Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,960,318 | 2,031,511 | +71,193 | $843.40M | $856.23M | 5.97% | +$12.83M |
| Apple Inc.(AAPL) | 2,660,632 | 2,755,130 | +94,498 | $619.91M | $689.91M | 4.81% | +$70.00M |
| NVIDIA Corporation(NVDA) | 4,349,032 | 4,398,295 | +49,263 | $528.39M | $590.56M | 4.12% | +$62.17M |
| Visa Inc.CL A(V) | 1,086,881 | 1,103,238 | +16,357 | $298.71M | $348.97M | 2.43% | +$50.26M |
| Amazon.com, Inc.(AMZN) | 0 | 1,468,129 | +1,468,129 | $0 | $322.06M | 2.25% | +$322.06M |
| Accenture Plc IrelandCL A SHS CLASS A | 770,596 | 761,856 | -8,740 | $272.35M | $268.18M | 1.87% | -$4.17M |
| The Home Depot, Inc.(HD) | 700,291 | 684,107 | -16,184 | $283.60M | $266.26M | 1.86% | -$17.34M |
| S&P Global Inc.(SPGI) | 501,997 | 501,251 | -746 | $259.32M | $249.84M | 1.74% | -$9.48M |
| UnitedHealth Group Incorporated(UNH) | 470,062 | 484,959 | +14,897 | $274.80M | $245.61M | 1.71% | -$29.19M |
| Meta Platforms, Inc.CL A(META) | 404,434 | 404,457 | +23 | $231.48M | $236.88M | 1.65% | +$5.41M |
| Aon plcCL A(AON) | 646,941 | 643,899 | -3,042 | $223.84M | $231.20M | 1.61% | +$7.37M |
| Marriott International, Inc.CL A(MAR) | 929,065 | 828,610 | -100,455 | $230.95M | $231.19M | 1.61% | +$247.6K |
| Nova Ltd.(NVMI) | 0 | 11,332 | +11,332 | $0 | $224.25M | 1.56% | +$224.25M |
| Verisk Analytics, Inc.(VRSK) | 812,298 | 809,029 | -3,269 | $217.67M | $222.90M | 1.56% | +$5.23M |
| Otis Worldwide Corporation(OTIS) | 2,315,988 | 2,293,062 | -22,926 | $240.71M | $212.35M | 1.48% | -$28.36M |
| Ferguson Enterprises Inc.(FERG) | 1,089,005 | 1,194,810 | +105,805 | $216.24M | $207.39M | 1.45% | -$8.85M |
| Broadcom Inc.(AVGO) | 893,853 | 891,539 | -2,314 | $154.14M | $206.65M | 1.44% | +$52.50M |
| Alphabet Inc.CL A(GOOG) | 940,680 | 1,086,101 | +145,421 | $156.07M | $205.64M | 1.43% | +$49.57M |
| Fastenal Company(FAST) | 2,871,984 | 2,844,698 | -27,286 | $205.10M | $204.62M | 1.43% | -$483.6K |
| Yum! Brands, Inc.(YUM) | 1,506,130 | 1,498,463 | -7,667 | $210.38M | $201.03M | 1.40% | -$9.36M |
| Johnson & Johnson(JNJ) | 1,383,394 | 1,378,386 | -5,008 | $224.12M | $199.36M | 1.39% | -$24.76M |
| The Procter & Gamble Company(PG) | 1,121,317 | 1,111,266 | -10,051 | $194.20M | $186.33M | 1.30% | -$7.86M |
| Alphabet Inc.CL C(GOOG) | 815,075 | 971,242 | +156,167 | $136.27M | $184.99M | 1.29% | +$48.72M |
| Medtronic plcSHS(MDT) | 2,274,375 | 2,249,374 | -25,001 | $204.77M | $179.71M | 1.25% | -$25.06M |
| Tesla, Inc.(TSLA) | 0 | 439,402 | +439,402 | $0 | $177.36M | 1.24% | +$177.36M |
| Camtek Ltd.(CAMT) | 0 | 20,050 | +20,050 | $0 | $164.02M | 1.14% | +$164.02M |
| Colgate-Palmolive Company(CL) | 1,279,525 | 1,372,002 | +92,477 | $132.81M | $124.76M | 0.87% | -$8.05M |
| Eli Lilly and Company(LLY) | 160,603 | 159,714 | -889 | $142.19M | $123.39M | 0.86% | -$18.80M |
| ICON Public Limited CompanySHS(ICLR) | 504,540 | 569,561 | +65,021 | $144.94M | $119.39M | 0.83% | -$25.55M |
| Cadence Design Systems, Inc.(CDNS) | 388,902 | 387,939 | -963 | $105.40M | $116.63M | 0.81% | +$11.22M |
| JPMorgan Chase & Co.(JPM) | 453,622 | 452,108 | -1,514 | $95.61M | $108.49M | 0.76% | +$12.88M |
| Enlight Renewable Energy LtdSHS(ENLT) | 0 | 57,115 | +57,115 | $0 | $98.87M | 0.69% | +$98.87M |
| Intercontinental Exchange, Inc.(ICE) | 656,051 | 651,601 | -4,450 | $105.39M | $97.10M | 0.68% | -$8.29M |
| Berkshire Hathaway Inc DelCL B | 0 | 208,646 | +208,646 | $0 | $94.63M | 0.66% | +$94.63M |
| Mastercard IncorporatedCL A(MA) | 158,864 | 159,389 | +525 | $78.43M | $84.03M | 0.59% | +$5.60M |
| AbbVie Inc.(ABBV) | 484,163 | 470,730 | -13,433 | $95.57M | $83.69M | 0.58% | -$11.88M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 16,067 | +16,067 | $0 | $83.38M | 0.58% | +$83.38M |
| Costco Wholesale Corporation(COST) | 83,713 | 82,949 | -764 | $74.19M | $76.02M | 0.53% | +$1.83M |
| Chevron Corporation(CVX) | 204,100 | 477,715 | +273,615 | $30.05M | $69.23M | 0.48% | +$39.17M |
| The Coca-Cola Company(KO) | 1,080,906 | 1,104,114 | +23,208 | $77.67M | $68.77M | 0.48% | -$8.90M |
| Walmart Inc.(WMT) | 810,288 | 687,854 | -122,434 | $65.43M | $62.18M | 0.43% | -$3.26M |
| Verizon Communications Inc.(VZ) | 1,575,840 | 1,543,546 | -32,294 | $70.78M | $61.78M | 0.43% | -$9.00M |
| Merck & Co., Inc.(MRK) | 423,016 | 610,080 | +187,064 | $48.04M | $60.70M | 0.42% | +$12.66M |
| Netflix, Inc.(NFLX) | 67,820 | 67,006 | -814 | $48.11M | $59.74M | 0.42% | +$11.62M |
| PepsiCo, Inc.(PEP) | 708,478 | 383,321 | -325,157 | $120.46M | $58.29M | 0.41% | -$62.18M |
| Cisco Systems, Inc.(CSCO) | 1,065,059 | 970,973 | -94,086 | $56.68M | $57.46M | 0.40% | +$780.2K |
| Oracle Corporation(ORCL) | 312,085 | 320,494 | +8,409 | $53.17M | $53.42M | 0.37% | +$253.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 1,141,775 | 830,000 | -311,775 | $75.77M | $52.42M | 0.37% | -$23.36M |
| International Business Machines Corporation(IBM) | 102,900 | 236,553 | +133,653 | $22.74M | $52.04M | 0.36% | +$29.29M |
| Pfizer Inc.(PFE) | 2,023,632 | 1,958,514 | -65,118 | $58.55M | $52.01M | 0.36% | -$6.55M |
| Salesforce, Inc.(CRM) | 151,544 | 148,477 | -3,067 | $41.48M | $49.67M | 0.35% | +$8.19M |
| Bank America Corp | 1,085,822 | 1,066,076 | -19,746 | $43.10M | $46.88M | 0.33% | +$3.78M |
| McDonald's Corporation(MCD) | 162,898 | 159,480 | -3,418 | $49.59M | $46.23M | 0.32% | -$3.36M |
| Linde plcSHS(LIN) | 113,476 | 108,528 | -4,948 | $54.10M | $45.43M | 0.32% | -$8.66M |
| Ishares IncMSCI South Korea ETF | 260,791 | 851,794 | +591,003 | $16.68M | $43.35M | 0.30% | +$26.67M |
| Texas Instruments Incorporated(TXN) | 235,829 | 227,897 | -7,932 | $48.71M | $42.74M | 0.30% | -$5.97M |
| Abbott Labs | 383,059 | 369,886 | -13,173 | $43.67M | $41.85M | 0.29% | -$1.82M |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 1,961,403 | 1,703,203 | -258,200 | $53.05M | $41.79M | 0.29% | -$11.26M |
| MercadoLibre, Inc.(MELI) | 26,234 | 22,955 | -3,279 | $53.80M | $39.05M | 0.27% | -$14.75M |
| Thermo Fisher Scientific Inc.(TMO) | 77,313 | 73,406 | -3,907 | $47.81M | $38.19M | 0.27% | -$9.62M |
| Wells Fargo & Company(WFC) | 558,722 | 533,879 | -24,843 | $31.55M | $37.52M | 0.26% | +$5.98M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 1,417,417 | 792,084 | -625,333 | $72.14M | $37.11M | 0.26% | -$35.03M |
| QUALCOMM Incorporated(QCOM) | 232,954 | 228,924 | -4,030 | $39.61M | $35.17M | 0.25% | -$4.44M |
| ServiceNow, Inc.(NOW) | 33,372 | 33,110 | -262 | $29.84M | $35.09M | 0.24% | +$5.25M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 393,940 | 673,144 | +279,204 | $21.21M | $34.85M | 0.24% | +$13.64M |
| Amgen Inc.(AMGN) | 138,249 | 133,603 | -4,646 | $44.53M | $34.83M | 0.24% | -$9.71M |
| NextEra Energy, Inc.(NEE) | 502,288 | 482,814 | -19,474 | $42.46M | $34.62M | 0.24% | -$7.84M |
| Yum China Holdings, Inc.(YUMC) | 882,318 | 714,718 | -167,600 | $39.72M | $34.44M | 0.24% | -$5.28M |
| Comcast Holdings ZONESCL A(CCZ) | 969,930 | 907,263 | -62,667 | $40.52M | $34.05M | 0.24% | -$6.46M |
| Intuit Inc.(INTU) | 52,797 | 52,836 | +39 | $32.79M | $33.22M | 0.23% | +$429.5K |
| American Express Company(AXP) | 116,126 | 111,776 | -4,350 | $31.49M | $33.20M | 0.23% | +$1.71M |
| The Walt Disney Company(DIS) | 297,418 | 291,648 | -5,770 | $28.60M | $32.49M | 0.23% | +$3.89M |
| BlackRock, Inc.(BLK) | 0 | 31,546 | +31,546 | $0 | $32.36M | 0.23% | +$32.36M |
| Honeywell International Inc.(HON) | 33,200 | 141,492 | +108,292 | $6.86M | $31.97M | 0.22% | +$25.11M |
| Adobe Inc.(ADBE) | 71,371 | 70,435 | -936 | $36.95M | $31.33M | 0.22% | -$5.62M |
| Advanced Micro Devices, Inc.(AMD) | 263,911 | 258,536 | -5,375 | $43.31M | $31.23M | 0.22% | -$12.08M |
| Intuitive Surgical, Inc.(ISRG) | 62,912 | 59,475 | -3,437 | $30.91M | $31.05M | 0.22% | +$140.8K |
| Blackstone Inc.(BX) | 180,226 | 177,472 | -2,754 | $27.59M | $30.58M | 0.21% | +$2.99M |
| Nu Holdings Ltd.CL A(NU) | 3,052,236 | 2,942,311 | -109,925 | $41.68M | $30.50M | 0.21% | -$11.18M |
| GE Aerospace(GE) | 187,780 | 180,613 | -7,167 | $35.40M | $30.13M | 0.21% | -$5.27M |
| ConocoPhillips(COP) | 77,900 | 297,851 | +219,951 | $8.20M | $29.54M | 0.21% | +$21.34M |
| The TJX Companies, Inc.(TJX) | 50,100 | 243,204 | +193,104 | $5.89M | $29.38M | 0.20% | +$23.50M |
| The Goldman Sachs Group, Inc.(GS) | 52,766 | 50,803 | -1,963 | $26.12M | $29.11M | 0.20% | +$2.98M |
| Danaher Corporation(DHR) | 135,554 | 126,149 | -9,405 | $37.67M | $28.97M | 0.20% | -$8.70M |
| Caterpillar Inc.(CAT) | 89,334 | 79,708 | -9,626 | $34.93M | $28.93M | 0.20% | -$6.01M |
| Applied Matls Inc | 179,000 | 177,684 | -1,316 | $36.17M | $28.90M | 0.20% | -$7.27M |
| Lowe's Companies, Inc.(LOW) | 123,496 | 114,130 | -9,366 | $33.45M | $28.18M | 0.20% | -$5.26M |
| United Parcel Service, Inc.CL B(UPS) | 228,714 | 220,971 | -7,743 | $31.18M | $27.86M | 0.19% | -$3.32M |
| Automatic Data Processing In | 95,897 | 92,830 | -3,067 | $26.54M | $27.18M | 0.19% | +$642.7K |
| Royal Bank of Canada(RY) | 223,082 | 223,082 | 0 | $27.83M | $26.89M | 0.19% | -$940.1K |
| Booking Holdings Inc.(BKNG) | 5,615 | 5,379 | -236 | $23.65M | $26.75M | 0.19% | +$3.11M |
| Gold Fields LimitedADR(GFI) | 2,843,689 | 2,022,029 | -821,660 | $43.66M | $26.70M | 0.19% | -$16.96M |
| PDD Holdings Inc.ADS(PDD) | 486,775 | 267,153 | -219,622 | $65.63M | $25.92M | 0.18% | -$39.72M |
| AT&T Inc.(T) | 1,166,064 | 1,134,130 | -31,934 | $25.64M | $25.84M | 0.18% | +$205.2K |
| Morgan Stanley(MS) | 210,057 | 202,126 | -7,931 | $21.90M | $25.42M | 0.18% | +$3.53M |
| Eaton Corporation plcSHS(ETN) | 17,200 | 74,863 | +57,663 | $5.70M | $24.85M | 0.17% | +$19.16M |
| The Progressive Corporation(PGR) | 93,373 | 103,446 | +10,073 | $23.69M | $24.81M | 0.17% | +$1.12M |
| Globant S A COM | 141,731 | 114,931 | -26,800 | $28.06M | $24.64M | 0.17% | -$3.42M |
| Palantir Technologies Inc.CL A(PLTR) | 345,356 | 317,380 | -27,976 | $12.85M | $24.01M | 0.17% | +$11.16M |
| CME Group Inc.(CME) | 105,594 | 103,120 | -2,474 | $23.30M | $23.95M | 0.17% | +$652.9K |