Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Pacific Kansas City Limited(CP) | 104,367 | 109,969 | +5,602 | $8.25M | $9.70M | 3.27% | +$1.44M |
| Otis Worldwide Corporation(OTIS) | 91,737 | 96,533 | +4,796 | $8.21M | $9.58M | 3.23% | +$1.38M |
| Meta Platforms, Inc.CL A(META) | 15,663 | 16,053 | +390 | $5.54M | $7.80M | 2.63% | +$2.25M |
| Microsoft Corporation(MSFT) | 14,104 | 16,671 | +2,567 | $5.30M | $7.01M | 2.36% | +$1.71M |
| Amazon.com, Inc.(AMZN) | 36,993 | 38,803 | +1,810 | $5.62M | $7.00M | 2.36% | +$1.38M |
| Automatic Data Processing In | 25,243 | 27,539 | +2,296 | $5.88M | $6.88M | 2.32% | +$996.8K |
| Fiserv, Inc.(FISV) | 40,996 | 42,867 | +1,871 | $5.45M | $6.85M | 2.31% | +$1.41M |
| The Charles Schwab Corporation(SCHW) | 73,737 | 93,569 | +19,832 | $5.07M | $6.77M | 2.28% | +$1.70M |
| Alphabet Inc.CL C(GOOG) | 41,407 | 44,183 | +2,776 | $5.84M | $6.73M | 2.27% | +$891.8K |
| Micron Technology, Inc.(MU) | 52,487 | 54,316 | +1,829 | $4.48M | $6.40M | 2.16% | +$1.92M |
| Corpay, Inc.(CPAY) | 0 | 20,567 | +20,567 | $0 | $6.35M | 2.14% | +$6.35M |
| Thermo Fisher Scientific Inc.(TMO) | 10,191 | 10,772 | +581 | $5.41M | $6.26M | 2.11% | +$851.5K |
| Berkshire Hathaway Inc DelCL B | 13,617 | 14,712 | +1,095 | $4.86M | $6.19M | 2.08% | +$1.33M |
| Netflix, Inc.(NFLX) | 9,560 | 10,143 | +583 | $4.65M | $6.16M | 2.08% | +$1.51M |
| Teck Resources LimitedCL B(TECK) | 127,571 | 134,523 | +6,952 | $5.39M | $6.16M | 2.07% | +$765.1K |
| Wells Fargo & Company(WFC) | 94,222 | 100,171 | +5,949 | $4.64M | $5.81M | 1.96% | +$1.17M |
| NVIDIA Corporation(NVDA) | 5,782 | 6,107 | +325 | $2.86M | $5.52M | 1.86% | +$2.65M |
| Mastercard IncorporatedCL A(MA) | 10,695 | 11,439 | +744 | $4.56M | $5.51M | 1.86% | +$947.2K |
| Consol Energy Inc New | 43,279 | 65,047 | +21,768 | $4.35M | $5.45M | 1.84% | +$1.10M |
| NIKE, Inc.CL B(NKE) | 36,746 | 57,302 | +20,556 | $3.99M | $5.39M | 1.81% | +$1.40M |
| Starbucks Corporation(SBUX) | 32,963 | 58,010 | +25,047 | $3.16M | $5.30M | 1.79% | +$2.14M |
| Moody's Corporation(MCO) | 12,268 | 13,275 | +1,007 | $4.79M | $5.22M | 1.76% | +$426.1K |
| KBR, Inc.(KBR) | 17,221 | 80,820 | +63,599 | $954.2K | $5.15M | 1.73% | +$4.19M |
| Philip Morris International Inc.(PM) | 51,371 | 55,293 | +3,922 | $4.83M | $5.07M | 1.71% | +$233.0K |
| Cheniere Energy, Inc.(LNG) | 26,870 | 29,694 | +2,824 | $4.59M | $4.79M | 1.61% | +$202.1K |
| S&P Global Inc.(SPGI) | 10,073 | 10,747 | +674 | $4.44M | $4.57M | 1.54% | +$135.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,134 | 21,947 | +1,813 | $3.85M | $4.51M | 1.52% | +$665.9K |
| TransDigm Group Incorporated(TDG) | 4,096 | 3,606 | -490 | $4.14M | $4.44M | 1.50% | +$297.7K |
| Visa Inc.CL A(V) | 16,334 | 15,710 | -624 | $4.25M | $4.38M | 1.48% | +$131.8K |
| Global Payments Inc.(GPN) | 28,868 | 30,150 | +1,282 | $3.67M | $4.03M | 1.36% | +$363.6K |
| People Incorporated(PPLI) | 0 | 75,107 | +75,107 | $0 | $4.01M | 1.35% | +$4.01M |
| Advanced Micro Devices, Inc.(AMD) | 21,286 | 22,195 | +909 | $3.14M | $4.01M | 1.35% | +$868.2K |
| Lam Research Corporation(LRCX) | 3,736 | 3,775 | +39 | $2.93M | $3.67M | 1.24% | +$741.4K |
| The New York Times CompanyCL A(NYT) | 78,238 | 83,748 | +5,510 | $3.83M | $3.62M | 1.22% | -$213.3K |
| TotalEnergies SEADS(TTE) | 52,163 | 52,573 | +410 | $3.51M | $3.62M | 1.22% | +$103.9K |
| Novo Nordisk A/SADR(NVO) | 26,227 | 26,510 | +283 | $2.71M | $3.40M | 1.15% | +$690.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,378 | 3,411 | +33 | $2.56M | $3.31M | 1.12% | +$753.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 212,862 | 214,781 | +1,919 | $3.40M | $3.27M | 1.10% | -$132.6K |
| Liberty Global Ltd.CL C(LBTYA) | 161,455 | 179,806 | +18,351 | $3.01M | $3.17M | 1.07% | +$162.3K |
| ServiceNow, Inc.(NOW) | 3,885 | 4,093 | +208 | $2.74M | $3.12M | 1.05% | +$375.8K |
| Intuit Inc.(INTU) | 4,364 | 4,664 | +300 | $2.73M | $3.03M | 1.02% | +$304.0K |
| Nu Holdings Ltd.CL A(NU) | 234,259 | 237,061 | +2,802 | $1.95M | $2.83M | 0.95% | +$876.8K |
| Arch Cap Group Ltd ORD | 29,972 | 30,233 | +261 | $2.23M | $2.79M | 0.94% | +$568.7K |
| Workday, Inc.CL A(WDAY) | 9,058 | 9,674 | +616 | $2.50M | $2.64M | 0.89% | +$138.0K |
| Golar Lng LtdSHS SHS | 100,482 | 106,495 | +6,013 | $2.31M | $2.56M | 0.86% | +$252.2K |
| AstraZeneca PLCADR(AZN) | 37,268 | 37,693 | +425 | $2.51M | $2.55M | 0.86% | +$43.7K |
| Canadian Natural Resources Limited(CNQ) | 31,764 | 32,017 | +253 | $2.09M | $2.44M | 0.82% | +$358.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,362 | 17,560 | +198 | $1.81M | $2.39M | 0.80% | +$583.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 15,100 | 15,291 | +191 | $2.21M | $2.36M | 0.79% | +$148.7K |
| HubSpot, Inc.(HUBS) | 3,405 | 3,620 | +215 | $1.98M | $2.27M | 0.76% | +$291.4K |
| Sea LimitedADS(SE) | 22,161 | 42,228 | +20,067 | $897.5K | $2.27M | 0.76% | +$1.37M |
| UBS Group AGSHS(UBS) | 0 | 73,531 | +73,531 | $0 | $2.26M | 0.76% | +$2.26M |
| British American Tobacco p.l.c.ADR(BTI) | 72,002 | 72,570 | +568 | $2.11M | $2.21M | 0.75% | +$104.4K |
| Vale S AADS | 166,252 | 169,673 | +3,421 | $2.64M | $2.07M | 0.70% | -$568.4K |
| Coupang, Inc.CL A(CPNG) | 114,909 | 116,153 | +1,244 | $1.86M | $2.07M | 0.70% | +$206.0K |
| GXO Logistics, Inc.(GXO) | 37,425 | 37,909 | +484 | $2.29M | $2.04M | 0.69% | -$250.9K |
| SLB N.V.(SLB) | 133,530 | 35,773 | -97,757 | $6.95M | $1.96M | 0.66% | -$4.99M |
| Adecoagro S A COM | 187,784 | 177,016 | -10,768 | $2.08M | $1.95M | 0.66% | -$133.7K |
| Global E Online LtdSHS SHS | 0 | 52,309 | +52,309 | $0 | $1.90M | 0.64% | +$1.90M |
| Brf SaADR | 560,408 | 564,642 | +4,234 | $1.56M | $1.84M | 0.62% | +$282.8K |
| Crh Plc ORD | 0 | 20,869 | +20,869 | $0 | $1.80M | 0.61% | +$1.80M |
| KT CorporationADR(KT) | 117,878 | 119,500 | +1,622 | $1.58M | $1.68M | 0.56% | +$91.1K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 218,062 | 217,501 | -561 | $1.52M | $1.51M | 0.51% | -$8.2K |
| XP Inc.CL A(XP) | 56,756 | 57,300 | +544 | $1.48M | $1.47M | 0.50% | -$9.3K |
| HDFC Bank LimitedADS(HDB) | 21,219 | 24,345 | +3,126 | $1.42M | $1.36M | 0.46% | -$61.4K |
| ICICI Bank LimitedADR(IBN) | 50,168 | 50,701 | +533 | $1.20M | $1.34M | 0.45% | +$143.0K |
| Cnh Indl N VSHS SHS | 80,201 | 99,110 | +18,909 | $976.8K | $1.28M | 0.43% | +$307.6K |
| Vertiv Holdings CoCL A(VRT) | 15,355 | 15,343 | -12 | $737.5K | $1.25M | 0.42% | +$515.6K |
| Alibaba Group Holding LimitedADS(BABA) | 15,877 | 16,508 | +631 | $1.23M | $1.19M | 0.40% | -$36.1K |
| Harmony Gold Mining Company LimitedADR(HMY) | 137,417 | 137,417 | 0 | $845.1K | $1.12M | 0.38% | +$277.6K |
| Alcoa Corporation(AA) | 25,432 | 32,449 | +7,017 | $864.7K | $1.10M | 0.37% | +$231.8K |
| GE Aerospace(GE) | 6,227 | 6,227 | 0 | $794.8K | $1.09M | 0.37% | +$298.3K |
| MercadoLibre, Inc.(MELI) | 689 | 705 | +16 | $1.08M | $1.07M | 0.36% | -$16.9K |
| Southwestern Energy Co | 139,776 | 139,776 | 0 | $915.5K | $1.06M | 0.36% | +$144.0K |
| Transocean Ltd.REGISTERED SHS(RIG) | 158,784 | 159,652 | +868 | $1.01M | $1.00M | 0.34% | -$5.7K |
| Exxon Mobil Corp | 52,305 | 8,577 | -43,728 | $5.23M | $997.0K | 0.34% | -$4.23M |
| Genpact LimitedSHS SHS | 28,534 | 28,950 | +416 | $990.4K | $953.9K | 0.32% | -$36.5K |
| GSK plcADR(GSK) | 21,212 | 21,647 | +435 | $786.1K | $928.0K | 0.31% | +$141.9K |
| Eaton Corporation plcSHS(ETN) | 2,953 | 2,953 | 0 | $711.1K | $923.4K | 0.31% | +$212.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,497 | 18,497 | 0 | $787.4K | $869.7K | 0.29% | +$82.3K |
| Expand Energy Corporation(EXE) | 7,396 | 9,426 | +2,030 | $569.1K | $837.3K | 0.28% | +$268.3K |
| Linde plcSHS(LIN) | 1,748 | 1,757 | +9 | $717.9K | $815.8K | 0.27% | +$97.9K |
| Yum China Holdings, Inc.(YUMC) | 20,101 | 20,322 | +221 | $852.9K | $808.6K | 0.27% | -$44.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,563 | 4,560 | +997 | $524.3K | $749.4K | 0.25% | +$225.1K |
| Barrick Gold Corp | 36,285 | 44,790 | +8,505 | $656.4K | $745.3K | 0.25% | +$88.9K |
| Cenovus Energy Inc.(CVE) | 28,531 | 37,258 | +8,727 | $475.0K | $744.8K | 0.25% | +$269.7K |
| Kosmos Energy Ltd.(KOS) | 103,571 | 124,859 | +21,288 | $695.0K | $744.2K | 0.25% | +$49.2K |
| TC Energy Corporation(TRP) | 18,429 | 18,429 | 0 | $720.4K | $740.8K | 0.25% | +$20.5K |
| Rio Tinto GroupADR(RIO) | 8,968 | 8,967 | -1 | $667.7K | $571.6K | 0.19% | -$96.2K |
| The AES Corporation(AES) | 19,097 | 30,939 | +11,842 | $367.6K | $554.7K | 0.19% | +$187.1K |
| Graco Inc.(GGG) | 4,037 | 5,739 | +1,702 | $350.3K | $536.4K | 0.18% | +$186.1K |
| Sensata Technologies Hldg PlSHS SHS | 13,978 | 13,978 | 0 | $525.2K | $513.6K | 0.17% | -$11.6K |
| Civitas Resources Inc | 6,249 | 6,249 | 0 | $427.3K | $474.4K | 0.16% | +$47.1K |
| Darling Ingredients Inc.(DAR) | 8,819 | 8,891 | +72 | $439.5K | $413.5K | 0.14% | -$26.0K |
| Sunrun Inc.(RUN) | 29,419 | 29,149 | -270 | $577.5K | $384.2K | 0.13% | -$193.3K |
| Albemarle Corporation(ALB) | 2,874 | 2,874 | 0 | $415.2K | $378.6K | 0.13% | -$36.6K |
| NextEra Energy, Inc.(NEE) | 4,370 | 4,370 | 0 | $265.4K | $279.3K | 0.09% | +$13.9K |
| Datadog, Inc.CL A(DDOG) | 18,322 | 0 | -18,322 | $2.22M | $0 | — | -$2.22M |
| IDEXX Laboratories, Inc.(IDXX) | 2,094 | 0 | -2,094 | $1.16M | $0 | — | -$1.16M |
| Masco Corporation(MAS) | 54,480 | 0 | -54,480 | $3.65M | $0 | — | -$3.65M |