Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,452,101 | 7,628,012 | +175,911 | $2.80B | $3.21B | 6.29% | +$406.97M |
| Apple Inc.(AAPL) | 12,299,567 | 12,193,303 | -106,264 | $2.37B | $2.09B | 4.10% | -$277.13M |
| NVIDIA Corporation(NVDA) | 2,103,802 | 2,136,739 | +32,937 | $1.04B | $1.93B | 3.79% | +$888.83M |
| Amazon.com, Inc.(AMZN) | 8,059,859 | 8,239,711 | +179,852 | $1.22B | $1.49B | 2.91% | +$261.66M |
| Eli Lilly and Company(LLY) | 1,098,115 | 1,110,368 | +12,253 | $640.11M | $863.82M | 1.69% | +$223.71M |
| Alphabet Inc.CL A(GOOG) | 5,135,422 | 5,240,678 | +105,256 | $717.37M | $790.98M | 1.55% | +$73.61M |
| Alphabet Inc.CL C(GOOG) | 4,793,937 | 5,066,857 | +272,920 | $675.61M | $771.48M | 1.51% | +$95.87M |
| Meta Platforms, Inc.CL A(META) | 1,359,150 | 1,440,478 | +81,328 | $481.08M | $699.47M | 1.37% | +$218.38M |
| Merck & Co., Inc.(MRK) | 4,865,529 | 4,880,246 | +14,717 | $530.44M | $643.95M | 1.26% | +$113.51M |
| UnitedHealth Group Incorporated(UNH) | 1,150,585 | 1,233,160 | +82,575 | $605.75M | $610.04M | 1.20% | +$4.30M |
| Mastercard IncorporatedCL A(MA) | 1,042,203 | 1,062,040 | +19,837 | $444.51M | $511.45M | 1.00% | +$66.94M |
| Broadcom Inc.(AVGO) | 385,030 | 365,683 | -19,347 | $429.79M | $484.68M | 0.95% | +$54.89M |
| JPMorgan Chase & Co.(JPM) | 2,288,745 | 2,324,842 | +36,097 | $389.32M | $465.67M | 0.91% | +$76.35M |
| The Procter & Gamble Company(PG) | 2,746,345 | 2,821,548 | +75,203 | $402.45M | $457.80M | 0.90% | +$55.35M |
| The Coca-Cola Company(KO) | 6,573,329 | 6,984,048 | +410,719 | $387.37M | $427.28M | 0.84% | +$39.92M |
| AbbVie Inc.(ABBV) | 2,273,802 | 2,254,693 | -19,109 | $352.37M | $410.58M | 0.81% | +$58.21M |
| Tesla, Inc.(TSLA) | 2,233,104 | 2,307,025 | +73,921 | $554.88M | $405.55M | 0.80% | -$149.33M |
| Visa Inc.CL A(V) | 1,352,738 | 1,396,939 | +44,201 | $352.19M | $389.86M | 0.76% | +$37.67M |
| The Home Depot, Inc.(HD) | 939,106 | 976,303 | +37,197 | $325.45M | $374.51M | 0.73% | +$49.06M |
| Southern Copper Corporation(SCCO) | 3,041,233 | 3,113,727 | +72,494 | $261.76M | $331.67M | 0.65% | +$69.92M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 2,541,596 | +2,541,596 | $0 | $326.95M | 0.64% | +$326.95M |
| Trane Technologies plcSHS(TT) | 1,062,543 | 1,089,014 | +26,471 | $259.15M | $326.92M | 0.64% | +$67.77M |
| Accenture Plc IrelandCL A SHS CLASS A | 767,038 | 893,655 | +126,617 | $269.16M | $309.75M | 0.61% | +$40.59M |
| Amgen Inc.(AMGN) | 1,043,609 | 1,067,878 | +24,269 | $300.58M | $303.62M | 0.60% | +$3.04M |
| Johnson & Johnson(JNJ) | 2,014,743 | 1,914,880 | -99,863 | $315.79M | $302.91M | 0.59% | -$12.88M |
| Adobe Inc.(ADBE) | 561,008 | 588,971 | +27,963 | $334.70M | $297.19M | 0.58% | -$37.50M |
| Salesforce, Inc.(CRM) | 942,658 | 978,191 | +35,533 | $248.05M | $294.61M | 0.58% | +$46.56M |
| Texas Instruments Incorporated(TXN) | 1,454,902 | 1,686,073 | +231,171 | $248.00M | $293.73M | 0.58% | +$45.73M |
| Gilead Sciences, Inc.(GILD) | 3,764,107 | 3,942,267 | +178,160 | $304.93M | $288.77M | 0.57% | -$16.16M |
| American Express Company(AXP) | 1,192,011 | 1,237,315 | +45,304 | $223.31M | $281.72M | 0.55% | +$58.41M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 2,420,859 | 2,124,006 | -296,853 | $315.56M | $276.69M | 0.54% | -$38.86M |
| Cisco Systems, Inc.(CSCO) | 5,559,687 | 5,384,226 | -175,461 | $280.88M | $268.73M | 0.53% | -$12.15M |
| Danaher Corporation(DHR) | 1,094,425 | 1,075,322 | -19,103 | $253.18M | $268.53M | 0.53% | +$15.35M |
| Berkshire Hathaway Inc DelCL B | 623,834 | 613,581 | -10,253 | $222.50M | $258.02M | 0.51% | +$35.53M |
| PepsiCo, Inc.(PEP) | 1,384,263 | 1,428,492 | +44,229 | $235.10M | $250.00M | 0.49% | +$14.90M |
| Ecolab Inc.(ECL) | 1,001,253 | 1,061,264 | +60,011 | $198.60M | $245.05M | 0.48% | +$46.45M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 581,018 | 574,197 | -6,821 | $236.41M | $240.02M | 0.47% | +$3.61M |
| Bank America Corp | 6,132,324 | 6,304,791 | +172,467 | $206.48M | $239.08M | 0.47% | +$32.60M |
| Boston Scientific Corporation(BSX) | 3,609,834 | 3,477,523 | -132,311 | $208.68M | $238.18M | 0.47% | +$29.49M |
| International Business Machines Corporation(IBM) | 1,184,916 | 1,241,172 | +56,256 | $193.79M | $237.01M | 0.46% | +$43.22M |
| Exxon Mobil Corp | 1,970,583 | 1,986,365 | +15,782 | $197.02M | $230.90M | 0.45% | +$33.88M |
| Automatic Data Processing In | 868,999 | 921,000 | +52,001 | $202.45M | $230.01M | 0.45% | +$27.56M |
| Advanced Micro Devices, Inc.(AMD) | 1,160,319 | 1,254,101 | +93,782 | $171.04M | $226.35M | 0.44% | +$55.31M |
| Intel Corporation(INTC) | 4,470,932 | 5,049,881 | +578,949 | $224.66M | $223.05M | 0.44% | -$1.61M |
| Equinix, Inc.(EQIX) | 259,662 | 268,402 | +8,740 | $209.13M | $221.52M | 0.43% | +$12.39M |
| The TJX Companies, Inc.(TJX) | 2,266,799 | 2,166,716 | -100,083 | $212.65M | $219.75M | 0.43% | +$7.10M |
| Costco Wholesale Corporation(COST) | 281,999 | 295,562 | +13,563 | $186.14M | $216.54M | 0.42% | +$30.40M |
| Verizon Communications Inc.(VZ) | 4,948,215 | 5,108,275 | +160,060 | $186.55M | $214.34M | 0.42% | +$27.80M |
| MercadoLibre, Inc.(MELI) | 145,518 | 140,958 | -4,560 | $228.69M | $213.12M | 0.42% | -$15.56M |
| The Walt Disney Company(DIS) | 1,663,233 | 1,734,678 | +71,445 | $150.17M | $212.26M | 0.42% | +$62.08M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 219,900 | 220,249 | +349 | $193.14M | $211.99M | 0.42% | +$18.85M |
| Digital Realty Trust, Inc.(DLR) | 1,220,666 | 1,410,951 | +190,285 | $164.28M | $203.23M | 0.40% | +$38.96M |
| Bristol-Myers Squibb Company(BMY) | 3,893,320 | 3,719,003 | -174,317 | $199.77M | $201.68M | 0.40% | +$1.92M |
| S&P Global Inc.(SPGI) | 454,487 | 468,482 | +13,995 | $200.21M | $199.32M | 0.39% | -$894.9K |
| Prologis, Inc.(PLD) | 1,534,243 | 1,513,457 | -20,786 | $204.51M | $197.08M | 0.39% | -$7.43M |
| Applied Matls Inc | 902,080 | 948,690 | +46,610 | $146.20M | $195.65M | 0.38% | +$49.45M |
| Linde plcSHS(LIN) | 488,670 | 410,925 | -77,745 | $200.70M | $190.80M | 0.37% | -$9.90M |
| Cadence Design Systems, Inc.(CDNS) | 509,127 | 607,860 | +98,733 | $138.67M | $189.21M | 0.37% | +$50.54M |
| Zoetis Inc.CL A(ZTS) | 1,025,318 | 1,091,229 | +65,911 | $202.37M | $184.65M | 0.36% | -$17.72M |
| Lowe's Companies, Inc.(LOW) | 662,761 | 685,280 | +22,519 | $147.50M | $174.56M | 0.34% | +$27.06M |
| Intuit Inc.(INTU) | 256,214 | 266,736 | +10,522 | $160.14M | $173.38M | 0.34% | +$13.24M |
| NextEra Energy, Inc.(NEE) | 3,253,633 | 2,646,802 | -606,831 | $197.63M | $169.16M | 0.33% | -$28.47M |
| W.W. Grainger, Inc.(GWW) | 160,822 | 165,608 | +4,786 | $133.27M | $168.47M | 0.33% | +$35.20M |
| Thermo Fisher Scientific Inc.(TMO) | 296,772 | 288,631 | -8,141 | $157.52M | $167.76M | 0.33% | +$10.23M |
| ServiceNow, Inc.(NOW) | 206,842 | 214,328 | +7,486 | $146.13M | $163.40M | 0.32% | +$17.27M |
| Analog Devices, Inc.(ADI) | 833,846 | 814,201 | -19,645 | $165.57M | $161.04M | 0.32% | -$4.53M |
| General Mills, Inc.(GIS) | 2,216,559 | 2,298,708 | +82,149 | $144.39M | $160.84M | 0.32% | +$16.45M |
| CME Group Inc.(CME) | 693,580 | 720,651 | +27,071 | $146.07M | $155.15M | 0.30% | +$9.08M |
| Citigroup Inc.(C) | 2,277,752 | 2,416,456 | +138,704 | $117.17M | $152.82M | 0.30% | +$35.65M |
| The Goldman Sachs Group, Inc.(GS) | 353,957 | 362,140 | +8,183 | $136.55M | $151.26M | 0.30% | +$14.72M |
| Medtronic plcSHS(MDT) | 1,667,959 | 1,728,848 | +60,889 | $137.41M | $150.67M | 0.30% | +$13.26M |
| Baker Hughes CompanyCL A(BKR) | 4,351,452 | 4,479,664 | +128,212 | $148.73M | $150.07M | 0.29% | +$1.34M |
| ONEOK, Inc.(OKE) | 1,756,537 | 1,870,859 | +114,322 | $123.34M | $149.99M | 0.29% | +$26.64M |
| Elevance Health, Inc.(ELV) | 278,397 | 279,921 | +1,524 | $131.28M | $145.15M | 0.28% | +$13.87M |
| CABCO Trust for JC Penney Debentures(PFH) | 1,107,210 | 1,189,658 | +82,448 | $114.83M | $139.67M | 0.27% | +$24.84M |
| Ferguson Plc NewSHS | 593,240 | 639,112 | +45,872 | $114.54M | $139.60M | 0.27% | +$25.06M |
| Waste Management, Inc.(WM) | 666,152 | 649,742 | -16,410 | $119.31M | $138.49M | 0.27% | +$19.18M |
| The Cigna Group(CI) | 365,387 | 380,395 | +15,008 | $109.42M | $138.16M | 0.27% | +$28.74M |
| IDEXX Laboratories, Inc.(IDXX) | 246,130 | 255,475 | +9,345 | $136.61M | $137.94M | 0.27% | +$1.32M |
| Abbott Labs | 1,220,503 | 1,208,534 | -11,969 | $134.34M | $137.36M | 0.27% | +$3.02M |
| Autodesk Inc | 460,759 | 525,682 | +64,923 | $112.19M | $136.90M | 0.27% | +$24.71M |
| Nxp Semiconductors N V COM | 381,878 | 550,942 | +169,064 | $87.71M | $136.51M | 0.27% | +$48.80M |
| Caterpillar Inc.(CAT) | 368,391 | 371,821 | +3,430 | $108.92M | $136.25M | 0.27% | +$27.32M |
| Morgan Stanley(MS) | 1,385,130 | 1,440,786 | +55,656 | $129.16M | $135.66M | 0.27% | +$6.50M |
| Lam Research Corporation(LRCX) | 132,269 | 139,289 | +7,020 | $103.60M | $135.33M | 0.27% | +$31.73M |
| Cummins Inc.(CMI) | 427,287 | 458,673 | +31,386 | $102.37M | $135.15M | 0.26% | +$32.78M |
| Marsh & McLennan Companies, Inc.(MRSH) | 643,918 | 654,872 | +10,954 | $122.00M | $134.89M | 0.26% | +$12.89M |
| Johnson Ctls Intl PlcSHS SHS | 2,005,492 | 2,055,105 | +49,613 | $115.60M | $134.24M | 0.26% | +$18.64M |
| American Tower Corporation(AMT) | 729,553 | 674,515 | -55,038 | $157.50M | $133.28M | 0.26% | -$24.22M |
| Credicorp Ltd.(BAP) | 788,045 | 784,858 | -3,187 | $118.15M | $132.98M | 0.26% | +$14.83M |
| SLB N.V.(SLB) | 2,291,448 | 2,418,093 | +126,645 | $119.25M | $132.54M | 0.26% | +$13.29M |
| Cheniere Energy, Inc.(LNG) | 740,237 | 806,023 | +65,786 | $126.37M | $130.00M | 0.25% | +$3.63M |
| CVS Health Corporation(CVS) | 1,947,828 | 1,613,348 | -334,480 | $153.80M | $128.68M | 0.25% | -$25.12M |
| Netflix, Inc.(NFLX) | 211,359 | 211,269 | -90 | $102.91M | $128.31M | 0.25% | +$25.40M |
| Axon Enterprise, Inc.(AXON) | 389,897 | 406,503 | +16,606 | $100.72M | $127.19M | 0.25% | +$26.46M |
| Xylem Inc.(XYL) | 811,295 | 957,486 | +146,191 | $92.78M | $123.75M | 0.24% | +$30.97M |
| Chevron Corporation(CVX) | 773,101 | 782,631 | +9,530 | $115.32M | $123.45M | 0.24% | +$8.14M |
| Pfizer Inc.(PFE) | 4,469,299 | 4,425,562 | -43,737 | $128.67M | $122.81M | 0.24% | -$5.86M |
| The Charles Schwab Corporation(SCHW) | 1,684,410 | 1,693,065 | +8,655 | $115.89M | $122.48M | 0.24% | +$6.59M |
| lululemon athletica inc.(LULU) | 303,369 | 312,606 | +9,237 | $155.11M | $122.12M | 0.24% | -$32.99M |