Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,406,022 | 10,997,452 | -408,570 | $4.29M | $4.63M | 5.62% | +$337.7K |
| Amazon.com, Inc.(AMZN) | 17,427,411 | 17,164,692 | -262,719 | $2.65M | $3.10M | 3.76% | +$448.2K |
| Alphabet Inc.(GOOG) | 22,584,718 | 17,024,506 | -5,560,212 | $3.15M | $2.57M | 3.12% | -$585.4K |
| Visa Inc.(V) | 6,202,346 | 5,761,648 | -440,698 | $1.61M | $1.61M | 1.95% | -$6.8K |
| Apple Inc.(AAPL) | 3,353,903 | 8,759,445 | +5,405,542 | $645.7K | $1.50M | 1.83% | +$856.3K |
| Norfolk Southern Corporation(NSC) | 7,856,700 | 5,598,714 | -2,257,986 | $1.86M | $1.43M | 1.73% | -$430.2K |
| Accenture Plc SHS CLASS A | 3,648,290 | 3,797,028 | +148,738 | $1.28M | $1.32M | 1.60% | +$35.9K |
| Intercontinental Exchange, Inc.(ICE) | 9,464,454 | 9,288,442 | -176,012 | $1.22M | $1.28M | 1.55% | +$61.0K |
| Exelon Corporation(EXC) | 14,840,870 | 31,480,121 | +16,639,251 | $532.8K | $1.18M | 1.44% | +$649.9K |
| Bank Of America | 31,111,737 | 30,622,950 | -488,787 | $1.05M | $1.16M | 1.41% | +$113.7K |
| Aon plc(AON) | 3,819,326 | 3,434,343 | -384,983 | $1.11M | $1.15M | 1.39% | +$34.6K |
| Applied Matls I | 4,698,605 | 5,189,202 | +490,597 | $761.5K | $1.07M | 1.30% | +$308.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,877,702 | 1,840,452 | -37,250 | $996.7K | $1.07M | 1.30% | +$73.0K |
| UnitedHealth Group Incorporated(UNH) | 2,112,116 | 2,048,594 | -63,522 | $1.11M | $1.01M | 1.23% | -$98.5K |
| Johnson & Johnson(JNJ) | 5,935,057 | 5,879,645 | -55,412 | $930.3K | $930.1K | 1.13% | -$157 |
| American Express Company(AXP) | 4,919,646 | 4,075,388 | -844,258 | $921.6K | $927.9K | 1.13% | +$6.3K |
| Chubb Ltd New COM | 3,085,882 | 3,543,763 | +457,881 | $697.4K | $918.3K | 1.12% | +$220.9K |
| Analog Devices, Inc.(ADI) | 4,727,648 | 4,601,978 | -125,670 | $938.7K | $910.2K | 1.11% | -$28.5K |
| ConocoPhillips(COP) | 7,091,010 | 7,008,011 | -82,999 | $823.1K | $892.0K | 1.08% | +$68.9K |
| ICON Public Limited Company(ICLR) | 2,761,425 | 2,594,559 | -166,866 | $781.7K | $871.6K | 1.06% | +$90.0K |
| Chevron Corporation(CVX) | 5,582,231 | 5,505,005 | -77,226 | $832.6K | $868.4K | 1.06% | +$35.7K |
| NVIDIA Corporation(NVDA) | 953,806 | 942,134 | -11,672 | $472.3K | $851.3K | 1.03% | +$378.9K |
| Danaher Corporation(DHR) | 3,598,750 | 3,318,193 | -280,557 | $832.5K | $828.6K | 1.01% | -$3.9K |
| IQVIA Holdings Inc.(IQV) | 3,233,930 | 3,263,944 | +30,014 | $748.3K | $825.4K | 1.00% | +$77.2K |
| Waste Management, Inc.(WM) | 4,053,985 | 3,839,761 | -214,224 | $726.1K | $818.4K | 0.99% | +$92.4K |
| Amphenol Corp | 7,117,021 | 6,981,962 | -135,059 | $705.5K | $805.4K | 0.98% | +$99.9K |
| Prologis, Inc.(PLD) | 5,785,370 | 6,126,318 | +340,948 | $771.2K | $797.8K | 0.97% | +$26.6K |
| Ryanair Holdings plcADR(RYAAY) | 5,751,361 | 5,431,050 | -320,311 | $767.0K | $790.7K | 0.96% | +$23.7K |
| American Elec P | 7,809,612 | 8,586,577 | +776,965 | $634.3K | $739.3K | 0.90% | +$105.0K |
| McDonald's Corporation(MCD) | 3,158,791 | 2,602,136 | -556,655 | $936.6K | $733.7K | 0.89% | -$202.9K |
| The Procter & Gamble Company(PG) | 5,030,766 | 4,383,195 | -647,571 | $737.2K | $711.2K | 0.86% | -$26.0K |
| CSX Corporation(CSX) | 25,077,931 | 18,882,408 | -6,195,523 | $869.5K | $700.0K | 0.85% | -$169.5K |
| Broadcom Inc.(AVGO) | 131,855 | 523,732 | +391,877 | $147.2K | $694.2K | 0.84% | +$547.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,748,923 | 3,237,013 | -511,910 | $710.3K | $666.8K | 0.81% | -$43.5K |
| The Coca-Cola Company(KO) | 11,059,932 | 10,852,448 | -207,484 | $651.8K | $663.9K | 0.81% | +$12.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 5,228,717 | 4,736,495 | -492,222 | $543.8K | $644.4K | 0.78% | +$100.6K |
| Honeywell International Inc.(HON) | 3,689,129 | 3,116,835 | -572,294 | $773.6K | $639.7K | 0.78% | -$133.9K |
| Alphabet Inc.(GOOG) | 4,323,754 | 3,880,455 | -443,299 | $609.3K | $590.8K | 0.72% | -$18.5K |
| Adobe Inc.(ADBE) | 992,760 | 1,089,183 | +96,423 | $592.3K | $549.6K | 0.67% | -$42.7K |
| CVS Health Corporation(CVS) | 6,574,342 | 6,698,579 | +124,237 | $519.1K | $534.3K | 0.65% | +$15.2K |
| The Home Depot, Inc.(HD) | 1,356,509 | 1,383,280 | +26,771 | $470.1K | $530.6K | 0.64% | +$60.5K |
| The Charles Schwab Corporation(SCHW) | 6,708,461 | 7,305,050 | +596,589 | $461.5K | $528.4K | 0.64% | +$66.9K |
| Boston Scientific Corporation(BSX) | 8,828,248 | 7,429,839 | -1,398,409 | $510.4K | $508.9K | 0.62% | -$1.5K |
| Pinnacle West Capital Corporation(PNW) | 3,890,947 | 6,719,397 | +2,828,450 | $279.5K | $502.1K | 0.61% | +$222.6K |
| Wells Fargo & Company(WFC) | 8,419,376 | 8,157,073 | -262,303 | $414.4K | $472.8K | 0.57% | +$58.4K |
| Zoetis Inc.(ZTS) | 2,850,242 | 2,772,899 | -77,343 | $562.5K | $469.2K | 0.57% | -$93.4K |
| Medtronic plc(MDT) | 5,802,707 | 5,287,435 | -515,272 | $478.0K | $460.8K | 0.56% | -$17.2K |
| Avery Dennison | 2,108,608 | 2,012,135 | -96,473 | $426.3K | $449.2K | 0.55% | +$22.9K |
| Rockwell Automation, Inc.(ROK) | 1,144,224 | 1,510,019 | +365,795 | $355.3K | $439.9K | 0.53% | +$84.7K |
| Crh Plc-Otcb ORD | 14,279 | 5,082,961 | +5,068,682 | $987 | $438.5K | 0.53% | +$437.5K |
| The Estée Lauder Companies Inc.(EL) | 3,232,746 | 2,698,724 | -534,022 | $472.8K | $416.0K | 0.51% | -$56.8K |
| S&P Global Inc.(SPGI) | 1,193,681 | 975,597 | -218,084 | $525.8K | $415.1K | 0.50% | -$110.8K |
| Sysco Corporation(SYY) | 5,759,586 | 4,851,321 | -908,265 | $421.2K | $393.8K | 0.48% | -$27.4K |
| Caterpillar Inc.(CAT) | 1,109,581 | 1,068,019 | -41,562 | $328.1K | $391.4K | 0.48% | +$63.3K |
| Salesforce, Inc.(CRM) | 1,728,509 | 1,287,164 | -441,345 | $454.8K | $387.7K | 0.47% | -$67.2K |
| Laboratory Corp | 1,820,972 | 1,701,126 | -119,846 | $413.9K | $371.6K | 0.45% | -$42.3K |
| The Walt Disney Company(DIS) | 3,149,470 | 2,974,234 | -175,236 | $284.4K | $363.9K | 0.44% | +$79.6K |
| HEICO Corporation(HEI) | 1,694,688 | 1,673,052 | -21,636 | $303.1K | $319.6K | 0.39% | +$16.4K |
| NIKE, Inc.(NKE) | 2,966,976 | 3,200,886 | +233,910 | $322.1K | $300.8K | 0.37% | -$21.3K |
| The Goldman Sachs Group, Inc.(GS) | 710,219 | 716,441 | +6,222 | $274.0K | $299.2K | 0.36% | +$25.3K |
| Alibaba Group Holding LimitedADR(BABA) | 4,153,414 | 4,068,380 | -85,034 | $321.9K | $294.4K | 0.36% | -$27.5K |
| Mondelez International, Inc.(MDLZ) | 4,151,997 | 4,105,273 | -46,724 | $300.7K | $287.4K | 0.35% | -$13.4K |
| Meta Platforms, Inc.(META) | 629,662 | 590,659 | -39,003 | $222.9K | $286.8K | 0.35% | +$63.9K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 23,020,785 | 18,722,557 | -4,298,228 | $367.6K | $284.8K | 0.35% | -$82.9K |
| Marvell Technology, Inc.(MRVL) | 8,331 | 4,001,745 | +3,993,414 | $501 | $283.6K | 0.34% | +$283.1K |
| Intuitive Surgical, Inc.(ISRG) | 724,286 | 700,438 | -23,848 | $244.3K | $279.5K | 0.34% | +$35.2K |
| HDFC Bank LimitedADR(HDB) | 5,036,257 | 4,849,918 | -186,339 | $338.0K | $271.4K | 0.33% | -$66.5K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 12,152,608 | 12,101,146 | -51,462 | $313.0K | $269.4K | 0.33% | -$43.7K |
| Nordson Corporation(NDSN) | 853,574 | 942,540 | +88,966 | $225.5K | $258.8K | 0.31% | +$33.3K |
| Omnicom Group Inc.(OMC) | 2,622,539 | 2,578,575 | -43,964 | $226.9K | $249.5K | 0.30% | +$22.6K |
| Blackstone Inc.(BX) | 9,836 | 1,883,409 | +1,873,573 | $1.3K | $247.4K | 0.30% | +$246.1K |
| Wix.Com Ltd SHS | 522,332 | 1,786,413 | +1,264,081 | $64.3K | $245.6K | 0.30% | +$181.3K |
| Block H & R Inc | 4,737,835 | 4,899,439 | +161,604 | $229.2K | $240.6K | 0.29% | +$11.4K |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 20,724,420 | 21,308,753 | +584,333 | $195.0K | $234.2K | 0.28% | +$39.2K |
| Fiserv, Inc.(FISV) | 1,516,845 | 1,465,102 | -51,743 | $201.5K | $234.2K | 0.28% | +$32.7K |
| América Móvil, S.A.B. de C.V.ADR(AMX) | 11,399,630 | 12,528,301 | +1,128,671 | $211.1K | $233.8K | 0.28% | +$22.7K |
| Fidelity National Information Services, Inc.(FIS) | 2,894,485 | 3,146,539 | +252,054 | $173.9K | $233.4K | 0.28% | +$59.5K |
| Synopsys, Inc.(SNPS) | 517,871 | 407,978 | -109,893 | $266.7K | $233.2K | 0.28% | -$33.5K |
| The Boeing Company(BA) | 1,184,493 | 1,185,449 | +956 | $308.8K | $228.8K | 0.28% | -$80.0K |
| Commerce Bancshares, Inc.(CBSH) | 4,697,026 | 4,288,826 | -408,200 | $250.9K | $228.2K | 0.28% | -$22.7K |
| CDW Corporation(CDW) | 270,532 | 881,586 | +611,054 | $61.5K | $225.5K | 0.27% | +$164.0K |
| Brightstar Lottery PLC(BRSL) | 6,580,890 | 9,942,319 | +3,361,429 | $180.4K | $224.6K | 0.27% | +$44.2K |
| Eli Lilly and Company(LLY) | 317,466 | 284,104 | -33,362 | $185.1K | $221.0K | 0.27% | +$36.0K |
| QUALCOMM Incorporated(QCOM) | 1,280,092 | 1,261,492 | -18,600 | $185.1K | $213.6K | 0.26% | +$28.4K |
| Aptiv PLC(APTV) | 3,127,669 | 2,653,096 | -474,573 | $280.6K | $211.3K | 0.26% | -$69.3K |
| Unilever PLCADR(UL) | 3,463,727 | 4,132,640 | +668,913 | $167.9K | $207.4K | 0.25% | +$39.5K |
| Pioneer Res Co | 1,075,171 | 783,412 | -291,759 | $241.8K | $205.6K | 0.25% | -$36.1K |
| Oracle Corporation(ORCL) | 898,220 | 1,627,755 | +729,535 | $94.7K | $204.5K | 0.25% | +$109.8K |
| RELX PLCADR(RELX) | 4,803,298 | 4,680,581 | -122,717 | $190.5K | $202.6K | 0.25% | +$12.1K |
| ICICI Bank LimitedADR(IBN) | 10,405,600 | 7,653,335 | -2,752,265 | $248.1K | $202.1K | 0.25% | -$45.9K |
| Infosys LimitedADR(INFY) | 11,781,785 | 11,217,138 | -564,647 | $216.5K | $201.1K | 0.24% | -$15.4K |
| Stryker Corporation(SYK) | 530,454 | 561,539 | +31,085 | $158.8K | $201.0K | 0.24% | +$42.1K |
| Autodesk Inc | 881,585 | 768,954 | -112,631 | $214.6K | $200.3K | 0.24% | -$14.4K |
| PTC Inc.(PTC) | 1,124,192 | 1,059,845 | -64,347 | $196.7K | $200.2K | 0.24% | +$3.6K |
| eBay Inc.(EBAY) | 5,228,368 | 3,695,630 | -1,532,738 | $228.1K | $195.1K | 0.24% | -$33.0K |
| Mastercard Incorporated(MA) | 396,497 | 390,240 | -6,257 | $169.1K | $187.9K | 0.23% | +$18.8K |
| Akamai Technologies, Inc.BOND 30 360P2 U(AKAM) | 0 | 0 | 0 | $199.2K | $185.1K | 0.22% | -$14.1K |
| Atlantica Susta | 4,662,530 | 9,826,614 | +5,164,084 | $100.2K | $181.6K | 0.22% | +$81.4K |
| iSHR CORE S&PMUTFUND EQ 4 TL | 334,134 | 337,449 | +3,315 | $159.6K | $177.4K | 0.22% | +$17.8K |
| Otis Worldwide Corporation(OTIS) | 1,942,756 | 1,777,643 | -165,113 | $173.8K | $176.5K | 0.21% | +$2.6K |