Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Otis Worldwide Corporation(OTIS) | 96,533 | 92,548 | -3,985 | $9.58M | $8.91M | 3.01% | -$674.2K |
| Canadian Pacific Kansas City Limited(CP) | 109,969 | 109,907 | -62 | $9.70M | $8.65M | 2.92% | -$1.04M |
| Alphabet Inc.CL C(GOOG) | 44,183 | 42,144 | -2,039 | $6.73M | $7.73M | 2.61% | +$1.00M |
| Arch Cap Group Ltd ORD | 30,233 | 74,968 | +44,735 | $2.79M | $7.56M | 2.55% | +$4.77M |
| Amazon.com, Inc.(AMZN) | 38,803 | 38,719 | -84 | $7.00M | $7.48M | 2.53% | +$483.2K |
| Microsoft Corporation(MSFT) | 16,671 | 16,546 | -125 | $7.01M | $7.40M | 2.50% | +$381.4K |
| Philip Morris International Inc.(PM) | 55,293 | 70,277 | +14,984 | $5.07M | $7.12M | 2.40% | +$2.06M |
| Meta Platforms, Inc.CL A(META) | 16,053 | 13,476 | -2,577 | $7.80M | $6.79M | 2.29% | -$1.00M |
| Fiserv, Inc.(FISV) | 42,867 | 44,445 | +1,578 | $6.85M | $6.62M | 2.24% | -$226.9K |
| Consol Energy Inc New | 65,047 | 64,898 | -149 | $5.45M | $6.62M | 2.23% | +$1.17M |
| Automatic Data Processing In | 27,539 | 27,664 | +125 | $6.88M | $6.60M | 2.23% | -$274.4K |
| The Charles Schwab Corporation(SCHW) | 93,569 | 88,080 | -5,489 | $6.77M | $6.49M | 2.19% | -$278.1K |
| Netflix, Inc.(NFLX) | 10,143 | 9,311 | -832 | $6.16M | $6.28M | 2.12% | +$123.7K |
| Micron Technology, Inc.(MU) | 54,316 | 47,217 | -7,099 | $6.40M | $6.21M | 2.10% | -$192.8K |
| Berkshire Hathaway Inc DelCL B | 14,712 | 14,568 | -144 | $6.19M | $5.93M | 2.00% | -$260.4K |
| Wells Fargo & Company(WFC) | 100,171 | 99,711 | -460 | $5.81M | $5.92M | 2.00% | +$115.9K |
| Thermo Fisher Scientific Inc.(TMO) | 10,772 | 10,676 | -96 | $6.26M | $5.90M | 1.99% | -$357.0K |
| Teck Resources LimitedCL B(TECK) | 134,523 | 122,153 | -12,370 | $6.16M | $5.85M | 1.97% | -$307.5K |
| NVIDIA Corporation(NVDA) | 6,107 | 45,765 | +39,658 | $5.52M | $5.65M | 1.91% | +$135.8K |
| Moody's Corporation(MCO) | 13,275 | 13,156 | -119 | $5.22M | $5.54M | 1.87% | +$320.3K |
| Corpay, Inc.(CPAY) | 20,567 | 20,520 | -47 | $6.35M | $5.47M | 1.84% | -$879.0K |
| KBR, Inc.(KBR) | 80,820 | 79,196 | -1,624 | $5.15M | $5.08M | 1.71% | -$65.4K |
| Mastercard IncorporatedCL A(MA) | 11,439 | 11,362 | -77 | $5.51M | $5.01M | 1.69% | -$496.2K |
| Cheniere Energy, Inc.(LNG) | 29,694 | 28,027 | -1,667 | $4.79M | $4.90M | 1.65% | +$110.9K |
| S&P Global Inc.(SPGI) | 10,747 | 10,800 | +53 | $4.57M | $4.82M | 1.63% | +$244.5K |
| Transocean Ltd.REGISTERED SHS(RIG) | 159,652 | 894,475 | +734,823 | $1.00M | $4.79M | 1.62% | +$3.78M |
| SPDR Gold SharesGOLD SHS(GLD) | 21,947 | 21,719 | -228 | $4.51M | $4.67M | 1.58% | +$154.9K |
| TransDigm Group Incorporated(TDG) | 3,606 | 3,580 | -26 | $4.44M | $4.57M | 1.54% | +$132.7K |
| Starbucks Corporation(SBUX) | 58,010 | 57,951 | -59 | $5.30M | $4.51M | 1.52% | -$790.0K |
| NIKE, Inc.CL B(NKE) | 57,302 | 59,421 | +2,119 | $5.39M | $4.48M | 1.51% | -$906.6K |
| Visa Inc.CL A(V) | 15,710 | 16,461 | +751 | $4.38M | $4.32M | 1.46% | -$63.8K |
| Lam Research Corporation(LRCX) | 3,775 | 3,698 | -77 | $3.67M | $3.94M | 1.33% | +$270.1K |
| The AES Corporation(AES) | 30,939 | 222,002 | +191,063 | $554.7K | $3.90M | 1.32% | +$3.35M |
| Novo Nordisk A/SADR(NVO) | 26,510 | 26,749 | +239 | $3.40M | $3.82M | 1.29% | +$414.3K |
| TotalEnergies SEADS(TTE) | 52,573 | 53,450 | +877 | $3.62M | $3.56M | 1.20% | -$54.6K |
| Advanced Micro Devices, Inc.(AMD) | 22,195 | 21,938 | -257 | $4.01M | $3.56M | 1.20% | -$447.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,411 | 3,432 | +21 | $3.31M | $3.51M | 1.18% | +$199.7K |
| People Incorporated(PPLI) | 75,107 | 74,711 | -396 | $4.01M | $3.50M | 1.18% | -$506.0K |
| Golar Lng LtdSHS SHS | 106,495 | 105,178 | -1,317 | $2.56M | $3.30M | 1.11% | +$735.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 214,781 | 217,887 | +3,106 | $3.27M | $3.16M | 1.07% | -$109.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,560 | 17,719 | +159 | $2.39M | $3.08M | 1.04% | +$690.7K |
| Intuit Inc.(INTU) | 4,664 | 4,674 | +10 | $3.03M | $3.07M | 1.04% | +$40.2K |
| Nu Holdings Ltd.CL A(NU) | 237,061 | 237,087 | +26 | $2.83M | $3.06M | 1.03% | +$227.9K |
| Sea LimitedADS(SE) | 42,228 | 42,647 | +419 | $2.27M | $3.05M | 1.03% | +$777.8K |
| AstraZeneca PLCADR(AZN) | 37,693 | 38,034 | +341 | $2.55M | $2.97M | 1.00% | +$412.6K |
| ServiceNow, Inc.(NOW) | 4,093 | 3,312 | -781 | $3.12M | $2.61M | 0.88% | -$515.1K |
| Coupang, Inc.CL A(CPNG) | 116,153 | 117,138 | +985 | $2.07M | $2.45M | 0.83% | +$387.7K |
| Canadian Natural Resources Limited(CNQ) | 32,017 | 65,500 | +33,483 | $2.44M | $2.33M | 0.79% | -$111.9K |
| Brf SaADR | 564,642 | 568,571 | +3,929 | $1.84M | $2.31M | 0.78% | +$473.4K |
| Uber Technologies, Inc.(UBER) | 0 | 31,375 | +31,375 | $0 | $2.28M | 0.77% | +$2.28M |
| British American Tobacco p.l.c.ADR(BTI) | 72,570 | 73,321 | +751 | $2.21M | $2.27M | 0.77% | +$54.4K |
| Global E Online LtdSHS SHS | 52,309 | 60,695 | +8,386 | $1.90M | $2.20M | 0.74% | +$300.0K |
| UBS Group AGSHS(UBS) | 73,531 | 74,087 | +556 | $2.26M | $2.19M | 0.74% | -$70.3K |
| Crh Plc ORD | 20,869 | 28,788 | +7,919 | $1.80M | $2.16M | 0.73% | +$358.4K |
| Workday, Inc.CL A(WDAY) | 9,674 | 9,645 | -29 | $2.64M | $2.16M | 0.73% | -$482.3K |
| Vale S AADS | 169,673 | 172,330 | +2,657 | $2.07M | $1.92M | 0.65% | -$143.4K |
| GXO Logistics, Inc.(GXO) | 37,909 | 38,080 | +171 | $2.04M | $1.92M | 0.65% | -$114.9K |
| Adecoagro S A COM | 177,016 | 179,362 | +2,346 | $1.95M | $1.75M | 0.59% | -$205.5K |
| KT CorporationADR(KT) | 119,500 | 120,039 | +539 | $1.68M | $1.64M | 0.55% | -$34.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 15,291 | 15,419 | +128 | $2.36M | $1.64M | 0.55% | -$716.5K |
| HDFC Bank LimitedADS(HDB) | 24,345 | 24,612 | +267 | $1.36M | $1.58M | 0.53% | +$220.7K |
| ICICI Bank LimitedADR(IBN) | 50,701 | 51,117 | +416 | $1.34M | $1.47M | 0.50% | +$133.7K |
| Cnh Indl N VSHS SHS | 99,110 | 141,202 | +42,092 | $1.28M | $1.43M | 0.48% | +$145.9K |
| Alibaba Group Holding LimitedADS(BABA) | 16,508 | 19,183 | +2,675 | $1.19M | $1.38M | 0.47% | +$186.7K |
| Vertiv Holdings CoCL A(VRT) | 15,343 | 14,874 | -469 | $1.25M | $1.29M | 0.43% | +$34.6K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 217,501 | 219,246 | +1,745 | $1.51M | $1.28M | 0.43% | -$226.9K |
| MercadoLibre, Inc.(MELI) | 705 | 704 | -1 | $1.07M | $1.16M | 0.39% | +$91.0K |
| Alcoa Corporation(AA) | 32,449 | 26,199 | -6,250 | $1.10M | $1.04M | 0.35% | -$54.3K |
| GE Aerospace(GE) | 6,227 | 6,505 | +278 | $1.09M | $1.03M | 0.35% | -$58.9K |
| XP Inc.CL A(XP) | 57,300 | 57,737 | +437 | $1.47M | $1.02M | 0.34% | -$454.7K |
| Southwestern Energy Co | 139,776 | 145,406 | +5,630 | $1.06M | $978.6K | 0.33% | -$80.9K |
| Eaton Corporation plcSHS(ETN) | 2,953 | 3,069 | +116 | $923.4K | $962.3K | 0.32% | +$38.9K |
| Harmony Gold Mining Company LimitedADR(HMY) | 137,417 | 103,039 | -34,378 | $1.12M | $944.9K | 0.32% | -$177.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,497 | 19,321 | +824 | $869.7K | $939.0K | 0.32% | +$69.3K |
| Genpact LimitedSHS SHS | 28,950 | 29,067 | +117 | $953.9K | $935.7K | 0.32% | -$18.2K |
| Exxon Mobil Corp | 8,577 | 8,067 | -510 | $997.0K | $928.7K | 0.31% | -$68.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,560 | 4,992 | +432 | $749.4K | $852.5K | 0.29% | +$103.1K |
| Linde plcSHS(LIN) | 1,757 | 1,831 | +74 | $815.8K | $803.5K | 0.27% | -$12.3K |
| Barrick Gold Corp | 44,790 | 47,079 | +2,289 | $745.3K | $785.3K | 0.27% | +$40.0K |
| GE Vernova Inc.(GEV) | 0 | 4,433 | +4,433 | $0 | $760.3K | 0.26% | +$760.3K |
| Kosmos Energy Ltd.(KOS) | 124,859 | 129,730 | +4,871 | $744.2K | $718.7K | 0.24% | -$25.5K |
| Fluor Corporation(FLR) | 0 | 16,450 | +16,450 | $0 | $716.4K | 0.24% | +$716.4K |
| Expand Energy Corporation(EXE) | 9,426 | 8,484 | -942 | $837.3K | $697.3K | 0.24% | -$140.0K |
| Cenovus Energy Inc.(CVE) | 37,258 | 33,643 | -3,615 | $744.8K | $661.4K | 0.22% | -$83.4K |
| Yum China Holdings, Inc.(YUMC) | 20,322 | 20,565 | +243 | $808.6K | $634.2K | 0.21% | -$174.4K |
| Rio Tinto GroupADR(RIO) | 8,967 | 9,395 | +428 | $571.6K | $619.4K | 0.21% | +$47.9K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 13,974 | +13,974 | $0 | $569.4K | 0.19% | +$569.4K |
| Sensata Technologies Hldg PlSHS SHS | 13,978 | 14,611 | +633 | $513.6K | $546.3K | 0.18% | +$32.8K |
| Graco Inc.(GGG) | 5,739 | 6,000 | +261 | $536.4K | $475.7K | 0.16% | -$60.7K |
| Civitas Resources Inc | 6,249 | 6,560 | +311 | $474.4K | $452.6K | 0.15% | -$21.7K |
| Constellation Energy Corporation(CEG) | 0 | 2,202 | +2,202 | $0 | $441.0K | 0.15% | +$441.0K |
| Sunrun Inc.(RUN) | 29,149 | 30,393 | +1,244 | $384.2K | $360.5K | 0.12% | -$23.7K |
| NextEra Energy, Inc.(NEE) | 4,370 | 4,620 | +250 | $279.3K | $327.2K | 0.11% | +$47.9K |
| Albemarle Corporation(ALB) | 2,874 | 3,336 | +462 | $378.6K | $318.7K | 0.11% | -$60.0K |
| Darling Ingredients Inc.(DAR) | 8,891 | 0 | -8,891 | $413.5K | $0 | — | -$413.5K |
| Global Payments Inc.(GPN) | 30,150 | 0 | -30,150 | $4.03M | $0 | — | -$4.03M |
| GSK plcADR(GSK) | 21,647 | 0 | -21,647 | $928.0K | $0 | — | -$928.0K |
| HubSpot, Inc.(HUBS) | 3,620 | 0 | -3,620 | $2.27M | $0 | — | -$2.27M |
| Liberty Global Ltd.CL C(LBTYA) | 179,806 | 0 | -179,806 | $3.17M | $0 | — | -$3.17M |
| The New York Times CompanyCL A(NYT) | 83,748 | 0 | -83,748 | $3.62M | $0 | — | -$3.62M |