Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 542,984 | 542,984 | 0 | $84.15M | $98.88M | 10.64% | +$14.73M |
| Alphabet Inc.CL A(GOOG) | 645,702 | 645,702 | 0 | $90.20M | $97.46M | 10.49% | +$7.26M |
| The Kraft Heinz Company(KHC) | 2,387,375 | 2,387,375 | 0 | $88.29M | $88.09M | 9.48% | -$191.0K |
| IQVIA Holdings Inc.(IQV) | 232,326 | 232,326 | 0 | $53.76M | $58.75M | 6.32% | +$5.00M |
| Amazon.com, Inc.(AMZN) | 321,285 | 321,285 | 0 | $48.82M | $57.95M | 6.24% | +$9.14M |
| Uber Technologies, Inc.(UBER) | 768,684 | 721,208 | -47,476 | $47.33M | $55.53M | 5.97% | +$8.20M |
| The Mosaic Company(MOS) | 1,394,503 | 1,474,003 | +79,500 | $49.83M | $47.85M | 5.15% | -$1.98M |
| Linde plcSHS(LIN) | 102,690 | 102,690 | 0 | $42.18M | $47.68M | 5.13% | +$5.51M |
| Pfizer Inc.(PFE) | 1,538,120 | 1,604,320 | +66,200 | $44.28M | $44.52M | 4.79% | +$237.4K |
| International Business Machines Corporation(IBM) | 255,858 | 207,256 | -48,602 | $41.85M | $39.58M | 4.26% | -$2.27M |
| The Coca-Cola Company(KO) | 607,208 | 607,208 | 0 | $35.78M | $37.15M | 4.00% | +$1.37M |
| Microsoft Corporation(MSFT) | 82,907 | 82,250 | -657 | $31.18M | $34.60M | 3.72% | +$3.43M |
| Open Text Corporation(OTEX) | 645,299 | 706,799 | +61,500 | $27.12M | $27.45M | 2.95% | +$329.5K |
| Boston Scientific Corporation(BSX) | 433,064 | 364,930 | -68,134 | $25.04M | $24.99M | 2.69% | -$41.4K |
| Columbia Sportswear Company(COLM) | 296,568 | 296,568 | 0 | $23.59M | $24.08M | 2.59% | +$486.4K |
| Magna International Inc.(MGA) | 434,506 | 434,506 | 0 | $25.67M | $23.67M | 2.55% | -$2.00M |
| Netflix, Inc.(NFLX) | 52,630 | 34,965 | -17,665 | $25.62M | $21.24M | 2.28% | -$4.39M |
| Visa Inc.CL A(V) | 57,678 | 57,678 | 0 | $15.02M | $16.10M | 1.73% | +$1.08M |
| Texas Instruments Incorporated(TXN) | 82,567 | 82,567 | 0 | $14.07M | $14.38M | 1.55% | +$309.6K |
| Eastman Chemical Company(EMN) | 141,316 | 141,316 | 0 | $12.69M | $14.16M | 1.52% | +$1.47M |
| Booking Holdings Inc.(BKNG) | 3,988 | 3,701 | -287 | $14.15M | $13.43M | 1.44% | -$719.5K |
| Ishares Global Clean Energy | 868,800 | 868,800 | 0 | $13.53M | $12.15M | 1.31% | -$1.38M |
| Intercontinental Exchange, Inc.(ICE) | 85,343 | 85,343 | 0 | $10.96M | $11.73M | 1.26% | +$768.1K |
| Under Armour, Inc.CL A(UA) | 1,482,672 | 1,482,672 | 0 | $13.03M | $10.94M | 1.18% | -$2.09M |
| Carnival CorpUNIT 99 99 9999 | 428,772 | 428,772 | 0 | $7.95M | $7.01M | 0.75% | -$943.3K |
| Viatris Inc.(VTRS) | 68,882 | 0 | -68,882 | $746.0K | $0 | — | -$746.0K |