Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 6,142,869 | 6,029,935 | -112,934 | 124 | 150 | 7.47% | +25 |
| LOGITECH INTL S A SHS | 432,266 | 461,240 | +28,974 | 26 | 32 | 1.59% | +6 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 101,191 | +101,191 | 0 | 2 | 0.08% | +2 |
| ALPHABET INC(GOOG) | 296,237 | 283,272 | -12,965 | 35 | 37 | 1.85% | +2 |
| CRH PLC ORD | 0 | 25,980 | +25,980 | 0 | 1 | 0.07% | +1 |
| PDD HOLDINGS INC(PDD) | 0 | 50,012 | +50,012 | 0 | 5 | 0.25% | +5 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 12,881 | +12,881 | 0 | 2 | 0.08% | +2 |
| ISHARES INC | 0 | 20,165 | +20,165 | 0 | 1 | 0.06% | +1 |
| ELI LILLY & CO(LLY) | 40,938 | 37,830 | -3,108 | 19 | 20 | 1.02% | +1 |
| SPLUNK INC | 0 | 27,370 | +27,370 | 0 | 4 | 0.20% | +4 |
| CISCO SYS INC(CSCO) | 237,551 | 248,480 | +10,929 | 12 | 13 | 0.67% | +1 |
| MERCADOLIBRE INC(MELI) | 0 | 787 | +787 | 0 | 1 | 0.05% | +1 |
| SPDR SER TR SP O&G EXPL PRO | 32,597 | 34,211 | +1,614 | 4 | 5 | 0.25% | +1 |
| MASTERCARD INCORPORATED(MA) | 31,856 | 33,758 | +1,902 | 13 | 13 | 0.67% | +1 |
| AMGEN INC(AMGN) | 26,033 | 24,577 | -1,456 | 6 | 7 | 0.33% | +1 |
| AUTODESK INC | 0 | 11,392 | +11,392 | 0 | 2 | 0.12% | +2 |
| ALCON AG(ALC) | 1,105,247 | 1,190,683 | +85,436 | 92 | 92 | 4.61% | +1 |
| ON HLDG AG(ONON) | 0 | 117,154 | +117,154 | 0 | 3 | 0.16% | +3 |
| DAVIS COMMODITIES LTD | 0 | 14,000 | +14,000 | 0 | 1 | 0.04% | +1 |
| PAYCHEX INC(PAYX) | 0 | 11,754 | +11,754 | 0 | 1 | 0.07% | +1 |
| WASTE MGMT INC DEL(WM) | 25,161 | 33,560 | +8,399 | 4 | 5 | 0.26% | +1 |
| INTEL CORP(INTC) | 270,883 | 275,743 | +4,860 | 9 | 10 | 0.49% | +1 |
| BANK AMERICA CORP | 389,961 | 435,580 | +45,619 | 11 | 12 | 0.60% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 47,093 | +47,093 | 0 | 2 | 0.11% | +2 |
| FERGUSON PLC NEW | 0 | 14,455 | +14,455 | 0 | 2 | 0.12% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,898 | +3,898 | 0 | 3 | 0.16% | +3 |
| ISHARES TR MSCI INDIA ETF | 0 | 28,164 | +28,164 | 0 | 1 | 0.06% | +1 |
| PROSHARES TR | 0 | 134,468 | +134,468 | 0 | 3 | 0.14% | +3 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 7,107 | +7,107 | 0 | 1 | 0.03% | +1 |
| PHILLIPS 66(PSX) | 0 | 14,846 | +14,846 | 0 | 2 | 0.09% | +2 |
| BAKER HUGHES COMPANY(BKR) | 0 | 40,768 | +40,768 | 0 | 1 | 0.07% | +1 |
| DISCOVER FINL SVCS | 0 | 11,873 | +11,873 | 0 | 1 | 0.05% | +1 |
| KEURIG DR PEPPER INC(KDP) | 0 | 50,898 | +50,898 | 0 | 2 | 0.08% | +2 |
| AMERICAN ELEC PWR CO INC | 0 | 7,835 | +7,835 | 0 | 1 | 0.03% | +1 |
| INTERNATIONAL PAPER CO(IP) | 0 | 22,557 | +22,557 | 0 | 1 | 0.04% | +1 |
| NETAPP INC(NTAP) | 0 | 11,765 | +11,765 | 0 | 1 | 0.04% | +1 |
| GERDAU SA(GGB) | 0 | 215,000 | +215,000 | 0 | 1 | 0.05% | +1 |
| PROCTER AND GAMBLE CO(PG) | 83,710 | 90,338 | +6,628 | 13 | 13 | 0.66% | 0 |
| COOPER COS INC(COO) | 0 | 2,522 | +2,522 | 0 | 1 | 0.04% | +1 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,148 | +4,148 | 0 | 1 | 0.04% | +1 |
| HUMANA INC(HUM) | 0 | 2,761 | +2,761 | 0 | 1 | 0.07% | +1 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 37,429 | +37,429 | 0 | 1 | 0.03% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 15,050 | +15,050 | 0 | 0 | 0.02% | 0 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 9,200 | +9,200 | 0 | 0 | 0.02% | 0 |
| ABBVIE INC(ABBV) | 57,270 | 54,595 | -2,675 | 8 | 8 | 0.41% | 0 |
| AVALONBAY CMNTYS INC | 0 | 5,260 | +5,260 | 0 | 1 | 0.05% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 49,427 | +49,427 | 0 | 3 | 0.13% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,975 | +3,975 | 0 | 0 | 0.02% | 0 |
| AFLAC INC(AFL) | 0 | 14,119 | +14,119 | 0 | 1 | 0.05% | +1 |
| DANAHER CORPORATION(DHR) | 27,293 | 28,018 | +725 | 7 | 7 | 0.35% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 33,404 | +33,404 | 0 | 2 | 0.09% | +2 |
| TJX COS INC NEW(TJX) | 0 | 21,878 | +21,878 | 0 | 2 | 0.10% | +2 |
| FORTIVE CORP(FTV) | 0 | 48,036 | +48,036 | 0 | 4 | 0.18% | +4 |
| AMBEV SA(ABEV) | 0 | 693,600 | +693,600 | 0 | 2 | 0.09% | +2 |
| VISA INC(V) | 76,392 | 80,519 | +4,127 | 18 | 19 | 0.93% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,633 | +6,633 | 0 | 1 | 0.03% | +1 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,548 | +1,548 | 0 | 1 | 0.04% | +1 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,590 | +1,590 | 0 | 1 | 0.03% | +1 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 150,000 | +150,000 | 0 | 0 | 0.02% | 0 |
| SCHLUMBERGER LTD(SLB) | 90,996 | 82,805 | -8,191 | 4 | 5 | 0.24% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 7,061 | +7,061 | 0 | 1 | 0.05% | +1 |
| INTUIT(INTU) | 14,044 | 13,284 | -760 | 6 | 7 | 0.34% | 0 |
| JD.COM INC(JD) | 0 | 58,080 | +58,080 | 0 | 2 | 0.08% | +2 |
| PACKAGING CORP AMER(PKG) | 0 | 4,091 | +4,091 | 0 | 1 | 0.03% | +1 |
| EQUITY RESIDENTIAL(EQR) | 0 | 11,372 | +11,372 | 0 | 1 | 0.03% | +1 |
| ONEOK INC NEW(OKE) | 0 | 25,681 | +25,681 | 0 | 2 | 0.08% | +2 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 12,840 | +12,840 | 0 | 1 | 0.03% | +1 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 12,065 | +12,065 | 0 | 1 | 0.04% | +1 |
| CROWN CASTLE INC(CCI) | 0 | 30,344 | +30,344 | 0 | 3 | 0.14% | +3 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 17,296 | +17,296 | 0 | 0 | 0.02% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,792 | +2,792 | 0 | 0 | 0.02% | 0 |
| D R HORTON INC(DHI) | 0 | 11,671 | +11,671 | 0 | 1 | 0.06% | +1 |
| XYLEM INC(XYL) | 0 | 29,291 | +29,291 | 0 | 3 | 0.13% | +3 |
| DEERE & CO(DE) | 21,074 | 23,440 | +2,366 | 9 | 9 | 0.44% | 0 |
| QUALYS INC(QLYS) | 0 | 13,544 | +13,544 | 0 | 2 | 0.10% | +2 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 10,350 | +10,350 | 0 | 1 | 0.07% | +1 |
| CHUBB LIMITED COM | 0 | 14,676 | +14,676 | 0 | 3 | 0.15% | +3 |
| BORGWARNER INC | 0 | 12,982 | +12,982 | 0 | 1 | 0.03% | +1 |
| FISERV INC(FISV) | 0 | 16,513 | +16,513 | 0 | 2 | 0.09% | +2 |
| COMPANHIA SIDERURGICA NACION(SID) | 0 | 450,000 | +450,000 | 0 | 1 | 0.05% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 7,624 | +7,624 | 0 | 1 | 0.05% | +1 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,730 | +1,730 | 0 | 1 | 0.04% | +1 |
| HF SINCLAIR CORP(DINO) | 0 | 9,525 | +9,525 | 0 | 1 | 0.03% | +1 |
| MASCO CORP(MAS) | 0 | 10,575 | +10,575 | 0 | 1 | 0.03% | +1 |
| EXELON CORP(EXC) | 0 | 34,409 | +34,409 | 0 | 1 | 0.06% | +1 |
| PAYPAL HLDGS INC(PYPL) | 0 | 26,345 | +26,345 | 0 | 2 | 0.08% | +2 |
| ISHARES TR | 0 | 9,699 | +9,699 | 0 | 1 | 0.04% | +1 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 7,160 | +7,160 | 0 | 1 | 0.03% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7,065 | +7,065 | 0 | 2 | 0.12% | +2 |
| TEXTRON INC(TXT) | 0 | 3,408 | +3,408 | 0 | 0 | 0.01% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,313 | 29,299 | +986 | 9 | 9 | 0.45% | 0 |
| INGERSOLL RAND INC(IR) | 0 | 10,759 | +10,759 | 0 | 1 | 0.03% | +1 |
| JUNIPER NETWORKS INC | 0 | 73,919 | +73,919 | 0 | 2 | 0.10% | +2 |
| CANADIAN NATL RY CO(CNI) | 0 | 6,198 | +6,198 | 0 | 1 | 0.03% | +1 |
| CERIDIAN HCM HLDG INC | 0 | 3,890 | +3,890 | 0 | 0 | 0.01% | 0 |
| DIGITAL RLTY TR INC(DLR) | 0 | 11,632 | +11,632 | 0 | 1 | 0.07% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 0 | 9,501 | +9,501 | 0 | 0 | 0.01% | 0 |
| ZSCALER INC(ZS) | 0 | 18,854 | +18,854 | 0 | 3 | 0.15% | +3 |
| EBAY INC.(EBAY) | 0 | 17,746 | +17,746 | 0 | 1 | 0.04% | +1 |
| NVR INC(NVR) | 0 | 103 | +103 | 0 | 1 | 0.03% | +1 |