Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 1,753,073 | 3,957,928 | +2,204,855 | 54,163 | 121,106 | 2.05% | +66,942 |
| TESLA INC(TSLA) | 47,978 | 165,585 | +117,607 | 12,553 | 66,870 | 1.13% | +54,317 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,290,044 | +1,290,044 | 0 | 52,918 | 0.90% | +52,918 |
| WALMART INC(WMT) | 83,173 | 466,236 | +383,063 | 6,716 | 42,124 | 0.71% | +35,408 |
| BROADCOM INC(AVGO) | 512,430 | 526,021 | +13,591 | 88,381 | 121,979 | 2.06% | +33,598 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,751,036 | +1,751,036 | 0 | 235,233 | 3.98% | +235,233 |
| AMAZON COM INC(AMZN) | 881,000 | 886,782 | +5,782 | 164,188 | 194,568 | 3.29% | +30,381 |
| BLACKROCK INC(BLK) | 0 | 26,946 | +26,946 | 0 | 27,623 | 0.47% | +27,623 |
| ARISTA NETWORKS INC(ANET) | 0 | 221,999 | +221,999 | 0 | 24,538 | 0.42% | +24,538 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 77,022 | +77,022 | 0 | 28,448 | 0.48% | +28,448 |
| BOOKING HOLDINGS INC(BKNG) | 15,570 | 17,491 | +1,921 | 65,584 | 86,903 | 1.47% | +21,319 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 117,626 | +117,626 | 0 | 20,417 | 0.35% | +20,417 |
| ELECTRONIC ARTS INC(EA) | 0 | 151,752 | +151,752 | 0 | 22,201 | 0.38% | +22,201 |
| META PLATFORMS INC(META) | 103,015 | 134,567 | +31,552 | 58,968 | 78,792 | 1.33% | +19,824 |
| BANK NEW YORK MELLON CORP | 0 | 290,453 | +290,453 | 0 | 22,316 | 0.38% | +22,316 |
| MASTERCARD INCORPORATED(MA) | 143,766 | 166,410 | +22,644 | 70,992 | 87,626 | 1.48% | +16,635 |
| APPLE INC(AAPL) | 450,076 | 483,170 | +33,094 | 104,623 | 121,045 | 2.05% | +16,422 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 150,480 | +150,480 | 0 | 27,381 | 0.46% | +27,381 |
| PNC FINL SVCS GROUP INC(PNC) | 201,112 | 268,231 | +67,119 | 37,176 | 51,728 | 0.88% | +14,553 |
| FLEX LTD(FLEX) | 1,049,414 | 1,273,164 | +223,750 | 35,082 | 48,877 | 0.83% | +13,795 |
| NVIDIA(NVDA)(Call) | 0 | 102,500 | +102,500 | 0 | 13,765 | — | +13,765 |
| SERVICENOW INC(NOW) | 49,158 | 53,705 | +4,547 | 43,966 | 56,934 | 0.96% | +12,967 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 146,166 | +146,166 | 0 | 67,562 | 1.14% | +67,562 |
| VANGUARD INDEX FDS | 171,880 | 189,895 | +18,015 | 90,696 | 102,317 | 1.73% | +11,621 |
| VISA INC(V) | 0 | 63,226 | +63,226 | 0 | 19,947 | 0.34% | +19,947 |
| DARDEN RESTAURANTS INC(DRI) | 385,089 | 390,672 | +5,583 | 63,205 | 72,935 | 1.23% | +9,730 |
| ISHARES TR | 0 | 166,180 | +166,180 | 0 | 9,683 | 0.16% | +9,683 |
| MICROSOFT CORP(MSFT) | 0 | 713,802 | +713,802 | 0 | 300,912 | 5.09% | +300,912 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 67,160 | +67,160 | 0 | 12,539 | 0.21% | +12,539 |
| JPMORGAN CHASE & CO.(JPM) | 61,819 | 91,803 | +29,984 | 13,021 | 21,989 | 0.37% | +8,967 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 120,852 | +120,852 | 0 | 5,828 | 0.10% | +5,828 |
| WORKDAY INC(WDAY) | 0 | 98,188 | +98,188 | 0 | 25,335 | 0.43% | +25,335 |
| GE VERNOVA INC(GEV) | 0 | 17,340 | +17,340 | 0 | 5,704 | 0.10% | +5,704 |
| GILEAD SCIENCES INC(GILD) | 822,734 | 802,197 | -20,537 | 68,978 | 74,099 | 1.25% | +5,121 |
| AUTOMATIC DATA PROCESSING IN | 239,810 | 243,028 | +3,218 | 66,363 | 71,142 | 1.20% | +4,779 |
| DECKERS OUTDOOR CORP(DECK) | 105,261 | 105,771 | +510 | 16,784 | 21,481 | 0.36% | +4,697 |
| CME GROUP INC(CME) | 453,567 | 450,758 | -2,809 | 100,079 | 104,679 | 1.77% | +4,600 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,349 | 30,644 | +9,295 | 5,988 | 10,485 | 0.18% | +4,497 |
| ELASTIC N V ORD SHS | 106,901 | 127,874 | +20,973 | 8,206 | 12,670 | 0.21% | +4,464 |
| COINBASE GLOBAL INC(COIN) | 0 | 17,880 | +17,880 | 0 | 4,440 | 0.08% | +4,440 |
| SALESFORCE INC(CRM) | 38,245 | 44,340 | +6,095 | 10,470 | 14,826 | 0.25% | +4,356 |
| ABBOTT LABS | 0 | 205,687 | +205,687 | 0 | 23,265 | 0.39% | +23,265 |
| AUTODESK INC | 0 | 41,559 | +41,559 | 0 | 12,284 | 0.21% | +12,284 |
| CENCORA INC | 0 | 18,499 | +18,499 | 0 | 4,156 | 0.07% | +4,156 |
| THE TRADE DESK INC(TTD) | 136,589 | 162,197 | +25,608 | 14,977 | 19,063 | 0.32% | +4,086 |
| ALCON AG(ALC) | 128,665 | 199,102 | +70,437 | 12,882 | 16,895 | 0.29% | +4,013 |
| PACCAR INC(PCAR) | 0 | 632,491 | +632,491 | 0 | 65,792 | 1.11% | +65,792 |
| FORTINET INC(FTNT) | 300,822 | 286,570 | -14,252 | 23,329 | 27,075 | 0.46% | +3,746 |
| NETFLIX INC(NFLX) | 4,422 | 7,609 | +3,187 | 3,128 | 6,789 | 0.11% | +3,661 |
| LOWES COS INC(LOW) | 83,132 | 106,019 | +22,887 | 22,516 | 26,166 | 0.44% | +3,649 |
| DISNEY WALT CO(DIS) | 0 | 205,966 | +205,966 | 0 | 22,931 | 0.39% | +22,931 |
| TARGET CORP(TGT) | 0 | 27,471 | +27,471 | 0 | 3,714 | 0.06% | +3,714 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 68,580 | 89,387 | +20,807 | 10,899 | 14,358 | 0.24% | +3,459 |
| AMERIPRISE FINL INC(AMP) | 0 | 65,913 | +65,913 | 0 | 35,094 | 0.59% | +35,094 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 69,400 | +69,400 | 0 | 3,347 | 0.06% | +3,347 |
| BEST BUY INC(BBY) | 0 | 44,678 | +44,678 | 0 | 3,833 | 0.06% | +3,833 |
| NICE LTD(NICE) | 0 | 108,076 | +108,076 | 0 | 18,356 | 0.31% | +18,356 |
| ABBVIE INC(ABBV) | 0 | 39,913 | +39,913 | 0 | 7,081 | 0.12% | +7,081 |
| PURE STORAGE INC(P) | 0 | 50,715 | +50,715 | 0 | 3,115 | 0.05% | +3,115 |
| TJX COS INC NEW(TJX) | 0 | 41,956 | +41,956 | 0 | 5,069 | 0.09% | +5,069 |
| DISCOVER FINL SVCS | 0 | 17,072 | +17,072 | 0 | 2,957 | 0.05% | +2,957 |
| BURLINGTON STORES INC(BURL) | 0 | 10,289 | +10,289 | 0 | 2,933 | 0.05% | +2,933 |
| THE CIGNA GROUP(CI) | 0 | 16,102 | +16,102 | 0 | 4,446 | 0.08% | +4,446 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 160,661 | +160,661 | 0 | 34,322 | 0.58% | +34,322 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 111,288 | +111,288 | 0 | 4,450 | 0.08% | +4,450 |
| ASPEN TECHNOLOGY INC | 0 | 10,867 | +10,867 | 0 | 2,713 | 0.05% | +2,713 |
| ONEOK INC NEW(OKE) | 0 | 26,290 | +26,290 | 0 | 2,640 | 0.04% | +2,640 |
| KELLANOVA | 0 | 32,236 | +32,236 | 0 | 2,610 | 0.04% | +2,610 |
| COSTCO WHSL CORP NEW(COST) | 42,756 | 44,184 | +1,428 | 37,901 | 40,495 | 0.69% | +2,595 |
| CUMMINS INC(CMI) | 0 | 7,314 | +7,314 | 0 | 2,550 | 0.04% | +2,550 |
| AFLAC INC(AFL) | 0 | 24,558 | +24,558 | 0 | 2,540 | 0.04% | +2,540 |
| FIFTH THIRD BANCORP(FITB) | 0 | 60,066 | +60,066 | 0 | 2,540 | 0.04% | +2,540 |
| NETAPP INC(NTAP) | 0 | 44,542 | +44,542 | 0 | 5,170 | 0.09% | +5,170 |
| ORACLE CORP(ORCL) | 0 | 23,956 | +23,956 | 0 | 3,992 | 0.07% | +3,992 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,178 | +6,178 | 0 | 2,764 | 0.05% | +2,764 |
| ALPHABET INC(GOOG) | 0 | 119,545 | +119,545 | 0 | 22,766 | 0.39% | +22,766 |
| CMS ENERGY CORP(CMS) | 0 | 37,511 | +37,511 | 0 | 2,500 | 0.04% | +2,500 |
| GARTNER INC(IT) | 0 | 5,058 | +5,058 | 0 | 2,450 | 0.04% | +2,450 |
| PHILLIPS 66(PSX) | 0 | 21,279 | +21,279 | 0 | 2,424 | 0.04% | +2,424 |
| WELLTOWER INC(WELL) | 0 | 19,186 | +19,186 | 0 | 2,418 | 0.04% | +2,418 |
| INGERSOLL RAND INC(IR) | 0 | 26,535 | +26,535 | 0 | 2,400 | 0.04% | +2,400 |
| VENTAS INC(VTR) | 0 | 40,211 | +40,211 | 0 | 2,368 | 0.04% | +2,368 |
| INTUITIVE SURGICAL INC | 0 | 10,409 | +10,409 | 0 | 5,433 | 0.09% | +5,433 |
| SAMSARA INC(IOT) | 0 | 53,740 | +53,740 | 0 | 2,348 | 0.04% | +2,348 |
| INTERPUBLIC GROUP COS INC | 0 | 139,328 | +139,328 | 0 | 3,904 | 0.07% | +3,904 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 305,322 | 280,250 | -25,072 | 53,025 | 55,347 | 0.94% | +2,321 |
| WISDOMTREE TR(WT) | 0 | 81,130 | +81,130 | 0 | 2,244 | 0.04% | +2,244 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,125 | +3,125 | 0 | 2,226 | 0.04% | +2,226 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 60,677 | +60,677 | 0 | 2,222 | 0.04% | +2,222 |
| TE CONNECTIVITY PLC(TEL) | 0 | 15,524 | +15,524 | 0 | 2,219 | 0.04% | +2,219 |
| VERALTO CORP(VLTO) | 35,297 | 60,318 | +25,021 | 3,948 | 6,143 | 0.10% | +2,195 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,428 | +9,428 | 0 | 4,258 | 0.07% | +4,258 |
| NXP SEMICONDUCTORS N V COM | 58,666 | 77,710 | +19,044 | 14,080 | 16,152 | 0.27% | +2,072 |
| INVESCO QQQ TR | 0 | 11,311 | +11,311 | 0 | 5,790 | 0.10% | +5,790 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 35,888 | +35,888 | 0 | 3,034 | 0.05% | +3,034 |
| CINTAS CORP(CTAS) | 0 | 17,365 | +17,365 | 0 | 3,173 | 0.05% | +3,173 |
| NEWMONT CORP(NEM) | 29,584 | 90,891 | +61,307 | 1,581 | 3,383 | 0.06% | +1,802 |
| VERISIGN INC | 0 | 8,682 | +8,682 | 0 | 1,797 | 0.03% | +1,797 |
| LINDE PLC(LIN) | 41,908 | 52,038 | +10,130 | 20,005 | 21,785 | 0.37% | +1,780 |
| IONQ INC(IONQ) | 0 | 40,000 | +40,000 | 0 | 1,671 | 0.03% | +1,671 |