$20.09
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | AAPL UW | APPLE INC | 5.47% | $4.7M |
| 2 | MSFT UW | MICROSOFT CORP | 5.15% | $4.4M |
| 3 | VZ UN | VERIZON COMMUNICATIONS INC | 4.79% | $4.1M |
| 4 | AVGO UW | BROADCOM INC | 4.15% | $3.6M |
| 5 | XOM UN | EXXON MOBIL CORP | 2.68% | $2.3M |
| 6 | CSCO UW | CISCO SYSTEMS INC | 2.35% | $2.0M |
| 7 | TXN UW | TEXAS INSTRUMENTS INC | 2.01% | $1.7M |
| 8 | CVX UN | CHEVRON CORP | 1.94% | $1.7M |
| 9 | JPM UN | JPMORGAN CHASE & CO | 1.90% | $1.6M |
| 10 | IBM UN | INTERNATIONAL BUSINESS MACHINE | 1.89% | $1.6M |
| 11 | CMCSA UW | COMCAST CORP | 1.76% | $1.5M |
| 12 | NESN SE.SW | NESTLE SA | 1.71% | $1.5M |
| 13 | NOVN SE.SW | NOVARTIS AG | 1.59% | $1.4M |
| 14 | ROG SE.SW | ROCHE HOLDING AG | 1.58% | $1.4M |
| 15 | JNJ UN | JOHNSON & JOHNSON | 1.46% | $1.3M |
| 16 | ABBV UN | ABBVIE INC | 1.39% | $1.2M |
| 17 | ALV GY | ALLIANZ SE | 1.19% | $1.0M |
| 18 | QCOM UW | QUALCOMM INC | 1.16% | $995,073 |
| 19 | PG UN | PROCTER & GAMBLE CO/THE | 1.14% | $975,864 |
| 20 | PFE UN | PFIZER INC | 1.13% | $968,794 |
18 Oct 2018
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $20.08 | $20.13 | $20.02 | $20.09 | 18K | ▲+0.30% |
| 11 June 2026 | $20.19 | $20.19 | $19.96 | $20.03 | 11K | ▲+0.30% |
| 10 June 2026 | $20.02 | $20.04 | $19.96 | $19.97 | 13K | ▼-0.25% |
| 9 June 2026 | $20.01 | $20.08 | $19.94 | $20.02 | 15K | ▼-0.30% |
| 8 June 2026 | $20.00 | $20.13 | $20.00 | $20.08 | 8.3K | |
| 5 June 2026 | $20.00 | $20.13 | $20.00 | $20.08 | 8.3K | ▲+0.40% |
| 4 June 2026 | $20.19 | $20.19 | $19.97 | $20.00 | 32K | ▼-0.84% |
| 3 June 2026 | $20.13 | $20.19 | $20.11 | $20.17 | 5.7K | ▲+1.26% |
| 2 June 2026 | $20.01 | $20.03 | $19.92 | $19.92 | 10K | ▼-0.35% |
| 1 June 2026 | $20.01 | $20.02 | $19.96 | $19.99 | 3.4K | ▲+0.05% |
| 29 May 2026 | $20.00 | $20.00 | $19.92 | $19.98 | 2.5K | ▼-0.10% |
| 28 May 2026 | $20.00 | $20.00 | $19.91 | $20.00 | 13K | ▲+0.30% |
| 27 May 2026 | $20.15 | $20.15 | $19.87 | $19.94 | 6.1K | ▼-0.80% |
| 26 May 2026 | $20.12 | $20.12 | $20.03 | $20.10 | 10K | ▲+0.15% |
| 25 May 2026 | $20.00 | $20.10 | $19.98 | $20.07 | 8.4K | ▲+0.80% |
| 22 May 2026 | $19.85 | $19.93 | $19.85 | $19.91 | 10K | ▲+0.56% |
| 21 May 2026 | $19.80 | $19.81 | $19.66 | $19.80 | 4.2K | ▲+0.35% |
| 20 May 2026 | $19.73 | $19.80 | $19.71 | $19.73 | 263 | ▲+0.31% |
| 19 May 2026 | $19.49 | $19.70 | $19.49 | $19.67 | 20K | ▲+0.82% |
| 18 May 2026 | $19.55 | $19.65 | $19.48 | $19.51 | 6.2K | ▲+0.10% |
| 15 May 2026 | $19.27 | $19.49 | $19.27 | $19.49 | 9.4K | ▲+1.19% |
| 14 May 2026 | $19.24 | $19.29 | $19.23 | $19.26 | 23K | ▲+0.05% |
| 13 May 2026 | $19.20 | $19.27 | $19.16 | $19.25 | 2.8K | ▲+0.26% |
| 12 May 2026 | $19.12 | $19.20 | $19.12 | $19.20 | 5.4K | ▲+0.42% |
| 11 May 2026 | $19.21 | $19.21 | $19.05 | $19.12 | 6.9K | ▲+0.21% |
| 8 May 2026 | $19.18 | $19.18 | $19.04 | $19.08 | 14K | ▼-0.52% |
| 7 May 2026 | $19.21 | $19.21 | $19.14 | $19.18 | 6.4K | ▲+0.42% |
| 6 May 2026 | $19.30 | $19.44 | $19.09 | $19.10 | 3.7K | ▼-0.47% |
| 5 May 2026 | $19.25 | $19.25 | $19.08 | $19.19 | 3.5K | ▲+0.05% |
| 4 May 2026 | $19.29 | $19.29 | $19.13 | $19.18 | 14K | ▼-0.52% |
