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) | 0 | 277,251 | +277,251 | 0 | 104 | 4.53% | +104 |
| NVIDIA CORPORATION(NVDA) | 0 | 123,643 | +123,643 | 0 | 61 | 2.66% | +61 |
| LOGITECH INTL S A SHS | 461,240 | 480,288 | +19,048 | 32 | 46 | 1.98% | +14 |
| APPLE INC(AAPL) | 0 | 443,547 | +443,547 | 0 | 85 | 3.71% | +85 |
| INTEL CORP(INTC) | 275,743 | 376,642 | +100,899 | 10 | 19 | 0.82% | +9 |
| ISHARES TR | 0 | 153,250 | +153,250 | 0 | 14 | 0.63% | +14 |
| ADOBE INC(ADBE) | 0 | 31,795 | +31,795 | 0 | 19 | 0.82% | +19 |
| ALPHABET INC(GOOG) | 283,272 | 306,705 | +23,433 | 37 | 43 | 1.86% | +6 |
| HOME DEPOT INC(HD) | 0 | 51,377 | +51,377 | 0 | 18 | 0.77% | +18 |
| VISA INC(V) | 80,519 | 92,522 | +12,003 | 19 | 24 | 1.05% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 49,477 | +49,477 | 0 | 26 | 1.13% | +26 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 71,225 | +71,225 | 0 | 10 | 0.46% | +10 |
| COCA COLA CO(KO) | 0 | 484,028 | +484,028 | 0 | 29 | 1.24% | +29 |
| INTUIT(INTU) | 13,284 | 19,145 | +5,861 | 7 | 12 | 0.52% | +5 |
| SALESFORCE INC(CRM) | 0 | 53,921 | +53,921 | 0 | 14 | 0.62% | +14 |
| APPLIED MATLS INC | 0 | 63,428 | +63,428 | 0 | 10 | 0.45% | +10 |
| MCKESSON CORP(MCK) | 0 | 10,807 | +10,807 | 0 | 5 | 0.22% | +5 |
| LENNOX INTL INC(LII) | 0 | 9,156 | +9,156 | 0 | 4 | 0.18% | +4 |
| SERVICENOW INC(NOW) | 0 | 11,024 | +11,024 | 0 | 8 | 0.34% | +8 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,887 | +9,887 | 0 | 8 | 0.34% | +8 |
| BROADCOM INC(AVGO) | 0 | 8,882 | +8,882 | 0 | 10 | 0.43% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 278,838 | +278,838 | 0 | 11 | 0.46% | +11 |
| ZOETIS INC(ZTS) | 0 | 61,374 | +61,374 | 0 | 12 | 0.53% | +12 |
| BANK NEW YORK MELLON CORP | 0 | 83,551 | +83,551 | 0 | 4 | 0.19% | +4 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,123,635 | +1,123,635 | 0 | 106 | 4.59% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 57,256 | +57,256 | 0 | 9 | 0.41% | +9 |
| MASTERCARD INCORPORATED(MA) | 33,758 | 38,574 | +4,816 | 13 | 16 | 0.71% | +3 |
| THE CIGNA GROUP(CI) | 0 | 23,919 | +23,919 | 0 | 7 | 0.31% | +7 |
| PRUDENTIAL FINL INC(PFH) | 0 | 39,653 | +39,653 | 0 | 4 | 0.18% | +4 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 28,741 | +28,741 | 0 | 7 | 0.30% | +7 |
| AMERICAN EXPRESS CO(AXP) | 0 | 36,624 | +36,624 | 0 | 7 | 0.30% | +7 |
| 3M CO(MMM) | 0 | 74,955 | +74,955 | 0 | 8 | 0.36% | +8 |
| TARGET CORP(TGT) | 0 | 31,317 | +31,317 | 0 | 4 | 0.19% | +4 |
| TEXAS INSTRS INC(TXN) | 0 | 71,094 | +71,094 | 0 | 12 | 0.53% | +12 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 255,992 | +255,992 | 0 | 4 | 0.19% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,666 | +11,666 | 0 | 5 | 0.20% | +5 |
| OWENS CORNING NEW(OC) | 0 | 27,524 | +27,524 | 0 | 4 | 0.18% | +4 |
| ECOLAB INC(ECL) | 0 | 41,784 | +41,784 | 0 | 8 | 0.36% | +8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 13,811 | +13,811 | 0 | 4 | 0.15% | +4 |
| JPMORGAN CHASE & CO(JPM) | 0 | 108,297 | +108,297 | 0 | 18 | 0.80% | +18 |
| FACTSET RESH SYS INC(FDS) | 0 | 7,500 | +7,500 | 0 | 4 | 0.16% | +4 |
| CBRE GROUP INC(CBRE) | 0 | 55,432 | +55,432 | 0 | 5 | 0.22% | +5 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 32,154 | +32,154 | 0 | 3 | 0.13% | +3 |
| IDEXX LABS INC(IDXX) | 0 | 9,567 | +9,567 | 0 | 5 | 0.23% | +5 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 10,350 | 24,694 | +14,344 | 1 | 4 | 0.17% | +3 |
| KRAFT HEINZ CO(KHC) | 0 | 105,016 | +105,016 | 0 | 4 | 0.17% | +4 |
| AUTOMATIC DATA PROCESSING IN | 0 | 28,798 | +28,798 | 0 | 7 | 0.29% | +7 |
| ONEOK INC NEW(OKE) | 25,681 | 58,717 | +33,036 | 2 | 4 | 0.18% | +2 |
| TARGA RES CORP(TRGP) | 0 | 31,337 | +31,337 | 0 | 3 | 0.12% | +3 |
| KINDER MORGAN INC DEL(KMI) | 0 | 189,246 | +189,246 | 0 | 3 | 0.14% | +3 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 37,215 | +37,215 | 0 | 5 | 0.21% | +5 |
| PTC INC(PTC) | 0 | 16,370 | +16,370 | 0 | 3 | 0.12% | +3 |
| DECKERS OUTDOOR CORP(DECK) | 1,548 | 4,818 | +3,270 | 1 | 3 | 0.14% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 24,030 | +24,030 | 0 | 4 | 0.16% | +4 |
| 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) | 0 | 47,611 | +47,611 | 0 | 4 | 0.16% | +4 |
| PHILLIPS 66(PSX) | 14,846 | 30,888 | +16,042 | 2 | 4 | 0.18% | +2 |
| KROGER CO(KR) | 0 | 93,828 | +93,828 | 0 | 4 | 0.19% | +4 |
| GRAINGER W W INC(GWW) | 0 | 5,323 | +5,323 | 0 | 4 | 0.19% | +4 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 6,946 | +6,946 | 0 | 3 | 0.12% | +3 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 16,906 | +16,906 | 0 | 4 | 0.16% | +4 |
| CITIGROUP INC(C) | 0 | 113,880 | +113,880 | 0 | 6 | 0.25% | +6 |
| 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 | 0 | 59,935 | +59,935 | 0 | 5 | 0.20% | +5 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 48,100 | +48,100 | 0 | 3 | 0.13% | +3 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 35,168 | +35,168 | 0 | 3 | 0.13% | +3 |
| BAKER HUGHES COMPANY(BKR) | 40,768 | 105,304 | +64,536 | 1 | 4 | 0.16% | +2 |
| NISOURCE INC(NI) | 0 | 90,935 | +90,935 | 0 | 2 | 0.10% | +2 |
| GARTNER INC(IT) | 0 | 6,334 | +6,334 | 0 | 3 | 0.12% | +3 |
| ZSCALER INC(ZS) | 18,854 | 22,822 | +3,968 | 3 | 5 | 0.22% | +2 |
| ELEVANCE HEALTH INC(ELV) | 0 | 12,636 | +12,636 | 0 | 6 | 0.26% | +6 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 25,260 | +25,260 | 0 | 3 | 0.13% | +3 |
| MCDONALDS CORP(MCD) | 0 | 43,012 | +43,012 | 0 | 13 | 0.55% | +13 |
| LAMB WESTON HLDGS INC(LW) | 0 | 22,152 | +22,152 | 0 | 2 | 0.10% | +2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 32,457 | +32,457 | 0 | 4 | 0.17% | +4 |
| 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) | 0 | 9,380 | +9,380 | 0 | 4 | 0.16% | +4 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 33,048 | +33,048 | 0 | 4 | 0.17% | +4 |
| WATERS CORP(WAT) | 0 | 9,208 | +9,208 | 0 | 3 | 0.13% | +3 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 82,393 | +82,393 | 0 | 3 | 0.14% | +3 |
| ISHARES TR | 0 | 10,191 | +10,191 | 0 | 2 | 0.09% | +2 |
| WELLTOWER INC(WELL) | 0 | 33,693 | +33,693 | 0 | 3 | 0.13% | +3 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 42,739 | +42,739 | 0 | 2 | 0.10% | +2 |
| GENERAL MLS INC(GIS) | 0 | 60,604 | +60,604 | 0 | 4 | 0.17% | +4 |
| IQVIA HLDGS INC(IQV) | 0 | 12,670 | +12,670 | 0 | 3 | 0.13% | +3 |
| CROWN CASTLE INC(CCI) | 30,344 | 40,257 | +9,913 | 3 | 5 | 0.20% | +2 |
| KELLANOVA | 0 | 58,835 | +58,835 | 0 | 3 | 0.14% | +3 |
| S&P GLOBAL INC(SPGI) | 0 | 13,578 | +13,578 | 0 | 6 | 0.26% | +6 |
| CUMMINS INC(CMI) | 0 | 19,866 | +19,866 | 0 | 5 | 0.21% | +5 |
| SUNRUN INC(RUN) | 0 | 106,955 | +106,955 | 0 | 2 | 0.09% | +2 |
| INTERPUBLIC GROUP COS INC | 0 | 75,307 | +75,307 | 0 | 2 | 0.11% | +2 |
| CHENIERE ENERGY INC(LNG) | 0 | 18,049 | +18,049 | 0 | 3 | 0.13% | +3 |
| ENPHASE ENERGY INC(ENPH) | 0 | 30,881 | +30,881 | 0 | 4 | 0.18% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 13,777 | +13,777 | 0 | 3 | 0.11% | +3 |
| METLIFE INC(MET) | 0 | 34,074 | +34,074 | 0 | 2 | 0.10% | +2 |
| NEWMONT CORP(NEM) | 0 | 84,899 | +84,899 | 0 | 4 | 0.15% | +4 |