Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 997,098 | 811,037 | -186,061 | $374.92M | $405.21M | 7.39% | +$30.29M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 265,518 | +265,518 | $0 | $265.86M | 4.85% | +$265.86M |
| NVIDIA Corporation(NVDA) | 194,593 | 155,943 | -38,650 | $96.40M | $182.30M | 3.32% | +$85.90M |
| Apple Inc.(AAPL) | 1,185,225 | 838,234 | -346,991 | $228.26M | $177.71M | 3.24% | -$50.56M |
| Novo Nordisk A/SADR(NVO) | 0 | 693,962 | +693,962 | $0 | $171.83M | 3.13% | +$171.83M |
| Broadcom Inc.(AVGO) | 121,851 | 94,939 | -26,912 | $136.06M | $148.73M | 2.71% | +$12.67M |
| Alphabet Inc.CL A(GOOG) | 1,190,074 | 57,278 | -1,132,796 | $166.29M | $135.38M | 2.47% | -$30.91M |
| Amazon.com, Inc.(AMZN) | 718,238 | 613,386 | -104,852 | $109.16M | $134.40M | 2.45% | +$25.24M |
| SAP SEADR(SAP) | 0 | 642,377 | +642,377 | $0 | $125.21M | 2.28% | +$125.21M |
| TotalEnergies SEADS(TTE) | 0 | 1,834,743 | +1,834,743 | $0 | $120.93M | 2.20% | +$120.93M |
| Micron Technology, Inc.(MU) | 1,745,898 | 810,159 | -935,739 | $74.60M | $99.56M | 1.81% | +$24.96M |
| Merck & Co., Inc.(MRK) | 1,505,389 | 696,042 | -809,347 | $83.08M | $98.82M | 1.80% | +$15.74M |
| Motorola Solutions, Inc.(MSI) | 569,681 | 237,088 | -332,593 | $90.78M | $98.76M | 1.80% | +$7.98M |
| JPMorgan Chase & Co.(JPM) | 469,646 | 390,529 | -79,117 | $79.91M | $87.32M | 1.59% | +$7.41M |
| Meta Platforms, Inc.CL A(META) | 0 | 139,835 | +139,835 | $0 | $82.93M | 1.51% | +$82.93M |
| SanofiADR(SNY) | 0 | 813,950 | +813,950 | $0 | $79.93M | 1.46% | +$79.93M |
| Stellantis N.V.SHS(STLA) | 0 | 2,766,207 | +2,766,207 | $0 | $78.66M | 1.43% | +$78.66M |
| Parker-Hannifin Corporation(PH) | 136,806 | 127,479 | -9,327 | $63.04M | $73.64M | 1.34% | +$10.60M |
| Eli Lilly and Company(LLY) | 97,404 | 81,032 | -16,372 | $56.80M | $71.85M | 1.31% | +$15.05M |
| UnitedHealth Group Incorporated(UNH) | 189,728 | 105,043 | -84,685 | $99.92M | $70.90M | 1.29% | -$29.02M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 67,371 | 50,212 | -17,159 | $59.19M | $64.52M | 1.18% | +$5.33M |
| Thermo Fisher Scientific Inc.(TMO) | 222,145 | 99,448 | -122,697 | $59.63M | $61.88M | 1.13% | +$2.25M |
| Teck Resources LimitedCL B(TECK) | 1,396,237 | 983,913 | -412,324 | $41.13M | $61.54M | 1.12% | +$20.41M |
| Boston Scientific Corporation(BSX) | 450,878 | 756,234 | +305,356 | $26.07M | $60.22M | 1.10% | +$34.14M |
| Banco Santander, S.A.ADR(SAN) | 0 | 11,310,395 | +11,310,395 | $0 | $55.20M | 1.01% | +$55.20M |
| AstraZeneca PLCADR(AZN) | 0 | 384,993 | +384,993 | $0 | $51.93M | 0.95% | +$51.93M |
| Chevron Corporation(CVX) | 329,502 | 278,707 | -50,795 | $49.06M | $50.56M | 0.92% | +$1.49M |
| Agnico Eagle Mines Limited(AEM) | 0 | 502,716 | +502,716 | $0 | $48.74M | 0.89% | +$48.74M |
| The Procter & Gamble Company(PG) | 312,437 | 253,177 | -59,260 | $45.80M | $47.23M | 0.86% | +$1.44M |
| RTX Corporation(RTX) | 505,945 | 424,451 | -81,494 | $42.51M | $46.72M | 0.85% | +$4.22M |
| SLB N.V.(SLB) | 1,743,463 | 775,496 | -967,967 | $45.54M | $45.80M | 0.83% | +$256.7K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 0 | 3,683,842 | +3,683,842 | $0 | $43.92M | 0.80% | +$43.92M |
| ING Groep N.V.ADR(ING) | 0 | 2,499,442 | +2,499,442 | $0 | $41.16M | 0.75% | +$41.16M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 904,003 | +904,003 | $0 | $38.96M | 0.71% | +$38.96M |
| Bank America Corp | 1,147,880 | 902,495 | -245,385 | $38.55M | $38.92M | 0.71% | +$363.8K |
| Novartis AGADR(NVS) | 0 | 395,595 | +395,595 | $0 | $38.37M | 0.70% | +$38.37M |
| Advanced Micro Devices, Inc.(AMD) | 85,716 | 157,930 | +72,214 | $12.64M | $36.60M | 0.67% | +$23.96M |
| Mondelez International, Inc.CL A(MDLZ) | 958,330 | 480,676 | -477,654 | $34.93M | $36.28M | 0.66% | +$1.36M |
| T-Mobile US, Inc.(TMUS) | 221,306 | 164,356 | -56,950 | $35.49M | $36.10M | 0.66% | +$602.5K |
| United Rentals, Inc.(URI) | 50,309 | 47,640 | -2,669 | $28.86M | $34.87M | 0.64% | +$6.02M |
| Palo Alto Networks, Inc.(PANW) | 106,046 | 75,629 | -30,417 | $31.28M | $33.26M | 0.61% | +$1.98M |
| The TJX Companies, Inc.(TJX) | 321,660 | 293,498 | -28,162 | $30.18M | $32.16M | 0.59% | +$1.97M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 348,566 | +348,566 | $0 | $31.48M | 0.57% | +$31.48M |
| Honeywell International Inc.(HON) | 158,368 | 135,906 | -22,462 | $33.22M | $31.41M | 0.57% | -$1.81M |
| XPO, Inc.(XPO) | 208,698 | 204,182 | -4,516 | $18.29M | $30.70M | 0.56% | +$12.42M |
| Halliburton Company(HAL) | 701,589 | 675,782 | -25,807 | $25.37M | $30.09M | 0.55% | +$4.72M |
| Equinix, Inc.(EQIX) | 34,699 | 32,644 | -2,055 | $27.96M | $29.63M | 0.54% | +$1.67M |
| MetLife, Inc.(MET) | 429,695 | 373,513 | -56,182 | $28.42M | $29.37M | 0.54% | +$947.4K |
| Tesla, Inc.(TSLA) | 232,660 | 131,928 | -100,732 | $57.83M | $29.36M | 0.54% | -$28.47M |
| NextEra Energy, Inc.(NEE) | 444,911 | 391,708 | -53,203 | $27.03M | $29.31M | 0.53% | +$2.28M |
| The Walt Disney Company(DIS) | 548,738 | 210,828 | -337,910 | $24.23M | $29.29M | 0.53% | +$5.05M |
| Alphabet Inc.CL C(GOOG) | 182,939 | 51,696 | -131,243 | $25.79M | $28.41M | 0.52% | +$2.62M |
| Adobe Inc.(ADBE) | 92,390 | 44,957 | -47,433 | $55.14M | $26.80M | 0.49% | -$28.33M |
| Abbott Labs | 241,920 | 198,170 | -43,750 | $26.64M | $26.10M | 0.48% | -$538.2K |
| The Kroger Co.(KR) | 459,550 | 406,988 | -52,562 | $21.01M | $24.53M | 0.45% | +$3.52M |
| The Coca-Cola Company(KO) | 404,756 | 312,903 | -91,853 | $23.86M | $23.62M | 0.43% | -$239.7K |
| Webster Finl Corp | 403,164 | 423,137 | +19,973 | $20.47M | $23.52M | 0.43% | +$3.05M |
| Visa Inc.CL A(V) | 102,853 | 57,226 | -45,627 | $26.79M | $22.35M | 0.41% | -$4.44M |
| Shell plcADS(SHEL) | 0 | 670,647 | +670,647 | $0 | $22.24M | 0.41% | +$22.24M |
| The PNC Financial Services Group, Inc.(PNC) | 152,214 | 124,976 | -27,238 | $23.58M | $21.30M | 0.39% | -$2.28M |
| American Tower Corporation(AMT) | 206,356 | 91,052 | -115,304 | $22.42M | $20.59M | 0.38% | -$1.83M |
| Sempra(SRE) | 201,449 | 234,709 | +33,260 | $14.41M | $18.84M | 0.34% | +$4.42M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 0 | 1,847,029 | +1,847,029 | $0 | $18.73M | 0.34% | +$18.73M |
| GSK plcADR(GSK) | 0 | 830,968 | +830,968 | $0 | $17.94M | 0.33% | +$17.94M |
| CAE Inc.(CAE) | 0 | 757,687 | +757,687 | $0 | $17.63M | 0.32% | +$17.63M |
| Valero Energy Corporation(VLO) | 120,078 | 97,304 | -22,774 | $15.62M | $17.25M | 0.31% | +$1.63M |
| Ionis Pharmaceuticals, Inc.(IONS) | 357,036 | 257,868 | -99,168 | $18.07M | $17.03M | 0.31% | -$1.03M |
| Ferrari N V COM | 0 | 36,205 | +36,205 | $0 | $15.80M | 0.29% | +$15.80M |
| The Home Depot, Inc.(HD) | 47,488 | 28,568 | -18,920 | $16.46M | $15.72M | 0.29% | -$746.1K |
| AbbVie Inc.(ABBV) | 87,553 | 83,953 | -3,600 | $13.57M | $15.64M | 0.29% | +$2.07M |
| Entergy Corporation(ETR) | 155,928 | 119,505 | -36,423 | $15.78M | $15.20M | 0.28% | -$579.3K |
| HSBC Holdings plcADR(HSBC) | 0 | 1,892,593 | +1,892,593 | $0 | $14.80M | 0.27% | +$14.80M |
| Citigroup Inc.(C) | 269,298 | 203,675 | -65,623 | $13.86M | $14.63M | 0.27% | +$769.1K |
| Baker Hughes CompanyCL A(BKR) | 261,162 | 15,544 | -245,618 | $8.93M | $14.62M | 0.27% | +$5.69M |
| Cadence Design Systems, Inc.(CDNS) | 58,953 | 8,717 | -50,236 | $16.06M | $14.58M | 0.27% | -$1.49M |
| Orange S.A.ADR(FNCTF) | 0 | 1,218,296 | +1,218,296 | $0 | $14.31M | 0.26% | +$14.31M |
| Crh Plc ORD | 0 | 162,358 | +162,358 | $0 | $14.00M | 0.26% | +$14.00M |
| Danaher Corporation(DHR) | 119,424 | 41,864 | -77,560 | $13.83M | $13.88M | 0.25% | +$46.3K |
| Rio Tinto GroupADR(RIO) | 0 | 212,949 | +212,949 | $0 | $13.50M | 0.25% | +$13.50M |
| Intuitive Surgical, Inc.(ISRG) | 34,024 | 822 | -33,202 | $11.48M | $13.09M | 0.24% | +$1.61M |
| Toyota Motor CorporationADS(TM) | 0 | 496,200 | +496,200 | $0 | $12.48M | 0.23% | +$12.48M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 204,020 | +204,020 | $0 | $12.43M | 0.23% | +$12.43M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 25,039 | 10,558 | -14,481 | $10.19M | $12.24M | 0.22% | +$2.05M |
| Lam Research Corporation(LRCX) | 30,858 | 9,973 | -20,885 | $11.92M | $11.92M | 0.22% | +$101 |
| Caterpillar Inc.(CAT) | 34,076 | 26,827 | -7,249 | $10.08M | $11.90M | 0.22% | +$1.82M |
| Unilever PLCADR(UL) | 0 | 232,679 | +232,679 | $0 | $11.69M | 0.21% | +$11.69M |
| HCA Healthcare, Inc.(HCA) | 34,221 | 3,589 | -30,632 | $8.39M | $11.67M | 0.21% | +$3.28M |
| EOG Resources, Inc.(EOG) | 94,408 | 70,174 | -24,234 | $11.42M | $11.57M | 0.21% | +$148.3K |
| General Motors Company(GM) | 312,315 | 230,508 | -81,807 | $11.22M | $11.29M | 0.21% | +$65.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 4,039 | 3,561 | -478 | $9.24M | $11.10M | 0.20% | +$1.86M |
| Roper Technologies, Inc.(ROP) | 20,361 | 18,077 | -2,284 | $11.10M | $10.68M | 0.19% | -$423.6K |
| Telefónica, S.A.ADR(TEFOF) | 0 | 2,382,881 | +2,382,881 | $0 | $10.52M | 0.19% | +$10.52M |
| Franco-Nevada Corporation(FNV) | 0 | 87,689 | +87,689 | $0 | $10.45M | 0.19% | +$10.45M |
| Mastercard IncorporatedCL A(MA) | 26,986 | 10,944 | -16,042 | $11.51M | $10.39M | 0.19% | -$1.12M |
| Service Corporation International(SCI) | 150,132 | 130,424 | -19,708 | $10.28M | $10.23M | 0.19% | -$51.1K |
| Cisco Systems, Inc.(CSCO) | 194,401 | 138,026 | -56,375 | $9.82M | $10.22M | 0.19% | +$392.2K |
| Johnson & Johnson(JNJ) | 628 | 32,852 | +32,224 | $98.5K | $10.09M | 0.18% | +$9.99M |
| Linde plcSHS(LIN) | 30,248 | 14,665 | -15,583 | $12.30M | $10.05M | 0.18% | -$2.25M |
| S&P Global Inc.(SPGI) | 22,110 | 15,284 | -6,826 | $9.74M | $9.87M | 0.18% | +$124.1K |
| Oracle Corporation(ORCL) | 86,909 | 57,255 | -29,654 | $9.17M | $9.74M | 0.18% | +$578.2K |