Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 645,702 | 594,621 | -51,081 | $97.46M | $108.31M | 14.45% | +$10.85M |
| AbbVie Inc.(ABBV) | 542,984 | 542,984 | 0 | $98.88M | $93.13M | 12.43% | -$5.74M |
| The Kraft Heinz Company(KHC) | 2,387,375 | 2,387,375 | 0 | $88.09M | $76.92M | 10.27% | -$11.17M |
| Amazon.com, Inc.(AMZN) | 321,285 | 321,285 | 0 | $57.95M | $62.09M | 8.29% | +$4.13M |
| Uber Technologies, Inc.(UBER) | 721,208 | 721,208 | 0 | $55.53M | $52.42M | 7.00% | -$3.11M |
| IQVIA Holdings Inc.(IQV) | 232,326 | 232,326 | 0 | $58.75M | $49.12M | 6.56% | -$9.63M |
| Pfizer Inc.(PFE) | 1,604,320 | 1,734,720 | +130,400 | $44.52M | $48.54M | 6.48% | +$4.02M |
| Linde plcSHS(LIN) | 102,690 | 102,690 | 0 | $47.68M | $45.06M | 6.01% | -$2.62M |
| The Mosaic Company(MOS) | 1,474,003 | 1,474,003 | 0 | $47.85M | $42.60M | 5.68% | -$5.25M |
| The Coca-Cola Company(KO) | 607,208 | 532,208 | -75,000 | $37.15M | $33.88M | 4.52% | -$3.27M |
| Microsoft Corporation(MSFT) | 82,250 | 60,848 | -21,402 | $34.60M | $27.20M | 3.63% | -$7.41M |
| Open Text Corporation(OTEX) | 706,799 | 873,799 | +167,000 | $27.45M | $26.25M | 3.50% | -$1.20M |
| Columbia Sportswear Company(COLM) | 296,568 | 277,715 | -18,853 | $24.08M | $21.96M | 2.93% | -$2.11M |
| Magna International Inc.(MGA) | 434,506 | 501,506 | +67,000 | $23.67M | $21.01M | 2.80% | -$2.66M |
| Visa Inc.CL A(V) | 57,678 | 57,678 | 0 | $16.10M | $15.14M | 2.02% | -$958.0K |
| Ishares Global Clean Energy | 868,800 | 778,800 | -90,000 | $12.15M | $10.37M | 1.38% | -$1.77M |
| Boston Scientific Corporation(BSX) | 364,930 | 127,684 | -237,246 | $24.99M | $9.83M | 1.31% | -$15.16M |
| Texas Instruments Incorporated(TXN) | 82,567 | 28,363 | -54,204 | $14.38M | $5.52M | 0.74% | -$8.87M |
| Carnival CorpUNIT 99 99 9999 | 428,772 | 0 | -428,772 | $7.01M | $0 | — | -$7.01M |
| Eastman Chemical Company(EMN) | 141,316 | 0 | -141,316 | $14.16M | $0 | — | -$14.16M |
| International Business Machines Corporation(IBM) | 207,256 | 0 | -207,256 | $39.58M | $0 | — | -$39.58M |
| Netflix, Inc.(NFLX) | 34,965 | 0 | -34,965 | $21.24M | $0 | — | -$21.24M |
| Under Armour, Inc.CL A(UA) | 1,482,672 | 0 | -1,482,672 | $10.94M | $0 | — | -$10.94M |
| Booking Holdings Inc.(BKNG) | 3,701 | 0 | -3,701 | $13.43M | $0 | — | -$13.43M |
| Intercontinental Exchange, Inc.(ICE) | 85,343 | 0 | -85,343 | $11.73M | $0 | — | -$11.73M |