Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vodafone Group Public Limited CompanyADR(VOD) | 9,269,284 | 9,269,284 | 0 | $82.50M | $82.22M | 9.74% | -$278.1K |
| Viatris Inc.(VTRS) | 6,149,249 | 5,316,568 | -832,681 | $73.42M | $56.52M | 6.69% | -$16.91M |
| Microsoft Corporation(MSFT) | 91,006 | 98,323 | +7,317 | $38.29M | $43.95M | 5.20% | +$5.66M |
| British American Tobacco p.l.c.ADR(BTI) | 1,429,837 | 1,304,529 | -125,308 | $43.61M | $40.35M | 4.78% | -$3.26M |
| Dbx Etf TrXTRACK HRVST CSI | 1,596,210 | 1,596,210 | 0 | $38.42M | $37.63M | 4.46% | -$790.1K |
| Amazon.com, Inc.(AMZN) | 146,691 | 146,010 | -681 | $26.46M | $28.22M | 3.34% | +$1.76M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 246,611 | 284,116 | +37,505 | $18.07M | $19.32M | 2.29% | +$1.25M |
| Alphabet Inc.CL C(GOOG) | 131,672 | 104,932 | -26,740 | $20.05M | $19.25M | 2.28% | -$801.8K |
| Adobe Inc.(ADBE) | 23,609 | 27,740 | +4,131 | $11.91M | $15.41M | 1.82% | +$3.50M |
| Apple Inc.(AAPL) | 59,526 | 65,217 | +5,691 | $10.21M | $13.74M | 1.63% | +$3.53M |
| NVIDIA Corporation(NVDA) | 9,637 | 104,619 | +94,982 | $8.71M | $12.92M | 1.53% | +$4.22M |
| Comcast Holdings ZONESCL A(CCZ) | 297,219 | 323,816 | +26,597 | $12.88M | $12.68M | 1.50% | -$203.8K |
| International Flavors & Fragrances Inc.(IFF) | 119,313 | 104,186 | -15,127 | $10.26M | $9.92M | 1.17% | -$340.2K |
| Gilead Sciences, Inc.(GILD) | 135,128 | 141,911 | +6,783 | $9.90M | $9.74M | 1.15% | -$161.6K |
| Corteva, Inc.(CTVA) | 164,140 | 177,140 | +13,000 | $9.47M | $9.55M | 1.13% | +$89.0K |
| Biogen Inc.(BIIB) | 41,145 | 39,897 | -1,248 | $8.87M | $9.25M | 1.10% | +$376.8K |
| Veeva Systems Inc.CL A(VEEV) | 35,939 | 50,306 | +14,367 | $8.33M | $9.21M | 1.09% | +$879.8K |
| Salesforce, Inc.(CRM) | 40,365 | 35,315 | -5,050 | $12.16M | $9.08M | 1.08% | -$3.08M |
| Equifax Inc.(EFX) | 33,975 | 37,075 | +3,100 | $9.09M | $8.99M | 1.06% | -$99.8K |
| Bristol-Myers Squibb Company(BMY) | 137,650 | 213,212 | +75,562 | $7.46M | $8.85M | 1.05% | +$1.39M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 73,215 | 81,299 | +8,084 | $9.66M | $8.82M | 1.04% | -$839.5K |
| TransUnion(TRU) | 105,607 | 117,737 | +12,130 | $8.43M | $8.73M | 1.03% | +$303.9K |
| Pfizer Inc.(PFE) | 311,463 | 311,463 | 0 | $8.64M | $8.71M | 1.03% | +$71.6K |
| EPAM Systems, Inc.(EPAM) | 11,640 | 46,268 | +34,628 | $3.21M | $8.70M | 1.03% | +$5.49M |
| MarketAxess Holdings Inc.(MKTX) | 43,289 | 43,289 | 0 | $9.49M | $8.68M | 1.03% | -$810.4K |
| Altria Group, Inc.(MO) | 180,133 | 189,933 | +9,800 | $7.86M | $8.65M | 1.02% | +$794.0K |
| RTX Corporation(RTX) | 101,527 | 85,459 | -16,068 | $9.90M | $8.58M | 1.02% | -$1.32M |
| The Estée Lauder Companies Inc.CL A(EL) | 68,727 | 78,797 | +10,070 | $10.59M | $8.38M | 0.99% | -$2.21M |
| The Campbell's Company(CPB) | 210,375 | 184,153 | -26,222 | $9.35M | $8.32M | 0.99% | -$1.03M |
| Etsy, Inc.(ETSY) | 128,595 | 140,760 | +12,165 | $8.84M | $8.30M | 0.98% | -$535.0K |
| Starbucks Corporation(SBUX) | 41,605 | 105,575 | +63,970 | $3.80M | $8.22M | 0.97% | +$4.42M |
| U.S. Bancorp(USB) | 206,527 | 206,527 | 0 | $9.23M | $8.20M | 0.97% | -$1.03M |
| Broadcom Inc.(AVGO) | 4,614 | 5,090 | +476 | $6.12M | $8.17M | 0.97% | +$2.06M |
| Agilent Technologies, Inc.(A) | 65,025 | 62,528 | -2,497 | $9.46M | $8.11M | 0.96% | -$1.36M |
| Oracle Corporation(ORCL) | 41,414 | 57,191 | +15,777 | $5.20M | $8.08M | 0.96% | +$2.87M |
| Fortinet, Inc.(FTNT) | 76,841 | 130,236 | +53,395 | $5.25M | $7.85M | 0.93% | +$2.60M |
| NIKE, Inc.CL B(NKE) | 99,250 | 99,250 | 0 | $9.33M | $7.48M | 0.89% | -$1.85M |
| Meta Platforms, Inc.CL A(META) | 13,492 | 14,827 | +1,335 | $6.55M | $7.48M | 0.89% | +$924.6K |
| Kenvue Inc.(KVUE) | 137,500 | 406,600 | +269,100 | $2.95M | $7.39M | 0.88% | +$4.44M |
| Autodesk Inc | 9,624 | 27,251 | +17,627 | $2.51M | $6.74M | 0.80% | +$4.24M |
| Teradyne, Inc.(TER) | 84,984 | 43,247 | -41,737 | $9.59M | $6.41M | 0.76% | -$3.18M |
| PepsiCo, Inc.(PEP) | 24,457 | 35,325 | +10,868 | $4.28M | $5.83M | 0.69% | +$1.55M |
| Honeywell International Inc.(HON) | 26,293 | 26,953 | +660 | $5.40M | $5.76M | 0.68% | +$358.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 82,850 | 82,850 | 0 | $5.91M | $5.65M | 0.67% | -$257.7K |
| Tyler Technologies, Inc.(TYL) | 21,316 | 10,955 | -10,361 | $9.06M | $5.51M | 0.65% | -$3.55M |
| Workday, Inc.CL A(WDAY) | 11,580 | 24,076 | +12,496 | $3.16M | $5.38M | 0.64% | +$2.22M |
| The Charles Schwab Corporation(SCHW) | 119,308 | 70,490 | -48,818 | $8.63M | $5.19M | 0.62% | -$3.44M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 118,481 | 118,481 | 0 | $4.71M | $5.00M | 0.59% | +$289.1K |
| The Walt Disney Company(DIS) | 60,403 | 48,403 | -12,000 | $7.39M | $4.81M | 0.57% | -$2.58M |
| Huntington Ingalls Industries, Inc.(HII) | 1,300 | 19,384 | +18,084 | $378.9K | $4.77M | 0.57% | +$4.40M |
| Alphabet Inc.CL A(GOOG) | 22,716 | 24,982 | +2,266 | $3.43M | $4.55M | 0.54% | +$1.12M |
| Masco Corporation(MAS) | 68,071 | 68,071 | 0 | $5.37M | $4.54M | 0.54% | -$831.1K |
| Microchip Technology Incorporated(MCHP) | 47,600 | 48,117 | +517 | $4.27M | $4.40M | 0.52% | +$132.5K |
| Keysight Technologies, Inc.(KEYS) | 30,300 | 32,100 | +1,800 | $4.74M | $4.39M | 0.52% | -$348.6K |
| Thermo Fisher Scientific Inc.(TMO) | 7,920 | 7,920 | 0 | $4.60M | $4.38M | 0.52% | -$223.4K |
| Waters Corporation(WAT) | 7,470 | 14,865 | +7,395 | $2.57M | $4.31M | 0.51% | +$1.74M |
| Lockheed Martin Corporation(LMT) | 6,400 | 8,900 | +2,500 | $2.91M | $4.16M | 0.49% | +$1.25M |
| Costco Wholesale Corporation(COST) | 4,417 | 4,872 | +455 | $3.24M | $4.14M | 0.49% | +$905.1K |
| Emerson Electric Co.(EMR) | 37,278 | 37,278 | 0 | $4.23M | $4.11M | 0.49% | -$121.5K |
| Tesla, Inc.(TSLA) | 18,583 | 20,531 | +1,948 | $3.27M | $4.06M | 0.48% | +$796.0K |
| Northrop Grumman Corporation(NOC) | 0 | 9,260 | +9,260 | $0 | $4.04M | 0.48% | +$4.04M |
| Philip Morris International Inc.(PM) | 39,419 | 39,419 | 0 | $3.61M | $3.99M | 0.47% | +$382.8K |
| Ishares TrGLB CNSM STP ETF | 64,610 | 64,610 | 0 | $3.94M | $3.88M | 0.46% | -$60.1K |
| Roper Technologies, Inc.(ROP) | 5,198 | 6,833 | +1,635 | $2.92M | $3.85M | 0.46% | +$936.2K |
| Ishares TrLATN AMER 40 ETF | 154,143 | 154,143 | 0 | $4.39M | $3.82M | 0.45% | -$573.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 49,650 | 42,615 | -7,035 | $3.78M | $3.76M | 0.44% | -$25.1K |
| Bio Rad Labs IncCL A | 0 | 13,616 | +13,616 | $0 | $3.72M | 0.44% | +$3.72M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 38,501 | 38,501 | 0 | $3.91M | $3.70M | 0.44% | -$205.4K |
| Brown-Forman CorporationCL B(BF-A) | 0 | 85,400 | +85,400 | $0 | $3.69M | 0.44% | +$3.69M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 91,455 | 91,455 | 0 | $3.63M | $3.57M | 0.42% | -$55.8K |
| The Clorox Company(CLX) | 0 | 25,080 | +25,080 | $0 | $3.42M | 0.41% | +$3.42M |
| Rockwell Automation, Inc.(ROK) | 0 | 11,850 | +11,850 | $0 | $3.26M | 0.39% | +$3.26M |
| Netflix, Inc.(NFLX) | 4,308 | 4,733 | +425 | $2.62M | $3.19M | 0.38% | +$577.8K |
| Advanced Micro Devices, Inc.(AMD) | 16,087 | 17,755 | +1,668 | $2.90M | $2.88M | 0.34% | -$23.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 79,270 | 79,270 | 0 | $2.51M | $2.69M | 0.32% | +$184.3K |
| The Boeing Company(BA) | 0 | 14,500 | +14,500 | $0 | $2.64M | 0.31% | +$2.64M |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 34,942 | 34,942 | 0 | $2.63M | $2.45M | 0.29% | -$181.3K |
| QUALCOMM Incorporated(QCOM) | 11,111 | 12,259 | +1,148 | $1.88M | $2.44M | 0.29% | +$560.7K |
| T-Mobile US, Inc.(TMUS) | 11,817 | 12,873 | +1,056 | $1.93M | $2.27M | 0.27% | +$339.2K |
| Newmont Corporation(NEM) | 62,800 | 53,400 | -9,400 | $2.25M | $2.24M | 0.26% | -$14.9K |
| Applied Matls Inc | 8,272 | 9,095 | +823 | $1.71M | $2.15M | 0.25% | +$440.4K |
| Cisco Systems, Inc.(CSCO) | 40,315 | 44,257 | +3,942 | $2.01M | $2.10M | 0.25% | +$90.5K |
| Intuit Inc.(INTU) | 2,787 | 3,070 | +283 | $1.81M | $2.02M | 0.24% | +$206.1K |
| Texas Instruments Incorporated(TXN) | 9,053 | 10,001 | +948 | $1.58M | $1.95M | 0.23% | +$368.4K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 55,928 | 55,928 | 0 | $1.79M | $1.88M | 0.22% | +$83.9K |
| Amgen Inc.(AMGN) | 5,335 | 5,892 | +557 | $1.52M | $1.84M | 0.22% | +$324.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 45,330 | 37,830 | -7,500 | $2.13M | $1.84M | 0.22% | -$292.9K |
| Intuitive Surgical, Inc.(ISRG) | 3,507 | 3,896 | +389 | $1.40M | $1.73M | 0.21% | +$333.5K |
| Micron Technology, Inc.(MU) | 10,991 | 12,164 | +1,173 | $1.30M | $1.60M | 0.19% | +$304.2K |
| Lam Research Corporation(LRCX) | 1,305 | 1,436 | +131 | $1.27M | $1.53M | 0.18% | +$261.2K |
| Booking Holdings Inc.(BKNG) | 340 | 372 | +32 | $1.23M | $1.47M | 0.17% | +$240.2K |
| Intel Corporation(INTC) | 42,096 | 46,764 | +4,668 | $1.86M | $1.45M | 0.17% | -$411.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,571 | 2,834 | +263 | $1.07M | $1.33M | 0.16% | +$253.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,074 | 1,190 | +116 | $1.03M | $1.25M | 0.15% | +$217.0K |
| Analog Devices, Inc.(ADI) | 4,937 | 5,451 | +514 | $976.5K | $1.24M | 0.15% | +$267.8K |
| KLA Corporation(KLAC) | 1,346 | 1,479 | +133 | $940.3K | $1.22M | 0.14% | +$279.2K |
| Palo Alto Networks, Inc.(PANW) | 3,216 | 3,557 | +341 | $913.8K | $1.21M | 0.14% | +$292.1K |
| Ishares TrGLOB HLTHCRE ETF | 12,675 | 12,675 | 0 | $1.18M | $1.18M | 0.14% | -$3.8K |
| Automatic Data Processing In | 4,090 | 4,496 | +406 | $1.02M | $1.07M | 0.13% | +$51.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 859 | 999 | +140 | $833.6K | $1.02M | 0.12% | +$188.1K |