Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 77,118 | 84,202 | +7,084 | $29.00M | $35.43M | 5.02% | +$6.43M |
| Apple Inc.(AAPL) | 170,817 | 182,800 | +11,983 | $32.89M | $31.35M | 4.44% | -$1.54M |
| NVIDIA Corporation(NVDA) | 26,493 | 29,041 | +2,548 | $13.12M | $26.24M | 3.72% | +$13.12M |
| Amazon.com, Inc.(AMZN) | 102,111 | 112,365 | +10,254 | $15.51M | $20.27M | 2.87% | +$4.75M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 341,674 | 341,674 | 0 | $16.68M | $17.63M | 2.50% | +$949.9K |
| Meta Platforms, Inc.CL A(META) | 23,926 | 25,973 | +2,047 | $8.47M | $12.61M | 1.79% | +$4.14M |
| Alphabet Inc.CL A(GOOG) | 66,887 | 74,410 | +7,523 | $9.34M | $11.23M | 1.59% | +$1.89M |
| Alphabet Inc.CL C(GOOG) | 56,696 | 64,127 | +7,431 | $7.99M | $9.76M | 1.38% | +$1.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 68,393 | 65,726 | -2,667 | $7.11M | $8.94M | 1.27% | +$1.83M |
| JPMorgan Chase & Co.(JPM) | 35,408 | 38,295 | +2,887 | $6.02M | $7.67M | 1.09% | +$1.65M |
| Eli Lilly and Company(LLY) | 8,245 | 9,094 | +849 | $4.81M | $7.07M | 1.00% | +$2.27M |
| Broadcom Inc.(AVGO) | 5,168 | 5,316 | +148 | $5.77M | $7.05M | 1.00% | +$1.28M |
| Berkshire Hathaway Inc DelCL B | 14,437 | 15,610 | +1,173 | $5.15M | $6.56M | 0.93% | +$1.42M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 408,815 | 407,125 | -1,690 | $6.53M | $6.19M | 0.88% | -$336.4K |
| Visa Inc.CL A(V) | 18,600 | 21,568 | +2,968 | $4.84M | $6.02M | 0.85% | +$1.18M |
| Novo Nordisk A/SADR(NVO) | 38,374 | 43,021 | +4,647 | $3.97M | $5.52M | 0.78% | +$1.55M |
| Mastercard IncorporatedCL A(MA) | 9,734 | 11,456 | +1,722 | $4.15M | $5.52M | 0.78% | +$1.37M |
| PDD Holdings Inc.ADS(PDD) | 51,550 | 45,223 | -6,327 | $7.54M | $5.26M | 0.74% | -$2.29M |
| Tesla, Inc.(TSLA) | 30,309 | 29,757 | -552 | $7.53M | $5.23M | 0.74% | -$2.30M |
| The Procter & Gamble Company(PG) | 28,147 | 32,130 | +3,983 | $4.12M | $5.21M | 0.74% | +$1.09M |
| UnitedHealth Group Incorporated(UNH) | 10,241 | 10,241 | 0 | $5.39M | $5.07M | 0.72% | -$325.4K |
| ICICI Bank LimitedADR(IBN) | 175,115 | 187,541 | +12,426 | $4.17M | $4.95M | 0.70% | +$778.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,060 | 5,060 | 0 | $3.83M | $4.91M | 0.70% | +$1.08M |
| NetEase, Inc.ADS(NTES) | 40,971 | 40,971 | 0 | $3.82M | $4.24M | 0.60% | +$422.4K |
| Costco Wholesale Corporation(COST) | 5,399 | 5,701 | +302 | $3.56M | $4.18M | 0.59% | +$613.0K |
| Exxon Mobil Corp | 44,951 | 35,474 | -9,477 | $4.49M | $4.12M | 0.58% | -$370.7K |
| AbbVie Inc.(ABBV) | 21,574 | 22,339 | +765 | $3.34M | $4.07M | 0.58% | +$724.6K |
| Merck & Co., Inc.(MRK) | 22,280 | 30,369 | +8,089 | $2.43M | $4.01M | 0.57% | +$1.58M |
| Johnson & Johnson(JNJ) | 21,601 | 24,841 | +3,240 | $3.39M | $3.93M | 0.56% | +$543.9K |
| Netflix, Inc.(NFLX) | 5,977 | 6,373 | +396 | $2.91M | $3.87M | 0.55% | +$960.4K |
| The Home Depot, Inc.(HD) | 8,979 | 9,783 | +804 | $3.11M | $3.75M | 0.53% | +$641.1K |
| Walmart Inc.(WMT) | 18,599 | 61,140 | +42,541 | $2.93M | $3.68M | 0.52% | +$746.7K |
| Infosys LimitedADR(INFY) | 198,416 | 198,416 | 0 | $3.65M | $3.56M | 0.50% | -$89.3K |
| Salesforce, Inc.(CRM) | 11,738 | 11,738 | 0 | $3.09M | $3.54M | 0.50% | +$446.5K |
| Linde plcSHS(LIN) | 6,605 | 7,388 | +783 | $2.71M | $3.43M | 0.49% | +$717.7K |
| Wells Fargo & Company(WFC) | 52,002 | 58,292 | +6,290 | $2.56M | $3.38M | 0.48% | +$819.1K |
| The Coca-Cola Company(KO) | 46,390 | 54,768 | +8,378 | $2.73M | $3.35M | 0.47% | +$616.9K |
| Bank America Corp | 87,650 | 87,650 | 0 | $2.95M | $3.32M | 0.47% | +$372.5K |
| Caterpillar Inc.(CAT) | 7,371 | 8,953 | +1,582 | $2.18M | $3.28M | 0.46% | +$1.10M |
| Advanced Micro Devices, Inc.(AMD) | 17,627 | 18,111 | +484 | $2.60M | $3.27M | 0.46% | +$670.5K |
| PepsiCo, Inc.(PEP) | 16,536 | 18,566 | +2,030 | $2.81M | $3.25M | 0.46% | +$440.8K |
| Vale S AADS | 309,717 | 264,746 | -44,971 | $4.91M | $3.23M | 0.46% | -$1.68M |
| Accenture Plc IrelandCL A SHS CLASS A | 8,163 | 8,744 | +581 | $2.86M | $3.03M | 0.43% | +$166.3K |
| Comcast Holdings ZONESCL A(CCZ) | 55,029 | 63,825 | +8,796 | $2.41M | $2.77M | 0.39% | +$353.8K |
| Adobe Inc.(ADBE) | 5,679 | 5,455 | -224 | $3.39M | $2.75M | 0.39% | -$635.5K |
| QUALCOMM Incorporated(QCOM) | 13,676 | 15,995 | +2,319 | $1.98M | $2.71M | 0.38% | +$730.0K |
| Chevron Corporation(CVX) | 17,948 | 16,917 | -1,031 | $2.68M | $2.67M | 0.38% | -$8.6K |
| McDonald's Corporation(MCD) | 9,343 | 9,343 | 0 | $2.77M | $2.63M | 0.37% | -$136.0K |
| Applied Matls Inc | 11,351 | 12,706 | +1,355 | $1.84M | $2.62M | 0.37% | +$780.7K |
| Baidu IncADR | 23,994 | 23,994 | 0 | $2.86M | $2.53M | 0.36% | -$331.4K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 20,561 | 19,387 | -1,174 | $2.68M | $2.53M | 0.36% | -$154.6K |
| SAP SEADR(SAP) | 13,128 | 12,574 | -554 | $2.03M | $2.45M | 0.35% | +$422.8K |
| ConocoPhillips(COP) | 15,158 | 18,803 | +3,645 | $1.76M | $2.39M | 0.34% | +$633.9K |
| Li Auto Inc.ADS(LI) | 78,568 | 78,568 | 0 | $2.94M | $2.38M | 0.34% | -$561.8K |
| Cisco Systems, Inc.(CSCO) | 49,416 | 46,707 | -2,709 | $2.50M | $2.33M | 0.33% | -$165.3K |
| AstraZeneca PLCADR(AZN) | 26,484 | 32,606 | +6,122 | $1.78M | $2.21M | 0.31% | +$425.4K |
| ServiceNow, Inc.(NOW) | 2,585 | 2,879 | +294 | $1.83M | $2.19M | 0.31% | +$368.7K |
| GE Aerospace(GE) | 11,495 | 12,356 | +861 | $1.47M | $2.17M | 0.31% | +$701.7K |
| International Business Machines Corporation(IBM) | 11,274 | 11,274 | 0 | $1.84M | $2.15M | 0.31% | +$309.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,135 | 3,688 | +553 | $1.66M | $2.14M | 0.30% | +$479.5K |
| American Express Company(AXP) | 9,945 | 9,388 | -557 | $1.86M | $2.14M | 0.30% | +$274.5K |
| The TJX Companies, Inc.(TJX) | 17,142 | 20,899 | +3,757 | $1.61M | $2.12M | 0.30% | +$511.5K |
| Verizon Communications Inc.(VZ) | 30,621 | 50,177 | +19,556 | $1.15M | $2.11M | 0.30% | +$951.0K |
| Danaher Corporation(DHR) | 5,000 | 8,348 | +3,348 | $1.16M | $2.08M | 0.30% | +$928.0K |
| Intuit Inc.(INTU) | 3,191 | 3,191 | 0 | $1.99M | $2.07M | 0.29% | +$79.7K |
| Yum China Holdings, Inc.(YUMC) | 30,298 | 50,748 | +20,450 | $1.29M | $2.02M | 0.29% | +$733.7K |
| Oracle Corporation(ORCL) | 15,950 | 15,950 | 0 | $1.68M | $2.00M | 0.28% | +$321.9K |
| Vipshop Holdings LimitedADS(VIPS) | 113,830 | 120,110 | +6,280 | $2.02M | $1.99M | 0.28% | -$33.8K |
| JD.com, Inc.CL A(JD) | 71,416 | 71,416 | 0 | $2.06M | $1.96M | 0.28% | -$107.1K |
| Stryker Corporation(SYK) | 4,567 | 5,293 | +726 | $1.37M | $1.89M | 0.27% | +$526.6K |
| Intel Corporation(INTC) | 49,115 | 42,667 | -6,448 | $2.47M | $1.88M | 0.27% | -$583.4K |
| Chubb Limited COM | 5,819 | 7,266 | +1,447 | $1.32M | $1.88M | 0.27% | +$567.7K |
| Abbott Labs | 14,412 | 16,430 | +2,018 | $1.59M | $1.87M | 0.26% | +$281.1K |
| TotalEnergies SEADS(TTE) | 22,284 | 27,113 | +4,829 | $1.50M | $1.87M | 0.26% | +$364.7K |
| Booking Holdings Inc.(BKNG) | 549 | 514 | -35 | $1.95M | $1.86M | 0.26% | -$82.7K |
| Ambev S.A.ADR(ABEV) | 744,679 | 744,679 | 0 | $2.09M | $1.85M | 0.26% | -$238.3K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 44,260 | +44,260 | $0 | $1.82M | 0.26% | +$1.82M |
| UBS Group AGSHS(UBS) | 38,126 | 58,957 | +20,831 | $1.18M | $1.82M | 0.26% | +$633.5K |
| The Cigna Group(CI) | 3,850 | 4,923 | +1,073 | $1.15M | $1.79M | 0.25% | +$635.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,611 | 1,851 | +240 | $1.41M | $1.78M | 0.25% | +$366.6K |
| EOG Resources, Inc.(EOG) | 10,094 | 13,839 | +3,745 | $1.22M | $1.77M | 0.25% | +$548.3K |
| Lam Research Corporation(LRCX) | 1,646 | 1,805 | +159 | $1.29M | $1.75M | 0.25% | +$464.4K |
| The Walt Disney Company(DIS) | 11,933 | 14,304 | +2,371 | $1.08M | $1.75M | 0.25% | +$672.8K |
| Micron Technology, Inc.(MU) | 14,678 | 14,678 | 0 | $1.25M | $1.73M | 0.25% | +$477.8K |
| Harmony Gold Mining Company LimitedADR(HMY) | 211,742 | 211,742 | 0 | $1.30M | $1.73M | 0.25% | +$427.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,378 | 8,378 | 0 | $1.59M | $1.73M | 0.24% | +$138.3K |
| Lowe's Companies, Inc.(LOW) | 6,771 | 6,771 | 0 | $1.51M | $1.72M | 0.24% | +$217.9K |
| Mondelez International, Inc.CL A(MDLZ) | 22,444 | 24,374 | +1,930 | $1.63M | $1.71M | 0.24% | +$80.6K |
| Bristol-Myers Squibb Company(BMY) | 20,783 | 31,252 | +10,469 | $1.07M | $1.69M | 0.24% | +$628.4K |
| Uber Technologies, Inc.(UBER) | 21,174 | 21,174 | 0 | $1.30M | $1.63M | 0.23% | +$326.5K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 158,078 | 158,078 | 0 | $1.36M | $1.62M | 0.23% | +$256.1K |
| Canadian Natural Resources Limited(CNQ) | 15,941 | 21,077 | +5,136 | $1.05M | $1.61M | 0.23% | +$559.9K |
| Amgen Inc.(AMGN) | 7,327 | 5,536 | -1,791 | $2.11M | $1.57M | 0.22% | -$536.3K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 84,204 | 84,204 | 0 | $1.56M | $1.57M | 0.22% | +$11.8K |
| Pfizer Inc.(PFE) | 56,261 | 56,261 | 0 | $1.62M | $1.56M | 0.22% | -$58.5K |
| Synopsys, Inc.(SNPS) | 2,728 | 2,728 | 0 | $1.40M | $1.56M | 0.22% | +$154.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,801 | 3,728 | -73 | $1.55M | $1.56M | 0.22% | +$11.8K |
| General Motors Company(GM) | 20,406 | 34,312 | +13,906 | $733.0K | $1.56M | 0.22% | +$823.1K |
| The Sherwin-Williams Company(SHW) | 3,235 | 4,460 | +1,225 | $1.01M | $1.55M | 0.22% | +$540.1K |
| U.S. Bancorp(USB) | 12,294 | 34,595 | +22,301 | $532.1K | $1.55M | 0.22% | +$1.01M |