Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vodafone Group Public Limited CompanyADR(VOD) | 9,269,284 | 9,269,284 | 0 | $82.22M | $92.88M | 9.82% | +$10.66M |
| Viatris Inc.(VTRS) | 5,316,568 | 5,316,568 | 0 | $56.52M | $61.73M | 6.52% | +$5.21M |
| British American Tobacco p.l.c.ADR(BTI) | 1,304,529 | 1,304,529 | 0 | $40.35M | $47.72M | 5.04% | +$7.37M |
| Microsoft Corporation(MSFT) | 98,323 | 106,581 | +8,258 | $43.95M | $45.86M | 4.85% | +$1.92M |
| Dbx Etf TrXTRACK HRVST CSI | 1,596,210 | 1,596,210 | 0 | $37.63M | $45.62M | 4.82% | +$7.99M |
| Amazon.com, Inc.(AMZN) | 146,010 | 154,797 | +8,787 | $28.22M | $28.84M | 3.05% | +$626.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 284,116 | 285,125 | +1,009 | $19.32M | $22.01M | 2.33% | +$2.69M |
| Apple Inc.(AAPL) | 65,217 | 76,845 | +11,628 | $13.74M | $17.90M | 1.89% | +$4.17M |
| Alphabet Inc.CL C(GOOG) | 104,932 | 100,241 | -4,691 | $19.25M | $16.76M | 1.77% | -$2.49M |
| Adobe Inc.(ADBE) | 27,740 | 29,745 | +2,005 | $15.41M | $15.40M | 1.63% | -$9.3K |
| NVIDIA Corporation(NVDA) | 104,619 | 123,981 | +19,362 | $12.92M | $15.06M | 1.59% | +$2.13M |
| Comcast Holdings ZONESCL A(CCZ) | 323,816 | 340,648 | +16,832 | $12.68M | $14.23M | 1.50% | +$1.55M |
| Oracle Corporation(ORCL) | 57,191 | 75,891 | +18,700 | $8.08M | $12.93M | 1.37% | +$4.86M |
| Salesforce, Inc.(CRM) | 35,315 | 41,215 | +5,900 | $9.08M | $11.28M | 1.19% | +$2.20M |
| The Estée Lauder Companies Inc.CL A(EL) | 78,797 | 111,012 | +32,215 | $8.38M | $11.07M | 1.17% | +$2.68M |
| Gilead Sciences, Inc.(GILD) | 141,911 | 129,977 | -11,934 | $9.74M | $10.90M | 1.15% | +$1.16M |
| Broadcom Inc.(AVGO) | 5,090 | 60,497 | +55,407 | $8.17M | $10.44M | 1.10% | +$2.26M |
| International Flavors & Fragrances Inc.(IFF) | 104,186 | 96,486 | -7,700 | $9.92M | $10.12M | 1.07% | +$204.7K |
| Meta Platforms, Inc.CL A(META) | 14,827 | 17,567 | +2,740 | $7.48M | $10.06M | 1.06% | +$2.58M |
| Autodesk Inc | 27,251 | 35,947 | +8,696 | $6.74M | $9.90M | 1.05% | +$3.16M |
| Altria Group, Inc.(MO) | 189,933 | 193,878 | +3,945 | $8.65M | $9.90M | 1.05% | +$1.24M |
| NIKE, Inc.CL B(NKE) | 99,250 | 111,580 | +12,330 | $7.48M | $9.86M | 1.04% | +$2.38M |
| Kenvue Inc.(KVUE) | 406,600 | 423,060 | +16,460 | $7.39M | $9.79M | 1.03% | +$2.39M |
| Pfizer Inc.(PFE) | 311,463 | 337,963 | +26,500 | $8.71M | $9.78M | 1.03% | +$1.07M |
| MarketAxess Holdings Inc.(MKTX) | 43,289 | 37,889 | -5,400 | $8.68M | $9.71M | 1.03% | +$1.03M |
| Corteva, Inc.(CTVA) | 177,140 | 164,840 | -12,300 | $9.55M | $9.69M | 1.02% | +$136.0K |
| The Campbell's Company(CPB) | 184,153 | 196,153 | +12,000 | $8.32M | $9.60M | 1.01% | +$1.27M |
| Bio Rad Labs IncCL A | 13,616 | 28,316 | +14,700 | $3.72M | $9.47M | 1.00% | +$5.76M |
| Huntington Ingalls Industries, Inc.(HII) | 19,384 | 35,584 | +16,200 | $4.77M | $9.41M | 0.99% | +$4.63M |
| Agilent Technologies, Inc.(A) | 62,528 | 62,528 | 0 | $8.11M | $9.28M | 0.98% | +$1.18M |
| EPAM Systems, Inc.(EPAM) | 46,268 | 46,268 | 0 | $8.70M | $9.21M | 0.97% | +$505.2K |
| Brown-Forman CorporationCL B(BF-A) | 85,400 | 186,600 | +101,200 | $3.69M | $9.18M | 0.97% | +$5.49M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 81,299 | 84,999 | +3,700 | $8.82M | $9.18M | 0.97% | +$352.3K |
| Bristol-Myers Squibb Company(BMY) | 213,212 | 174,712 | -38,500 | $8.85M | $9.04M | 0.96% | +$184.9K |
| The Walt Disney Company(DIS) | 48,403 | 92,938 | +44,535 | $4.81M | $8.94M | 0.94% | +$4.13M |
| U.S. Bancorp(USB) | 206,527 | 194,027 | -12,500 | $8.20M | $8.87M | 0.94% | +$673.7K |
| TransUnion(TRU) | 117,737 | 83,791 | -33,946 | $8.73M | $8.77M | 0.93% | +$41.5K |
| Veeva Systems Inc.CL A(VEEV) | 50,306 | 40,982 | -9,324 | $9.21M | $8.60M | 0.91% | -$605.6K |
| Etsy, Inc.(ETSY) | 140,760 | 151,760 | +11,000 | $8.30M | $8.43M | 0.89% | +$125.2K |
| The Boeing Company(BA) | 14,500 | 53,582 | +39,082 | $2.64M | $8.15M | 0.86% | +$5.51M |
| Emerson Electric Co.(EMR) | 37,278 | 71,256 | +33,978 | $4.11M | $7.79M | 0.82% | +$3.69M |
| Workday, Inc.CL A(WDAY) | 24,076 | 31,878 | +7,802 | $5.38M | $7.79M | 0.82% | +$2.41M |
| Starbucks Corporation(SBUX) | 105,575 | 72,840 | -32,735 | $8.22M | $7.10M | 0.75% | -$1.12M |
| Honeywell International Inc.(HON) | 26,953 | 31,056 | +4,103 | $5.76M | $6.42M | 0.68% | +$664.0K |
| Tesla, Inc.(TSLA) | 20,531 | 24,440 | +3,909 | $4.06M | $6.39M | 0.68% | +$2.33M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 118,481 | 118,481 | 0 | $5.00M | $6.03M | 0.64% | +$1.04M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 82,850 | 82,850 | 0 | $5.65M | $5.92M | 0.63% | +$270.5K |
| Biogen Inc.(BIIB) | 39,897 | 30,368 | -9,529 | $9.25M | $5.89M | 0.62% | -$3.36M |
| Equifax Inc.(EFX) | 37,075 | 19,791 | -17,284 | $8.99M | $5.82M | 0.61% | -$3.17M |
| The Charles Schwab Corporation(SCHW) | 70,490 | 81,080 | +10,590 | $5.19M | $5.25M | 0.56% | +$60.4K |
| Microchip Technology Incorporated(MCHP) | 48,117 | 65,023 | +16,906 | $4.40M | $5.22M | 0.55% | +$818.0K |
| Costco Wholesale Corporation(COST) | 4,872 | 5,787 | +915 | $4.14M | $5.13M | 0.54% | +$989.1K |
| Teradyne, Inc.(TER) | 43,247 | 37,717 | -5,530 | $6.41M | $5.05M | 0.53% | -$1.36M |
| RTX Corporation(RTX) | 85,459 | 41,371 | -44,088 | $8.58M | $5.01M | 0.53% | -$3.57M |
| Keysight Technologies, Inc.(KEYS) | 32,100 | 31,400 | -700 | $4.39M | $4.99M | 0.53% | +$600.7K |
| Waters Corporation(WAT) | 14,865 | 13,765 | -1,100 | $4.31M | $4.95M | 0.52% | +$641.3K |
| Alphabet Inc.CL A(GOOG) | 24,982 | 29,612 | +4,630 | $4.55M | $4.91M | 0.52% | +$360.7K |
| Thermo Fisher Scientific Inc.(TMO) | 7,920 | 7,920 | 0 | $4.38M | $4.90M | 0.52% | +$519.3K |
| Northrop Grumman Corporation(NOC) | 9,260 | 9,260 | 0 | $4.04M | $4.89M | 0.52% | +$853.0K |
| Rockwell Automation, Inc.(ROK) | 11,850 | 17,657 | +5,807 | $3.26M | $4.74M | 0.50% | +$1.48M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 34,600 | +34,600 | $0 | $4.72M | 0.50% | +$4.72M |
| Masco Corporation(MAS) | 68,071 | 52,644 | -15,427 | $4.54M | $4.42M | 0.47% | -$119.4K |
| Ishares TrGLB CNSM STP ETF | 64,610 | 64,610 | 0 | $3.88M | $4.25M | 0.45% | +$364.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 38,501 | 38,501 | 0 | $3.70M | $4.11M | 0.43% | +$410.2K |
| The Clorox Company(CLX) | 25,080 | 25,046 | -34 | $3.42M | $4.08M | 0.43% | +$657.6K |
| Ishares TrLATN AMER 40 ETF | 154,143 | 154,143 | 0 | $3.82M | $3.99M | 0.42% | +$176.5K |
| Netflix, Inc.(NFLX) | 4,733 | 5,602 | +869 | $3.19M | $3.97M | 0.42% | +$779.1K |
| Lam Research Corporation(LRCX) | 1,436 | 4,695 | +3,259 | $1.53M | $3.83M | 0.40% | +$2.30M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 91,455 | 91,455 | 0 | $3.57M | $3.80M | 0.40% | +$225.9K |
| Advanced Micro Devices, Inc.(AMD) | 17,755 | 21,128 | +3,373 | $2.88M | $3.47M | 0.37% | +$586.6K |
| T-Mobile US, Inc.(TMUS) | 12,873 | 15,231 | +2,358 | $2.27M | $3.14M | 0.33% | +$875.1K |
| PepsiCo, Inc.(PEP) | 35,325 | 17,931 | -17,394 | $5.83M | $3.05M | 0.32% | -$2.78M |
| Cisco Systems, Inc.(CSCO) | 44,257 | 52,594 | +8,337 | $2.10M | $2.80M | 0.30% | +$696.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 79,270 | 69,460 | -9,810 | $2.69M | $2.77M | 0.29% | +$74.0K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 34,942 | 34,942 | 0 | $2.45M | $2.64M | 0.28% | +$186.2K |
| QUALCOMM Incorporated(QCOM) | 12,259 | 14,542 | +2,283 | $2.44M | $2.47M | 0.26% | +$31.1K |
| Occidental Petroleum Corporation(OXY) | 0 | 47,800 | +47,800 | $0 | $2.46M | 0.26% | +$2.46M |
| Freeport-McMoRan Inc.CL B(FCX) | 37,830 | 49,330 | +11,500 | $1.84M | $2.46M | 0.26% | +$624.0K |
| Texas Instruments Incorporated(TXN) | 10,001 | 11,919 | +1,918 | $1.95M | $2.46M | 0.26% | +$516.6K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 55,928 | 55,928 | 0 | $1.88M | $2.31M | 0.24% | +$431.2K |
| Intuitive Surgical, Inc.(ISRG) | 3,896 | 4,638 | +742 | $1.73M | $2.28M | 0.24% | +$545.4K |
| Intuit Inc.(INTU) | 3,070 | 3,649 | +579 | $2.02M | $2.27M | 0.24% | +$248.4K |
| Amgen Inc.(AMGN) | 5,892 | 7,014 | +1,122 | $1.84M | $2.26M | 0.24% | +$419.0K |
| IDEX Corporation(IEX) | 0 | 10,341 | +10,341 | $0 | $2.22M | 0.23% | +$2.22M |
| Applied Matls Inc | 9,095 | 10,762 | +1,667 | $2.15M | $2.17M | 0.23% | +$28.1K |
| Otis Worldwide Corporation(OTIS) | 0 | 20,600 | +20,600 | $0 | $2.14M | 0.23% | +$2.14M |
| Fortinet, Inc.(FTNT) | 130,236 | 25,984 | -104,252 | $7.85M | $2.02M | 0.21% | -$5.83M |
| Newmont Corporation(NEM) | 53,400 | 34,600 | -18,800 | $2.24M | $1.85M | 0.20% | -$386.5K |
| Booking Holdings Inc.(BKNG) | 372 | 437 | +65 | $1.47M | $1.84M | 0.19% | +$367.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,834 | 3,369 | +535 | $1.33M | $1.57M | 0.17% | +$238.5K |
| Micron Technology, Inc.(MU) | 12,164 | 14,475 | +2,311 | $1.60M | $1.50M | 0.16% | -$98.7K |
| Analog Devices, Inc.(ADI) | 5,451 | 6,481 | +1,030 | $1.24M | $1.49M | 0.16% | +$247.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,190 | 1,415 | +225 | $1.25M | $1.49M | 0.16% | +$236.8K |
| Automatic Data Processing In | 4,496 | 5,323 | +827 | $1.07M | $1.47M | 0.16% | +$399.9K |
| Palo Alto Networks, Inc.(PANW) | 3,557 | 4,227 | +670 | $1.21M | $1.44M | 0.15% | +$238.9K |
| KLA Corporation(KLAC) | 1,479 | 1,754 | +275 | $1.22M | $1.36M | 0.14% | +$138.9K |
| MercadoLibre, Inc.(MELI) | 556 | 661 | +105 | $913.7K | $1.36M | 0.14% | +$442.6K |
| Intel Corporation(INTC) | 46,764 | 55,821 | +9,057 | $1.45M | $1.31M | 0.14% | -$138.7K |
| Mondelez International, Inc.CL A(MDLZ) | 14,735 | 17,438 | +2,703 | $964.3K | $1.28M | 0.14% | +$320.4K |
| Ishares TrGLOB HLTHCRE ETF | 12,675 | 12,675 | 0 | $1.18M | $1.24M | 0.13% | +$63.6K |