 NOVARTIS AGNVS |
| 14.6% | 17.06% | $24.1M | 153,693 | $26.3M | 172,053 | -18,360-10.67% | Reduce |
 ASTRAZENECA PLCAZN |
| 13.66% | 18.6% | $22.5M | 118,844 | $28.7M | 145,297 | -26,453-18.21% | Reduce |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 12.31% | 11.31% | $20.3M | 213,514 | $17.4M | 211,095 | +2,419+1.15% | Add |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 9% | 5.47% | $14.9M | 740,300 | $8.4M | 407,011 | +333,289+81.89% | Add |
| DDEUTSCHE BK AG |
| 8.97% | — | $14.8M | 438,200 | $0 | 0 | +438,200 | New Buy |
 ALCON AG ORD SHSALC |
| 7.15% | — | $11.8M | 175,700 | $0 | 0 | +175,700 | New Buy |
 NOVO-NORDISK A SNVO |
| 7.13% | 8.48% | $11.8M | 245,289 | $13.1M | 355,574 | -110,285-31.02% | Reduce |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 5.03% | 6.66% | $8.3M | 110,722 | $10.3M | 296,916 | -186,194-62.71% | Reduce |
| RRIO TINTO PLCBBP |
| 4.98% | 8.09% | $8.2M | 86,466 | $12.5M | 133,534 | -47,068-35.25% | Reduce |
 SAP SE SPON ADRSAP |
| 4.8% | 5.65% | $7.9M | 51,414 | $8.7M | 50,825 | +589+1.16% | Add |
 SHELL PLCSHEL |
| 4.55% | 5.82% | $7.5M | 96,767 | $9.0M | 96,405 | +362+0.38% | Add |
| SSEADRILL LTDSDRL |
| 2.17% | 4.76% | $3.6M | 94,510 | $7.3M | 161,105 | -66,595-41.34% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.63% | 0.48% | $1.0M | 2,168 | $732,676 | 2,168 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.58% | 0.5% | $960,253 | 2,687 | $773,536 | 2,690 | -3-0.11% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.44% | $745,658 | 2,278 | $670,096 | 2,278 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.34% | 0.3% | $558,421 | 1,406 | $454,940 | 1,430 | -24-1.68% | Reduce |
 CANADIAN NATL RY COCNI |
| 0.3% | 0.28% | $491,865 | 4,125 | $423,926 | 4,125 | 00.00% | Unchanged |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.29% | 0.29% | $478,422 | 5,952 | $443,126 | 5,952 | 00.00% | Unchanged |
| MMPLX LPFFUT |
| 0.29% | 0.31% | $476,777 | 8,464 | $483,040 | 8,464 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.27% | 0.36% | $440,649 | 3,223 | $546,814 | 3,223 | 00.00% | Unchanged |
 CASEYS GEN STORES INCCASY |
| 0.25% | 0.26% | $410,906 | 517 | $396,684 | 545 | -28-5.14% | Reduce |
 LPL FINL HLDGS INCLPLA |
| 0.25% | 0.28% | $404,492 | 1,436 | $438,911 | 1,459 | -23-1.58% | Reduce |
 BOEING COBA |
| 0.24% | 0.25% | $397,872 | 1,838 | $378,754 | 1,903 | -65-3.42% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.24% | — | $394,900 | 4,352 | $0 | 0 | +4,352 | New Buy |
 LAUDER ESTEE COS INC CL AEL |
| 0.24% | 0.22% | $394,750 | 5,000 | $334,376 | 4,659 | +341+7.32% | Add |
 ECOLAB INCECL |
| 0.22% | 0.22% | $364,280 | 1,301 | $342,317 | 1,283 | +18+1.40% | Add |
| RRENTOKIL INITIAL PLCRTO |
| 0.21% | 0.22% | $353,133 | 12,343 | $332,177 | 10,552 | +1,791+16.97% | Add |
 WELLS FARGO CO NEWWFC |
| 0.21% | 0.21% | $340,229 | 4,117 | $327,754 | 4,117 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.2% | — | $333,715 | 4,423 | $0 | 0 | +4,423 | New Buy |
 VISA INCV |
| 0.19% | 0.18% | $320,103 | 933 | $279,270 | 924 | +9+0.97% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.17% | 0.18% | $275,507 | 3,818 | $274,629 | 3,818 | 00.00% | Unchanged |
 STELLANTIS N.V SHSSTLA |
| 0.1% | 2.94% | $166,609 | 29,026 | $4.5M | 637,859 | -608,833-95.45% | Reduce |
