Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 12,588,959 | 14,985,426 | +2,396,467 | $5.30M | $6.70M | 5.89% | +$1.40M |
| Apple Inc.(AAPL) | 30,851,374 | 28,315,484 | -2,535,890 | $5.29M | $5.96M | 5.25% | +$673.4K |
| NVIDIA Corporation(NVDA) | 5,076,916 | 46,943,865 | +41,866,949 | $4.59M | $5.80M | 5.10% | +$1.21M |
| Meta Platforms, Inc.CL A(META) | 9,456,722 | 9,231,624 | -225,098 | $4.59M | $4.65M | 4.10% | +$62.9K |
| Wells Fargo & Company(WFC) | 31,012,371 | 30,232,288 | -780,083 | $1.80M | $1.80M | 1.58% | -$2.0K |
| JPMorgan Chase & Co.(JPM) | 7,193,854 | 7,751,602 | +557,748 | $1.44M | $1.57M | 1.38% | +$126.9K |
| General Motors Company(GM) | 30,500,685 | 32,441,244 | +1,940,559 | $1.38M | $1.51M | 1.33% | +$124.0K |
| Eli Lilly and Company(LLY) | 1,168,926 | 1,608,706 | +439,780 | $909.4K | $1.46M | 1.28% | +$547.1K |
| AT&T Inc.(T) | 60,772,319 | 75,497,254 | +14,724,935 | $1.07M | $1.44M | 1.27% | +$373.2K |
| Booking Holdings Inc.(BKNG) | 387,189 | 337,988 | -49,201 | $1.40M | $1.34M | 1.18% | -$65.7K |
| Amazon.com, Inc.(AMZN) | 874,298 | 6,608,461 | +5,734,163 | $157.7K | $1.28M | 1.12% | +$1.12M |
| Comcast Holdings ZONESCL A(CCZ) | 26,292,772 | 29,822,749 | +3,529,977 | $1.14M | $1.17M | 1.03% | +$28.1K |
| PDD Holdings Inc.ADS(PDD) | 7,232,218 | 8,359,920 | +1,127,702 | $840.7K | $1.11M | 0.98% | +$270.7K |
| Verizon Communications Inc.(VZ) | 22,527,092 | 24,088,951 | +1,561,859 | $945.2K | $993.4K | 0.87% | +$48.2K |
| UBS Group AGSHS(UBS) | 28,558,110 | 33,338,213 | +4,780,103 | $878.0K | $982.4K | 0.86% | +$104.4K |
| UnitedHealth Group Incorporated(UNH) | 2,166,179 | 1,826,349 | -339,830 | $1.07M | $930.1K | 0.82% | -$141.5K |
| MercadoLibre, Inc.(MELI) | 97,169 | 559,726 | +462,557 | $146.9K | $919.9K | 0.81% | +$772.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,372,426 | 5,111,329 | +3,738,903 | $186.7K | $888.4K | 0.78% | +$701.7K |
| Bank America Corp | 20,975,850 | 22,112,399 | +1,136,549 | $795.4K | $879.4K | 0.77% | +$84.0K |
| The Cigna Group(CI) | 1,516,413 | 2,588,267 | +1,071,854 | $550.7K | $855.6K | 0.75% | +$304.9K |
| Mastercard IncorporatedCL A(MA) | 2,219,791 | 1,923,156 | -296,635 | $1.07M | $848.4K | 0.75% | -$220.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 164,521 | 13,528,176 | +13,363,655 | $478.2K | $847.5K | 0.75% | +$369.3K |
| Citigroup Inc.(C) | 15,135,023 | 13,261,020 | -1,874,003 | $957.1K | $841.5K | 0.74% | -$115.6K |
| T-Mobile US, Inc.(TMUS) | 3,134,993 | 4,610,377 | +1,475,384 | $511.7K | $812.3K | 0.71% | +$300.6K |
| HCA Healthcare, Inc.(HCA) | 2,577,097 | 2,521,127 | -55,970 | $859.5K | $810.0K | 0.71% | -$49.6K |
| Barrick Gold Corp | 5,739,509 | 47,415,310 | +41,675,801 | $95.5K | $791.0K | 0.70% | +$695.5K |
| BP p.l.c.ADR(BP) | 18,280,924 | 21,757,810 | +3,476,886 | $688.8K | $785.5K | 0.69% | +$96.6K |
| Merck & Co., Inc.(MRK) | 4,747,708 | 6,207,199 | +1,459,491 | $626.5K | $768.5K | 0.68% | +$142.0K |
| The Home Depot, Inc.(HD) | 1,933,775 | 2,161,280 | +227,505 | $741.8K | $744.0K | 0.65% | +$2.2K |
| Dell Technologies Inc.CL C(DELL) | 7,812,395 | 5,336,362 | -2,476,033 | $891.5K | $735.9K | 0.65% | -$155.5K |
| Cisco Systems, Inc.(CSCO) | 18,899,038 | 15,368,330 | -3,530,708 | $943.3K | $730.1K | 0.64% | -$213.1K |
| Altria Group, Inc.(MO) | 12,583,101 | 15,933,876 | +3,350,775 | $548.9K | $725.8K | 0.64% | +$176.9K |
| Capital One Financial Corporation(COF) | 5,880,715 | 5,239,265 | -641,450 | $875.6K | $725.4K | 0.64% | -$150.2K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 44,300,751 | 45,338,227 | +1,037,476 | $697.6K | $723.8K | 0.64% | +$26.2K |
| McKesson Corporation(MCK) | 1,129,826 | 1,236,084 | +106,258 | $606.5K | $721.9K | 0.64% | +$115.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,220,160 | 1,574,004 | +353,844 | $509.6K | $712.0K | 0.63% | +$202.3K |
| PepsiCo, Inc.(PEP) | 4,765,316 | 4,284,227 | -481,089 | $834.0K | $706.6K | 0.62% | -$127.4K |
| Spotify Technology S.A.SHS(SPOT) | 2,433,348 | 2,219,860 | -213,488 | $642.2K | $696.6K | 0.61% | +$54.4K |
| Netflix, Inc.(NFLX) | 571,463 | 1,031,313 | +459,850 | $347.1K | $696.0K | 0.61% | +$348.9K |
| Suncor Energy Inc.(SU) | 15,817,390 | 18,122,298 | +2,304,908 | $583.8K | $690.7K | 0.61% | +$106.9K |
| Oracle Corporation(ORCL) | 5,759,779 | 4,632,549 | -1,127,230 | $723.5K | $654.1K | 0.58% | -$69.4K |
| The TJX Companies, Inc.(TJX) | 5,332,856 | 5,924,552 | +591,696 | $540.9K | $652.3K | 0.57% | +$111.4K |
| The Procter & Gamble Company(PG) | 2,157,225 | 3,925,402 | +1,768,177 | $350.0K | $647.4K | 0.57% | +$297.4K |
| Adobe Inc.(ADBE) | 1,470,475 | 1,164,368 | -306,107 | $742.0K | $646.9K | 0.57% | -$95.1K |
| Lam Research Corporation(LRCX) | 236,662 | 591,964 | +355,302 | $229.9K | $630.4K | 0.55% | +$400.4K |
| Visa Inc.CL A(V) | 2,660,466 | 2,319,336 | -341,130 | $742.5K | $608.8K | 0.54% | -$133.7K |
| Shopify Inc.CL A(SHOP) | 16,056,015 | 8,450,212 | -7,605,803 | $1.24M | $558.4K | 0.49% | -$680.6K |
| lululemon athletica inc.(LULU) | 1,491,522 | 1,813,051 | +321,529 | $582.7K | $541.6K | 0.48% | -$41.1K |
| NetApp, Inc.(NTAP) | 3,382,618 | 4,186,264 | +803,646 | $355.1K | $539.2K | 0.47% | +$184.1K |
| Stellantis N.V.SHS(STLA) | 46,296,259 | 27,137,956 | -19,158,303 | $1.31M | $537.5K | 0.47% | -$777.0K |
| Centene Corporation(CNC) | 7,828,358 | 8,040,789 | +212,431 | $614.4K | $533.1K | 0.47% | -$81.3K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 36,737,693 | 36,142,631 | -595,062 | $558.8K | $523.7K | 0.46% | -$35.1K |
| Ford Motor Company(F) | 52,832,455 | 41,220,562 | -11,611,893 | $701.6K | $516.9K | 0.45% | -$184.7K |
| Elevance Health, Inc.(ELV) | 807,186 | 934,135 | +126,949 | $418.6K | $506.2K | 0.45% | +$87.6K |
| Hewlett Packard Enterprise Company(HPE) | 22,287,889 | 23,399,915 | +1,112,026 | $395.2K | $495.4K | 0.44% | +$100.2K |
| Lowe's Companies, Inc.(LOW) | 2,085,179 | 2,221,278 | +136,099 | $531.2K | $489.7K | 0.43% | -$41.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,740,823 | 2,225,248 | +484,425 | $371.3K | $485.5K | 0.43% | +$114.2K |
| Colgate-Palmolive Company(CL) | 3,126,965 | 4,805,764 | +1,678,799 | $281.6K | $466.4K | 0.41% | +$184.8K |
| Walmart Inc.(WMT) | 9,989,539 | 6,788,352 | -3,201,187 | $601.1K | $459.6K | 0.40% | -$141.4K |
| GoDaddy Inc.CL A(GDDY) | 3,393,514 | 3,281,503 | -112,011 | $402.7K | $458.5K | 0.40% | +$55.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 378,307 | 9,385,306 | +9,006,999 | $17.8K | $456.1K | 0.40% | +$438.3K |
| Synchrony Financial(SYF) | 9,263,737 | 9,643,644 | +379,907 | $399.5K | $455.1K | 0.40% | +$55.6K |
| AerCap Holdings N.V.SHS(AER) | 4,978,466 | 4,686,575 | -291,891 | $432.7K | $436.8K | 0.38% | +$4.1K |
| CME Group Inc.(CME) | 1,806,569 | 2,178,512 | +371,943 | $388.9K | $428.3K | 0.38% | +$39.4K |
| HP Inc.(HPQ) | 10,651,737 | 12,005,753 | +1,354,016 | $321.9K | $420.4K | 0.37% | +$98.5K |
| O'Reilly Automotive, Inc.(ORLY) | 348,251 | 372,544 | +24,293 | $393.1K | $393.4K | 0.35% | +$295 |
| Intuit Inc.(INTU) | 555,951 | 583,432 | +27,481 | $361.4K | $383.4K | 0.34% | +$22.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 469,774 | 373,259 | -96,515 | $455.9K | $381.7K | 0.34% | -$74.2K |
| Medtronic plcSHS(MDT) | 4,842,663 | 4,745,527 | -97,136 | $422.0K | $373.5K | 0.33% | -$48.5K |
| Boston Scientific Corporation(BSX) | 4,901,806 | 4,814,472 | -87,334 | $335.7K | $370.8K | 0.33% | +$35.0K |
| Cardinal Health, Inc.(CAH) | 4,140,014 | 3,721,086 | -418,928 | $463.3K | $365.9K | 0.32% | -$97.4K |
| Valero Energy Corporation(VLO) | 3,420,037 | 2,333,773 | -1,086,264 | $583.8K | $365.8K | 0.32% | -$217.9K |
| Seagate Technology Hldngs Pl ORD SHS | 1,130,459 | 3,505,288 | +2,374,829 | $105.2K | $362.0K | 0.32% | +$256.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 6,020,631 | 6,404,179 | +383,548 | $310.6K | $357.2K | 0.31% | +$46.6K |
| D.R. Horton, Inc.(DHI) | 2,656,641 | 2,462,465 | -194,176 | $437.1K | $347.0K | 0.31% | -$90.1K |
| Expedia Group, Inc.(EXPE) | 2,411,973 | 2,733,688 | +321,715 | $332.2K | $344.4K | 0.30% | +$12.2K |
| Lennar CorporationCL A(LEN) | 2,426,485 | 2,228,263 | -198,222 | $417.3K | $333.9K | 0.29% | -$83.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,306,794 | 867,695 | -439,099 | $418.9K | $332.5K | 0.29% | -$86.5K |
| Illinois Tool Works Inc.(ITW) | 1,266,820 | 1,393,522 | +126,702 | $339.9K | $330.2K | 0.29% | -$9.7K |
| Equinor ASAADR(EQNR) | 10,057,211 | 11,529,543 | +1,472,332 | $271.8K | $329.3K | 0.29% | +$57.4K |
| Logitech Intl S ASHS SHS | 1,963,237 | 3,353,951 | +1,390,714 | $175.7K | $324.6K | 0.29% | +$148.9K |
| Abercrombie & Fitch CoCL A | 1,883,871 | 1,824,591 | -59,280 | $236.1K | $324.5K | 0.29% | +$88.4K |
| Barclays PlcADR | 28,110,232 | 29,980,407 | +1,870,175 | $265.6K | $321.1K | 0.28% | +$55.4K |
| Cenovus Energy Inc.(CVE) | 1,861,514 | 16,316,872 | +14,455,358 | $37.2K | $320.8K | 0.28% | +$283.5K |
| Gilead Sciences, Inc.(GILD) | 5,046,433 | 4,585,204 | -461,229 | $369.7K | $314.6K | 0.28% | -$55.1K |
| Kinross Gold Corporation(KGC) | 12,358,109 | 34,849,593 | +22,491,484 | $75.8K | $290.1K | 0.26% | +$214.3K |
| Mondelez International, Inc.CL A(MDLZ) | 4,178,379 | 4,348,618 | +170,239 | $292.5K | $284.6K | 0.25% | -$7.9K |
| Westrock Co | 3,432,386 | 5,458,035 | +2,025,649 | $169.7K | $274.3K | 0.24% | +$104.6K |
| Bank New York Mellon Corp | 3,459,015 | 4,472,327 | +1,013,312 | $199.3K | $267.8K | 0.24% | +$68.5K |
| Trane Technologies plcSHS(TT) | 527,338 | 810,465 | +283,127 | $158.3K | $266.6K | 0.23% | +$108.3K |
| Keurig Dr Pepper Inc.(KDP) | 8,395,893 | 7,976,236 | -419,657 | $257.5K | $266.4K | 0.23% | +$8.9K |
| The Hartford Insurance Group, Inc.(HIG) | 2,362,185 | 2,568,677 | +206,492 | $243.4K | $258.3K | 0.23% | +$14.8K |
| The Gap, Inc.(GAP) | 10,598,946 | 10,516,301 | -82,645 | $292.0K | $251.2K | 0.22% | -$40.8K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 18,280,293 | 18,115,498 | -164,795 | $272.4K | $247.1K | 0.22% | -$25.3K |
| Canadian National Railway Company(CNI) | 2,828,044 | 2,082,789 | -745,255 | $372.5K | $246.1K | 0.22% | -$126.4K |
| Cadence Design Systems, Inc.(CDNS) | 1,302,461 | 781,933 | -520,528 | $405.4K | $240.6K | 0.21% | -$164.8K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 15,492,229 | 41,004,606 | +25,512,377 | $107.4K | $239.5K | 0.21% | +$132.1K |
| Abbott Labs | 1,518,458 | 2,300,389 | +781,931 | $172.6K | $239.0K | 0.21% | +$66.4K |
| Cencora Inc | 1,138,195 | 1,058,376 | -79,819 | $276.6K | $238.5K | 0.21% | -$38.1K |
| Vertiv Holdings CoCL A(VRT) | 639,717 | 2,752,496 | +2,112,779 | $52.2K | $238.3K | 0.21% | +$186.0K |