Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAP SEADR(SAP) | 98,778 | 113,328 | +14,550 | $15.27M | $22.10M | 10.88% | +$6.83M |
| Sony Group CorporationADR(SONY) | 193,147 | 241,318 | +48,171 | $18.29M | $20.69M | 10.19% | +$2.40M |
| Novo Nordisk A/SADR(NVO) | 0 | 148,850 | +148,850 | $0 | $19.11M | 9.41% | +$19.11M |
| Novartis AGADR(NVS) | 131,975 | 197,375 | +65,400 | $13.33M | $19.09M | 9.40% | +$5.77M |
| Seadrill Limited(SDRL) | 318,014 | 347,360 | +29,346 | $15.04M | $17.47M | 8.60% | +$2.44M |
| Canadian Imperial Bank of Commerce(CM) | 310,041 | 298,191 | -11,850 | $14.93M | $15.12M | 7.45% | +$198.9K |
| Tenaris S.A.ADS(TS) | 415,862 | 352,412 | -63,450 | $14.46M | $13.84M | 6.81% | -$616.1K |
| BP p.l.c.ADR(BP) | 272,572 | 307,647 | +35,075 | $9.65M | $11.59M | 5.71% | +$1.94M |
| HDFC Bank LimitedADS(HDB) | 154,361 | 203,291 | +48,930 | $10.36M | $11.38M | 5.60% | +$1.02M |
| Canadian National Railway Company(CNI) | 63,425 | 58,900 | -4,525 | $7.97M | $7.76M | 3.82% | -$210.4K |
| Teck Resources LimitedCL B(TECK) | 0 | 92,300 | +92,300 | $0 | $4.23M | 2.08% | +$4.23M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 0 | 363,900 | +363,900 | $0 | $3.72M | 1.83% | +$3.72M |
| Rio Tinto GroupADR(RIO) | 20,670 | 30,670 | +10,000 | $1.54M | $1.95M | 0.96% | +$415.8K |
| Berkshire Hathaway Inc DelCL B | 4,081 | 4,081 | 0 | $1.46M | $1.72M | 0.84% | +$260.6K |
| JPMorgan Chase & Co.(JPM) | 8,070 | 8,070 | 0 | $1.37M | $1.62M | 0.80% | +$243.7K |
| Exxon Mobil Corp | 11,916 | 13,341 | +1,425 | $1.19M | $1.55M | 0.76% | +$359.4K |
| Visa Inc.CL A(V) | 4,920 | 5,555 | +635 | $1.28M | $1.55M | 0.76% | +$269.4K |
| Corteva, Inc.(CTVA) | 25,968 | 25,968 | 0 | $1.24M | $1.50M | 0.74% | +$253.2K |
| Casey's General Stores, Inc.(CASY) | 4,520 | 4,670 | +150 | $1.24M | $1.49M | 0.73% | +$245.3K |
| LPL Financial Holdings Inc.(LPLA) | 5,549 | 5,549 | 0 | $1.26M | $1.47M | 0.72% | +$203.0K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 20,019 | 23,319 | +3,300 | $1.29M | $1.42M | 0.70% | +$123.7K |
| Johnson & Johnson(JNJ) | 7,598 | 8,898 | +1,300 | $1.19M | $1.41M | 0.69% | +$216.7K |
| Union Pacific Corporation(UNP) | 5,690 | 5,690 | 0 | $1.40M | $1.40M | 0.69% | +$1.8K |
| Elevance Health, Inc.(ELV) | 2,645 | 2,645 | 0 | $1.25M | $1.37M | 0.68% | +$124.3K |
| IQVIA Holdings Inc.(IQV) | 5,413 | 5,413 | 0 | $1.25M | $1.37M | 0.67% | +$116.4K |
| RTX Corporation(RTX) | 0 | 14,000 | +14,000 | $0 | $1.37M | 0.67% | +$1.37M |
| Baxter Intl Inc | 23,200 | 31,800 | +8,600 | $896.9K | $1.36M | 0.67% | +$462.2K |
| Rentokil Initial plcADR(RTO) | 44,521 | 44,521 | 0 | $1.27M | $1.34M | 0.66% | +$68.6K |
| Fidelity National Information Services, Inc.(FIS) | 14,690 | 17,565 | +2,875 | $882.4K | $1.30M | 0.64% | +$420.5K |
| Merck & Co., Inc.(MRK) | 0 | 9,675 | +9,675 | $0 | $1.28M | 0.63% | +$1.28M |
| Analog Devices, Inc.(ADI) | 6,426 | 6,426 | 0 | $1.28M | $1.27M | 0.63% | -$4.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,870 | 9,320 | -3,550 | $1.34M | $1.27M | 0.62% | -$70.5K |
| Wells Fargo & Company(WFC) | 19,020 | 21,820 | +2,800 | $936.2K | $1.26M | 0.62% | +$328.5K |
| International Business Machines Corporation(IBM) | 0 | 6,575 | +6,575 | $0 | $1.26M | 0.62% | +$1.26M |
| Alphabet Inc.CL A(GOOG) | 12,897 | 7,847 | -5,050 | $1.80M | $1.18M | 0.58% | -$617.2K |
| GE Aerospace(GE) | 0 | 8,200 | +8,200 | $0 | $1.15M | 0.57% | +$1.15M |
| Micron Technology, Inc.(MU) | 0 | 9,650 | +9,650 | $0 | $1.14M | 0.56% | +$1.14M |
| Target Corporation(TGT) | 7,545 | 5,995 | -1,550 | $1.07M | $1.06M | 0.52% | -$12.2K |
| JD.com, Inc.CL A(JD) | 36,187 | 36,187 | 0 | $1.05M | $991.2K | 0.49% | -$54.3K |
| Abbott Labs | 11,830 | 0 | -11,830 | $1.30M | $0 | — | -$1.30M |
| Adobe Inc.(ADBE) | 1,495 | 0 | -1,495 | $891.9K | $0 | — | -$891.9K |
| AstraZeneca PLCADR(AZN) | 258,028 | 0 | -258,028 | $17.38M | $0 | — | -$17.38M |
| Diageo plcADR(DEO) | 24,663 | 0 | -24,663 | $3.59M | $0 | — | -$3.59M |
| Kenvue Inc.(KVUE) | 53,750 | 0 | -53,750 | $1.16M | $0 | — | -$1.16M |
| L3Harris Technologies, Inc.(LHX) | 6,694 | 0 | -6,694 | $1.41M | $0 | — | -$1.41M |
| SS&C Technologies Holdings, Inc.(SSNC) | 15,019 | 0 | -15,019 | $917.8K | $0 | — | -$917.8K |
| Uber Technologies, Inc.(UBER) | 16,225 | 0 | -16,225 | $999.0K | $0 | — | -$999.0K |