$309Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.16 | 3,400 | 495,000 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 6.11 | 110,246 | 18,905,000 | REDUCED | -0.3 | |
AAXJ | ISHARES TR | 0.20 | 21,338 | 606,000 | REDUCED | -0.22 | |
ABEV | AMBEV SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.91 | 8,088 | 2,804,000 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 2.38 | 310,925 | 7,363,000 | REDUCED | -3.88 | |
ACWV | ISHARES INC | 4.53 | 247,449 | 14,004,000 | ADDED | 1.46 | |
ACWV | ISHARES INC | 0.52 | 15,199 | 1,600,000 | ADDED | 5.62 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.10 | 4,762 | 300,000 | REDUCED | -81.89 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.43 | 5,283 | 1,320,000 | ADDED | 0.97 | |
AFL | AFLAC INC | 0.39 | 14,002 | 1,203,000 | ADDED | 0.59 | |
AGG | ISHARES TR | 0.16 | 6,140 | 503,000 | REDUCED | -1.00 | |
AGG | ISHARES TR | 0.11 | 3,334 | 343,000 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.17 | 7,995 | 522,000 | UNCHANGED | 0.00 | |
ALC | ALCON AG | 0.14 | 5,082 | 424,000 | ADDED | 1.54 | |
AMCR | AMCOR PLC | 0.16 | 52,667 | 501,000 | ADDED | 1.35 | |
AMGN | AMGEN INC | 0.84 | 9,173 | 2,609,000 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 5.12 | 189,537 | 15,842,000 | REDUCED | -0.02 | |
AMPS | ISHARES TR | 4.33 | 189,183 | 13,410,000 | ADDED | 0.62 | |
AMX | AMERICA MOVIL SAB DE CV | 0.13 | 21,720 | 406,000 | REDUCED | -0.07 | |
AMZN | AMAZON COM INC | 0.66 | 11,280 | 2,035,000 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.18 | 1,711 | 571,000 | UNCHANGED | 0.00 | |
APTV | APTIV PLC | 0.13 | 5,103 | 407,000 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.60 | 1,903 | 1,847,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.32 | 752 | 997,000 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.37 | 16,930 | 1,148,000 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.11 | 111 | 350,000 | ADDED | 1.83 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.08 | 5,889 | 248,000 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 7,124 | 212,000 | NEW | ||
BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNTX | BIONTECH SE | 0.09 | 3,112 | 288,000 | ADDED | 30.15 | |
BTI | BRITISH AMERN TOB PLC | 0.11 | 10,984 | 336,000 | ADDED | 58.84 | |
CAH | CARDINAL HEALTH INC | 0.13 | 3,700 | 415,000 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.24 | 1,996 | 732,000 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.59 | 7,023 | 1,820,000 | ADDED | 1.06 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.20 | 3,853 | 632,000 | UNCHANGED | 0.00 | |
CHT | CHUNGHWA TELECOM CO LTD | 0.12 | 9,459 | 371,000 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 1.47 | 12,540 | 4,555,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.75 | 53,276 | 2,310,000 | REDUCED | -0.15 | |
CME | CME GROUP INC | 0.53 | 7,617 | 1,640,000 | ADDED | 0.13 | |
CNI | CANADIAN NATL RY CO | 0.73 | 17,148 | 2,259,000 | ADDED | 0.32 | |
COF | CAPITAL ONE FINL CORP | 0.14 | 2,939 | 438,000 | UNCHANGED | 0.00 | |
COOP | MR COOPER GROUP INC | 0.20 | 7,832 | 611,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.44 | 1,863 | 1,365,000 | ADDED | 0.54 | |
CRH | CRH PLC | 0.11 | 4,084 | 353,000 | NEW | ||
CSCO | CISCO SYS INC | 0.52 | 32,376 | 1,616,000 | ADDED | 0.43 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.42 | 26,011 | 4,406,000 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 8,686 | 934,000 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.28 | 10,992 | 877,000 | ADDED | 0.85 | |
CVX | CHEVRON CORP NEW | 0.09 | 1,832 | 289,000 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.32 | 23,237 | 996,000 | UNCHANGED | 0.00 | |
DBA | INVESCO DB MULTI-SECTOR COMM | 0.09 | 5,000 | 268,000 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES INC | 0.08 | 2,239 | 256,000 | NEW | ||
DEO | DIAGEO PLC | 0.14 | 2,860 | 426,000 | ADDED | 15.28 | |
DHI | D R HORTON INC | 0.24 | 4,595 | 757,000 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.07 | 879 | 220,000 | ADDED | 1.62 | |
DIS | DISNEY WALT CO | 0.47 | 11,973 | 1,466,000 | REDUCED | -0.2 | |
EBAY | EBAY INC. | 0.33 | 19,220 | 1,015,000 | UNCHANGED | 0.00 | |
EBR | CENTRAIS ELETRICAS BRASILEIR | 0.20 | 72,834 | 609,000 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.69 | 13,800 | 2,128,000 | REDUCED | -1.75 | |
ELV | ELEVANCE HEALTH INC | 1.01 | 6,056 | 3,141,000 | ADDED | 0.23 | |
EMR | EMERSON ELEC CO | 0.18 | 5,008 | 569,000 | UNCHANGED | 0.00 | |
EURN | EURONAV NV | 0.19 | 36,051 | 600,000 | REDUCED | -0.56 | |
EXPD | EXPEDITORS INTL WASH INC | 0.08 | 2,034 | 248,000 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.58 | 6,246 | 1,810,000 | UNCHANGED | 0.00 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.09 | 2,088 | 273,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 4,520 | 305,000 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.11 | 1,203 | 340,000 | UNCHANGED | 0.00 | |
GFI | GOLD FIELDS LTD | 0.09 | 17,407 | 277,000 | REDUCED | -0.11 | |
GIB | CGI INC | 1.07 | 29,858 | 3,300,000 | ADDED | 1.24 | |
GLD | SPDR GOLD TR | 0.07 | 1,089 | 225,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 4.91 | 99,768 | 15,191,000 | REDUCED | -0.06 | |
GOOG | ALPHABET INC | 3.01 | 61,780 | 9,325,000 | UNCHANGED | 0.00 | |
GRMN | GARMIN LTD | 0.12 | 2,477 | 369,000 | ADDED | 2.02 | |
HD | HOME DEPOT INC | 2.09 | 16,845 | 6,462,000 | ADDED | 0.05 | |
HLN | HALEON PLC | 0.12 | 44,218 | 376,000 | ADDED | 1.77 | |
HMC | HONDA MOTOR LTD | 0.39 | 32,433 | 1,208,000 | UNCHANGED | 0.00 | |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.09 | 10,500 | 269,000 | ADDED | 6.94 | |
HSBC | HSBC HLDGS PLC | 0.08 | 6,507 | 257,000 | ADDED | 5.67 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 3,119 | 596,000 | ADDED | 1.2 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.54 | 12,085 | 1,661,000 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMO | IMPERIAL OIL LTD | 0.39 | 17,266 | 1,194,000 | UNCHANGED | 0.00 | |
INFY | INFOSYS LTD | 0.20 | 35,311 | 634,000 | ADDED | 1.01 | |
INTC | INTEL CORP | 0.32 | 22,321 | 986,000 | ADDED | 0.64 | |
ITW | ILLINOIS TOOL WKS INC | 0.37 | 4,267 | 1,145,000 | UNCHANGED | 0.00 | |
IX | ORIX CORP | 0.22 | 6,279 | 692,000 | UNCHANGED | 0.00 | |
JANX | JANUX THERAPEUTICS INC | 0.10 | 7,964 | 300,000 | NEW | ||
JCI | JOHNSON CTLS INTL PLC | 0.27 | 12,603 | 824,000 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 1,700 | 266,000 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.26 | 12,902 | 790,000 | ADDED | 0.87 | |
KOF | COCA-COLA FEMSA SAB DE CV | 0.36 | 11,478 | 1,116,000 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.27 | 1,793 | 833,000 | ADDED | 0.96 | |
LMT | LOCKHEED MARTIN CORP | 0.40 | 2,743 | 1,248,000 | ADDED | 0.51 | |
LOGI | LOGITECH INTL S A | 0.20 | 7,074 | 633,000 | ADDED | 1.00 | |
LRCX | LAM RESEARCH CORP | 0.10 | 324 | 315,000 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.45 | 13,654 | 1,397,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.80 | 5,162 | 2,486,000 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.94 | 10,321 | 2,911,000 | ADDED | 0.22 | |
MCK | MCKESSON CORP | 0.87 | 5,007 | 2,689,000 | ADDED | 0.28 | |
MDLZ | MONDELEZ INTL INC | 0.33 | 14,574 | 1,021,000 | ADDED | 0.65 | |
META | META PLATFORMS INC | 0.17 | 1,059 | 515,000 | UNCHANGED | 0.00 | |
MGA | MAGNA INTL INC | 0.07 | 3,800 | 208,000 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.38 | 5,774 | 1,190,000 | ADDED | 1.01 | |
MRK | MERCK & CO INC | 0.21 | 5,021 | 663,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.58 | 26,299 | 11,065,000 | REDUCED | -0.41 | |
MSI | MOTOROLA SOLUTIONS INC | 0.56 | 4,869 | 1,729,000 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.61 | 15,900 | 1,875,000 | UNCHANGED | 0.00 | |
NGG | NATIONAL GRID PLC | 0.36 | 16,504 | 1,126,000 | ADDED | 0.52 | |
NICE | NICE LTD | 0.11 | 1,269 | 331,000 | NEW | ||
NKE | NIKE INC | 0.78 | 25,721 | 2,418,000 | UNCHANGED | 0.00 | |
NMR | NOMURA HLDGS INC | 0.15 | 71,578 | 460,000 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.48 | 3,067 | 1,469,000 | UNCHANGED | 0.00 | |
NTES | NETEASE INC | 0.12 | 3,612 | 374,000 | ADDED | 2.12 | |
NTR | NUTRIEN LTD | 0.16 | 8,867 | 482,000 | ADDED | 88.74 | |
NVO | NOVO-NORDISK A S | 3.59 | 86,528 | 11,111,000 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.50 | 16,143 | 1,562,000 | ADDED | 0.41 | |
ORCL | ORACLE CORP | 0.17 | 4,113 | 517,000 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 252 | 285,000 | UNCHANGED | 0.00 | |
OTEX | OPEN TEXT CORP | 0.09 | 7,307 | 284,000 | REDUCED | -1.32 | |
PCAR | PACCAR INC | 0.76 | 19,007 | 2,355,000 | ADDED | 0.39 | |
PEP | PEPSICO INC | 0.30 | 5,391 | 944,000 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.36 | 6,920 | 1,123,000 | REDUCED | -0.63 | |
PKG | PACKAGING CORP AMER | 0.07 | 1,176 | 224,000 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.07 | 2,427 | 223,000 | REDUCED | -0.16 | |
PNC | PNC FINL SVCS GROUP INC | 0.43 | 8,255 | 1,335,000 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.10 | 1,026 | 298,000 | ADDED | 2.29 | |
PSO | PEARSON PLC | 0.13 | 31,440 | 414,000 | ADDED | 8.63 | |
PYPL | PAYPAL HLDGS INC | 0.41 | 18,920 | 1,268,000 | UNCHANGED | 0.00 | |
RACE | FERRARI N V | 0.77 | 5,443 | 2,373,000 | UNCHANGED | 0.00 | |
RBA | RB GLOBAL INC | 0.52 | 21,230 | 1,618,000 | REDUCED | -0.07 | |
RCI | ROGERS COMMUNICATIONS INC | 0.12 | 8,741 | 359,000 | ADDED | 0.43 | |
RDY | DR REDDYS LABS LTD | 0.14 | 5,994 | 440,000 | ADDED | 1.52 | |
RELX | RELX PLC | 1.07 | 76,694 | 3,321,000 | ADDED | 1.34 | |
RIO | RIO TINTO PLC | 0.09 | 4,126 | 263,000 | REDUCED | -4.71 | |
RSG | REPUBLIC SVCS INC | 0.32 | 5,215 | 999,000 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.46 | 14,605 | 1,425,000 | UNCHANGED | 0.00 | |
SAP | SAP SE | 0.47 | 7,375 | 1,439,000 | UNCHANGED | 0.00 | |
SBS | COMPANHIA DE SANEAMENTO BASI | 0.08 | 14,686 | 248,000 | UNCHANGED | 0.00 | |
SCCO | SOUTHERN COPPER CORP | 0.95 | 27,644 | 2,945,000 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.11 | 4,510 | 327,000 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.58 | 26,743 | 1,793,000 | ADDED | 0.58 | |
SIMO | SILICON MOTION TECHNOLOGY CO | 0.07 | 2,857 | 220,000 | NEW | ||
SIRI | SIRIUS XM HOLDINGS INC | 0.10 | 75,740 | 294,000 | REDUCED | -10.56 | |
SLF | SUN LIFE FINANCIAL INC. | 0.08 | 4,474 | 245,000 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP | 0.22 | 7,812 | 670,000 | REDUCED | -4.1 | |
SPY | SPDR S&P 500 ETF TR | 0.16 | 952 | 498,000 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.29 | 12,406 | 892,000 | ADDED | 0.76 | |
SYY | SYSCO CORP | 0.12 | 4,607 | 374,000 | UNCHANGED | 0.00 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.11 | 25,245 | 351,000 | NEW | ||
TCOM | TRIP COM GROUP LTD | 0.09 | 6,001 | 264,000 | ADDED | 2.93 | |
TEF | TELEFONICA S A | 0.17 | 118,476 | 523,000 | ADDED | 0.79 | |
TEL | TE CONNECTIVITY LTD | 0.10 | 2,200 | 320,000 | UNCHANGED | 0.00 | |
TGS | TRANSPORTADORA DE GAS SUR | 0.33 | 67,925 | 1,026,000 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.31 | 5,357 | 950,000 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.76 | 23,358 | 2,369,000 | UNCHANGED | 0.00 | |
TM | TOYOTA MOTOR CORP | 0.76 | 9,371 | 2,359,000 | ADDED | 0.37 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 498 | 290,000 | UNCHANGED | 0.00 | |
TRI | THOMSON REUTERS CORP. | 0.36 | 7,074 | 1,103,000 | UNCHANGED | 0.00 | |
TSEM | TOWER SEMICONDUCTOR LTD | 0.11 | 10,218 | 342,000 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.55 | 35,260 | 4,798,000 | UNCHANGED | 0.00 | |
TTE | TOTALENERGIES SE | 0.24 | 10,819 | 745,000 | ADDED | 4.24 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.36 | 7,560 | 1,123,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.07 | 1,298 | 227,000 | ADDED | 3.26 | |
UL | UNILEVER PLC | 0.53 | 32,669 | 1,640,000 | ADDED | 1.54 | |
UNH | UNITEDHEALTH GROUP INC | 2.43 | 15,198 | 7,519,000 | ADDED | 0.09 | |
UNP | UNION PAC CORP | 0.32 | 3,959 | 974,000 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.08 | 1,614 | 240,000 | UNCHANGED | 0.00 | |
V | VISA INC | 2.13 | 23,645 | 6,599,000 | UNCHANGED | 0.00 | |
VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 3,102 | 567,000 | UNCHANGED | 0.00 | |
VIPS | VIPSHOP HLDGS LTD | 0.77 | 144,386 | 2,390,000 | ADDED | 0.28 | |
VLO | VALERO ENERGY CORP | 0.08 | 1,435 | 245,000 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.43 | 15,344 | 1,327,000 | REDUCED | -1.41 | |
VOO | VANGUARD INDEX FDS | 0.13 | 811 | 390,000 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 7,456 | 313,000 | REDUCED | -0.59 | |
WIT | WIPRO LTD | 0.29 | 157,861 | 908,000 | ADDED | 0.75 | |
WM | WASTE MGMT INC DEL | 0.19 | 2,811 | 600,000 | ADDED | 1.33 | |
WMT | WALMART INC | 0.86 | 44,052 | 2,651,000 | ADDED | 200 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.20 | 2,235 | 615,000 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.97 | 7,132 | 3,000,000 | UNCHANGED | 0.00 | ||
FISERV INC | 0.49 | 9,418 | 1,506,000 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP | 0.32 | 23,569 | 987,000 | UNCHANGED | 0.00 | ||
ABB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |