Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAP SEADR(SAP) | 119,406 | 115,026 | -4,380 | $24.09M | $26.35M | 14.29% | +$2.27M |
| Novartis AGADR(NVS) | 171,296 | 224,816 | +53,520 | $18.24M | $25.86M | 14.03% | +$7.62M |
| Sony Group CorporationADR(SONY) | 271,199 | 232,044 | -39,155 | $23.04M | $22.41M | 12.15% | -$629.9K |
| Canadian National Railway Company(CNI) | 155,094 | 167,213 | +12,119 | $18.32M | $19.59M | 10.63% | +$1.27M |
| HDFC Bank LimitedADS(HDB) | 243,461 | 256,311 | +12,850 | $15.66M | $16.03M | 8.70% | +$373.0K |
| Seadrill Limited(SDRL) | 352,237 | 371,077 | +18,840 | $18.14M | $14.75M | 8.00% | -$3.39M |
| Shell plcADS(SHEL) | 20,394 | 108,194 | +87,800 | $1.47M | $7.14M | 3.87% | +$5.66M |
| Ambev S.A.ADR(ABEV) | 0 | 2,500,000 | +2,500,000 | $0 | $6.10M | 3.31% | +$6.10M |
| BP p.l.c.ADR(BP) | 307,647 | 86,349 | -221,298 | $11.11M | $2.71M | 1.47% | -$8.40M |
| Baxter Intl Inc | 55,850 | 59,850 | +4,000 | $1.87M | $2.27M | 1.23% | +$404.3K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 23,319 | 25,544 | +2,225 | $1.36M | $1.69M | 0.92% | +$337.3K |
| Visa Inc.CL A(V) | 5,555 | 5,955 | +400 | $1.46M | $1.64M | 0.89% | +$179.3K |
| Exxon Mobil Corp | 13,341 | 13,341 | 0 | $1.54M | $1.56M | 0.85% | +$28.0K |
| Elevance Health, Inc.(ELV) | 2,645 | 2,995 | +350 | $1.43M | $1.56M | 0.84% | +$124.2K |
| Casey's General Stores, Inc.(CASY) | 4,670 | 4,120 | -550 | $1.78M | $1.55M | 0.84% | -$234.0K |
| LPL Financial Holdings Inc.(LPLA) | 5,549 | 6,649 | +1,100 | $1.55M | $1.55M | 0.84% | -$3.1K |
| Berkshire Hathaway Inc DelCL B | 3,356 | 3,356 | 0 | $1.37M | $1.54M | 0.84% | +$179.4K |
| Pfizer Inc.(PFE) | 0 | 51,950 | +51,950 | $0 | $1.50M | 0.82% | +$1.50M |
| PDD Holdings Inc.ADS(PDD) | 0 | 11,100 | +11,100 | $0 | $1.50M | 0.81% | +$1.50M |
| Alphabet Inc.CL A(GOOG) | 8,972 | 8,972 | 0 | $1.63M | $1.49M | 0.81% | -$146.2K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 434,927 | 138,749 | -296,178 | $4.70M | $1.41M | 0.77% | -$3.28M |
| Labcorp Holdings Inc.(LH) | 5,475 | 6,075 | +600 | $1.11M | $1.36M | 0.74% | +$243.4K |
| Meta Platforms, Inc.CL A(META) | 2,000 | 2,175 | +175 | $1.01M | $1.25M | 0.68% | +$236.6K |
| Deere & Company(DE) | 0 | 2,975 | +2,975 | $0 | $1.24M | 0.67% | +$1.24M |
| Wells Fargo & Company(WFC) | 21,820 | 21,820 | 0 | $1.30M | $1.23M | 0.67% | -$63.3K |
| IQVIA Holdings Inc.(IQV) | 5,413 | 5,063 | -350 | $1.14M | $1.20M | 0.65% | +$55.3K |
| Fidelity National Information Services, Inc.(FIS) | 17,565 | 14,265 | -3,300 | $1.32M | $1.19M | 0.65% | -$129.0K |
| Union Pacific Corporation(UNP) | 5,690 | 4,815 | -875 | $1.29M | $1.19M | 0.64% | -$100.6K |
| JPMorgan Chase & Co.(JPM) | 8,070 | 5,445 | -2,625 | $1.63M | $1.15M | 0.62% | -$484.1K |
| Rio Tinto GroupADR(RIO) | 17,820 | 15,995 | -1,825 | $1.17M | $1.14M | 0.62% | -$36.5K |
| Analog Devices, Inc.(ADI) | 6,426 | 4,926 | -1,500 | $1.47M | $1.13M | 0.61% | -$333.0K |
| Rentokil Initial plcADR(RTO) | 44,521 | 44,521 | 0 | $1.32M | $1.11M | 0.60% | -$210.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,320 | 6,320 | -3,000 | $1.62M | $1.10M | 0.60% | -$522.3K |
| The Boeing Company(BA) | 7,575 | 7,050 | -525 | $1.38M | $1.07M | 0.58% | -$306.8K |
| Bausch Plus Lomb Corp | 0 | 50,000 | +50,000 | $0 | $964.5K | 0.52% | +$964.5K |
| Match Group, Inc.(MTCH) | 0 | 24,350 | +24,350 | $0 | $921.4K | 0.50% | +$921.4K |
| U.S. Bancorp(USB) | 0 | 20,000 | +20,000 | $0 | $914.6K | 0.50% | +$914.6K |
| Murphy Oil Corporation(MUR) | 21,560 | 26,910 | +5,350 | $889.1K | $907.9K | 0.49% | +$18.8K |
| Expedia Group, Inc.(EXPE) | 9,770 | 5,920 | -3,850 | $1.23M | $876.3K | 0.48% | -$354.6K |
| GE Aerospace(GE) | 6,550 | 4,550 | -2,000 | $1.04M | $858.0K | 0.47% | -$183.2K |
| GE Vernova Inc.(GEV) | 5,549 | 3,149 | -2,400 | $951.7K | $802.9K | 0.44% | -$148.8K |
| Teck Resources LimitedCL B(TECK) | 220,379 | 13,499 | -206,880 | $10.56M | $705.2K | 0.38% | -$9.85M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 800 | +800 | $0 | $666.6K | 0.36% | +$666.6K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 100,000 | +100,000 | $0 | $610.0K | 0.33% | +$610.0K |
| Nutrien Ltd.(NTR) | 0 | 12,000 | +12,000 | $0 | $576.7K | 0.31% | +$576.7K |
| Corteva, Inc.(CTVA) | 25,968 | 0 | -25,968 | $1.40M | $0 | — | -$1.40M |
| JD.com, Inc.CL A(JD) | 18,537 | 0 | -18,537 | $479.0K | $0 | — | -$479.0K |
| Merck & Co., Inc.(MRK) | 9,675 | 0 | -9,675 | $1.20M | $0 | — | -$1.20M |
| Micron Technology, Inc.(MU) | 4,025 | 0 | -4,025 | $529.4K | $0 | — | -$529.4K |
| Novo Nordisk A/SADR(NVO) | 101,702 | 0 | -101,702 | $14.52M | $0 | — | -$14.52M |
| Tenaris S.A.ADS(TS) | 351,954 | 0 | -351,954 | $10.74M | $0 | — | -$10.74M |