Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Toyota Motor CorporationADS(TM) | 496,200 | 700,646 | +204,446 | $12.48M | $771.43M | 10.47% | +$758.96M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 1,847,029 | 1,945,692 | +98,663 | $18.73M | $438.24M | 5.95% | +$419.51M |
| Microsoft Corporation(MSFT) | 811,037 | 860,416 | +49,379 | $405.21M | $384.56M | 5.22% | -$20.64M |
| Sony Group CorporationADR(SONY) | 78,900 | 99,965 | +21,065 | $6.74M | $378.09M | 5.13% | +$371.34M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 44,680 | 146,304 | +101,624 | $2.61M | $301.44M | 4.09% | +$298.83M |
| NVIDIA Corporation(NVDA) | 155,943 | 2,003,164 | +1,847,221 | $182.30M | $233.36M | 3.17% | +$51.06M |
| Apple Inc.(AAPL) | 838,234 | 987,754 | +149,520 | $177.71M | $208.04M | 2.82% | +$30.33M |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 30,000 | 53,500 | +23,500 | $422.6K | $204.39M | 2.77% | +$203.97M |
| ORIX CorporationADR(IX) | 57,600 | 50,736 | -6,864 | $633.1K | $180.23M | 2.45% | +$179.59M |
| Mizuho Financial Group, Inc.ADR(MFG) | 0 | 52,729 | +52,729 | $0 | $177.08M | 2.40% | +$177.08M |
| Broadcom Inc.(AVGO) | 94,939 | 179,923 | +84,984 | $148.73M | $155.35M | 2.11% | +$6.62M |
| Alphabet Inc.CL A(GOOG) | 57,278 | 780,014 | +722,736 | $135.38M | $142.08M | 1.93% | +$6.70M |
| SAP SEADR(SAP) | 642,377 | 678,088 | +35,711 | $125.21M | $137.42M | 1.86% | +$12.21M |
| Amazon.com, Inc.(AMZN) | 613,386 | 689,635 | +76,249 | $134.40M | $133.27M | 1.81% | -$1.13M |
| Novo Nordisk A/SADR(NVO) | 693,962 | 879,546 | +185,584 | $171.83M | $127.11M | 1.72% | -$44.72M |
| TotalEnergies SEADS(TTE) | 1,834,743 | 3,389,419 | +1,554,676 | $120.93M | $113.80M | 1.54% | -$7.13M |
| Motorola Solutions, Inc.(MSI) | 237,088 | 540,346 | +303,258 | $98.76M | $104.02M | 1.41% | +$5.26M |
| Micron Technology, Inc.(MU) | 810,159 | 789,840 | -20,319 | $99.56M | $103.89M | 1.41% | +$4.33M |
| Merck & Co., Inc.(MRK) | 696,042 | 1,409,536 | +713,494 | $98.82M | $87.62M | 1.19% | -$11.20M |
| JPMorgan Chase & Co.(JPM) | 390,529 | 398,147 | +7,618 | $87.32M | $80.53M | 1.09% | -$6.79M |
| Eli Lilly and Company(LLY) | 81,032 | 88,007 | +6,975 | $71.85M | $79.68M | 1.08% | +$7.83M |
| SanofiADR(SNY) | 813,950 | 747,602 | -66,348 | $79.93M | $71.87M | 0.98% | -$8.06M |
| Meta Platforms, Inc.CL A(META) | 139,835 | 142,136 | +2,301 | $82.93M | $71.67M | 0.97% | -$11.26M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 50,212 | 66,629 | +16,417 | $64.52M | $70.03M | 0.95% | +$5.51M |
| AstraZeneca PLCADR(AZN) | 384,993 | 442,173 | +57,180 | $51.93M | $68.74M | 0.93% | +$16.81M |
| Boston Scientific Corporation(BSX) | 756,234 | 863,963 | +107,729 | $60.22M | $66.53M | 0.90% | +$6.32M |
| UnitedHealth Group Incorporated(UNH) | 105,043 | 123,490 | +18,447 | $70.90M | $62.89M | 0.85% | -$8.01M |
| Teck Resources LimitedCL B(TECK) | 983,913 | 2,174,735 | +1,190,822 | $61.54M | $61.31M | 0.83% | -$230.9K |
| Nomura Holdings, Inc.ADR(NMR) | 0 | 64,300 | +64,300 | $0 | $59.29M | 0.80% | +$59.29M |
| RTX Corporation(RTX) | 424,451 | 587,179 | +162,728 | $46.72M | $58.95M | 0.80% | +$12.22M |
| Thermo Fisher Scientific Inc.(TMO) | 99,448 | 209,271 | +109,823 | $61.88M | $57.86M | 0.79% | -$4.02M |
| Stellantis N.V.SHS(STLA) | 2,766,207 | 2,342,634 | -423,573 | $78.66M | $53.36M | 0.72% | -$25.30M |
| Agnico Eagle Mines Limited(AEM) | 502,716 | 772,425 | +269,709 | $48.74M | $50.52M | 0.69% | +$1.78M |
| Novartis AGADR(NVS) | 395,595 | 421,236 | +25,641 | $38.37M | $45.01M | 0.61% | +$6.63M |
| The Procter & Gamble Company(PG) | 253,177 | 268,707 | +15,530 | $47.23M | $44.32M | 0.60% | -$2.92M |
| ING Groep N.V.ADR(ING) | 2,499,442 | 2,584,445 | +85,003 | $41.16M | $44.21M | 0.60% | +$3.06M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 3,683,842 | 4,049,433 | +365,591 | $43.92M | $40.59M | 0.55% | -$3.34M |
| Palo Alto Networks, Inc.(PANW) | 75,629 | 118,993 | +43,364 | $33.26M | $40.34M | 0.55% | +$7.08M |
| Bank America Corp | 902,495 | 1,766,903 | +864,408 | $38.92M | $37.99M | 0.52% | -$931.5K |
| T-Mobile US, Inc.(TMUS) | 164,356 | 214,813 | +50,457 | $36.10M | $37.61M | 0.51% | +$1.51M |
| Advanced Micro Devices, Inc.(AMD) | 157,930 | 212,921 | +54,991 | $36.60M | $34.54M | 0.47% | -$2.06M |
| Chevron Corporation(CVX) | 278,707 | 220,035 | -58,672 | $50.56M | $34.42M | 0.47% | -$16.14M |
| SLB N.V.(SLB) | 775,496 | 1,421,696 | +646,200 | $45.80M | $33.63M | 0.46% | -$12.16M |
| The TJX Companies, Inc.(TJX) | 293,498 | 276,962 | -16,536 | $32.16M | $30.49M | 0.41% | -$1.66M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 904,003 | 701,184 | -202,819 | $38.96M | $30.47M | 0.41% | -$8.49M |
| Honeywell International Inc.(HON) | 135,906 | 141,531 | +5,625 | $31.41M | $30.22M | 0.41% | -$1.19M |
| Tesla, Inc.(TSLA) | 131,928 | 148,936 | +17,008 | $29.36M | $29.47M | 0.40% | +$112.1K |
| Mondelez International, Inc.CL A(MDLZ) | 480,676 | 891,967 | +411,291 | $36.28M | $29.30M | 0.40% | -$6.98M |
| United Rentals, Inc.(URI) | 47,640 | 44,262 | -3,378 | $34.87M | $28.63M | 0.39% | -$6.25M |
| XPO, Inc.(XPO) | 204,182 | 266,819 | +62,637 | $30.70M | $28.32M | 0.38% | -$2.38M |
| Shell plcADS(SHEL) | 670,647 | 787,212 | +116,565 | $22.24M | $28.20M | 0.38% | +$5.96M |
| MetLife, Inc.(MET) | 373,513 | 391,025 | +17,512 | $29.37M | $27.45M | 0.37% | -$1.93M |
| Canadian Pacific Kansas City Limited(CP) | 348,566 | 687,647 | +339,081 | $31.48M | $27.06M | 0.37% | -$4.42M |
| Equinix, Inc.(EQIX) | 32,644 | 34,820 | +2,176 | $29.63M | $26.34M | 0.36% | -$3.28M |
| Eni S.p.A.ADR(E) | 0 | 1,658,471 | +1,658,471 | $0 | $26.09M | 0.35% | +$26.09M |
| NextEra Energy, Inc.(NEE) | 391,708 | 367,566 | -24,142 | $29.31M | $26.03M | 0.35% | -$3.28M |
| Halliburton Company(HAL) | 675,782 | 737,959 | +62,177 | $30.09M | $24.93M | 0.34% | -$5.17M |
| Walmart Inc.(WMT) | 22,996 | 351,213 | +328,217 | $4.53M | $23.78M | 0.32% | +$19.26M |
| Alphabet Inc.CL C(GOOG) | 51,696 | 126,622 | +74,926 | $28.41M | $23.23M | 0.32% | -$5.19M |
| The Coca-Cola Company(KO) | 312,903 | 707,606 | +394,703 | $23.62M | $22.61M | 0.31% | -$1.01M |
| The Walt Disney Company(DIS) | 210,828 | 224,569 | +13,741 | $29.29M | $22.30M | 0.30% | -$6.99M |
| Adobe Inc.(ADBE) | 44,957 | 39,960 | -4,997 | $26.80M | $22.20M | 0.30% | -$4.61M |
| HSBC Holdings plcADR(HSBC) | 1,892,593 | 2,451,392 | +558,799 | $14.80M | $21.19M | 0.29% | +$6.39M |
| Webster Finl Corp | 423,137 | 482,869 | +59,732 | $23.52M | $21.05M | 0.29% | -$2.47M |
| Ferrari N V COM | 36,205 | 48,689 | +12,484 | $15.80M | $19.87M | 0.27% | +$4.07M |
| Intuitive Surgical, Inc.(ISRG) | 822 | 44,483 | +43,661 | $13.09M | $19.79M | 0.27% | +$6.70M |
| The PNC Financial Services Group, Inc.(PNC) | 124,976 | 127,163 | +2,187 | $21.30M | $19.77M | 0.27% | -$1.52M |
| Abbott Labs | 198,170 | 186,891 | -11,279 | $26.10M | $19.42M | 0.26% | -$6.68M |
| Visa Inc.CL A(V) | 57,226 | 72,450 | +15,224 | $22.35M | $19.02M | 0.26% | -$3.33M |
| American Tower Corporation(AMT) | 91,052 | 188,680 | +97,628 | $20.59M | $18.43M | 0.25% | -$2.16M |
| Sempra(SRE) | 234,709 | 475,254 | +240,545 | $18.84M | $18.17M | 0.25% | -$670.0K |
| Ionis Pharmaceuticals, Inc.(IONS) | 257,868 | 379,976 | +122,108 | $17.03M | $18.11M | 0.25% | +$1.08M |
| Baker Hughes CompanyCL A(BKR) | 15,544 | 77,667 | +62,123 | $14.62M | $17.78M | 0.24% | +$3.16M |
| Cadence Design Systems, Inc.(CDNS) | 8,717 | 56,528 | +47,811 | $14.58M | $17.40M | 0.24% | +$2.82M |
| AbbVie Inc.(ABBV) | 83,953 | 96,775 | +12,822 | $15.64M | $16.60M | 0.23% | +$960.8K |
| Rio Tinto GroupADR(RIO) | 212,949 | 230,833 | +17,884 | $13.50M | $15.18M | 0.21% | +$1.68M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,558 | 30,591 | +20,033 | $12.24M | $14.34M | 0.19% | +$2.10M |
| Entergy Corporation(ETR) | 119,505 | 133,542 | +14,037 | $15.20M | $14.29M | 0.19% | -$915.1K |
| Valero Energy Corporation(VLO) | 97,304 | 90,859 | -6,445 | $17.25M | $14.24M | 0.19% | -$3.01M |
| Citigroup Inc.(C) | 203,675 | 218,621 | +14,946 | $14.63M | $13.87M | 0.19% | -$752.5K |
| The Home Depot, Inc.(HD) | 28,568 | 37,658 | +9,090 | $15.72M | $12.96M | 0.18% | -$2.75M |
| Danaher Corporation(DHR) | 41,864 | 103,174 | +61,310 | $13.88M | $12.86M | 0.17% | -$1.01M |
| CAE Inc.(CAE) | 757,687 | 686,236 | -71,451 | $17.63M | $12.74M | 0.17% | -$4.89M |
| GSK plcADR(GSK) | 830,968 | 1,267,290 | +436,322 | $17.94M | $12.54M | 0.17% | -$5.39M |
| Unilever PLCADR(UL) | 232,679 | 314,374 | +81,695 | $11.69M | $12.46M | 0.17% | +$767.2K |
| Lam Research Corporation(LRCX) | 9,973 | 23,111 | +13,138 | $11.92M | $12.28M | 0.17% | +$352.0K |
| HCA Healthcare, Inc.(HCA) | 3,589 | 70,392 | +66,803 | $11.67M | $11.87M | 0.16% | +$197.0K |
| EOG Resources, Inc.(EOG) | 70,174 | 84,646 | +14,472 | $11.57M | $10.65M | 0.14% | -$916.2K |
| Crh Plc ORD | 162,358 | 140,464 | -21,894 | $14.00M | $10.47M | 0.14% | -$3.54M |
| Chipotle Mexican Grill, Inc.(CMG) | 3,561 | 167,055 | +163,494 | $11.10M | $10.47M | 0.14% | -$632.1K |
| Roper Technologies, Inc.(ROP) | 18,077 | 18,511 | +434 | $10.68M | $10.43M | 0.14% | -$246.2K |
| Cyberark Software LtdSHS | 35,134 | 37,365 | +2,231 | $9.33M | $10.22M | 0.14% | +$883.7K |
| Franco-Nevada Corporation(FNV) | 87,689 | 81,385 | -6,304 | $10.45M | $9.67M | 0.13% | -$782.7K |
| Orange S.A.ADR(FNCTF) | 1,218,296 | 966,073 | -252,223 | $14.31M | $9.61M | 0.13% | -$4.71M |
| BP p.l.c.ADR(BP) | 0 | 1,355,392 | +1,355,392 | $0 | $9.48M | 0.13% | +$9.48M |
| Costco Wholesale Corporation(COST) | 3,651 | 11,123 | +7,472 | $3.86M | $9.45M | 0.13% | +$5.59M |
| Service Corporation International(SCI) | 130,424 | 131,081 | +657 | $10.23M | $9.32M | 0.13% | -$904.9K |
| Oracle Corporation(ORCL) | 57,255 | 63,925 | +6,670 | $9.74M | $9.03M | 0.12% | -$717.7K |
| General Motors Company(GM) | 230,508 | 191,201 | -39,307 | $11.29M | $8.88M | 0.12% | -$2.40M |
| Telefónica, S.A.ADR(TEFOF) | 2,382,881 | 2,074,474 | -308,407 | $10.52M | $8.80M | 0.12% | -$1.72M |