Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 10,418,038 | 11,090,873 | +672,835 | 3,004 | 3,777 | 4.65% | +773 |
| AMAZON.COM INC(AMZN) | 14,811,543 | 16,351,321 | +1,539,778 | 1,530 | 2,132 | 2.62% | +602 |
| EXELON CORP(EXC) | 7,448,607 | 17,371,666 | +9,923,059 | 312 | 708 | 0.87% | +396 |
| JOHN & JOHN COM(JNJ) | 9,159,508 | 10,613,461 | +1,453,953 | 1,420 | 1,757 | 2.16% | +337 |
| AMERICAN ELEC P | 0 | 3,650,830 | +3,650,830 | 0 | 307 | 0.38% | +307 |
| ALPHABET INC A(GOOG) | 23,984,343 | 22,934,821 | -1,049,522 | 2,488 | 2,745 | 3.38% | +257 |
| UNITEDHEALTH GR(UNH) | 1,689,022 | 2,177,028 | +488,006 | 798 | 1,046 | 1.29% | +248 |
| SCHWAB CHARLES(SCHW) | 0 | 5,530,198 | +5,530,198 | 0 | 313 | 0.39% | +313 |
| ICON PLC(ICLR) | 2,977,756 | 3,434,431 | +456,675 | 636 | 859 | 1.06% | +223 |
| AON PLC/IRELAND(AON) | 4,185,991 | 4,429,362 | +243,371 | 1,320 | 1,529 | 1.88% | +209 |
| TAIWAN SEMI-ADR(TSM) | 5,103,891 | 6,615,179 | +1,511,288 | 475 | 668 | 0.82% | +193 |
| ACCENTURE PLC SHS CLASS A | 3,559,603 | 3,905,378 | +345,775 | 1,017 | 1,205 | 1.48% | +188 |
| RYANAIR HLD-ADR(RYAAY) | 5,968,487 | 6,684,059 | +715,572 | 563 | 739 | 0.91% | +176 |
| CONOCOPHILLIPS(COP) | 5,897,890 | 7,012,403 | +1,114,513 | 585 | 727 | 0.89% | +141 |
| CHEVRON CORP(CVX) | 3,796,829 | 4,817,348 | +1,020,519 | 619 | 758 | 0.93% | +139 |
| LIVE NATION ENT(LYV) | 0 | 1,704,457 | +1,704,457 | 0 | 155 | 0.19% | +155 |
| INFOSYS TECHADR(INFY) | 0 | 14,876,013 | +14,876,013 | 0 | 239 | 0.29% | +239 |
| PETROLEO BRAS A(PBR) | 26,638,965 | 29,221,292 | +2,582,327 | 278 | 404 | 0.50% | +126 |
| INTL BUS MACH(IBM) | 0 | 961,109 | +961,109 | 0 | 129 | 0.16% | +129 |
| BANK OF AMERICA | 33,977,007 | 38,139,521 | +4,162,514 | 972 | 1,094 | 1.35% | +122 |
| PIONEER RES CO | 0 | 1,131,165 | +1,131,165 | 0 | 234 | 0.29% | +234 |
| APPLE INC(AAPL) | 3,296,708 | 3,430,786 | +134,078 | 544 | 665 | 0.82% | +122 |
| MEDTRONIC PLC(MDT) | 5,669,026 | 6,471,962 | +802,936 | 457 | 570 | 0.70% | +113 |
| DANAHER CORP DE(DHR) | 2,983,285 | 3,598,030 | +614,745 | 752 | 864 | 1.06% | +112 |
| NORDSON CORP CO(NDSN) | 0 | 515,797 | +515,797 | 0 | 128 | 0.16% | +128 |
| INTERCONTINEN(ICE) | 9,635,240 | 9,780,074 | +144,834 | 1,005 | 1,106 | 1.36% | +101 |
| UNILEVER ADR(UL) | 3,932,240 | 5,855,011 | +1,922,771 | 204 | 305 | 0.38% | +101 |
| KIMBERLY CLARK(KMB) | 0 | 1,056,796 | +1,056,796 | 0 | 146 | 0.18% | +146 |
| AVERY DENNISON | 1,672,831 | 2,316,506 | +643,675 | 299 | 398 | 0.49% | +99 |
| MARSH & MCLENNA(MRSH) | 3,755,432 | 3,829,197 | +73,765 | 625 | 720 | 0.89% | +95 |
| NORFOLK SOUTHER(NSC) | 8,506,497 | 8,365,299 | -141,198 | 1,803 | 1,897 | 2.33% | +94 |
| IQVIA HOLDINGS(IQV) | 2,732,996 | 2,809,074 | +76,078 | 544 | 631 | 0.78% | +88 |
| NOVO NORDIS ADR(NVO) | 0 | 529,574 | +529,574 | 0 | 86 | 0.11% | +86 |
| PANW 0.375-6/25(PANW) | 0 | 0 | 0 | 0 | 199 | 0.24% | +199 |
| HONEYWELL INTL(HON) | 4,496,816 | 4,550,406 | +53,590 | 859 | 944 | 1.16% | +85 |
| META PLATFORMS(META) | 2,543,093 | 2,164,040 | -379,053 | 539 | 621 | 0.76% | +82 |
| INTUITIVE SURG | 816,705 | 840,943 | +24,238 | 208 | 287 | 0.35% | +79 |
| CSX CORP(CSX) | 27,544,121 | 26,442,306 | -1,101,815 | 825 | 902 | 1.11% | +77 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,422,142 | +4,422,142 | 0 | 175 | 0.22% | +175 |
| HOME DEPOT INC(HD) | 1,478,020 | 1,631,842 | +153,822 | 436 | 507 | 0.62% | +71 |
| ASE TECHNO-ADR(ASX) | 0 | 30,745,187 | +30,745,187 | 0 | 240 | 0.29% | +240 |
| WELLS FARGO CO(WFC) | 13,065,248 | 13,054,440 | -10,808 | 488 | 557 | 0.69% | +69 |
| HDFC BANK LTD A(HDB) | 4,111,141 | 4,896,583 | +785,442 | 274 | 341 | 0.42% | +67 |
| RELX PLC-SP ADR(RELX) | 6,470,617 | 8,246,265 | +1,775,648 | 210 | 276 | 0.34% | +66 |
| CISCO SYS INC(CSCO) | 11,805,646 | 13,191,151 | +1,385,505 | 617 | 683 | 0.84% | +65 |
| ALPHABET INC C(GOOG) | 4,943,695 | 4,787,452 | -156,243 | 514 | 579 | 0.71% | +65 |
| BP PLC SPON ADR(BP) | 4,798,526 | 6,943,100 | +2,144,574 | 182 | 245 | 0.30% | +63 |
| NVIDIA CORP(NVDA) | 1,360,040 | 1,036,480 | -323,560 | 378 | 438 | 0.54% | +61 |
| UNION PAC CORP(UNP) | 3,425,191 | 3,644,168 | +218,977 | 689 | 746 | 0.92% | +56 |
| CYBER-ARK SOFT | 1,288,044 | 1,557,966 | +269,922 | 191 | 244 | 0.30% | +53 |
| COCA-COLA EUROP SHS | 0 | 2,802,298 | +2,802,298 | 0 | 181 | 0.22% | +181 |
| S&P GLOBAL INC(SPGI) | 1,226,599 | 1,181,698 | -44,901 | 423 | 474 | 0.58% | +51 |
| ICICI BANK ADR(IBN) | 11,564,055 | 12,975,843 | +1,411,788 | 250 | 299 | 0.37% | +50 |
| NCL CORPORATION(NCLH) | 0 | 0 | 0 | 0 | 102 | 0.13% | +102 |
| KB FINANCIAL GP(KB) | 0 | 2,959,952 | +2,959,952 | 0 | 108 | 0.13% | +108 |
| ROCKWELL NEW(ROK) | 1,135,499 | 1,150,933 | +15,434 | 333 | 379 | 0.47% | +46 |
| NXP SEMICONDUC COM | 0 | 828,573 | +828,573 | 0 | 170 | 0.21% | +170 |
| PROCTER & GAMBL(PG) | 5,859,089 | 6,033,249 | +174,160 | 871 | 915 | 1.13% | +44 |
| GRACO INC COMMO(GGG) | 0 | 768,550 | +768,550 | 0 | 66 | 0.08% | +66 |
| AMERICA MOVIL S(AMX) | 8,746,357 | 10,488,612 | +1,742,255 | 184 | 227 | 0.28% | +43 |
| VALE SA-SP ADR | 0 | 13,783,862 | +13,783,862 | 0 | 185 | 0.23% | +185 |
| GOLDMAN SACHS(GS) | 521,838 | 657,155 | +135,317 | 171 | 212 | 0.26% | +41 |
| HUBS 0.375 25(HUBS) | 0 | 0 | 0 | 0 | 167 | 0.21% | +167 |
| HEICO CORP(HEI) | 1,581,515 | 1,754,833 | +173,318 | 271 | 311 | 0.38% | +40 |
| SOCIEDAD QU ADR(SQM) | 0 | 2,445,971 | +2,445,971 | 0 | 178 | 0.22% | +178 |
| ADOBE INC(ADBE) | 938,509 | 820,275 | -118,234 | 362 | 401 | 0.49% | +39 |
| EBAY INC(EBAY) | 4,014,351 | 4,859,961 | +845,610 | 178 | 217 | 0.27% | +39 |
| AMPHENOL CORP | 6,892,587 | 7,083,630 | +191,043 | 563 | 602 | 0.74% | +38 |
| BROADCOM INC(AVGO) | 0 | 126,579 | +126,579 | 0 | 110 | 0.14% | +110 |
| KT CORP SP ADR(KT) | 0 | 5,338,379 | +5,338,379 | 0 | 60 | 0.07% | +60 |
| SUNCOR ENERGY(SU) | 0 | 4,549,937 | +4,549,937 | 0 | 133 | 0.16% | +133 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 0 | 37 | 0.04% | +37 |
| DOCU 0 01/15/24(DOCU) | 0 | 0 | 0 | 0 | 36 | 0.04% | +36 |
| CVS HEALTH CORP(CVS) | 3,228,249 | 3,992,702 | +764,453 | 240 | 276 | 0.34% | +36 |
| EDWARDS LIFE | 0 | 472,312 | +472,312 | 0 | 45 | 0.05% | +45 |
| COMERICA INC | 0 | 845,020 | +845,020 | 0 | 36 | 0.04% | +36 |
| Jacobs Solution(J) | 0 | 417,527 | +417,527 | 0 | 50 | 0.06% | +50 |
| BLOCK H & R INC | 5,109,506 | 6,622,014 | +1,512,508 | 180 | 211 | 0.26% | +31 |
| TESLA INC(TSLA) | 0 | 497,288 | +497,288 | 0 | 130 | 0.16% | +130 |
| LILLY ELI & CO(LLY) | 0 | 336,355 | +336,355 | 0 | 158 | 0.19% | +158 |
| VISA INC(V) | 7,122,652 | 6,885,244 | -237,408 | 1,606 | 1,635 | 2.01% | +29 |
| COGNEX CORP COM(CGNX) | 4,727,274 | 4,698,868 | -28,406 | 234 | 263 | 0.32% | +29 |
| ZOETIS INC(ZTS) | 2,743,549 | 2,818,201 | +74,652 | 457 | 485 | 0.60% | +29 |
| CATERPILLAR INC(CAT) | 1,304,939 | 1,328,544 | +23,605 | 299 | 327 | 0.40% | +28 |
| COGNIZANT TECH(CTSH) | 3,721,844 | 3,905,811 | +183,967 | 227 | 255 | 0.31% | +28 |
| MDB 0.25-1/26(MDB) | 0 | 0 | 0 | 185 | 213 | 0.26% | +28 |
| NETAPP INC(NTAP) | 0 | 374,443 | +374,443 | 0 | 29 | 0.04% | +29 |
| PTC INC(PTC) | 1,329,618 | 1,386,864 | +57,246 | 170 | 197 | 0.24% | +27 |
| CHART INDUSTRIE(GTLS) | 0 | 0 | 0 | 0 | 26 | 0.03% | +26 |
| CPA 4.5-4/15/25(CPA) | 0 | 0 | 0 | 0 | 153 | 0.19% | +153 |
| CLEARWAY-ENERGY(CWEN) | 0 | 873,948 | +873,948 | 0 | 25 | 0.03% | +25 |
| CCL 5.75 10/01/(CCL) | 0 | 0 | 0 | 0 | 81 | 0.10% | +81 |
| TEXAS INSTR INC(TXN) | 0 | 629,314 | +629,314 | 0 | 113 | 0.14% | +113 |
| FORTINET INC(FTNT) | 0 | 451,191 | +451,191 | 0 | 34 | 0.04% | +34 |
| MICROCHIP TECHN(MCHP) | 0 | 1,866,305 | +1,866,305 | 0 | 167 | 0.21% | +167 |
| LTHM 4.125-7/25 | 0 | 0 | 0 | 0 | 115 | 0.14% | +115 |
| SUMITOMO M ADR(SMFG) | 0 | 7,511,493 | +7,511,493 | 0 | 65 | 0.08% | +65 |
| WASTE MGMT INC(WM) | 5,377,939 | 5,184,093 | -193,846 | 878 | 899 | 1.11% | +22 |
| HELEN OF TROY | 0 | 250,550 | +250,550 | 0 | 27 | 0.03% | +27 |
| BOOZ ALLEN HAMI | 0 | 860,555 | +860,555 | 0 | 96 | 0.12% | +96 |