Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 429,737 | 330,730 | -99,007 | $161.60M | $139.14M | 6.66% | -$22.45M |
| Meta Platforms, Inc.CL A(META) | 246,006 | 246,044 | +38 | $87.08M | $119.47M | 5.71% | +$32.40M |
| Broadcom Inc.(AVGO) | 78,268 | 64,782 | -13,486 | $87.37M | $85.86M | 4.11% | -$1.50M |
| Eli Lilly and Company(LLY) | 99,985 | 72,463 | -27,522 | $58.28M | $56.37M | 2.70% | -$1.91M |
| NVIDIA Corporation(NVDA) | 68,280 | 57,581 | -10,699 | $33.81M | $52.03M | 2.49% | +$18.21M |
| Tesla, Inc.(TSLA) | 275,997 | 282,444 | +6,447 | $68.58M | $49.65M | 2.37% | -$18.93M |
| Netflix, Inc.(NFLX) | 65,254 | 68,767 | +3,513 | $31.77M | $41.76M | 2.00% | +$9.99M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 84,876 | 99,556 | +14,680 | $34.54M | $41.62M | 1.99% | +$7.08M |
| Caterpillar Inc.(CAT) | 118,802 | 109,132 | -9,670 | $35.13M | $39.99M | 1.91% | +$4.86M |
| JPMorgan Chase & Co.(JPM) | 164,182 | 186,935 | +22,753 | $27.93M | $37.44M | 1.79% | +$9.52M |
| Alphabet Inc.CL C(GOOG) | 200,385 | 224,377 | +23,992 | $28.24M | $34.16M | 1.63% | +$5.92M |
| Alphabet Inc.CL A(GOOG) | 198,980 | 216,551 | +17,571 | $27.80M | $32.68M | 1.56% | +$4.89M |
| Carrier Global Corporation(CARR) | 491,021 | 559,608 | +68,587 | $28.21M | $32.53M | 1.56% | +$4.32M |
| Thermo Fisher Scientific Inc.(TMO) | 47,301 | 55,920 | +8,619 | $25.11M | $32.50M | 1.55% | +$7.39M |
| Amazon.com, Inc.(AMZN) | 69,696 | 179,727 | +110,031 | $10.59M | $32.42M | 1.55% | +$21.83M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 24,026 | 31,033 | +7,007 | $21.10M | $29.87M | 1.43% | +$8.77M |
| Booking Holdings Inc.(BKNG) | 8,928 | 7,622 | -1,306 | $31.67M | $27.65M | 1.32% | -$4.02M |
| Costco Wholesale Corporation(COST) | 31,381 | 37,232 | +5,851 | $20.71M | $27.28M | 1.30% | +$6.56M |
| The Home Depot, Inc.(HD) | 62,971 | 70,864 | +7,893 | $21.82M | $27.18M | 1.30% | +$5.36M |
| Salesforce, Inc.(CRM) | 100,456 | 88,511 | -11,945 | $26.43M | $26.66M | 1.28% | +$223.8K |
| Intuitive Surgical, Inc.(ISRG) | 60,779 | 61,278 | +499 | $20.50M | $24.46M | 1.17% | +$3.95M |
| Danaher Corporation(DHR) | 80,570 | 96,815 | +16,245 | $18.64M | $24.18M | 1.16% | +$5.54M |
| Synopsys, Inc.(SNPS) | 29,595 | 41,367 | +11,772 | $15.24M | $23.64M | 1.13% | +$8.40M |
| Chubb Limited COM | 82,512 | 85,925 | +3,413 | $18.65M | $22.27M | 1.07% | +$3.62M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 22,337 | 22,432 | +95 | $16.91M | $21.77M | 1.04% | +$4.86M |
| SLB N.V.(SLB) | 267,778 | 393,962 | +126,184 | $13.94M | $21.59M | 1.03% | +$7.66M |
| Trip.com Group LimitedADS(TCOM) | 411,437 | 485,805 | +74,368 | $14.82M | $21.32M | 1.02% | +$6.51M |
| Shopify Inc.CL A(SHOP) | 222,674 | 273,599 | +50,925 | $17.35M | $21.11M | 1.01% | +$3.77M |
| Mastercard IncorporatedCL A(MA) | 32,700 | 42,778 | +10,078 | $13.95M | $20.60M | 0.99% | +$6.65M |
| The Sherwin-Williams Company(SHW) | 75,706 | 58,547 | -17,159 | $23.61M | $20.34M | 0.97% | -$3.28M |
| TransDigm Group Incorporated(TDG) | 13,985 | 15,743 | +1,758 | $14.15M | $19.39M | 0.93% | +$5.24M |
| Canadian Pacific Kansas City Limited(CP) | 210,608 | 219,703 | +9,095 | $16.65M | $19.37M | 0.93% | +$2.72M |
| Visa Inc.CL A(V) | 51,195 | 68,988 | +17,793 | $13.33M | $19.25M | 0.92% | +$5.92M |
| Royal Caribbean Group COM | 139,473 | 138,328 | -1,145 | $18.06M | $19.23M | 0.92% | +$1.17M |
| Hilton Worldwide Holdings Inc.(HLT) | 80,554 | 89,811 | +9,257 | $14.67M | $19.16M | 0.92% | +$4.49M |
| Motorola Solutions, Inc.(MSI) | 53,244 | 53,315 | +71 | $16.67M | $18.93M | 0.91% | +$2.26M |
| Linde plcSHS(LIN) | 38,652 | 40,227 | +1,575 | $15.87M | $18.68M | 0.89% | +$2.80M |
| Apple Inc.(AAPL) | 73,967 | 108,711 | +34,744 | $14.24M | $18.64M | 0.89% | +$4.40M |
| Ryanair Holdings plcADS(RYAAY) | 103,284 | 124,239 | +20,955 | $13.77M | $18.09M | 0.87% | +$4.31M |
| ServiceNow, Inc.(NOW) | 21,071 | 21,866 | +795 | $14.89M | $16.67M | 0.80% | +$1.78M |
| Aon plcCL A(AON) | 47,867 | 48,707 | +840 | $13.93M | $16.25M | 0.78% | +$2.32M |
| Abbott Labs | 98,142 | 138,355 | +40,213 | $10.80M | $15.73M | 0.75% | +$4.92M |
| Airbnb IncCL A | 81,420 | 92,153 | +10,733 | $11.08M | $15.20M | 0.73% | +$4.12M |
| Yum! Brands, Inc.(YUM) | 86,913 | 107,094 | +20,181 | $11.36M | $14.85M | 0.71% | +$3.49M |
| Copart, Inc.(CPRT) | 358,492 | 254,604 | -103,888 | $17.57M | $14.75M | 0.71% | -$2.82M |
| GE Aerospace(GE) | 41,440 | 79,292 | +37,852 | $5.29M | $13.92M | 0.67% | +$8.63M |
| Arthur J. Gallagher & Co.(AJG) | 30,383 | 54,815 | +24,432 | $6.83M | $13.71M | 0.66% | +$6.87M |
| Blackstone Inc.(BX) | 102,413 | 103,444 | +1,031 | $13.41M | $13.59M | 0.65% | +$181.5K |
| Restaurant Brands International Inc.(QSR) | 170,313 | 170,713 | +400 | $13.31M | $13.56M | 0.65% | +$256.6K |
| CME Group Inc.(CME) | 61,784 | 62,579 | +795 | $13.01M | $13.47M | 0.64% | +$460.9K |
| Cenovus Energy Inc.(CVE) | 1,111,456 | 651,621 | -459,835 | $18.54M | $13.03M | 0.62% | -$5.51M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 579,276 | 650,200 | +70,924 | $10.73M | $12.13M | 0.58% | +$1.40M |
| Bunge Global SA(BG) | 133,838 | 118,326 | -15,512 | $13.51M | $12.13M | 0.58% | -$1.38M |
| Freeport-McMoRan Inc.CL B(FCX) | 110,129 | 256,584 | +146,455 | $4.69M | $12.06M | 0.58% | +$7.38M |
| ICICI Bank LimitedADR(IBN) | 450,339 | 452,798 | +2,459 | $10.74M | $11.96M | 0.57% | +$1.22M |
| BeOne Medicines AGADR(ONC) | 65,661 | 74,874 | +9,213 | $11.84M | $11.71M | 0.56% | -$133.1K |
| Equifax Inc.(EFX) | 42,632 | 42,632 | 0 | $10.54M | $11.40M | 0.55% | +$862.4K |
| Monster Beverage Corporation(MNST) | 191,428 | 191,971 | +543 | $11.03M | $11.38M | 0.54% | +$351.9K |
| S&P Global Inc.(SPGI) | 19,865 | 26,710 | +6,845 | $8.75M | $11.36M | 0.54% | +$2.61M |
| Ingersoll Rand Inc.(IR) | 62,801 | 119,602 | +56,801 | $4.86M | $11.36M | 0.54% | +$6.50M |
| Bristol-Myers Squibb Company(BMY) | 207,791 | 202,304 | -5,487 | $10.66M | $10.97M | 0.52% | +$309.2K |
| Bank America Corp | 275,563 | 280,839 | +5,276 | $9.28M | $10.65M | 0.51% | +$1.37M |
| MercadoLibre, Inc.(MELI) | 6,949 | 7,040 | +91 | $10.92M | $10.64M | 0.51% | -$276.4K |
| Mettler-Toledo International Inc.(MTD) | 4,833 | 7,710 | +2,877 | $5.86M | $10.26M | 0.49% | +$4.40M |
| Mondelez International, Inc.CL A(MDLZ) | 248,516 | 146,474 | -102,042 | $18.00M | $10.25M | 0.49% | -$7.75M |
| Zoetis Inc.CL A(ZTS) | 143,587 | 60,472 | -83,115 | $28.34M | $10.23M | 0.49% | -$18.11M |
| Cloudflare, Inc.CL A(NET) | 80,748 | 105,575 | +24,827 | $6.72M | $10.22M | 0.49% | +$3.50M |
| TE Connectivity plcSHS(TEL) | 119,744 | 69,492 | -50,252 | $16.82M | $10.09M | 0.48% | -$6.73M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 88,385 | 65,224 | -23,161 | $16.92M | $9.75M | 0.47% | -$7.17M |
| ON Semiconductor Corporation(ON) | 114,566 | 127,262 | +12,696 | $9.57M | $9.36M | 0.45% | -$209.6K |
| Arista Networks Inc | 30,934 | 31,564 | +630 | $7.29M | $9.15M | 0.44% | +$1.87M |
| Arch Cap Group Ltd ORD | 139,503 | 97,208 | -42,295 | $10.36M | $8.99M | 0.43% | -$1.37M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 219,122 | 563,377 | +344,255 | $2.99M | $8.86M | 0.42% | +$5.87M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 94,862 | 126,770 | +31,908 | $5.94M | $8.64M | 0.41% | +$2.70M |
| BlackRock, Inc.(BLK) | 10,248 | 10,248 | 0 | $8.32M | $8.54M | 0.41% | +$224.4K |
| Vale S AADS | 662,014 | 699,591 | +37,577 | $10.50M | $8.53M | 0.41% | -$1.97M |
| FedEx Corporation(FDX) | 28,631 | 28,704 | +73 | $7.24M | $8.32M | 0.40% | +$1.07M |
| NIKE, Inc.CL B(NKE) | 72,071 | 86,946 | +14,875 | $7.82M | $8.17M | 0.39% | +$346.4K |
| Uber Technologies, Inc.(UBER) | 102,668 | 105,167 | +2,499 | $6.32M | $8.10M | 0.39% | +$1.78M |
| Electronic Arts Inc | 44,068 | 60,908 | +16,840 | $6.03M | $8.08M | 0.39% | +$2.05M |
| Applied Matls Inc | 129,870 | 37,720 | -92,150 | $21.05M | $7.78M | 0.37% | -$13.27M |
| Delta Air Lines, Inc.(DAL) | 154,414 | 152,882 | -1,532 | $6.21M | $7.32M | 0.35% | +$1.11M |
| McDonald's Corporation(MCD) | 16,849 | 25,461 | +8,612 | $5.00M | $7.18M | 0.34% | +$2.18M |
| AbbVie Inc.(ABBV) | 14,853 | 38,571 | +23,718 | $2.30M | $7.02M | 0.34% | +$4.72M |
| TC Energy Corporation(TRP) | 173,881 | 174,684 | +803 | $6.80M | $7.02M | 0.34% | +$224.2K |
| Philip Morris International Inc.(PM) | 66,205 | 74,517 | +8,312 | $6.23M | $6.83M | 0.33% | +$598.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 156,559 | 161,958 | +5,399 | $6.29M | $6.81M | 0.33% | +$516.5K |
| GoDaddy Inc.CL A(GDDY) | 180,281 | 57,116 | -123,165 | $19.14M | $6.78M | 0.32% | -$12.36M |
| Sempra(SRE) | 85,368 | 91,407 | +6,039 | $6.38M | $6.57M | 0.31% | +$186.2K |
| Trimble Inc.(TRMB) | 105,514 | 101,619 | -3,895 | $5.61M | $6.54M | 0.31% | +$926.9K |
| The AES Corporation(AES) | 349,738 | 358,654 | +8,916 | $6.73M | $6.43M | 0.31% | -$301.8K |
| ConocoPhillips(COP) | 46,754 | 48,582 | +1,828 | $5.43M | $6.18M | 0.30% | +$756.8K |
| Walgreens Boots Alliance Inc | 162,892 | 279,299 | +116,407 | $4.25M | $6.06M | 0.29% | +$1.80M |
| Pfizer Inc.(PFE) | 371,336 | 217,737 | -153,599 | $10.69M | $6.04M | 0.29% | -$4.65M |
| Howmet Aerospace Inc.(HWM) | 85,419 | 86,250 | +831 | $4.62M | $5.90M | 0.28% | +$1.28M |
| Canadian National Railway Company(CNI) | 23,455 | 44,115 | +20,660 | $2.95M | $5.81M | 0.28% | +$2.86M |
| HEICO Corporation(HEI) | 29,548 | 30,335 | +787 | $5.29M | $5.79M | 0.28% | +$508.7K |
| Canadian Natural Resources Limited(CNQ) | 71,445 | 71,445 | 0 | $4.68M | $5.45M | 0.26% | +$766.5K |
| Celanese Corporation(CE) | 29,265 | 30,278 | +1,013 | $4.55M | $5.20M | 0.25% | +$656.7K |
| Edwards Lifesciences Corp | 55,817 | 50,965 | -4,852 | $4.26M | $4.87M | 0.23% | +$614.2K |