Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 6,029,935 | 6,058,011 | +28,076 | 150 | 188 | 8.16% | +38 |
| MICROSOFT CORP(MSFT) | 274,714 | 277,251 | +2,537 | 87 | 104 | 4.53% | +18 |
| NVIDIA CORPORATION(NVDA) | 104,182 | 123,643 | +19,461 | 45 | 61 | 2.66% | +16 |
| LOGITECH INTL S A SHS | 461,240 | 480,288 | +19,048 | 32 | 46 | 1.98% | +14 |
| APPLE INC(AAPL) | 427,210 | 443,547 | +16,337 | 73 | 85 | 3.71% | +12 |
| INTEL CORP(INTC) | 275,743 | 376,642 | +100,899 | 10 | 19 | 0.82% | +9 |
| ISHARES TR | 63,950 | 153,250 | +89,300 | 6 | 14 | 0.63% | +9 |
| ADOBE INC(ADBE) | 25,357 | 31,795 | +6,438 | 13 | 19 | 0.82% | +6 |
| ALPHABET INC(GOOG) | 283,272 | 306,705 | +23,433 | 37 | 43 | 1.86% | +6 |
| HOME DEPOT INC(HD) | 40,331 | 51,377 | +11,046 | 12 | 18 | 0.77% | +6 |
| VISA INC(V) | 80,519 | 92,522 | +12,003 | 19 | 24 | 1.05% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 40,681 | 49,477 | +8,796 | 21 | 26 | 1.13% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,236 | 71,225 | +19,989 | 5 | 10 | 0.46% | +5 |
| COCA COLA CO(KO) | 416,569 | 484,028 | +67,459 | 23 | 29 | 1.24% | +5 |
| INTUIT(INTU) | 13,284 | 19,145 | +5,861 | 7 | 12 | 0.52% | +5 |
| SALESFORCE INC(CRM) | 47,407 | 53,921 | +6,514 | 10 | 14 | 0.62% | +5 |
| APPLIED MATLS INC | 42,418 | 63,428 | +21,010 | 6 | 10 | 0.45% | +4 |
| MCKESSON CORP(MCK) | 2,679 | 10,807 | +8,128 | 1 | 5 | 0.22% | +4 |
| LENNOX INTL INC(LII) | 874 | 9,156 | +8,282 | 0 | 4 | 0.18% | +4 |
| SERVICENOW INC(NOW) | 7,217 | 11,024 | +3,807 | 4 | 8 | 0.34% | +4 |
| LAM RESEARCH CORP(LRCX) | 6,729 | 9,887 | +3,158 | 4 | 8 | 0.34% | +4 |
| BROADCOM INC(AVGO) | 7,726 | 8,882 | +1,156 | 6 | 10 | 0.43% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 218,070 | 278,838 | +60,768 | 7 | 11 | 0.46% | +3 |
| ZOETIS INC(ZTS) | 50,270 | 61,374 | +11,104 | 9 | 12 | 0.53% | +3 |
| BANK NEW YORK MELLON CORP | 24,666 | 83,551 | +58,885 | 1 | 4 | 0.19% | +3 |
| PHILIP MORRIS INTL INC(PM) | 1,107,455 | 1,123,635 | +16,180 | 103 | 106 | 4.59% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 44,127 | 57,256 | +13,129 | 6 | 9 | 0.41% | +3 |
| MASTERCARD INCORPORATED(MA) | 33,758 | 38,574 | +4,816 | 13 | 16 | 0.71% | +3 |
| THE CIGNA GROUP(CI) | 14,373 | 23,919 | +9,546 | 4 | 7 | 0.31% | +3 |
| PRUDENTIAL FINL INC(PFH) | 11,307 | 39,653 | +28,346 | 1 | 4 | 0.18% | +3 |
| TRANE TECHNOLOGIES PLC(TT) | 19,621 | 28,741 | +9,120 | 4 | 7 | 0.30% | +3 |
| AMERICAN EXPRESS CO(AXP) | 25,811 | 36,624 | +10,813 | 4 | 7 | 0.30% | +3 |
| 3M CO(MMM) | 55,503 | 74,955 | +19,452 | 5 | 8 | 0.36% | +3 |
| TARGET CORP(TGT) | 14,631 | 31,317 | +16,686 | 2 | 4 | 0.19% | +3 |
| TEXAS INSTRS INC(TXN) | 58,492 | 71,094 | +12,602 | 9 | 12 | 0.53% | +3 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 88,292 | 255,992 | +167,700 | 2 | 4 | 0.19% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 5,266 | 11,666 | +6,400 | 2 | 5 | 0.20% | +3 |
| OWENS CORNING NEW(OC) | 9,656 | 27,524 | +17,868 | 1 | 4 | 0.18% | +3 |
| ECOLAB INC(ECL) | 32,636 | 41,784 | +9,148 | 6 | 8 | 0.36% | +3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,663 | 13,811 | +9,148 | 1 | 4 | 0.15% | +3 |
| JPMORGAN CHASE & CO(JPM) | 108,286 | 108,297 | +11 | 16 | 18 | 0.80% | +3 |
| FACTSET RESH SYS INC(FDS) | 2,043 | 7,500 | +5,457 | 1 | 4 | 0.16% | +3 |
| INTUITIVE SURGICAL INC | 11,706 | 8,538 | -3,168 | 0 | 3 | 0.13% | +3 |
| CBRE GROUP INC(CBRE) | 33,807 | 55,432 | +21,625 | 2 | 5 | 0.22% | +3 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,374 | 32,154 | +27,780 | 0 | 3 | 0.13% | +3 |
| IDEXX LABS INC(IDXX) | 6,278 | 9,567 | +3,289 | 3 | 5 | 0.23% | +3 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 10,350 | 24,694 | +14,344 | 1 | 4 | 0.17% | +3 |
| KRAFT HEINZ CO(KHC) | 39,455 | 105,016 | +65,561 | 1 | 4 | 0.17% | +3 |
| AUTOMATIC DATA PROCESSING IN | 17,301 | 28,798 | +11,497 | 4 | 7 | 0.29% | +3 |
| ONEOK INC NEW(OKE) | 25,681 | 58,717 | +33,036 | 2 | 4 | 0.18% | +2 |
| TARGA RES CORP(TRGP) | 3,000 | 31,337 | +28,337 | 0 | 3 | 0.12% | +2 |
| KINDER MORGAN INC DEL(KMI) | 52,839 | 189,246 | +136,407 | 1 | 3 | 0.14% | +2 |
| EXPEDITORS INTL WASH INC(EXPD) | 19,986 | 37,215 | +17,229 | 2 | 5 | 0.21% | +2 |
| PTC INC(PTC) | 2,985 | 16,370 | +13,385 | 0 | 3 | 0.12% | +2 |
| DECKERS OUTDOOR CORP(DECK) | 1,548 | 4,818 | +3,270 | 1 | 3 | 0.14% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 10,801 | 24,030 | +13,229 | 1 | 4 | 0.16% | +2 |
| AMGEN INC(AMGN) | 24,577 | 31,143 | +6,566 | 7 | 9 | 0.39% | +2 |
| FERGUSON PLC NEW | 14,455 | 24,482 | +10,027 | 2 | 5 | 0.21% | +2 |
| BEST BUY INC(BBY) | 20,055 | 47,611 | +27,556 | 1 | 4 | 0.16% | +2 |
| PHILLIPS 66(PSX) | 14,846 | 30,888 | +16,042 | 2 | 4 | 0.18% | +2 |
| KROGER CO(KR) | 44,805 | 93,828 | +49,023 | 2 | 4 | 0.19% | +2 |
| GRAINGER W W INC(GWW) | 3,102 | 5,323 | +2,221 | 2 | 4 | 0.19% | +2 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,350 | 6,946 | +5,596 | 1 | 3 | 0.12% | +2 |
| TRACTOR SUPPLY CO(TSCO) | 6,771 | 16,906 | +10,135 | 1 | 4 | 0.16% | +2 |
| CITIGROUP INC(C) | 87,778 | 113,880 | +26,102 | 4 | 6 | 0.25% | +2 |
| AUTODESK INC | 11,392 | 18,876 | +7,484 | 2 | 5 | 0.20% | +2 |
| PDD HOLDINGS INC(PDD) | 50,012 | 48,571 | -1,441 | 5 | 7 | 0.31% | +2 |
| EDWARDS LIFESCIENCES CORP | 34,264 | 59,935 | +25,671 | 2 | 5 | 0.20% | +2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 13,251 | 48,100 | +34,849 | 1 | 3 | 0.13% | +2 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,537 | 35,168 | +22,631 | 1 | 3 | 0.13% | +2 |
| BAKER HUGHES COMPANY(BKR) | 40,768 | 105,304 | +64,536 | 1 | 4 | 0.16% | +2 |
| NISOURCE INC(NI) | 10,972 | 90,935 | +79,963 | 0 | 2 | 0.10% | +2 |
| GARTNER INC(IT) | 2,131 | 6,334 | +4,203 | 1 | 3 | 0.12% | +2 |
| ZSCALER INC(ZS) | 18,854 | 22,822 | +3,968 | 3 | 5 | 0.22% | +2 |
| ELEVANCE HEALTH INC(ELV) | 8,973 | 12,636 | +3,663 | 4 | 6 | 0.26% | +2 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 8,883 | 25,260 | +16,377 | 1 | 3 | 0.13% | +2 |
| MCDONALDS CORP(MCD) | 40,663 | 43,012 | +2,349 | 11 | 13 | 0.55% | +2 |
| LAMB WESTON HLDGS INC(LW) | 3,871 | 22,152 | +18,281 | 0 | 2 | 0.10% | +2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 17,094 | 32,457 | +15,363 | 2 | 4 | 0.17% | +2 |
| SCHLUMBERGER LTD(SLB) | 82,805 | 131,795 | +48,990 | 5 | 7 | 0.30% | +2 |
| COOPER COS INC(COO) | 2,522 | 7,444 | +4,922 | 1 | 3 | 0.12% | +2 |
| MOODYS CORP(MCO) | 5,282 | 9,380 | +4,098 | 2 | 4 | 0.16% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 16,968 | 33,048 | +16,080 | 2 | 4 | 0.17% | +2 |
| WATERS CORP(WAT) | 3,899 | 9,208 | +5,309 | 1 | 3 | 0.13% | +2 |
| SYNCHRONY FINANCIAL(SYF) | 39,046 | 82,393 | +43,347 | 1 | 3 | 0.14% | +2 |
| ISHARES TR | 619 | 10,191 | +9,572 | 0 | 2 | 0.09% | +2 |
| WELLTOWER INC(WELL) | 13,463 | 33,693 | +20,230 | 1 | 3 | 0.13% | +2 |
| WESTERN DIGITAL CORP.(WDC) | 8,483 | 42,739 | +34,256 | 0 | 2 | 0.10% | +2 |
| GENERAL MLS INC(GIS) | 32,808 | 60,604 | +27,796 | 2 | 4 | 0.17% | +2 |
| IQVIA HLDGS INC(IQV) | 5,496 | 12,670 | +7,174 | 1 | 3 | 0.13% | +2 |
| CROWN CASTLE INC(CCI) | 30,344 | 40,257 | +9,913 | 3 | 5 | 0.20% | +2 |
| KELLANOVA | 24,580 | 58,835 | +34,255 | 1 | 3 | 0.14% | +2 |
| S&P GLOBAL INC(SPGI) | 11,408 | 13,578 | +2,170 | 4 | 6 | 0.26% | +2 |
| CUMMINS INC(CMI) | 12,911 | 19,866 | +6,955 | 3 | 5 | 0.21% | +2 |
| SUNRUN INC(RUN) | 23,993 | 106,955 | +82,962 | 0 | 2 | 0.09% | +2 |
| INTERPUBLIC GROUP COS INC | 23,913 | 75,307 | +51,394 | 1 | 2 | 0.11% | +2 |
| CHENIERE ENERGY INC(LNG) | 7,992 | 18,049 | +10,057 | 1 | 3 | 0.13% | +2 |
| ENPHASE ENERGY INC(ENPH) | 19,760 | 30,881 | +11,121 | 2 | 4 | 0.18% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 5,668 | 13,777 | +8,109 | 1 | 3 | 0.11% | +2 |
| METLIFE INC(MET) | 9,023 | 34,074 | +25,051 | 1 | 2 | 0.10% | +2 |