13F-HR filed by LGT Group Foundation
LGT Group Foundation filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 261 holding rows worth $4,233,743,689.
- Accession
- 0001911278-24-000004
- Filer
- CIK 1911278
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 890 entries on the cover page, a total value of $4,233,743,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,233,743,689 with VALUE read as dollars as filed, 13F file number 028-22444. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLGT Bank (Austria) subsidiary of LGT Bank Ltd.
- included managerLGT Bank Ltd., Hong Kong Branch
- included managerLGT Bank (Singapore) Ltd.
- included managerLGT Bank (Switzerland) Ltd., Basel
- included managerLGT Bank Ltd.
- included managerLGT Wealth Management UK LLP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 848,348 | $356,916,971 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,212,244 | $207,875,602 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,012,894 | $182,705,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,038,241 | $156,701,714 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 168,712 | $152,441,415 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 145,281 | $113,022,806 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 224,705 | $108,211,187 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 80,282 | $106,406,567 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 521,909 | $104,538,373 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 270,649 | $93,809,649 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 684,379 | $90,303,809 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,835,384 | $87,102,996 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 499,364 | $78,994,391 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 265,087 | $73,980,480 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 126,251 | $63,706,255 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 853,486 | $58,301,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 340,808 | $51,891,426 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 203,341 | $51,422,905 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,336,541 | $50,681,635 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 381,373 | $48,541,156 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 346,032 | $47,555,177 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,365 | $47,278,496 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 121,886 | $46,755,470 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 604,195 | $46,607,603 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 556,022 | $46,092,595 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,697 | $46,063,192 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 132,510 | $46,024,699 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 250,093 | $41,255,341 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 912,422 | $39,434,879 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 214,002 | $39,140,966 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 223,012 | $39,029,330 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50,332 | $38,373,117 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 871,137 | $37,763,789 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 420,702 | $37,683,999 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 72,625 | $37,658,967 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 223,930 | $36,332,643 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,184 | $36,002,502 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 588,192 | $35,985,586 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,970 | $31,105,865 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 135,220 | $25,821,611 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,138 | $24,754,356 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 138,552 | $24,356,056 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 132,195 | $23,029,691 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 73,323 | $21,262,204 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,376 | $20,902,738 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 229,541 | $20,670,167 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 724,601 | $20,107,678 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 78,603 | $19,628,741 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23,616 | $19,490,994 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 51,728 | $17,806,329 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,750 | $17,660,255 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,614 | $17,300,324 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 339,240 | $16,931,468 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 55,600 | $16,691,120 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,658 | $16,185,225 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,901 | $15,634,635 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 67,207 | $15,571,190 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 242,722 | $15,349,739 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,590 | $15,256,878 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 261,267 | $15,132,584 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 276,886 | $15,114,772 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 143,454 | $15,058,367 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 252,361 | $14,959,961 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 208,983 | $14,628,810 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 119,168 | $14,581,397 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 182,781 | $14,558,507 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 91,092 | $14,368,853 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,971 | $13,696,158 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,863 | $13,512,024 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,485 | $12,674,736 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 60,095 | $12,393,393 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 108,807 | $12,340,890 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 124,729 | $12,048,821 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 158,191 | $11,946,584 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 92,954 | $11,883,239 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75,327 | $11,787,923 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 122,481 | $11,444,625 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 270,892 | $11,366,628 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 54,757 | $11,324,843 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 93,431 | $11,303,282 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 637,745 | $11,224,311 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,604 | $11,203,688 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,118 | $11,114,597 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 296,844 | $10,756,060 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 182,860 | $10,536,393 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,550 | $10,166,086 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80,012 | $10,050,308 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 73,241 | $9,648,803 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 157,518 | $9,396,750 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,443 | $9,138,855 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 142,500 | $9,107,175 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 75,317 | $8,879,121 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,070 | $8,738,511 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 153,517 | $8,414,267 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 155,340 | $8,403,894 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 107,860 | $8,132,644 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 83,076 | $8,061,695 | dollars as filed | |
| CORNING INC | 219350105 | COM | 242,378 | $7,988,779 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,766 | $7,520,805 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 123,827 | $7,506,393 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,737 | $7,258,865 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 77,729 | $7,248,230 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,412 | $7,176,534 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,844 | $7,048,600 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,156 | $6,742,823 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 76,870 | $6,699,221 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,373 | $6,641,974 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 71,211 | $6,626,184 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,364 | $6,624,664 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,345 | $6,330,490 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,915 | $6,286,070 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,370 | $6,207,409 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 433,741 | $6,115,748 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 47,170 | $6,096,251 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,080 | $6,046,082 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,296 | $5,982,329 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 236,331 | $5,818,469 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 30,725 | $5,805,182 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 69,899 | $5,796,025 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60,551 | $5,690,582 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80,057 | $5,674,440 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,515 | $5,650,352 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 45,582 | $5,633,936 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,722 | $5,606,621 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,552 | $5,546,493 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,557 | $5,522,257 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,343 | $5,516,420 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,698 | $5,435,244 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,641 | $5,414,105 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 58,283 | $5,013,504 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 96,107 | $4,996,604 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 53,937 | $4,929,302 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 313,115 | $4,919,828 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 135,785 | $4,866,535 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,408 | $4,856,464 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26,388 | $4,675,690 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66,670 | $4,562,228 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,652 | $4,474,563 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44,863 | $4,344,084 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79,667 | $4,299,628 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 91,432 | $4,182,797 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 30,862 | $4,066,068 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 82,546 | $3,890,393 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,360 | $3,781,793 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,264 | $3,758,164 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,463 | $3,698,228 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 63,334 | $3,670,838 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,188 | $3,670,781 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54,585 | $3,444,314 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 238,715 | $3,413,624 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,139 | $3,264,695 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 83,668 | $3,199,465 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,712 | $3,192,755 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,188 | $3,192,540 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,185 | $3,001,102 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,952 | $2,974,398 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,194 | $2,947,559 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,879 | $2,727,646 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,755 | $2,725,257 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,109 | $2,686,191 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,121 | $2,670,098 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,585 | $2,609,651 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,765 | $2,573,163 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,092 | $2,563,489 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,416 | $2,460,438 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,350 | $2,326,831 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,415 | $2,200,306 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,835 | $2,086,103 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,404 | $2,007,344 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,203 | $1,930,431 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,322 | $1,879,636 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,179 | $1,847,667 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,635 | $1,840,551 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,773 | $1,823,107 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,191 | $1,807,024 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,320 | $1,796,903 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,193 | $1,767,619 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22,940 | $1,647,781 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,474 | $1,567,291 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,036 | $1,481,922 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,089 | $1,445,949 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,769 | $1,440,750 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,654 | $1,342,210 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,210 | $1,327,143 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,068 | $1,308,604 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,805 | $1,212,485 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,482 | $1,197,290 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,400 | $1,134,648 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,257 | $1,103,996 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,554 | $1,098,526 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120,415 | $1,071,694 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,450 | $1,053,611 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,300 | $1,049,044 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,278 | $969,175 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,871 | $937,827 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,361 | $894,195 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 72,685 | $834,423 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,495 | $798,690 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,242 | $753,101 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,060 | $740,593 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,061 | $737,569 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,450 | $723,951 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,776 | $517,336 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,030 | $494,641 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,075 | $462,617 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,811 | $445,379 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,828 | $435,090 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,963 | $418,728 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 23,260 | $387,046 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,200 | $375,518 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,522 | $330,609 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,886 | $319,154 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,030 | $318,999 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $312,680 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,600 | $307,598 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,793 | $303,555 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,150 | $298,770 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,035 | $296,004 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,000 | $290,650 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,179 | $285,188 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,382 | $277,342 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,027 | $274,882 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 41,900 | $257,165 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,585 | $256,613 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,130 | $247,177 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,260 | $232,188 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,100 | $214,621 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,820 | $206,100 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,412 | $204,007 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,900 | $199,906 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,080 | $199,638 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 856 | $184,289 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 248 | $170,383 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,221 | $169,292 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,745 | $169,254 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,700 | $163,215 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,800 | $162,204 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 240 | $145,759 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,602 | $134,286 | dollars as filed | |
| Deere & Company | 244199105 | COM | 281 | $115,417 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,475 | $103,610 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 355 | $92,450 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,000 | $76,990 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 350 | $75,471 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 610 | $63,629 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,168 | $50,948 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 125 | $25,656 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 336 | $23,013 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 12,280 | $22,718 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 140 | $18,231 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 173 | $7,493 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20 | $5,367 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $972 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 187,308 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 171,260 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,278 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 217,907 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 32,861 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,730 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 26,698 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911278-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |