Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 158,302 | 151,923 | -6,379 | $59.53M | $63.95M | 9.21% | +$4.42M |
| Berkshire Hathaway Inc | 91 | 91 | 0 | $49.38M | $57.40M | 8.27% | +$8.02M |
| Amazon.com, Inc.(AMZN) | 246,126 | 253,874 | +7,748 | $37.40M | $45.88M | 6.61% | +$8.48M |
| Alphabet Inc.(GOOG) | 145,462 | 281,882 | +136,420 | $20.32M | $42.47M | 6.12% | +$22.15M |
| Exxon Mobil Corp | 274,286 | 287,564 | +13,278 | $27.47M | $33.29M | 4.79% | +$5.82M |
| Constellation Brands, Inc.(STZ) | 0 | 112,123 | +112,123 | $0 | $30.38M | 4.38% | +$30.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 31,352 | 162,489 | +131,137 | $3.26M | $22.13M | 3.19% | +$18.87M |
| Elevance Health, Inc.(ELV) | 40,149 | 40,521 | +372 | $18.93M | $21.04M | 3.03% | +$2.11M |
| Visa Inc.(V) | 67,780 | 65,592 | -2,188 | $17.65M | $18.30M | 2.64% | +$657.8K |
| Citigroup Inc.(C) | 0 | 281,872 | +281,872 | $0 | $17.81M | 2.56% | +$17.81M |
| The Coca-Cola Company(KO) | 285,074 | 285,074 | 0 | $16.80M | $17.44M | 2.51% | +$641.4K |
| NVIDIA Corporation(NVDA) | 1,201 | 18,377 | +17,176 | $594.8K | $16.63M | 2.39% | +$16.03M |
| Mastercard Incorporated(MA) | 43,891 | 32,039 | -11,852 | $18.72M | $15.41M | 2.22% | -$3.31M |
| Thermo Fisher Scientific Inc.(TMO) | 21,183 | 22,896 | +1,713 | $11.24M | $13.28M | 1.91% | +$2.03M |
| Barrick Gold Corp | 1,775,058 | 784,210 | -990,848 | $32.11M | $12.95M | 1.87% | -$19.16M |
| KLA Corporation(KLAC) | 15,620 | 18,150 | +2,530 | $9.08M | $12.63M | 1.82% | +$3.55M |
| Intercontinental Exchange, Inc.(ICE) | 80,911 | 90,044 | +9,133 | $10.39M | $12.36M | 1.78% | +$1.97M |
| Ryanair Holdings plcADR(RYAAY) | 147,502 | 82,990 | -64,512 | $19.67M | $12.15M | 1.75% | -$7.52M |
| UnitedHealth Group Incorporated(UNH) | 23,199 | 23,686 | +487 | $12.21M | $11.69M | 1.68% | -$526.4K |
| Apple Inc.(AAPL) | 90,373 | 65,251 | -25,122 | $17.40M | $11.17M | 1.61% | -$6.23M |
| JPMorgan Chase & Co.(JPM) | 167,364 | 54,312 | -113,052 | $28.47M | $10.85M | 1.56% | -$17.61M |
| Trane Technologies plc(TT) | 43,121 | 34,822 | -8,299 | $10.52M | $10.45M | 1.51% | -$67.0K |
| Teck Resources Limited(TECK) | 147,093 | 226,389 | +79,296 | $6.24M | $10.28M | 1.48% | +$4.05M |
| Cleveland-Cliffs Inc.(CLF) | 435,954 | 440,039 | +4,085 | $8.90M | $9.94M | 1.43% | +$1.04M |
| Johnson & Johnson(JNJ) | 65,877 | 62,404 | -3,473 | $10.33M | $9.89M | 1.42% | -$437.3K |
| Meta Platforms, Inc.(META) | 8,709 | 18,956 | +10,247 | $3.08M | $9.25M | 1.33% | +$6.16M |
| Becton, Dickinson and Company(BDX) | 40,510 | 35,400 | -5,110 | $9.88M | $8.76M | 1.26% | -$1.12M |
| Synopsys, Inc.(SNPS) | 0 | 15,073 | +15,073 | $0 | $8.63M | 1.24% | +$8.63M |
| HDFC Bank LimitedADR(HDB) | 148,712 | 151,043 | +2,331 | $9.98M | $8.43M | 1.21% | -$1.55M |
| Edwards Lifesciences Corp | 8,993 | 82,180 | +73,187 | $685.7K | $7.84M | 1.13% | +$7.16M |
| NextEra Energy, Inc.(NEE) | 113,483 | 119,679 | +6,196 | $6.89M | $7.65M | 1.10% | +$755.1K |
| TKO Group Holdings, Inc.(TKO) | 108,603 | 78,431 | -30,172 | $8.86M | $6.80M | 0.98% | -$2.06M |
| Dolby Laboratories, Inc.(DLB) | 76,920 | 76,920 | 0 | $6.65M | $6.45M | 0.93% | -$191.4K |
| TE Connectivity plc(TEL) | 47,029 | 44,428 | -2,601 | $6.61M | $6.45M | 0.93% | -$153.8K |
| Jacobs Solutions Inc.(J) | 40,462 | 41,363 | +901 | $5.25M | $6.37M | 0.92% | +$1.11M |
| General Motors Company(GM) | 546,211 | 137,550 | -408,661 | $19.62M | $6.24M | 0.90% | -$13.38M |
| Philip Morris International Inc.(PM) | 128,855 | 65,530 | -63,325 | $12.12M | $6.01M | 0.87% | -$6.11M |
| Intuit Inc.(INTU) | 8,671 | 8,088 | -583 | $5.42M | $5.26M | 0.76% | -$159.8K |
| Agnico Eagle Mines Limited(AEM) | 88,083 | 88,083 | 0 | $4.83M | $5.22M | 0.75% | +$385.5K |
| American Tower CorporationREIT(AMT) | 22,809 | 22,809 | 0 | $4.92M | $4.49M | 0.65% | -$430.2K |
| TD SYNNEX Corporation(SNX) | 0 | 37,948 | +37,948 | $0 | $4.29M | 0.62% | +$4.29M |
| Autodesk Inc | 15,236 | 14,031 | -1,205 | $3.71M | $3.66M | 0.53% | -$52.1K |
| Booking Holdings Inc.(BKNG) | 1,136 | 989 | -147 | $4.03M | $3.59M | 0.52% | -$441.7K |
| Pinterest, Inc.(PINS) | 0 | 96,991 | +96,991 | $0 | $3.37M | 0.49% | +$3.37M |
| S&P Global Inc.(SPGI) | 9,327 | 7,506 | -1,821 | $4.11M | $3.19M | 0.46% | -$918.1K |
| Moody's Corporation(MCO) | 9,701 | 7,990 | -1,711 | $3.79M | $3.14M | 0.45% | -$648.5K |
| Newmont Corporation(NEM) | 85,390 | 85,390 | 0 | $3.53M | $3.06M | 0.44% | -$471.4K |
| Verisign Inc | 17,359 | 15,414 | -1,945 | $3.58M | $2.92M | 0.42% | -$654.2K |
| NetEase, Inc.ADR(NTES) | 28,402 | 25,881 | -2,521 | $2.65M | $2.68M | 0.39% | +$31.2K |
| IDEXX Laboratories, Inc.(IDXX) | 4,116 | 4,116 | 0 | $2.28M | $2.22M | 0.32% | -$62.2K |
| Electronic Arts Inc | 17,195 | 15,465 | -1,730 | $2.35M | $2.05M | 0.30% | -$300.7K |
| The Estée Lauder Companies Inc.(EL) | 18,430 | 12,802 | -5,628 | $2.70M | $1.97M | 0.28% | -$722.0K |
| Snowflake Inc.(SNOW) | 0 | 11,876 | +11,876 | $0 | $1.93M | 0.28% | +$1.93M |
| Canadian National Railway Company(CNI) | 0 | 13,977 | +13,977 | $0 | $1.85M | 0.27% | +$1.85M |
| ICON Public Limited Company(ICLR) | 4,487 | 3,352 | -1,135 | $1.27M | $1.13M | 0.16% | -$144.0K |
| Verisk Analytics, Inc.(VRSK) | 0 | 4,596 | +4,596 | $0 | $1.08M | 0.16% | +$1.08M |
| Prologis, Inc.REIT(PLD) | 6,880 | 6,880 | 0 | $917.1K | $892.8K | 0.13% | -$24.3K |
| FactSet Research Systems Inc.(FDS) | 2,213 | 1,653 | -560 | $1.06M | $751.1K | 0.11% | -$304.6K |
| Rockwell Automation, Inc.(ROK) | 1,193 | 2,546 | +1,353 | $370.4K | $739.9K | 0.11% | +$369.5K |
| Check Point Software Technolog ORD | 6,010 | 4,490 | -1,520 | $918.3K | $736.4K | 0.11% | -$181.9K |
| Danaher Corporation(DHR) | 1,845 | 2,795 | +950 | $426.8K | $694.9K | 0.10% | +$268.1K |
| Simon Property Group, Inc.REIT(SPG) | 4,705 | 4,149 | -556 | $671.1K | $646.8K | 0.09% | -$24.3K |
| Automatic Data Processing Inc | 3,185 | 2,379 | -806 | $742.0K | $594.1K | 0.09% | -$147.9K |
| JD.com, Inc.ADR(JD) | 20,002 | 20,002 | 0 | $577.9K | $552.5K | 0.08% | -$25.4K |
| Aon plc(AON) | 0 | 1,409 | +1,409 | $0 | $472.3K | 0.07% | +$472.3K |
| Align Technology Inc | 0 | 1,326 | +1,326 | $0 | $434.8K | 0.06% | +$434.8K |
| Waste Management, Inc.(WM) | 37,210 | 1,965 | -35,245 | $6.66M | $419.5K | 0.06% | -$6.24M |
| The Procter & Gamble Company(PG) | 2,540 | 2,540 | 0 | $372.2K | $412.1K | 0.06% | +$39.9K |
| Crown Castle Inc.REIT(CCI) | 2,714 | 2,714 | 0 | $312.6K | $288.0K | 0.04% | -$24.7K |
| Motorola Solutions, Inc.(MSI) | 0 | 740 | +740 | $0 | $262.7K | 0.04% | +$262.7K |
| Monster Beverage Corporation(MNST) | 0 | 4,163 | +4,163 | $0 | $246.8K | 0.04% | +$246.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 1,447 | +1,447 | $0 | $215.4K | 0.03% | +$215.4K |
| Digital Realty Trust, Inc.REIT(DLR) | 1,139 | 1,139 | 0 | $153.3K | $163.8K | 0.02% | +$10.5K |
| Ansys Inc | 1,164 | 0 | -1,164 | $422.4K | $0 | — | -$422.4K |
| Aptiv PLC(APTV) | 3,868 | 0 | -3,868 | $347.0K | $0 | — | -$347.0K |
| Bank Of America Corp | 11,291 | 0 | -11,291 | $380.2K | $0 | — | -$380.2K |
| The Charles Schwab Corporation(SCHW) | 9,527 | 0 | -9,527 | $655.5K | $0 | — | -$655.5K |
| Greenlight Capital Re, Ltd.(GLRE) | 64,445 | 0 | -64,445 | $736.0K | $0 | — | -$736.0K |
| Montauk Renewables, Inc.(MNTK) | 83,077 | 0 | -83,077 | $781.4K | $0 | — | -$781.4K |
| Morgan Stanley(MS) | 102,023 | 0 | -102,023 | $9.51M | $0 | — | -$9.51M |
| Netflix, Inc.(NFLX) | 34,006 | 0 | -34,006 | $16.56M | $0 | — | -$16.56M |
| PepsiCo, Inc.(PEP) | 67,294 | 0 | -67,294 | $11.42M | $0 | — | -$11.42M |
| Stryker Corporation(SYK) | 1,549 | 0 | -1,549 | $463.9K | $0 | — | -$463.9K |
| Valero Energy Corporation(VLO) | 135,700 | 0 | -135,700 | $17.64M | $0 | — | -$17.64M |