Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 591,621 | 591,621 | 0 | $98.12M | $111.99M | 16.03% | +$13.87M |
| AbbVie Inc.(ABBV) | 542,984 | 542,984 | 0 | $107.23M | $96.49M | 13.81% | -$10.74M |
| The Kraft Heinz Company(KHC) | 2,387,375 | 2,387,375 | 0 | $83.82M | $73.32M | 10.49% | -$10.50M |
| Amazon.com, Inc.(AMZN) | 327,723 | 327,723 | 0 | $61.06M | $71.90M | 10.29% | +$10.83M |
| IQVIA Holdings Inc.(IQV) | 234,419 | 260,633 | +26,214 | $55.55M | $51.22M | 7.33% | -$4.33M |
| Pfizer Inc.(PFE) | 1,744,423 | 1,805,855 | +61,432 | $50.48M | $47.91M | 6.86% | -$2.57M |
| Uber Technologies, Inc.(UBER) | 721,208 | 732,208 | +11,000 | $54.21M | $44.17M | 6.32% | -$10.04M |
| Linde plcSHS(LIN) | 102,690 | 102,690 | 0 | $48.97M | $42.99M | 6.15% | -$5.98M |
| The Mosaic Company(MOS) | 1,474,003 | 1,474,003 | 0 | $39.47M | $36.23M | 5.18% | -$3.24M |
| Open Text Corporation(OTEX) | 1,161,369 | 1,161,369 | 0 | $38.65M | $32.89M | 4.71% | -$5.76M |
| Microsoft Corporation(MSFT) | 60,848 | 60,848 | 0 | $26.18M | $25.65M | 3.67% | -$535.5K |
| Columbia Sportswear Company(COLM) | 277,715 | 262,735 | -14,980 | $23.10M | $22.05M | 3.16% | -$1.05M |
| Magna International Inc.(MGA) | 501,506 | 501,506 | 0 | $20.58M | $20.96M | 3.00% | +$376.1K |
| Visa Inc.CL A(V) | 57,678 | 57,678 | 0 | $15.86M | $18.23M | 2.61% | +$2.37M |
| Ishares Global Clean Energy | 0 | 250,146 | +250,146 | $0 | $2.85M | 0.41% | +$2.85M |