Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 15,138,210 | 12,588,959 | -2,549,251 | $5.69M | $5.30M | 4.90% | -$396.1K |
| Apple Inc.(AAPL) | 28,878,558 | 30,851,374 | +1,972,816 | $5.56M | $5.29M | 4.89% | -$269.6K |
| Meta Platforms, Inc.CL A(META) | 11,020,987 | 9,456,722 | -1,564,265 | $3.90M | $4.59M | 4.25% | +$691.0K |
| NVIDIA Corporation(NVDA) | 4,287,563 | 5,076,916 | +789,353 | $2.12M | $4.59M | 4.24% | +$2.46M |
| Wells Fargo & Company(WFC) | 31,439,407 | 31,012,371 | -427,036 | $1.55M | $1.80M | 1.66% | +$250.0K |
| JPMorgan Chase & Co.(JPM) | 8,603,095 | 7,193,854 | -1,409,241 | $1.46M | $1.44M | 1.33% | -$22.5K |
| Booking Holdings Inc.(BKNG) | 488,332 | 387,189 | -101,143 | $1.73M | $1.40M | 1.30% | -$327.5K |
| General Motors Company(GM) | 19,716,198 | 30,500,685 | +10,784,487 | $708.2K | $1.38M | 1.28% | +$675.0K |
| Stellantis N.V.SHS(STLA) | 48,878,022 | 46,296,259 | -2,581,763 | $1.14M | $1.31M | 1.22% | +$173.7K |
| Shopify Inc.CL A(SHOP) | 20,901,806 | 16,056,015 | -4,845,791 | $1.63M | $1.24M | 1.15% | -$388.5K |
| Comcast Holdings ZONESCL A(CCZ) | 29,325,681 | 26,292,772 | -3,032,909 | $1.29M | $1.14M | 1.05% | -$146.1K |
| UnitedHealth Group Incorporated(UNH) | 1,661,458 | 2,166,179 | +504,721 | $874.7K | $1.07M | 0.99% | +$196.9K |
| AT&T Inc.(T) | 54,976,264 | 60,772,319 | +5,796,055 | $922.5K | $1.07M | 0.99% | +$147.1K |
| Mastercard IncorporatedCL A(MA) | 2,229,178 | 2,219,791 | -9,387 | $950.8K | $1.07M | 0.99% | +$118.2K |
| Citigroup Inc.(C) | 16,847,908 | 15,135,023 | -1,712,885 | $866.7K | $957.1K | 0.89% | +$90.5K |
| Verizon Communications Inc.(VZ) | 25,169,741 | 22,527,092 | -2,642,649 | $948.9K | $945.2K | 0.87% | -$3.7K |
| Cisco Systems, Inc.(CSCO) | 22,665,195 | 18,899,038 | -3,766,157 | $1.15M | $943.3K | 0.87% | -$201.8K |
| Eli Lilly and Company(LLY) | 939,671 | 1,168,926 | +229,255 | $547.8K | $909.4K | 0.84% | +$361.6K |
| Intel Corporation(INTC) | 12,720,855 | 20,505,300 | +7,784,445 | $639.2K | $905.7K | 0.84% | +$266.5K |
| Dell Technologies Inc.CL C(DELL) | 8,434,362 | 7,812,395 | -621,967 | $645.2K | $891.5K | 0.82% | +$246.2K |
| UBS Group AGSHS(UBS) | 15,930,635 | 28,558,110 | +12,627,475 | $493.6K | $878.0K | 0.81% | +$384.4K |
| Capital One Financial Corporation(COF) | 3,523,897 | 5,880,715 | +2,356,818 | $462.1K | $875.6K | 0.81% | +$413.5K |
| HCA Healthcare, Inc.(HCA) | 2,699,020 | 2,577,097 | -121,923 | $730.6K | $859.5K | 0.79% | +$129.0K |
| PDD Holdings Inc.ADS(PDD) | 4,851,225 | 7,232,218 | +2,380,993 | $709.8K | $840.7K | 0.78% | +$131.0K |
| PepsiCo, Inc.(PEP) | 2,649,845 | 4,765,316 | +2,115,471 | $450.1K | $834.0K | 0.77% | +$383.9K |
| Bank America Corp | 25,892,971 | 20,975,850 | -4,917,121 | $871.8K | $795.4K | 0.74% | -$76.4K |
| Visa Inc.CL A(V) | 4,060,735 | 2,660,466 | -1,400,269 | $1.06M | $742.5K | 0.69% | -$314.7K |
| Adobe Inc.(ADBE) | 1,536,647 | 1,470,475 | -66,172 | $916.8K | $742.0K | 0.69% | -$174.8K |
| The Home Depot, Inc.(HD) | 1,524,368 | 1,933,775 | +409,407 | $528.3K | $741.8K | 0.69% | +$213.5K |
| Oracle Corporation(ORCL) | 7,192,802 | 5,759,779 | -1,433,023 | $758.3K | $723.5K | 0.67% | -$34.9K |
| Ford Motor Company(F) | 20,914,761 | 52,832,455 | +31,917,694 | $255.0K | $701.6K | 0.65% | +$446.7K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 42,535,118 | 44,300,751 | +1,765,633 | $579.7K | $697.6K | 0.65% | +$117.9K |
| BP p.l.c.ADR(BP) | 18,434,889 | 18,280,924 | -153,965 | $652.6K | $688.8K | 0.64% | +$36.2K |
| Spotify Technology S.A.SHS(SPOT) | 2,207,204 | 2,433,348 | +226,144 | $414.8K | $642.2K | 0.59% | +$227.4K |
| Merck & Co., Inc.(MRK) | 5,578,297 | 4,747,708 | -830,589 | $608.1K | $626.5K | 0.58% | +$18.3K |
| Centene Corporation(CNC) | 5,833,107 | 7,828,358 | +1,995,251 | $432.9K | $614.4K | 0.57% | +$181.5K |
| McKesson Corporation(MCK) | 1,162,456 | 1,129,826 | -32,630 | $538.2K | $606.5K | 0.56% | +$68.4K |
| Walmart Inc.(WMT) | 1,388,888 | 9,989,539 | +8,600,651 | $219.0K | $601.1K | 0.56% | +$382.1K |
| Suncor Energy Inc.(SU) | 19,189,706 | 15,817,390 | -3,372,316 | $614.7K | $583.8K | 0.54% | -$30.9K |
| Valero Energy Corporation(VLO) | 2,231,987 | 3,420,037 | +1,188,050 | $290.2K | $583.8K | 0.54% | +$293.6K |
| lululemon athletica inc.(LULU) | 478,791 | 1,491,522 | +1,012,731 | $244.8K | $582.7K | 0.54% | +$337.9K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 37,940,668 | 36,737,693 | -1,202,975 | $605.9K | $558.8K | 0.52% | -$47.1K |
| The Cigna Group(CI) | 1,259,106 | 1,516,413 | +257,307 | $377.0K | $550.7K | 0.51% | +$173.7K |
| Altria Group, Inc.(MO) | 10,836,399 | 12,583,101 | +1,746,702 | $437.1K | $548.9K | 0.51% | +$111.7K |
| The TJX Companies, Inc.(TJX) | 5,038,950 | 5,332,856 | +293,906 | $472.7K | $540.9K | 0.50% | +$68.2K |
| Lowe's Companies, Inc.(LOW) | 2,121,435 | 2,085,179 | -36,256 | $472.1K | $531.2K | 0.49% | +$59.0K |
| T-Mobile US, Inc.(TMUS) | 2,995,455 | 3,134,993 | +139,538 | $480.3K | $511.7K | 0.47% | +$31.4K |
| The Goldman Sachs Group, Inc.(GS) | 924,295 | 1,220,160 | +295,865 | $356.6K | $509.6K | 0.47% | +$153.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 152,969 | 164,521 | +11,552 | $349.8K | $478.2K | 0.44% | +$128.4K |
| Salesforce, Inc.(CRM) | 2,599,485 | 1,573,290 | -1,026,195 | $684.0K | $473.8K | 0.44% | -$210.2K |
| Cardinal Health, Inc.(CAH) | 4,700,321 | 4,140,014 | -560,307 | $473.8K | $463.3K | 0.43% | -$10.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 295,254 | 469,774 | +174,520 | $223.5K | $455.9K | 0.42% | +$232.4K |
| D.R. Horton, Inc.(DHI) | 2,309,989 | 2,656,641 | +346,652 | $351.1K | $437.1K | 0.40% | +$86.1K |
| International Business Machines Corporation(IBM) | 3,229,635 | 2,279,166 | -950,469 | $528.2K | $435.2K | 0.40% | -$93.0K |
| AerCap Holdings N.V.SHS(AER) | 4,070,942 | 4,978,466 | +907,524 | $302.6K | $432.7K | 0.40% | +$130.1K |
| Medtronic plcSHS(MDT) | 4,477,497 | 4,842,663 | +365,166 | $368.9K | $422.0K | 0.39% | +$53.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 651,738 | 1,306,794 | +655,056 | $166.4K | $418.9K | 0.39% | +$252.5K |
| Elevance Health, Inc.(ELV) | 723,196 | 807,186 | +83,990 | $341.0K | $418.6K | 0.39% | +$77.5K |
| Lennar CorporationCL A(LEN) | 2,020,866 | 2,426,485 | +405,619 | $301.2K | $417.3K | 0.39% | +$116.1K |
| Cadence Design Systems, Inc.(CDNS) | 1,675,434 | 1,302,461 | -372,973 | $456.3K | $405.4K | 0.37% | -$50.9K |
| GoDaddy Inc.CL A(GDDY) | 1,122,846 | 3,393,514 | +2,270,668 | $119.2K | $402.7K | 0.37% | +$283.5K |
| Synchrony Financial(SYF) | 7,213,432 | 9,263,737 | +2,050,305 | $275.5K | $399.5K | 0.37% | +$124.0K |
| Hewlett Packard Enterprise Company(HPE) | 24,816,336 | 22,287,889 | -2,528,447 | $421.4K | $395.2K | 0.37% | -$26.2K |
| O'Reilly Automotive, Inc.(ORLY) | 336,437 | 348,251 | +11,814 | $319.6K | $393.1K | 0.36% | +$73.5K |
| CME Group Inc.(CME) | 1,220,097 | 1,806,569 | +586,472 | $257.0K | $388.9K | 0.36% | +$132.0K |
| Canadian National Railway Company(CNI) | 3,196,158 | 2,828,044 | -368,114 | $401.6K | $372.5K | 0.34% | -$29.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,903,409 | 1,740,823 | -162,586 | $346.6K | $371.3K | 0.34% | +$24.7K |
| Gilead Sciences, Inc.(GILD) | 8,378,374 | 5,046,433 | -3,331,941 | $678.7K | $369.7K | 0.34% | -$309.1K |
| Phillips 66(PSX) | 0 | 2,249,458 | +2,249,458 | $0 | $367.4K | 0.34% | +$367.4K |
| Intuit Inc.(INTU) | 617,580 | 555,951 | -61,629 | $386.0K | $361.4K | 0.33% | -$24.6K |
| Fortinet, Inc.(FTNT) | 5,973,895 | 5,238,497 | -735,398 | $349.7K | $357.8K | 0.33% | +$8.2K |
| NetApp, Inc.(NTAP) | 2,694,311 | 3,382,618 | +688,307 | $237.5K | $355.1K | 0.33% | +$117.5K |
| The Procter & Gamble Company(PG) | 2,968,508 | 2,157,225 | -811,283 | $435.0K | $350.0K | 0.32% | -$85.0K |
| Netflix, Inc.(NFLX) | 154,456 | 571,463 | +417,007 | $75.2K | $347.1K | 0.32% | +$271.9K |
| Illinois Tool Works Inc.(ITW) | 527,804 | 1,266,820 | +739,016 | $138.3K | $339.9K | 0.31% | +$201.7K |
| Boston Scientific Corporation(BSX) | 6,047,814 | 4,901,806 | -1,146,008 | $349.6K | $335.7K | 0.31% | -$13.9K |
| Expedia Group, Inc.(EXPE) | 935,699 | 2,411,973 | +1,476,274 | $142.0K | $332.2K | 0.31% | +$190.2K |
| HP Inc.(HPQ) | 7,426,327 | 10,651,737 | +3,225,410 | $223.5K | $321.9K | 0.30% | +$98.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 3,435,069 | 6,020,631 | +2,585,562 | $167.7K | $310.6K | 0.29% | +$142.9K |
| CGI Inc.CL A(GIB) | 3,055,801 | 2,761,411 | -294,390 | $327.4K | $304.8K | 0.28% | -$22.6K |
| Mondelez International, Inc.CL A(MDLZ) | 3,276,411 | 4,178,379 | +901,968 | $237.3K | $292.5K | 0.27% | +$55.2K |
| The Gap, Inc.(GAP) | 10,625,499 | 10,598,946 | -26,553 | $222.2K | $292.0K | 0.27% | +$69.8K |
| Colgate-Palmolive Company(CL) | 2,146,786 | 3,126,965 | +980,179 | $171.1K | $281.6K | 0.26% | +$110.5K |
| Cencora Inc | 852,033 | 1,138,195 | +286,162 | $175.0K | $276.6K | 0.26% | +$101.6K |
| Humana Inc.(HUM) | 636,916 | 787,950 | +151,034 | $291.6K | $273.2K | 0.25% | -$18.4K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 18,649,891 | 18,280,293 | -369,598 | $285.0K | $272.4K | 0.25% | -$12.6K |
| Equinor ASAADR(EQNR) | 8,828,359 | 10,057,211 | +1,228,852 | $279.3K | $271.8K | 0.25% | -$7.5K |
| The Travelers Companies, Inc.(TRV) | 815,690 | 1,159,573 | +343,883 | $155.4K | $266.9K | 0.25% | +$111.5K |
| Barclays PlcADR | 24,105,693 | 28,110,232 | +4,004,539 | $190.0K | $265.6K | 0.25% | +$75.7K |
| Ally Financial Inc.(ALLY) | 4,671,841 | 6,425,184 | +1,753,343 | $163.1K | $260.8K | 0.24% | +$97.7K |
| Keurig Dr Pepper Inc.(KDP) | 5,928,929 | 8,395,893 | +2,466,964 | $197.6K | $257.5K | 0.24% | +$60.0K |
| Ralph Lauren CorporationCL A(RL) | 838,701 | 1,362,247 | +523,546 | $120.9K | $255.8K | 0.24% | +$134.8K |
| Check Point Software Tech Lt ORD | 2,367,383 | 1,526,922 | -840,461 | $361.7K | $250.4K | 0.23% | -$111.3K |
| The Hartford Insurance Group, Inc.(HIG) | 615,542 | 2,362,185 | +1,746,643 | $49.5K | $243.4K | 0.23% | +$193.9K |
| Fiserv, Inc.(FISV) | 1,375,290 | 1,479,788 | +104,498 | $182.7K | $236.5K | 0.22% | +$53.8K |
| Abercrombie & Fitch CoCL A | 2,004,813 | 1,883,871 | -120,942 | $176.9K | $236.1K | 0.22% | +$59.2K |
| Cyberark Software LtdSHS | 754,892 | 879,648 | +124,756 | $165.4K | $233.7K | 0.22% | +$68.3K |
| Lam Research Corporation(LRCX) | 1,381 | 236,662 | +235,281 | $1.1K | $229.9K | 0.21% | +$228.9K |
| Macy's, Inc.(M) | 11,610,131 | 11,018,116 | -592,015 | $233.6K | $220.3K | 0.20% | -$13.3K |
| Ulta Beauty, Inc.(ULTA) | 550,204 | 397,412 | -152,792 | $269.6K | $207.8K | 0.19% | -$61.8K |