Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 539,426 | 439,591 | -99,835 | $202.85M | $184.94M | 6.13% | -$17.90M |
| Meta Platforms, Inc.CL A(META) | 276,264 | 292,128 | +15,864 | $97.79M | $141.85M | 4.70% | +$44.07M |
| Broadcom Inc.(AVGO) | 104,937 | 95,016 | -9,921 | $117.14M | $125.94M | 4.18% | +$8.80M |
| Eli Lilly and Company(LLY) | 113,479 | 87,875 | -25,604 | $66.15M | $68.36M | 2.27% | +$2.21M |
| NVIDIA Corporation(NVDA) | 75,992 | 66,564 | -9,428 | $37.63M | $60.14M | 1.99% | +$22.51M |
| Tesla, Inc.(TSLA) | 305,164 | 320,769 | +15,605 | $75.83M | $56.39M | 1.87% | -$19.44M |
| JPMorgan Chase & Co.(JPM) | 236,374 | 266,595 | +30,221 | $40.21M | $53.40M | 1.77% | +$13.19M |
| Netflix, Inc.(NFLX) | 74,946 | 82,357 | +7,411 | $36.49M | $50.02M | 1.66% | +$13.53M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 93,587 | 116,478 | +22,891 | $38.08M | $48.69M | 1.61% | +$10.61M |
| Alphabet Inc.CL C(GOOG) | 273,256 | 317,325 | +44,069 | $38.51M | $48.32M | 1.60% | +$9.81M |
| Alphabet Inc.CL A(GOOG) | 293,031 | 311,740 | +18,709 | $40.93M | $47.05M | 1.56% | +$6.12M |
| Caterpillar Inc.(CAT) | 131,481 | 126,540 | -4,941 | $38.87M | $46.37M | 1.54% | +$7.49M |
| Amazon.com, Inc.(AMZN) | 88,601 | 222,493 | +133,892 | $13.46M | $40.13M | 1.33% | +$26.67M |
| Carrier Global Corporation(CARR) | 606,235 | 686,671 | +80,436 | $34.83M | $39.92M | 1.32% | +$5.09M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 31,139 | 40,418 | +9,279 | $27.35M | $38.90M | 1.29% | +$11.55M |
| Philip Morris International Inc.(PM) | 358,664 | 416,983 | +58,319 | $33.74M | $38.20M | 1.27% | +$4.46M |
| Thermo Fisher Scientific Inc.(TMO) | 53,537 | 65,688 | +12,151 | $28.42M | $38.18M | 1.27% | +$9.76M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 35,328 | 37,762 | +2,434 | $26.74M | $36.65M | 1.21% | +$9.91M |
| Costco Wholesale Corporation(COST) | 36,772 | 45,989 | +9,217 | $24.27M | $33.69M | 1.12% | +$9.42M |
| Apple Inc.(AAPL) | 159,452 | 195,471 | +36,019 | $30.70M | $33.52M | 1.11% | +$2.82M |
| Salesforce, Inc.(CRM) | 115,498 | 110,587 | -4,911 | $30.39M | $33.31M | 1.10% | +$2.91M |
| Trip.com Group LimitedADS(TCOM) | 663,573 | 751,770 | +88,197 | $23.90M | $33.00M | 1.09% | +$9.10M |
| The Home Depot, Inc.(HD) | 69,195 | 85,116 | +15,921 | $23.98M | $32.65M | 1.08% | +$8.67M |
| Danaher Corporation(DHR) | 108,326 | 130,130 | +21,804 | $25.06M | $32.50M | 1.08% | +$7.44M |
| Booking Holdings Inc.(BKNG) | 9,762 | 8,764 | -998 | $34.63M | $31.79M | 1.05% | -$2.83M |
| Visa Inc.CL A(V) | 81,268 | 110,753 | +29,485 | $21.16M | $30.91M | 1.02% | +$9.75M |
| BeOne Medicines AGADR(ONC) | 176,337 | 191,942 | +15,605 | $31.80M | $30.02M | 1.00% | -$1.79M |
| Mastercard IncorporatedCL A(MA) | 53,959 | 60,922 | +6,963 | $23.01M | $29.34M | 0.97% | +$6.32M |
| Hilton Worldwide Holdings Inc.(HLT) | 126,509 | 134,865 | +8,356 | $23.04M | $28.77M | 0.95% | +$5.73M |
| Intuitive Surgical, Inc.(ISRG) | 67,792 | 69,953 | +2,161 | $22.87M | $27.92M | 0.93% | +$5.05M |
| Abbott Labs | 163,491 | 239,984 | +76,493 | $18.00M | $27.28M | 0.90% | +$9.28M |
| Royal Caribbean Group COM | 193,680 | 194,794 | +1,114 | $25.08M | $27.08M | 0.90% | +$2.00M |
| Synopsys, Inc.(SNPS) | 33,049 | 47,346 | +14,297 | $17.02M | $27.06M | 0.90% | +$10.04M |
| Chubb Limited COM | 96,648 | 103,459 | +6,811 | $21.84M | $26.81M | 0.89% | +$4.97M |
| Ryanair Holdings plcADS(RYAAY) | 152,806 | 178,285 | +25,479 | $20.38M | $25.96M | 0.86% | +$5.58M |
| Linde plcSHS(LIN) | 50,739 | 55,728 | +4,989 | $20.84M | $25.88M | 0.86% | +$5.04M |
| SLB N.V.(SLB) | 300,427 | 459,010 | +158,583 | $15.63M | $25.16M | 0.83% | +$9.52M |
| Shopify Inc.CL A(SHOP) | 263,403 | 312,708 | +49,305 | $20.52M | $24.13M | 0.80% | +$3.61M |
| MercadoLibre, Inc.(MELI) | 15,927 | 15,953 | +26 | $25.03M | $24.12M | 0.80% | -$909.6K |
| The Sherwin-Williams Company(SHW) | 84,944 | 68,794 | -16,150 | $26.49M | $23.89M | 0.79% | -$2.60M |
| GE Aerospace(GE) | 58,577 | 136,099 | +77,522 | $7.48M | $23.89M | 0.79% | +$16.41M |
| Aon plcCL A(AON) | 70,827 | 70,289 | -538 | $20.61M | $23.46M | 0.78% | +$2.84M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 1,128,480 | 1,254,814 | +126,334 | $20.90M | $23.41M | 0.78% | +$2.52M |
| ServiceNow, Inc.(NOW) | 27,400 | 29,466 | +2,066 | $19.36M | $22.46M | 0.74% | +$3.11M |
| Canadian Pacific Kansas City Limited(CP) | 236,430 | 243,413 | +6,983 | $18.69M | $21.46M | 0.71% | +$2.77M |
| Motorola Solutions, Inc.(MSI) | 57,227 | 60,408 | +3,181 | $17.92M | $21.44M | 0.71% | +$3.53M |
| Bristol-Myers Squibb Company(BMY) | 348,050 | 392,817 | +44,767 | $17.86M | $21.30M | 0.71% | +$3.44M |
| TransDigm Group Incorporated(TDG) | 14,527 | 16,900 | +2,373 | $14.70M | $20.81M | 0.69% | +$6.12M |
| CME Group Inc.(CME) | 84,663 | 91,681 | +7,018 | $17.83M | $19.74M | 0.65% | +$1.91M |
| Northrop Grumman Corporation(NOC) | 21,953 | 40,984 | +19,031 | $10.28M | $19.62M | 0.65% | +$9.34M |
| Arthur J. Gallagher & Co.(AJG) | 46,027 | 76,324 | +30,297 | $10.35M | $19.08M | 0.63% | +$8.73M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 87,321 | +87,321 | $0 | $17.26M | 0.57% | +$17.26M |
| Airbnb IncCL A | 89,357 | 104,337 | +14,980 | $12.17M | $17.21M | 0.57% | +$5.05M |
| Freeport-McMoRan Inc.CL B(FCX) | 187,597 | 365,178 | +177,581 | $7.99M | $17.17M | 0.57% | +$9.18M |
| S&P Global Inc.(SPGI) | 29,076 | 39,312 | +10,236 | $12.81M | $16.73M | 0.55% | +$3.92M |
| Copart, Inc.(CPRT) | 400,692 | 285,711 | -114,981 | $19.63M | $16.55M | 0.55% | -$3.09M |
| FedEx Corporation(FDX) | 50,131 | 56,660 | +6,529 | $12.68M | $16.42M | 0.54% | +$3.74M |
| Blackstone Inc.(BX) | 114,312 | 124,418 | +10,106 | $14.97M | $16.34M | 0.54% | +$1.38M |
| Ingersoll Rand Inc.(IR) | 96,435 | 169,556 | +73,121 | $7.46M | $16.10M | 0.53% | +$8.64M |
| Cenovus Energy Inc.(CVE) | 1,206,006 | 736,608 | -469,398 | $20.19M | $14.74M | 0.49% | -$5.46M |
| Makemytrip Limited MauritiusSHS SHS | 222,769 | 205,522 | -17,247 | $10.47M | $14.60M | 0.48% | +$4.14M |
| Yum! Brands, Inc.(YUM) | 90,218 | 99,831 | +9,613 | $11.79M | $13.84M | 0.46% | +$2.05M |
| TC Energy Corporation(TRP) | 278,235 | 339,052 | +60,817 | $10.91M | $13.63M | 0.45% | +$2.73M |
| AbbVie Inc.(ABBV) | 30,222 | 74,508 | +44,286 | $4.68M | $13.57M | 0.45% | +$8.88M |
| Bunge Global SA(BG) | 143,120 | 131,493 | -11,627 | $14.45M | $13.48M | 0.45% | -$967.3K |
| Restaurant Brands International Inc.(QSR) | 158,054 | 167,961 | +9,907 | $12.35M | $13.34M | 0.44% | +$995.7K |
| Equifax Inc.(EFX) | 46,657 | 49,327 | +2,670 | $11.54M | $13.20M | 0.44% | +$1.66M |
| ICICI Bank LimitedADR(IBN) | 465,229 | 493,098 | +27,869 | $11.09M | $13.02M | 0.43% | +$1.93M |
| Mettler-Toledo International Inc.(MTD) | 6,043 | 9,225 | +3,182 | $7.33M | $12.28M | 0.41% | +$4.95M |
| Vale S AADS | 1,078,750 | 1,006,381 | -72,369 | $17.11M | $12.27M | 0.41% | -$4.84M |
| Bank America Corp | 305,944 | 318,411 | +12,467 | $10.30M | $12.07M | 0.40% | +$1.77M |
| Cloudflare, Inc.CL A(NET) | 88,354 | 120,585 | +32,231 | $7.36M | $11.68M | 0.39% | +$4.32M |
| Zoetis Inc.CL A(ZTS) | 181,734 | 68,706 | -113,028 | $35.87M | $11.63M | 0.39% | -$24.24M |
| TE Connectivity plcSHS(TEL) | 135,020 | 79,798 | -55,222 | $18.97M | $11.59M | 0.38% | -$7.38M |
| Electronic Arts Inc | 59,288 | 85,077 | +25,789 | $8.11M | $11.29M | 0.37% | +$3.18M |
| Monster Beverage Corporation(MNST) | 179,919 | 187,879 | +7,960 | $10.37M | $11.14M | 0.37% | +$772.3K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 87,357 | 73,109 | -14,248 | $16.72M | $10.93M | 0.36% | -$5.79M |
| ON Semiconductor Corporation(ON) | 129,157 | 146,670 | +17,513 | $10.79M | $10.79M | 0.36% | -$905 |
| Arista Networks Inc | 34,722 | 37,114 | +2,392 | $8.18M | $10.76M | 0.36% | +$2.58M |
| Arch Cap Group Ltd ORD | 155,315 | 112,918 | -42,397 | $11.54M | $10.44M | 0.35% | -$1.10M |
| BlackRock, Inc.(BLK) | 11,280 | 12,400 | +1,120 | $9.16M | $10.34M | 0.34% | +$1.18M |
| NIKE, Inc.CL B(NKE) | 100,727 | 109,491 | +8,764 | $10.94M | $10.29M | 0.34% | -$646.0K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 253,168 | 635,625 | +382,457 | $3.46M | $10.01M | 0.33% | +$6.55M |
| GoDaddy Inc.CL A(GDDY) | 248,365 | 84,055 | -164,310 | $26.37M | $9.98M | 0.33% | -$16.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 52,423 | 72,261 | +19,838 | $5.45M | $9.83M | 0.33% | +$4.38M |
| Trimble Inc.(TRMB) | 154,600 | 152,574 | -2,026 | $8.22M | $9.82M | 0.33% | +$1.59M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 102,674 | 141,908 | +39,234 | $6.43M | $9.67M | 0.32% | +$3.25M |
| Equinix, Inc.(EQIX) | 12,002 | 11,630 | -372 | $9.67M | $9.60M | 0.32% | -$67.7K |
| Applied Matls Inc | 145,090 | 45,500 | -99,590 | $23.51M | $9.38M | 0.31% | -$14.13M |
| HEICO Corporation(HEI) | 42,155 | 48,939 | +6,784 | $7.54M | $9.35M | 0.31% | +$1.81M |
| UnitedHealth Group Incorporated(UNH) | 16,318 | 18,883 | +2,565 | $8.59M | $9.34M | 0.31% | +$750.5K |
| Mondelez International, Inc.CL A(MDLZ) | 255,947 | 132,864 | -123,083 | $18.54M | $9.30M | 0.31% | -$9.24M |
| ConocoPhillips(COP) | 85,270 | 72,967 | -12,303 | $9.90M | $9.29M | 0.31% | -$610.0K |
| Uber Technologies, Inc.(UBER) | 113,787 | 119,770 | +5,983 | $7.01M | $9.22M | 0.31% | +$2.22M |
| Delta Air Lines, Inc.(DAL) | 189,573 | 190,351 | +778 | $7.63M | $9.11M | 0.30% | +$1.49M |
| H World Group LimitedADS(HTHT) | 173,673 | 231,954 | +58,281 | $5.81M | $8.98M | 0.30% | +$3.17M |
| Sempra(SRE) | 111,522 | 121,401 | +9,879 | $8.33M | $8.72M | 0.29% | +$386.2K |
| The AES Corporation(AES) | 463,423 | 483,207 | +19,784 | $8.92M | $8.66M | 0.29% | -$257.0K |
| Alibaba Group Holding LimitedADS(BABA) | 123,620 | 112,606 | -11,014 | $9.58M | $8.15M | 0.27% | -$1.43M |
| NICE Ltd.ADR(NICE) | 35,596 | 30,636 | -4,960 | $7.10M | $7.98M | 0.26% | +$882.6K |