST SOLAR INC(FSLR) | 0 | 20,605 | +20,605 | 0 | 5 | 0.18% | +5 |
| IDEXX LABS INC(IDXX) | 0 | 12,619 | +12,619 | 0 | 6 | 0.24% | +6 |
| DIGITAL RLTY TR INC(DLR) | 0 | 21,352 | +21,352 | 0 | 3 | 0.13% | +3 |
| ARES CAPITAL CORP(ARCC) | 0 | 196,903 | +196,903 | 0 | 4 | 0.16% | +4 |
| 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) | 0 | 63,245 | +63,245 | 0 | 10 | 0.39% | +10 |
| CRH PLC ORD | 0 | 59,968 | +59,968 | 0 | 4 | 0.18% | +4 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 13,975 | +13,975 | 0 | 2 | 0.07% | +2 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 31,526 | +31,526 | 0 | 1 | 0.06% | +1 |
| STRYKER CORPORATION(SYK) | 0 | 16,321 | +16,321 | 0 | 6 | 0.22% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 64,749 | +64,749 | 0 | 11 | 0.45% | +11 |
| PAYCHEX INC(PAYX) | 0 | 18,238 | +18,238 | 0 | 2 | 0.09% | +2 |
| ISHARES TR | 0 | 13,569 | +13,569 | 0 | 3 | 0.13% | +3 |
| AMPLIFY ETF TR | 0 | 21,295 | +21,295 | 0 | 1 | 0.05% | +1 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 124,421 | +124,421 | 0 | 2 | 0.10% | +2 |
| 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) | 0 | 9,630 | +9,630 | 0 | 6 | 0.22% | +6 |
| GARTNER INC(IT) | 0 | 6,688 | +6,688 | 0 | 3 | 0.12% | +3 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 7,089 | +7,089 | 0 | 1 | 0.05% | +1 |
| ZOETIS INC(ZTS) | 0 | 80,567 | +80,567 | 0 | 14 | 0.56% | +14 |
| GENERAL ELECTRIC CO(GE) | 42,394 | 54,527 | +12,133 | 7 | 9 | 0.34% | +1 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 30,109 | +30,109 | 0 | 4 | 0.16% | +4 |
| KE HLDGS INC(BEKE) | 0 | 200,000 | +200,000 | 0 | 3 | 0.11% | +3 |
| COLGATE PALMOLIVE CO(CL) | 0 | 35,579 | +35,579 | 0 | 3 | 0.14% | +3 |
| COCA COLA CO(KO) | 0 | 450,037 | +450,037 | 0 | 29 | 1.14% | +29 |
| CAPITAL ONE FINL CORP(COF) | 0 | 15,905 | +15,905 | 0 | 2 | 0.09% | +2 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 17,451 | +17,451 | 0 | 1 | 0.05% | +1 |
| AMGEN INC(AMGN) | 0 | 32,716 | +32,716 | 0 | 10 | 0.41% | +10 |
| TRANSOCEAN LTD(RIG) | 0 | 208,472 | +208,472 | 0 | 1 | 0.04% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 14,870 | +14,870 | 0 | 4 | 0.14% | +4 |
| NETEASE INC(NTES) | 0 | 16,093 | +16,093 | 0 | 2 | 0.06% | +2 |
| SYNOPSYS INC(SNPS) | 0 | 8,232 | +8,232 | 0 | 5 | 0.19% | +5 |
| CME GROUP INC(CME) | 0 | 5,577 | +5,577 | 0 | 1 | 0.04% | +1 |
| ECOLAB INC(ECL) | 0 | 38,143 | +38,143 | 0 | 9 | 0.36% | +9 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,830 | +4,830 | 0 | 4 | 0.16% | +4 |
| YUM BRANDS INC(YUM) | 0 | 8,632 | +8,632 | 0 | 1 | 0.05% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,122 | +11,122 | 0 | 4 | 0.17% | +4 |
| BIOGEN INC(BIIB) | 0 | 7,318 | +7,318 | 0 | 2 | 0.07% | +2 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 119,391 | +119,391 | 0 | 2 | 0.06% | +2 |
| WELLTOWER INC(WELL) | 0 | 20,034 | +20,034 | 0 | 2 | 0.08% | +2 |
| GODADDY INC(GDDY) | 0 | 9,824 | +9,824 | 0 | 1 | 0.05% | +1 |
| INTUIT(INTU) | 0 | 19,048 | +19,048 | 0 | 13 | 0.50% | +13 |
| WALMART INC(WMT) | 0 | 84,497 | +84,497 | 0 | 6 | 0.23% | +6 |
| GRAINGER W W INC(GWW) | 0 | 5,368 | +5,368 | 0 | 5 | 0.19% | +5 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 6,439 | +6,439 | 0 | 1 | 0.04% | +1 |
| ARCHER DANIELS MIDLAND CO | 0 | 47,105 | +47,105 | 0 | 3 | 0.11% | +3 |
| CISCO SYS INC(CSCO) | 0 | 331,128 | +331,128 | 0 | 16 | 0.63% | +16 |
| GE VERNOVA LLC(GEV) | 0 | 5,433 | +5,433 | 0 | 1 | 0.04% | +1 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 39,747 | +39,747 | 0 | 3 | 0.12% | +3 |
| CVS HEALTH CORP(CVS) | 0 | 35,943 | +35,943 | 0 | 2 | 0.08% | +2 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,526 | +8,526 | 0 | 9 | 0.36% | +9 |
| EXELON CORP(EXC) | 0 | 32,179 | +32,179 | 0 | 1 | 0.04% | +1 |
| ARCH CAP GROUP LTD ORD | 0 | 20,363 | +20,363 | 0 | 2 | 0.08% | +2 |
| CAMPBELL SOUP CO(CPB) | 0 | 56,281 | +56,281 | 0 | 3 | 0.10% | +3 |
| AFLAC INC(AFL) | 0 | 9,340 | +9,340 | 0 | 1 | 0.03% | +1 |
| ISHARES TR | 0 | 163,450 | +163,450 | 0 | 15 | 0.60% | +15 |
| GILEAD SCIENCES INC(GILD) | 0 | 148,331 | +148,331 | 0 | 10 | 0.40% | +10 |
| AMPHENOL CORP NEW | 0 | 11,717 | +11,717 | 0 | 1 | 0.03% | +1 |
| PHILLIPS 66(PSX) | 0 | 28,392 | +28,392 | 0 | 4 | 0.16% | +4 |
| MASCO CORP(MAS) | 0 | 11,762 | +11,762 | 0 | 1 | 0.03% | +1 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 10,692 | +10,692 | 0 | 2 | 0.06% | +2 |
| UNITED RENTALS INC(URI) | 0 | 2,529 | +2,529 | 0 | 2 | 0.07% | +2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 15,378 | +15,378 | 0 | 5 | 0.19% | +5 |
| NETAPP INC(NTAP) | 0 | 8,848 | +8,848 | 0 | 1 | 0.05% | +1 |
| BURLINGTON STORES INC(BURL) | 0 | 8,012 | +8,012 | 0 | 2 | 0.08% | +2 |
| AUTOZONE INC(AZO) | 0 | 542 | +542 | 0 | 2 | 0.06% | +2 |
| DOMINION ENERGY INC(D) | 0 | 22,936 | +22,936 | 0 | 1 | 0.04% | +1 |
| EBAY INC.(EBAY) | 0 | 14,190 | +14,190 | 0 | 1 | 0.03% | +1 |
| CAMECO CORP(CCJ) | 0 | 29,737 | +29,737 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 0 | 39,652 | +39,652 | 0 | 3 | 0.11% | +3 |
| KRAFT HEINZ CO(KHC) | 0 | 111,846 | +111,846 | 0 | 4 | 0.14% | +4 |
| NETFLIX INC(NFLX) | 0 | 8,102 | +8,102 | 0 | 5 | 0.22% | +5 |