$203Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADI | ANALOG DEVICES INC | 0.63 | 6,426 | 1,271,000 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAX | BAXTER INTL INC | 0.67 | 31,800 | 1,359,130 | ADDED | 37.07 | |
BP | BP PLC | 5.71 | 307,647 | 11,592,100 | ADDED | 12.87 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.70 | 23,319 | 1,417,330 | ADDED | 16.48 | |
CASY | CASEYS GEN STORES INC | 0.73 | 4,670 | 1,487,160 | ADDED | 3.32 | |
CM | CANADIAN IMPERIAL BK COMM TO | 7.44 | 298,191 | 15,124,200 | REDUCED | -3.82 | |
CNI | CANADIAN NATL RY CO | 3.82 | 58,900 | 7,757,720 | REDUCED | -7.13 | |
CTVA | CORTEVA INC | 0.74 | 25,968 | 1,497,580 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 0.68 | 2,645 | 1,371,540 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SV | 0.64 | 17,565 | 1,302,970 | ADDED | 19.57 | |
GE | GENERAL ELECTRIC CO | 0.56 | 8,200 | 1,147,920 | NEW | ||
GOOG | ALPHABET INC | 0.58 | 7,847 | 1,184,350 | REDUCED | -39.16 | |
HDB | HDFC BANK LTD | 5.60 | 203,291 | 11,378,200 | ADDED | 31.7 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.62 | 6,575 | 1,255,560 | NEW | ||
IQV | IQVIA HLDGS INC | 0.67 | 5,413 | 1,368,890 | UNCHANGED | 0.00 | |
JD | JD.COM INC | 0.49 | 36,187 | 991,162 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.69 | 8,898 | 1,407,580 | ADDED | 17.11 | |
JPM | JPMORGAN CHASE & CO | 0.80 | 8,070 | 1,616,420 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPLA | LPL FINL HLDGS INC | 0.72 | 5,549 | 1,466,050 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.63 | 9,675 | 1,276,620 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.56 | 9,650 | 1,137,640 | NEW | ||
MUFG | MITSUBISHI UFJ FINL GROUP IN | 1.83 | 363,900 | 3,722,700 | NEW | ||
NVO | NOVO-NORDISK A S | 9.41 | 148,850 | 19,112,300 | NEW | ||
NVS | NOVARTIS AG | 9.40 | 197,375 | 19,092,100 | ADDED | 49.55 | |
RIO | RIO TINTO PLC | 0.96 | 30,670 | 1,954,910 | ADDED | 48.38 | |
RTO | RENTOKIL INITIAL PLC | 0.66 | 44,521 | 1,342,310 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.67 | 14,000 | 1,365,420 | NEW | ||
SAP | SAP SE | 10.88 | 113,328 | 22,102,400 | ADDED | 14.73 | |
SONY | SONY GROUP CORP | 10.19 | 241,318 | 20,690,600 | ADDED | 24.94 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCKRF | TECK RESOURCES LTD | 2.08 | 92,300 | 4,225,490 | NEW | ||
TGT | TARGET CORP | 0.52 | 5,995 | 1,062,370 | REDUCED | -20.54 | |
TS | TENARIS S A | 6.81 | 352,412 | 13,839,200 | REDUCED | -15.26 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.62 | 9,320 | 1,267,990 | REDUCED | -27.58 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PAC CORP | 0.69 | 5,690 | 1,399,340 | UNCHANGED | 0.00 | |
V | VISA INC | 0.76 | 5,555 | 1,550,290 | ADDED | 12.91 | |
WFC | WELLS FARGO CO NEW | 0.62 | 21,820 | 1,264,690 | ADDED | 14.72 | |
XOM | EXXON MOBIL CORP | 0.76 | 13,341 | 1,550,760 | ADDED | 11.96 | |
SEADRILL 2021 LTD | 8.60 | 347,360 | 17,472,200 | ADDED | 9.23 | ||
BERKSHIRE HATHAWAY INC DEL | 0.84 | 4,081 | 1,716,140 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |