Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 328,567 | 2,835,384 | +2,506,817 | 10,133 | 87,103 | 2.06% | +76,970 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 132,510 | +132,510 | 0 | 46,025 | 1.09% | +46,025 |
| NVIDIA CORPORATION(NVDA) | 235,413 | 168,712 | -66,701 | 116,581 | 152,441 | 3.60% | +35,860 |
| AMAZON COM INC(AMZN) | 964,554 | 1,012,894 | +48,340 | 147,943 | 182,706 | 4.32% | +34,763 |
| MERCK & CO INC(MRK) | 692,516 | 684,379 | -8,137 | 75,325 | 90,304 | 2.13% | +14,979 |
| MASTERCARD INCORPORATED(MA) | 220,388 | 224,705 | +4,317 | 93,956 | 108,211 | 2.56% | +14,255 |
| FORTINET INC(FTNT) | 748,784 | 853,486 | +104,702 | 44,478 | 58,302 | 1.38% | +13,824 |
| PROGRESSIVE CORP(PGR) | 0 | 54,757 | +54,757 | 0 | 11,325 | 0.27% | +11,325 |
| DANAHER CORPORATION(DHR) | 40,182 | 78,603 | +38,421 | 9,368 | 19,629 | 0.46% | +10,261 |
| AMETEK INC | 178,098 | 214,002 | +35,904 | 29,408 | 39,141 | 0.92% | +9,733 |
| CONOCOPHILLIPS(COP) | 346,240 | 381,373 | +35,133 | 40,337 | 48,541 | 1.15% | +8,204 |
| COSTAR GROUP INC(CSGP) | 59,237 | 124,729 | +65,492 | 5,213 | 12,049 | 0.28% | +6,835 |
| FASTENAL CO(FAST) | 623,245 | 604,195 | -19,050 | 40,411 | 46,608 | 1.10% | +6,196 |
| REPUBLIC SVCS INC(RSG) | 0 | 29,515 | +29,515 | 0 | 5,650 | 0.13% | +5,650 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 48,343 | +48,343 | 0 | 5,516 | 0.13% | +5,516 |
| MSCI INC(MSCI) | 0 | 9,698 | +9,698 | 0 | 5,435 | 0.13% | +5,435 |
| BERKSHIRE HATHAWAY INC DEL | 71,956 | 73,970 | +2,014 | 25,729 | 31,106 | 0.73% | +5,377 |
| COCA COLA CO(KO) | 521,252 | 588,192 | +66,940 | 30,624 | 35,986 | 0.85% | +5,362 |
| ALCON AG(ALC) | 532,410 | 556,022 | +23,612 | 41,486 | 46,093 | 1.09% | +4,607 |
| META PLATFORMS INC(META) | 119,602 | 97,365 | -22,237 | 42,856 | 47,278 | 1.12% | +4,423 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 131,254 | 135,220 | +3,966 | 21,493 | 25,822 | 0.61% | +4,329 |
| VEEVA SYS INC(VEEV) | 58,731 | 67,207 | +8,476 | 11,394 | 15,571 | 0.37% | +4,177 |
| COPART INC(CPRT) | 226,815 | 261,267 | +34,452 | 11,094 | 15,133 | 0.36% | +4,039 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 986 | 2,080 | +1,094 | 2,246 | 6,046 | 0.14% | +3,800 |
| FIRST SOLAR INC(FSLR) | 0 | 22,264 | +22,264 | 0 | 3,758 | 0.09% | +3,758 |
| ROPER TECHNOLOGIES INC(ROP) | 38,979 | 44,138 | +5,159 | 21,288 | 24,754 | 0.58% | +3,466 |
| VISA INC(V) | 270,863 | 265,087 | -5,776 | 70,533 | 73,980 | 1.75% | +3,448 |
| XYLEM INC(XYL) | 24,966 | 47,170 | +22,204 | 2,854 | 6,096 | 0.14% | +3,242 |
| JOHNSON & JOHNSON(JNJ) | 488,021 | 499,364 | +11,343 | 76,414 | 78,994 | 1.87% | +2,580 |
| PIONEER NAT RES CO | 61,001 | 61,658 | +657 | 13,716 | 16,185 | 0.38% | +2,469 |
| COHERENT CORP(COHR) | 119,000 | 123,827 | +4,827 | 5,332 | 7,506 | 0.18% | +2,174 |
| CELSIUS HLDGS INC(CELH) | 66,720 | 69,899 | +3,179 | 3,700 | 5,796 | 0.14% | +2,096 |
| NVENT ELECTRIC PLC(NVT) | 104,127 | 107,860 | +3,733 | 6,174 | 8,133 | 0.19% | +1,959 |
| AGNICO EAGLE MINES LTD(AEM) | 136,260 | 157,518 | +21,258 | 7,475 | 9,397 | 0.22% | +1,921 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 355,555 | 346,032 | -9,523 | 45,724 | 47,555 | 1.12% | +1,831 |
| HENRY SCHEIN INC(HSIC) | 133,893 | 158,191 | +24,298 | 10,184 | 11,947 | 0.28% | +1,763 |
| MASTEC INC(MTZ) | 73,790 | 77,729 | +3,939 | 5,578 | 7,248 | 0.17% | +1,670 |
| ALPHABET INC(GOOG) | 356,027 | 340,808 | -15,219 | 50,299 | 51,891 | 1.23% | +1,592 |
| MONSTER BEVERAGE CORP NEW(MNST) | 234,283 | 252,361 | +18,078 | 13,453 | 14,960 | 0.35% | +1,507 |
| UNITED RENTALS INC(URI) | 8,044 | 8,296 | +252 | 4,655 | 5,982 | 0.14% | +1,327 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 226,886 | 236,331 | +9,445 | 4,545 | 5,818 | 0.14% | +1,274 |
| ELEVANCE HEALTH INC(ELV) | 77,709 | 72,625 | -5,084 | 36,420 | 37,659 | 0.89% | +1,239 |
| VERISK ANALYTICS INC(VRSK) | 31,710 | 37,070 | +5,360 | 7,535 | 8,739 | 0.21% | +1,204 |
| TETRA TECH INC NEW(TTEK) | 0 | 6,482 | +6,482 | 0 | 1,197 | 0.03% | +1,197 |
| EOG RES INC(EOG) | 88,155 | 92,954 | +4,799 | 10,696 | 11,883 | 0.28% | +1,187 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 62,741 | 71,211 | +8,470 | 5,445 | 6,626 | 0.16% | +1,181 |
| HOWMET AEROSPACE INC(HWM) | 64,388 | 66,670 | +2,282 | 3,484 | 4,562 | 0.11% | +1,078 |
| CISCO SYS INC(CSCO) | 315,718 | 339,240 | +23,522 | 15,937 | 16,931 | 0.40% | +994 |
| NXP SEMICONDUCTORS N V COM | 50,552 | 51,485 | +933 | 11,681 | 12,675 | 0.30% | +994 |
| CLEAN HARBORS INC(CLH) | 26,145 | 27,552 | +1,407 | 4,600 | 5,546 | 0.13% | +946 |
| FORTIVE CORP(FTV) | 56,412 | 58,283 | +1,871 | 4,151 | 5,014 | 0.12% | +863 |
| MANHATTAN ASSOCIATES INC(MANH) | 18,477 | 19,408 | +931 | 4,002 | 4,856 | 0.11% | +855 |
| CANADIAN NATL RY CO(CNI) | 70,708 | 73,241 | +2,533 | 8,830 | 9,649 | 0.23% | +819 |
| COLGATE PALMOLIVE CO(CL) | 250,917 | 229,541 | -21,376 | 19,883 | 20,670 | 0.49% | +788 |
| US FOODS HLDG CORP(USFD) | 77,139 | 79,667 | +2,528 | 3,516 | 4,300 | 0.10% | +784 |
| PROCTER AND GAMBLE CO(PG) | 244,278 | 223,930 | -20,348 | 35,599 | 36,333 | 0.86% | +734 |
| CHEVRON CORP NEW(CVX) | 91,042 | 91,092 | +50 | 13,635 | 14,369 | 0.34% | +733 |
| GENERAL ELECTRIC CO(GE) | 19,208 | 18,188 | -1,020 | 2,465 | 3,193 | 0.08% | +728 |
| AIR PRODS & CHEMS INC | 778 | 3,871 | +3,093 | 213 | 938 | 0.02% | +724 |
| WHEATON PRECIOUS METALS CORP(WPM) | 64,461 | 82,546 | +18,085 | 3,192 | 3,890 | 0.09% | +698 |
| DOVER CORP(DOV) | 25,832 | 26,388 | +556 | 3,982 | 4,676 | 0.11% | +693 |
| MITEK SYS INC(MITK) | 413,281 | 433,741 | +20,460 | 5,459 | 6,116 | 0.14% | +656 |
| TRANE TECHNOLOGIES PLC(TT) | 65,911 | 55,600 | -10,311 | 16,070 | 16,691 | 0.39% | +621 |
| PTC INC(PTC) | 29,478 | 30,725 | +1,247 | 5,186 | 5,805 | 0.14% | +619 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,104 | 9,345 | +241 | 5,756 | 6,330 | 0.15% | +575 |
| GOLDMAN SACHS GROUP INC(GS) | 6,421 | 7,185 | +764 | 2,481 | 3,001 | 0.07% | +520 |
| HALLIBURTON CO(HAL) | 53,671 | 62,416 | +8,745 | 1,943 | 2,460 | 0.06% | +517 |
| CORNING INC(GLW) | 245,920 | 242,378 | -3,542 | 7,533 | 7,989 | 0.19% | +456 |
| PFIZER INC(PFE) | 683,946 | 724,601 | +40,655 | 19,691 | 20,108 | 0.47% | +417 |
| MORGAN STANLEY(MS) | 15,191 | 19,191 | +4,000 | 1,422 | 1,807 | 0.04% | +385 |
| MARSH & MCLENNAN COS INC(MRSH) | 18,363 | 18,360 | -3 | 3,467 | 3,782 | 0.09% | +315 |
| STELLANTIS N.V(STLA) | 17,520 | 25,450 | +7,930 | 410 | 724 | 0.02% | +314 |
| WASTE MGMT INC DEL(WM) | 8,635 | 8,635 | 0 | 1,538 | 1,841 | 0.04% | +302 |
| TECK RESOURCES LTD(TECK) | 91,289 | 91,432 | +143 | 3,882 | 4,183 | 0.10% | +300 |
| CATERPILLAR INC(CAT) | 6,850 | 6,350 | -500 | 2,034 | 2,327 | 0.05% | +293 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,919 | 3,179 | +260 | 1,556 | 1,848 | 0.04% | +292 |
| EXELON CORP(EXC) | 0 | 7,382 | +7,382 | 0 | 277 | 0.01% | +277 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 8,260 | +8,260 | 0 | 232 | 0.01% | +232 |
| SCHLUMBERGER LTD(SLB) | 156,891 | 153,517 | -3,374 | 8,196 | 8,414 | 0.20% | +218 |
| AT&T INC(T) | 657,653 | 637,745 | -19,908 | 11,009 | 11,224 | 0.27% | +215 |
| TOTALENERGIES SE(TTE) | 23,273 | 26,193 | +2,920 | 1,557 | 1,768 | 0.04% | +210 |
| BLOCK INC(XYZ) | 0 | 2,412 | +2,412 | 0 | 204 | 0.00% | +204 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,080 | +1,080 | 0 | 200 | 0.00% | +200 |
| MATERION CORP(MTRN) | 29,527 | 30,862 | +1,335 | 3,872 | 4,066 | 0.10% | +194 |
| BEST BUY INC(BBY) | 4,080 | 6,030 | +1,950 | 320 | 495 | 0.01% | +175 |
| CINTAS CORP(CTAS) | 0 | 248 | +248 | 0 | 170 | 0.00% | +170 |
| YUM BRANDS INC(YUM) | 0 | 1,221 | +1,221 | 0 | 169 | 0.00% | +169 |
| FORD MTR CO DEL(F) | 0 | 12,745 | +12,745 | 0 | 169 | 0.00% | +169 |
| LOWES COS INC(LOW) | 5,210 | 5,210 | 0 | 1,161 | 1,327 | 0.03% | +166 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 11,700 | +11,700 | 0 | 163 | 0.00% | +163 |
| KELLANOVA | 5,400 | 8,075 | +2,675 | 300 | 463 | 0.01% | +162 |
| NETFLIX INC(NFLX) | 0 | 240 | +240 | 0 | 146 | 0.00% | +146 |
| AON PLC(AON) | 3,425 | 3,400 | -25 | 991 | 1,135 | 0.03% | +144 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 4,602 | +4,602 | 0 | 134 | 0.00% | +134 |
| ULTA BEAUTY INC(ULTA) | 31,867 | 29,901 | -1,966 | 15,514 | 15,635 | 0.37% | +121 |
| SNAP ON INC(SNA) | 22,450 | 22,364 | -86 | 6,509 | 6,625 | 0.16% | +116 |
| DEERE & CO(DE) | 0 | 281 | +281 | 0 | 115 | 0.00% | +115 |
| BROOKFIELD CORP(BN) | 0 | 2,475 | +2,475 | 0 | 104 | 0.00% | +104 |
| AUTODESK INC | 0 | 355 | +355 | 0 | 92 | 0.00% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 545 | 634 | 0.01% | +89 |