 UBS GROUP AGUBS |
| 13.81% | 10.28% | $355.0M | 7.2M | $273.1M | 7.1M | +20,697+0.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.46% | 4.14% | $114.6M | 572,705 | $110.1M | 631,537 | -58,832-9.32% | Reduce |
 MICROSOFT CORPMSFT |
| 4.04% | 3.12% | $103.7M | 278,102 | $82.9M | 223,993 | +54,109+24.16% | Add |
 ALCON AG ORD SHSALC |
| 3.05% | 3.12% | $78.4M | 1.2M | $82.8M | 1.1M | +35,148+3.13% | Add |
 ALPHABET INCGOOGL |
| 3% | 2.77% | $77.2M | 215,931 | $73.5M | 255,591 | -39,660-15.52% | Reduce |
 BROADCOM INCAVGO |
| 2.88% | 2.56% | $74.0M | 195,945 | $68.1M | 219,989 | -24,044-10.93% | Reduce |
| AAMRIZE LTD SHSAMRZ |
| 2.34% | 1.92% | $60.3M | 1.1M | $50.9M | 941,472 | +195,942+20.81% | Add |
 VISA INCV |
| 1.66% | 1.5% | $42.6M | 124,080 | $39.8M | 131,791 | -7,711-5.85% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.3% | 0.4% | $33.5M | 29,030 | $10.7M | 31,608 | -2,578-8.16% | Reduce |
 LOGITECH INTL S A SHSLOGI |
| 1.27% | 1.28% | $32.6M | 346,872 | $34.1M | 378,183 | -31,311-8.28% | Reduce |
 CATERPILLAR INCCAT |
| 1.11% | 0.74% | $28.6M | 26,812 | $19.7M | 27,837 | -1,025-3.68% | Reduce |
 ELI LILLY & COLLY |
| 1.02% | 0.93% | $26.2M | 21,866 | $24.7M | 26,844 | -4,978-18.54% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.02% | 0.99% | $26.1M | 79,821 | $26.4M | 89,596 | -9,775-10.91% | Reduce |
 META PLATFORMS INCMETA |
| 0.98% | 0.99% | $25.1M | 44,539 | $26.4M | 46,200 | -1,661-3.60% | Reduce |
 INTEL CORPINTC |
| 0.97% | 0.32% | $24.8M | 177,672 | $8.4M | 190,544 | -12,872-6.76% | Reduce |
 CISCO SYS INCCSCO |
| 0.96% | 0.77% | $24.6M | 209,528 | $20.5M | 263,955 | -54,427-20.62% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.93% | 0.96% | $24.0M | 67,824 | $25.5M | 88,884 | -21,060-23.69% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.9% | 0.56% | $23.2M | 53,467 | $14.8M | 69,320 | -15,853-22.87% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.9% | 0.52% | $23.1M | 90,804 | $13.7M | 56,052 | +34,752+62.00% | Add |
 ABBVIE INCABBV |
| 0.87% | 0.77% | $22.5M | 89,306 | $20.5M | 94,191 | -4,885-5.19% | Reduce |
 ISHARES MBSACGL |
| 0.79% | 0.77% | $20.4M | 216,000 | $20.5M | 216,000 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.76% | 0.6% | $19.4M | 238,817 | $15.9M | 208,569 | +30,248+14.50% | Add |
 PROCTER & GAMBLE COPG |
| 0.74% | 0.7% | $18.9M | 128,906 | $18.6M | 128,990 | -84-0.07% | Reduce |
 TESLA INCTSLA |
| 0.73% | 0.82% | $18.8M | 44,725 | $21.9M | 58,843 | -14,118-23.99% | Reduce |
 WALMART INCWMT |
| 0.7% | 0.53% | $18.1M | 159,512 | $14.1M | 113,114 | +46,398+41.02% | Add |
 PALO ALTOPANW |
| 0.68% | 0.35% | $17.5M | 51,188 | $9.3M | 58,257 | -7,069-12.13% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.58% | 0.62% | $14.8M | 52,779 | $16.5M | 68,220 | -15,441-22.63% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.58% | 0.45% | $14.8M | 30,995 | $12.0M | 35,465 | -4,470-12.60% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.55% | 0.58% | $14.2M | 14,059 | $15.3M | 18,065 | -4,006-22.18% | Reduce |
 GE VERNOVA INCGEV |
| 0.54% | 0.37% | $13.9M | 11,851 | $9.9M | 11,375 | +476+4.18% | Add |
 MERCK & CO INCMRK |
| 0.53% | 0.57% | $13.5M | 105,147 | $15.2M | 126,173 | -21,026-16.66% | Reduce |
 WASTE MGMT INC DELWM |
| 0.51% | 0.48% | $13.2M | 59,094 | $12.8M | 55,865 | +3,229+5.78% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.48% | 0.27% | $12.4M | 19,339 | $7.1M | 26,165 | -6,826-26.09% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.48% | 0.3% | $12.3M | 41,326 | $7.9M | 40,550 | +776+1.91% | Add |
 ORACLE CORPORCL |
| 0.47% | 0.45% | $12.2M | 83,175 | $12.0M | 81,748 | +1,427+1.75% | Add |
 MORGAN STANLEYMS |
| 0.47% | 0.49% | $12.1M | 57,981 | $13.1M | 79,614 | -21,633-27.17% | Reduce |
 GE AEROSPACEGE |
| 0.46% | 0.38% | $11.9M | 31,830 | $10.0M | 35,411 | -3,581-10.11% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.44% | — | $11.3M | 60,462 | $0 | 0 | +60,462 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.44% | 0.24% | $11.2M | 11,594 | $6.3M | 16,187 | -4,593-28.37% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.43% | 0.2% | $11.2M | 26,885 | $5.3M | 19,524 | +7,361+37.70% | Add |
 HOME DEPOT INCHD |
| 0.42% | 0.45% | $10.8M | 30,522 | $11.9M | 36,289 | -5,767-15.89% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.42% | 0.58% | $10.7M | 78,077 | $15.5M | 91,570 | -13,493-14.74% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.41% | 0.38% | $10.4M | 13,986 | $10.1M | 15,547 | -1,561-10.04% | Reduce |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.4% | 0.15% | $10.2M | 85,821 | $3.9M | 40,594 | +45,227+111.41% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.37% | 0.26% | $9.6M | 109,768 | $6.9M | 74,072 | +35,696+48.19% | Add |
 EATON CORP PLCETN |
| 0.37% | 0.26% | $9.5M | 22,373 | $6.9M | 19,390 | +2,983+15.38% | Add |
 STRYKER CORPORATIONSYK |
| 0.36% | 0.31% | $9.2M | 29,270 | $8.3M | 25,380 | +3,890+15.33% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.35% | 0.22% | $9.0M | 115,788 | $5.9M | 63,115 | +52,673+83.46% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.34% | 0.14% | $8.8M | 29,488 | $3.9M | 38,898 | -9,410-24.19% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.34% | 0.29% | $8.7M | 16,926 | $7.7M | 15,494 | +1,432+9.24% | Add |
