Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 10,997,452 | 10,663,300 | -334,152 | $4.63M | $4.77M | 5.98% | +$139.1K |
| Amazon.com, Inc.(AMZN) | 17,164,692 | 17,569,532 | +404,840 | $3.10M | $3.40M | 4.26% | +$299.1K |
| Alphabet Inc.(GOOG) | 17,024,506 | 14,383,891 | -2,640,615 | $2.57M | $2.62M | 3.29% | +$50.5K |
| Apple Inc.(AAPL) | 8,759,445 | 10,421,017 | +1,661,572 | $1.50M | $2.19M | 2.75% | +$692.8K |
| Visa Inc.(V) | 5,761,648 | 5,351,591 | -410,057 | $1.61M | $1.40M | 1.76% | -$203.3K |
| Norfolk Southern Corporation(NSC) | 5,598,714 | 6,308,420 | +709,706 | $1.43M | $1.35M | 1.70% | -$72.6K |
| Intercontinental Exchange, Inc.(ICE) | 9,288,442 | 9,671,041 | +382,599 | $1.28M | $1.32M | 1.66% | +$47.4K |
| UnitedHealth Group Incorporated(UNH) | 2,048,594 | 2,517,221 | +468,627 | $1.01M | $1.28M | 1.61% | +$268.5K |
| Accenture Plc SHS CLASS A | 3,797,028 | 4,122,596 | +325,568 | $1.32M | $1.25M | 1.57% | -$65.3K |
| Applied Matls I | 5,189,202 | 5,046,819 | -142,383 | $1.07M | $1.19M | 1.49% | +$120.8K |
| Bank Of America | 30,622,950 | 29,543,976 | -1,078,974 | $1.16M | $1.17M | 1.47% | +$13.7K |
| NVIDIA Corporation(NVDA) | 942,134 | 8,893,029 | +7,950,895 | $851.3K | $1.10M | 1.38% | +$247.4K |
| Broadcom Inc.(AVGO) | 523,732 | 624,534 | +100,802 | $694.2K | $1.00M | 1.26% | +$308.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,840,452 | 1,807,055 | -33,397 | $1.07M | $999.3K | 1.25% | -$70.4K |
| Aon plc(AON) | 3,434,343 | 3,269,540 | -164,803 | $1.15M | $959.9K | 1.20% | -$186.2K |
| Exxon Mobil | 164,969 | 7,827,340 | +7,662,371 | $19.2K | $901.1K | 1.13% | +$881.9K |
| Exelon Corporation(EXC) | 31,480,121 | 25,777,560 | -5,702,561 | $1.18M | $892.2K | 1.12% | -$290.5K |
| Chubb Ltd New COM | 3,543,763 | 3,378,941 | -164,822 | $918.3K | $861.9K | 1.08% | -$56.4K |
| Analog Devices, Inc.(ADI) | 4,601,978 | 3,623,655 | -978,323 | $910.2K | $827.1K | 1.04% | -$83.1K |
| Danaher Corporation(DHR) | 3,318,193 | 3,179,609 | -138,584 | $828.6K | $794.4K | 1.00% | -$34.2K |
| ConocoPhillips(COP) | 7,008,011 | 6,761,457 | -246,554 | $892.0K | $773.4K | 0.97% | -$118.6K |
| ICON Public Limited Company(ICLR) | 2,594,559 | 2,447,319 | -147,240 | $871.6K | $767.2K | 0.96% | -$104.5K |
| Waste Management, Inc.(WM) | 3,839,761 | 3,582,585 | -257,176 | $818.4K | $764.3K | 0.96% | -$54.1K |
| Amphenol Corp | 6,981,962 | 11,334,338 | +4,352,376 | $805.4K | $763.6K | 0.96% | -$41.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,736,495 | 4,340,261 | -396,234 | $644.4K | $754.4K | 0.95% | +$110.0K |
| Johnson & Johnson(JNJ) | 5,879,645 | 5,071,345 | -808,300 | $930.1K | $741.2K | 0.93% | -$188.9K |
| Prologis, Inc.(PLD) | 6,126,318 | 6,431,740 | +305,422 | $797.8K | $722.3K | 0.91% | -$75.4K |
| American Elec P | 8,586,577 | 8,227,394 | -359,183 | $739.3K | $721.9K | 0.91% | -$17.4K |
| Alphabet Inc.(GOOG) | 3,880,455 | 3,896,135 | +15,680 | $590.8K | $714.6K | 0.90% | +$123.8K |
| Adobe Inc.(ADBE) | 1,089,183 | 1,266,398 | +177,215 | $549.6K | $703.5K | 0.88% | +$153.9K |
| CSX Corporation(CSX) | 18,882,408 | 20,886,394 | +2,003,986 | $700.0K | $698.6K | 0.88% | -$1.3K |
| IQVIA Holdings Inc.(IQV) | 3,263,944 | 3,288,515 | +24,571 | $825.4K | $695.3K | 0.87% | -$130.1K |
| The Procter & Gamble Company(PG) | 4,383,195 | 4,176,060 | -207,135 | $711.2K | $688.7K | 0.86% | -$22.5K |
| The Coca-Cola Company(KO) | 10,852,448 | 10,546,051 | -306,397 | $663.9K | $671.3K | 0.84% | +$7.3K |
| American Express Company(AXP) | 4,075,388 | 2,895,222 | -1,180,166 | $927.9K | $670.4K | 0.84% | -$257.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,237,013 | 3,114,726 | -122,287 | $666.8K | $656.3K | 0.82% | -$10.4K |
| Rockwell Automation, Inc.(ROK) | 1,510,019 | 2,238,754 | +728,735 | $439.9K | $616.3K | 0.77% | +$176.4K |
| McDonald's Corporation(MCD) | 2,602,136 | 2,384,157 | -217,979 | $733.7K | $607.6K | 0.76% | -$126.1K |
| Marvell Technology, Inc.(MRVL) | 4,001,745 | 8,354,049 | +4,352,304 | $283.6K | $583.9K | 0.73% | +$300.3K |
| Boston Scientific Corporation(BSX) | 7,429,839 | 7,513,514 | +83,675 | $508.9K | $578.6K | 0.73% | +$69.7K |
| Zoetis Inc.(ZTS) | 2,772,899 | 3,264,983 | +492,084 | $469.2K | $566.0K | 0.71% | +$96.8K |
| The Charles Schwab Corporation(SCHW) | 7,305,050 | 7,503,974 | +198,924 | $528.4K | $553.0K | 0.69% | +$24.5K |
| Ryanair Holdings plcADR(RYAAY) | 5,431,050 | 4,587,592 | -843,458 | $790.7K | $534.2K | 0.67% | -$256.5K |
| Honeywell International Inc.(HON) | 3,116,835 | 2,394,158 | -722,677 | $639.7K | $511.2K | 0.64% | -$128.5K |
| The Home Depot, Inc.(HD) | 1,383,280 | 1,345,900 | -37,380 | $530.6K | $463.3K | 0.58% | -$67.3K |
| Crh Plc-Otcb ORD | 5,082,961 | 5,853,641 | +770,680 | $438.5K | $438.9K | 0.55% | +$449 |
| Wells Fargo & Company(WFC) | 8,157,073 | 6,877,248 | -1,279,825 | $472.8K | $408.4K | 0.51% | -$64.3K |
| Medtronic plc(MDT) | 5,287,435 | 5,120,478 | -166,957 | $460.8K | $403.0K | 0.51% | -$57.8K |
| Avery Dennison | 2,012,135 | 1,801,849 | -210,286 | $449.2K | $394.0K | 0.49% | -$55.2K |
| Salesforce, Inc.(CRM) | 1,287,164 | 1,487,870 | +200,706 | $387.7K | $382.5K | 0.48% | -$5.1K |
| The Goldman Sachs Group, Inc.(GS) | 716,441 | 769,772 | +53,331 | $299.2K | $348.2K | 0.44% | +$48.9K |
| Caterpillar Inc.(CAT) | 1,068,019 | 1,031,494 | -36,525 | $391.4K | $343.6K | 0.43% | -$47.8K |
| HEICO Corporation(HEI) | 1,673,052 | 1,501,207 | -171,845 | $319.6K | $335.7K | 0.42% | +$16.1K |
| Infosys LimitedADR(INFY) | 11,217,138 | 16,944,823 | +5,727,685 | $201.1K | $315.5K | 0.40% | +$114.4K |
| Intuitive Surgical, Inc.(ISRG) | 700,438 | 705,004 | +4,566 | $279.5K | $313.6K | 0.39% | +$34.1K |
| NIKE, Inc.(NKE) | 3,200,886 | 4,126,594 | +925,708 | $300.8K | $311.0K | 0.39% | +$10.2K |
| HDFC Bank LimitedADR(HDB) | 4,849,918 | 4,794,335 | -55,583 | $271.4K | $308.4K | 0.39% | +$37.0K |
| Nordson Corporation(NDSN) | 942,540 | 1,325,590 | +383,050 | $258.8K | $307.5K | 0.39% | +$48.7K |
| S&P Global Inc.(SPGI) | 975,597 | 683,853 | -291,744 | $415.1K | $305.0K | 0.38% | -$110.1K |
| Blackstone Inc.(BX) | 1,883,409 | 2,345,996 | +462,587 | $247.4K | $290.4K | 0.36% | +$43.0K |
| Alibaba Group Holding LimitedADR(BABA) | 4,068,380 | 3,878,392 | -189,988 | $294.4K | $279.2K | 0.35% | -$15.1K |
| Sysco Corporation(SYY) | 4,851,321 | 3,861,997 | -989,324 | $393.8K | $275.7K | 0.35% | -$118.1K |
| The Estée Lauder Companies Inc.(EL) | 2,698,724 | 2,575,442 | -123,282 | $416.0K | $274.0K | 0.34% | -$142.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 18,722,557 | 18,659,611 | -62,946 | $284.8K | $270.4K | 0.34% | -$14.4K |
| Wix.Com Ltd SHS | 1,786,413 | 1,670,785 | -115,628 | $245.6K | $265.8K | 0.33% | +$20.2K |
| QUALCOMM Incorporated(QCOM) | 1,261,492 | 1,283,392 | +21,900 | $213.6K | $255.6K | 0.32% | +$42.1K |
| Mondelez International, Inc.(MDLZ) | 4,105,273 | 3,897,935 | -207,338 | $287.4K | $255.1K | 0.32% | -$32.3K |
| Meta Platforms, Inc.(META) | 590,659 | 502,517 | -88,142 | $286.8K | $253.4K | 0.32% | -$33.4K |
| Unilever PLCADR(UL) | 4,132,640 | 4,389,176 | +256,536 | $207.4K | $241.4K | 0.30% | +$33.9K |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 21,308,753 | 21,121,698 | -187,055 | $234.2K | $241.2K | 0.30% | +$7.0K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 12,101,146 | 12,044,958 | -56,188 | $269.4K | $225.2K | 0.28% | -$44.1K |
| Pinnacle West Capital Corporation(PNW) | 6,719,397 | 2,922,332 | -3,797,065 | $502.1K | $223.2K | 0.28% | -$278.9K |
| CVS Health Corporation(CVS) | 6,698,579 | 3,730,135 | -2,968,444 | $534.3K | $220.3K | 0.28% | -$314.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,696 | 1,238,125 | +1,236,429 | $371 | $218.7K | 0.27% | +$218.3K |
| Eli Lilly and Company(LLY) | 284,104 | 241,159 | -42,945 | $221.0K | $218.3K | 0.27% | -$2.7K |
| América Móvil, S.A.B. de C.V.ADR(AMX) | 12,528,301 | 12,528,938 | +637 | $233.8K | $213.0K | 0.27% | -$20.8K |
| Atlantica Susta | 9,826,614 | 9,646,030 | -180,584 | $181.6K | $211.7K | 0.27% | +$30.1K |
| The Boeing Company(BA) | 1,185,449 | 1,150,319 | -35,130 | $228.8K | $209.4K | 0.26% | -$19.4K |
| ICICI Bank LimitedADR(IBN) | 7,653,335 | 7,194,473 | -458,862 | $202.1K | $207.3K | 0.26% | +$5.1K |
| Stryker Corporation(SYK) | 561,539 | 600,782 | +39,243 | $201.0K | $204.4K | 0.26% | +$3.5K |
| JD.com, Inc.ADR(JD) | 5,821,934 | 7,887,391 | +2,065,457 | $159.5K | $203.8K | 0.26% | +$44.3K |
| Nxp Semiconduc COM | 700,427 | 752,422 | +51,995 | $173.5K | $202.5K | 0.25% | +$28.9K |
| Commerce Bancshares, Inc.(CBSH) | 4,288,826 | 3,529,833 | -758,993 | $228.2K | $196.9K | 0.25% | -$31.3K |
| RELX PLCADR(RELX) | 4,680,581 | 4,245,008 | -435,573 | $202.6K | $194.8K | 0.24% | -$7.9K |
| PTC Inc.(PTC) | 1,059,845 | 1,054,989 | -4,856 | $200.2K | $191.7K | 0.24% | -$8.6K |
| Cisco Systems, Inc.(CSCO) | 3,247,756 | 3,867,223 | +619,467 | $162.1K | $183.7K | 0.23% | +$21.6K |
| Micron Technology, Inc.(MU) | 1,425,517 | 1,367,973 | -57,544 | $168.1K | $179.9K | 0.23% | +$11.9K |
| iSHR CORE S&PMUTFUND EQ 4 TL | 337,449 | 327,664 | -9,785 | $177.4K | $179.3K | 0.22% | +$1.9K |
| Fiserv, Inc.(FISV) | 1,465,102 | 1,191,490 | -273,612 | $234.2K | $177.6K | 0.22% | -$56.6K |
| Mastercard Incorporated(MA) | 121 | 392,388 | +392,267 | $58 | $173.1K | 0.22% | +$173.0K |
| Eaton Corporation plc(ETN) | 534,280 | 545,550 | +11,270 | $167.1K | $171.1K | 0.21% | +$4.0K |
| Brightstar Lottery PLC(BRSL) | 9,942,319 | 8,180,569 | -1,761,750 | $224.6K | $167.4K | 0.21% | -$57.2K |
| Omnicom Group Inc.(OMC) | 2,578,575 | 1,855,205 | -723,370 | $249.5K | $166.4K | 0.21% | -$83.1K |
| Novo Nordisk A/SADR(NVO) | 1,237,886 | 1,155,500 | -82,386 | $158.9K | $164.9K | 0.21% | +$6.0K |
| Ternium S.A.ADR(TX) | 3,196,107 | 4,373,740 | +1,177,633 | $133.0K | $164.2K | 0.21% | +$31.2K |
| Colgate-Palmolive Company(CL) | 957,259 | 1,691,117 | +733,858 | $86.2K | $164.1K | 0.21% | +$77.9K |
| Akamai Technologies, Inc.BOND 30 360P2 U(AKAM) | 0 | 0 | 0 | $185.1K | $163.3K | 0.20% | -$21.8K |
| Kimberly-Clark Corporation(KMB) | 1,154,099 | 1,172,827 | +18,728 | $149.3K | $162.1K | 0.20% | +$12.8K |
| CDW Corporation(CDW) | 881,586 | 716,222 | -165,364 | $225.5K | $160.3K | 0.20% | -$65.2K |
| Intuit Inc.(INTU) | 236,939 | 243,338 | +6,399 | $154.0K | $159.9K | 0.20% | +$5.9K |