Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novo Nordisk A/SADR(NVO) | 287,466 | 296,781 | +9,315 | $29.74M | $38.11M | 9.36% | +$8.37M |
| Haleon plcADS(HLN) | 36,830 | 4,463,205 | +4,426,375 | $303.1K | $37.89M | 9.31% | +$37.59M |
| Toyota Motor CorporationADS(TM) | 116,710 | 122,230 | +5,520 | $21.40M | $30.76M | 7.56% | +$9.36M |
| Check Point Software Tech Lt ORD | 158,451 | 165,581 | +7,130 | $24.21M | $27.16M | 6.67% | +$2.95M |
| Novartis AGADR(NVS) | 226,135 | 236,800 | +10,665 | $22.83M | $22.91M | 5.63% | +$72.8K |
| Alcon Inc.(ALC) | 258,452 | 270,352 | +11,900 | $20.19M | $22.52M | 5.53% | +$2.33M |
| Mastercard IncorporatedCL A(MA) | 40,813 | 40,280 | -533 | $17.41M | $19.40M | 4.77% | +$1.99M |
| Apple Inc.(AAPL) | 109,381 | 108,417 | -964 | $21.06M | $18.59M | 4.57% | -$2.47M |
| Sony Group CorporationADR(SONY) | 202,155 | 213,620 | +11,465 | $19.14M | $18.32M | 4.50% | -$826.3K |
| Alphabet Inc.CL A(GOOG) | 84,986 | 84,109 | -877 | $11.87M | $12.69M | 3.12% | +$822.9K |
| Berkshire Hathaway Inc DelCL B | 27,601 | 27,293 | -308 | $9.84M | $11.48M | 2.82% | +$1.63M |
| Booking Holdings Inc.(BKNG) | 2,956 | 2,927 | -29 | $10.49M | $10.62M | 2.61% | +$133.2K |
| American Express Company(AXP) | 46,034 | 45,433 | -601 | $8.62M | $10.34M | 2.54% | +$1.72M |
| Thermo Fisher Scientific Inc.(TMO) | 17,572 | 17,475 | -97 | $9.33M | $10.16M | 2.50% | +$829.6K |
| Nxp Semiconductors N V COM | 32,968 | 33,002 | +34 | $7.57M | $8.18M | 2.01% | +$604.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 23,845 | 23,519 | -326 | $8.37M | $8.15M | 2.00% | -$215.5K |
| General Dynamics Corporation(GD) | 28,395 | 28,190 | -205 | $7.37M | $7.96M | 1.96% | +$590.1K |
| Stryker Corporation(SYK) | 22,533 | 22,237 | -296 | $6.75M | $7.96M | 1.95% | +$1.21M |
| Ametek Inc | 42,857 | 42,890 | +33 | $7.07M | $7.84M | 1.93% | +$777.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 52,684 | 52,515 | -169 | $6.69M | $7.65M | 1.88% | +$964.8K |
| Verisk Analytics, Inc.(VRSK) | 31,896 | 31,765 | -131 | $7.62M | $7.49M | 1.84% | -$130.7K |
| Roper Technologies, Inc.(ROP) | 12,692 | 12,698 | +6 | $6.92M | $7.12M | 1.75% | +$202.2K |
| L3Harris Technologies, Inc.(LHX) | 32,766 | 32,609 | -157 | $6.90M | $6.95M | 1.71% | +$47.8K |
| The Procter & Gamble Company(PG) | 42,199 | 41,915 | -284 | $6.18M | $6.80M | 1.67% | +$616.9K |
| Merck & Co., Inc.(MRK) | 48,270 | 48,338 | +68 | $5.26M | $6.38M | 1.57% | +$1.12M |
| Marathon Oil Corp | 225,883 | 224,692 | -1,191 | $5.46M | $6.37M | 1.56% | +$910.4K |
| Verisign Inc | 31,553 | 31,401 | -152 | $6.50M | $5.95M | 1.46% | -$547.9K |
| Adobe Inc.(ADBE) | 10,984 | 11,028 | +44 | $6.55M | $5.56M | 1.37% | -$988.3K |
| Helmerich & Payne, Inc.(HP) | 110,436 | 109,571 | -865 | $4.00M | $4.61M | 1.13% | +$608.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,153 | 1,143 | -10 | $872.7K | $1.11M | 0.27% | +$236.5K |
| NVIDIA Corporation(NVDA) | 1,160 | 1,160 | 0 | $574.5K | $1.05M | 0.26% | +$473.7K |
| Gartner, Inc.(IT) | 0 | 2,171 | +2,171 | $0 | $1.03M | 0.25% | +$1.03M |
| BP p.l.c.ADR(BP) | 23,960 | 23,960 | 0 | $848.2K | $902.8K | 0.22% | +$54.6K |
| Microsoft Corporation(MSFT) | 1,857 | 1,857 | 0 | $698.3K | $781.3K | 0.19% | +$83.0K |
| Alphabet Inc.CL C(GOOG) | 4,439 | 4,439 | 0 | $625.6K | $675.9K | 0.17% | +$50.3K |
| Cheniere Energy, Inc.(LNG) | 4,020 | 4,020 | 0 | $686.3K | $648.3K | 0.16% | -$37.9K |
| Pioneer Nat Res Co | 2,412 | 2,412 | 0 | $542.4K | $633.1K | 0.16% | +$90.7K |
| Amazon.com, Inc.(AMZN) | 3,409 | 3,409 | 0 | $518.0K | $614.9K | 0.15% | +$97.0K |
| Aon plcCL A(AON) | 1,692 | 1,692 | 0 | $492.4K | $564.7K | 0.14% | +$72.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,096 | 3,031 | -65 | $322.0K | $412.4K | 0.10% | +$90.4K |
| Medtronic plcSHS(MDT) | 13,838 | 4,713 | -9,125 | $1.14M | $410.7K | 0.10% | -$729.2K |
| Kimberly-Clark Corporation(KMB) | 3,060 | 3,050 | -10 | $371.8K | $394.5K | 0.10% | +$22.7K |
| Visa Inc.CL A(V) | 1,400 | 1,400 | 0 | $364.5K | $390.7K | 0.10% | +$26.2K |
| RELX PLCADR(RELX) | 8,685 | 8,685 | 0 | $344.4K | $376.0K | 0.09% | +$31.5K |
| Costco Wholesale Corporation(COST) | 523 | 513 | -10 | $345.2K | $375.8K | 0.09% | +$30.6K |
| FactSet Research Systems Inc.(FDS) | 575 | 575 | 0 | $274.3K | $261.3K | 0.06% | -$13.0K |
| TotalEnergies SEADS(TTE) | 3,775 | 3,775 | 0 | $254.4K | $259.8K | 0.06% | +$5.5K |
| ICON Public Limited CompanySHS(ICLR) | 740 | 740 | 0 | $209.5K | $248.6K | 0.06% | +$39.1K |
| Bristol-Myers Squibb Company(BMY) | 10,077 | 0 | -10,077 | $517.1K | $0 | — | -$517.1K |