Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 850,784 | 813,598 | -37,186 | $319.93M | $342.30M | 4.62% | +$22.37M |
| Broadcom Inc.(AVGO) | 259,192 | 241,455 | -17,737 | $289.32M | $320.03M | 4.32% | +$30.70M |
| TFI International Inc.(TFII) | 1,105,752 | 1,054,030 | -51,722 | $150.41M | $168.08M | 2.27% | +$17.67M |
| Meta Platforms, Inc.CL A(META) | 347,225 | 331,244 | -15,981 | $122.90M | $160.85M | 2.17% | +$37.94M |
| BeOne Medicines AGADR(ONC) | 809,749 | 858,364 | +48,615 | $146.05M | $134.24M | 1.81% | -$11.81M |
| Ryanair Holdings plcADS(RYAAY) | 689,415 | 897,403 | +207,988 | $91.94M | $130.65M | 1.76% | +$38.71M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 118,398 | 123,487 | +5,089 | $89.62M | $119.84M | 1.62% | +$30.22M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 1,433,852 | 7,371,601 | +5,937,749 | $19.57M | $115.97M | 1.57% | +$96.40M |
| JPMorgan Chase & Co.(JPM) | 496,478 | 537,683 | +41,205 | $84.45M | $107.70M | 1.45% | +$23.25M |
| Ferrari N V COM | 77,222 | 237,277 | +160,055 | $26.02M | $103.42M | 1.40% | +$77.40M |
| Alphabet Inc.CL C(GOOG) | 578,835 | 659,086 | +80,251 | $81.58M | $100.35M | 1.35% | +$18.78M |
| Eli Lilly and Company(LLY) | 139,114 | 128,908 | -10,206 | $81.09M | $100.29M | 1.35% | +$19.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 930,191 | 730,580 | -199,611 | $96.74M | $99.40M | 1.34% | +$2.66M |
| Philip Morris International Inc.(PM) | 972,699 | 1,040,003 | +67,304 | $91.51M | $95.29M | 1.29% | +$3.77M |
| MercadoLibre, Inc.(MELI) | 55,742 | 57,928 | +2,186 | $87.60M | $87.58M | 1.18% | -$16.0K |
| Visa Inc.CL A(V) | 285,532 | 305,206 | +19,674 | $74.34M | $85.18M | 1.15% | +$10.84M |
| Trip.com Group LimitedADS(TCOM) | 2,113,522 | 1,932,947 | -180,575 | $76.11M | $84.84M | 1.15% | +$8.73M |
| Apple Inc.(AAPL) | 422,177 | 493,476 | +71,299 | $81.28M | $84.62M | 1.14% | +$3.34M |
| Royal Caribbean Group COM | 582,852 | 601,917 | +19,065 | $75.47M | $83.67M | 1.13% | +$8.20M |
| Makemytrip Limited MauritiusSHS SHS | 1,294,187 | 1,177,638 | -116,549 | $60.80M | $83.67M | 1.13% | +$22.87M |
| UnitedHealth Group Incorporated(UNH) | 142,078 | 162,509 | +20,431 | $74.80M | $80.39M | 1.09% | +$5.59M |
| Canadian National Railway Company(CNI) | 479,066 | 593,446 | +114,380 | $60.21M | $78.15M | 1.06% | +$17.93M |
| GE Aerospace(GE) | 261,796 | 430,760 | +168,964 | $33.41M | $75.61M | 1.02% | +$42.20M |
| Mastercard IncorporatedCL A(MA) | 142,341 | 154,997 | +12,656 | $60.71M | $74.64M | 1.01% | +$13.93M |
| AbbVie Inc.(ABBV) | 298,652 | 385,832 | +87,180 | $46.28M | $70.26M | 0.95% | +$23.98M |
| H World Group LimitedADS(HTHT) | 1,143,134 | 1,803,048 | +659,914 | $38.23M | $69.78M | 0.94% | +$31.55M |
| Marsh & McLennan Companies, Inc.(MRSH) | 294,549 | 329,975 | +35,426 | $55.81M | $67.97M | 0.92% | +$12.16M |
| Carrier Global Corporation(CARR) | 1,015,784 | 1,082,659 | +66,875 | $58.36M | $62.93M | 0.85% | +$4.58M |
| Amazon.com, Inc.(AMZN) | 178,890 | 342,739 | +163,849 | $27.18M | $61.82M | 0.83% | +$34.64M |
| Alphabet Inc.CL A(GOOG) | 389,528 | 402,953 | +13,425 | $54.41M | $60.82M | 0.82% | +$6.40M |
| TransDigm Group Incorporated(TDG) | 52,862 | 49,346 | -3,516 | $53.48M | $60.77M | 0.82% | +$7.30M |
| Salesforce, Inc.(CRM) | 209,308 | 200,372 | -8,936 | $55.08M | $60.35M | 0.81% | +$5.27M |
| Danaher Corporation(DHR) | 213,353 | 231,332 | +17,979 | $49.36M | $57.77M | 0.78% | +$8.41M |
| Netflix, Inc.(NFLX) | 91,093 | 94,116 | +3,023 | $44.35M | $57.16M | 0.77% | +$12.81M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 2,728,687 | 2,986,890 | +258,203 | $50.54M | $55.74M | 0.75% | +$5.20M |
| Abbott Labs | 397,800 | 489,440 | +91,640 | $43.79M | $55.63M | 0.75% | +$11.84M |
| The Home Depot, Inc.(HD) | 119,325 | 144,305 | +24,980 | $41.35M | $55.36M | 0.75% | +$14.00M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 53,568 | 56,369 | +2,801 | $47.05M | $54.25M | 0.73% | +$7.21M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 271,742 | +271,742 | $0 | $53.68M | 0.72% | +$53.68M |
| Caterpillar Inc.(CAT) | 139,506 | 145,713 | +6,207 | $41.25M | $53.39M | 0.72% | +$12.15M |
| Alibaba Group Holding LimitedADS(BABA) | 699,352 | 734,448 | +35,096 | $54.21M | $53.14M | 0.72% | -$1.06M |
| Linde plcSHS(LIN) | 178,448 | 114,389 | -64,059 | $73.29M | $53.11M | 0.72% | -$20.18M |
| ServiceNow, Inc.(NOW) | 68,022 | 69,032 | +1,010 | $48.06M | $52.63M | 0.71% | +$4.57M |
| NetEase, Inc.ADS(NTES) | 476,339 | 506,824 | +30,485 | $44.38M | $52.44M | 0.71% | +$8.07M |
| Constellation Energy Corporation(CEG) | 266,698 | 276,102 | +9,404 | $31.17M | $51.04M | 0.69% | +$19.86M |
| ATI Inc.(ATI) | 1,007,979 | 982,141 | -25,838 | $45.83M | $50.26M | 0.68% | +$4.42M |
| Bristol-Myers Squibb Company(BMY) | 811,458 | 916,124 | +104,666 | $41.64M | $49.68M | 0.67% | +$8.05M |
| Stellantis N.V.SHS(STLA) | 0 | 1,719,098 | +1,719,098 | $0 | $48.86M | 0.66% | +$48.86M |
| KLA Corporation(KLAC) | 68,971 | 68,146 | -825 | $40.09M | $47.60M | 0.64% | +$7.51M |
| Shopify Inc.CL A(SHOP) | 473,661 | 616,658 | +142,997 | $36.90M | $47.59M | 0.64% | +$10.69M |
| Comcast Holdings ZONESCL A(CCZ) | 838,595 | 1,048,279 | +209,684 | $36.77M | $45.44M | 0.61% | +$8.67M |
| Northrop Grumman Corporation(NOC) | 71,699 | 93,604 | +21,905 | $33.57M | $44.80M | 0.60% | +$11.24M |
| NVIDIA Corporation(NVDA) | 53,673 | 47,112 | -6,561 | $26.58M | $42.57M | 0.57% | +$15.99M |
| FedEx Corporation(FDX) | 139,124 | 146,198 | +7,074 | $35.19M | $42.36M | 0.57% | +$7.17M |
| CME Group Inc.(CME) | 151,705 | 195,634 | +43,929 | $31.95M | $42.12M | 0.57% | +$10.17M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 78,043 | 98,525 | +20,482 | $31.75M | $41.18M | 0.56% | +$9.43M |
| Intel Corporation(INTC) | 620,011 | 901,261 | +281,250 | $31.16M | $39.81M | 0.54% | +$8.65M |
| Yum! Brands, Inc.(YUM) | 242,829 | 284,773 | +41,944 | $31.73M | $39.48M | 0.53% | +$7.76M |
| The Southern Company(SO) | 454,253 | 543,851 | +89,598 | $31.85M | $39.02M | 0.53% | +$7.16M |
| Tesla, Inc.(TSLA) | 200,266 | 207,971 | +7,705 | $49.76M | $36.56M | 0.49% | -$13.20M |
| Chubb Limited COM | 118,737 | 134,481 | +15,744 | $26.83M | $34.85M | 0.47% | +$8.01M |
| NICE Ltd.ADR(NICE) | 263,164 | 130,981 | -132,183 | $52.50M | $34.14M | 0.46% | -$18.37M |
| BBB Foods Inc.CL A(TBBB) | 0 | 1,387,868 | +1,387,868 | $0 | $33.00M | 0.45% | +$33.00M |
| ConocoPhillips(COP) | 286,162 | 255,232 | -30,930 | $33.21M | $32.49M | 0.44% | -$728.9K |
| Tractor Supply Company(TSCO) | 128,473 | 123,738 | -4,735 | $27.63M | $32.38M | 0.44% | +$4.76M |
| Ingersoll Rand Inc.(IR) | 54,121 | 340,763 | +286,642 | $4.19M | $32.36M | 0.44% | +$28.17M |
| KKR & Co. Inc.(KKR) | 289,021 | 317,456 | +28,435 | $23.95M | $31.93M | 0.43% | +$7.98M |
| Dollar General Corporation(DG) | 172,262 | 201,855 | +29,593 | $23.42M | $31.50M | 0.43% | +$8.08M |
| Micron Technology, Inc.(MU) | 263,675 | 261,846 | -1,829 | $22.50M | $30.87M | 0.42% | +$8.37M |
| BlackRock, Inc.(BLK) | 31,245 | 35,893 | +4,648 | $25.36M | $29.92M | 0.40% | +$4.56M |
| Entergy Corporation(ETR) | 293,352 | 280,305 | -13,047 | $29.68M | $29.62M | 0.40% | -$61.7K |
| Saia, Inc.(SAIA) | 58,553 | 50,535 | -8,018 | $25.66M | $29.56M | 0.40% | +$3.90M |
| Hilton Worldwide Holdings Inc.(HLT) | 130,786 | 138,145 | +7,359 | $23.81M | $29.47M | 0.40% | +$5.65M |
| Costco Wholesale Corporation(COST) | 36,039 | 39,623 | +3,584 | $23.79M | $29.03M | 0.39% | +$5.24M |
| Thermo Fisher Scientific Inc.(TMO) | 42,301 | 49,595 | +7,294 | $22.45M | $28.83M | 0.39% | +$6.37M |
| Amgen Inc.(AMGN) | 0 | 100,241 | +100,241 | $0 | $28.50M | 0.38% | +$28.50M |
| Canadian Natural Resources Limited(CNQ) | 286,041 | 372,072 | +86,031 | $18.75M | $28.39M | 0.38% | +$9.64M |
| Sempra(SRE) | 352,810 | 394,043 | +41,233 | $26.37M | $28.30M | 0.38% | +$1.94M |
| Welltower Inc.(WELL) | 284,061 | 302,821 | +18,760 | $25.61M | $28.30M | 0.38% | +$2.68M |
| CVS Health Corporation(CVS) | 279,034 | 350,323 | +71,289 | $22.03M | $27.94M | 0.38% | +$5.91M |
| Citizens Financial Group, Inc.(CFG) | 740,830 | 762,644 | +21,814 | $24.55M | $27.68M | 0.37% | +$3.13M |
| Union Pacific Corporation(UNP) | 100,063 | 112,463 | +12,400 | $24.58M | $27.66M | 0.37% | +$3.08M |
| Constellation Brands, Inc.CL A(STZ) | 78,007 | 100,796 | +22,789 | $18.86M | $27.39M | 0.37% | +$8.53M |
| NIKE, Inc.CL B(NKE) | 264,185 | 281,772 | +17,587 | $28.68M | $26.48M | 0.36% | -$2.20M |
| SLB N.V.(SLB) | 239,904 | 482,431 | +242,527 | $12.48M | $26.44M | 0.36% | +$13.96M |
| ICICI Bank LimitedADR(IBN) | 922,853 | 1,000,588 | +77,735 | $22.00M | $26.43M | 0.36% | +$4.42M |
| Ametek Inc | 142,835 | 141,383 | -1,452 | $23.55M | $25.86M | 0.35% | +$2.31M |
| RTX Corporation(RTX) | 219,284 | 261,418 | +42,134 | $18.45M | $25.50M | 0.34% | +$7.05M |
| Legend Biotech CorporationADS(LEGN) | 432,216 | 453,664 | +21,448 | $26.01M | $25.45M | 0.34% | -$560.4K |
| Coupang, Inc.CL A(CPNG) | 1,324,271 | 1,401,119 | +76,848 | $21.44M | $24.93M | 0.34% | +$3.49M |
| Blackstone Inc.(BX) | 159,735 | 187,530 | +27,795 | $20.91M | $24.64M | 0.33% | +$3.72M |
| Cenovus Energy Inc.(CVE) | 860,671 | 1,226,216 | +365,545 | $14.37M | $24.52M | 0.33% | +$10.15M |
| Trimble Inc.(TRMB) | 379,997 | 373,537 | -6,460 | $20.22M | $24.04M | 0.32% | +$3.83M |
| Charter Communications, Inc.CL A(CHTR) | 63,299 | 82,712 | +19,413 | $24.60M | $24.04M | 0.32% | -$564.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 13,345 | 8,010 | -5,335 | $30.52M | $23.28M | 0.31% | -$7.24M |
| Mettler-Toledo International Inc.(MTD) | 15,460 | 17,466 | +2,006 | $18.75M | $23.25M | 0.31% | +$4.50M |
| Waste Connections, Inc.(WCN) | 128,965 | 130,632 | +1,667 | $19.25M | $22.47M | 0.30% | +$3.22M |
| Equinix, Inc.(EQIX) | 28,545 | 27,154 | -1,391 | $22.99M | $22.41M | 0.30% | -$578.8K |
| Aon plcCL A(AON) | 62,819 | 66,672 | +3,853 | $18.28M | $22.25M | 0.30% | +$3.97M |
| Motorola Solutions, Inc.(MSI) | 56,591 | 61,534 | +4,943 | $17.72M | $21.84M | 0.29% | +$4.13M |