Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREBRIDGE FINANCIAL, INC. CMN(CRBD) | 0 | 8,665 | +8,665 | 0 | 249 | 4.49% | +249 |
| COUPANG INC(CPNG) | 54,892 | 55,176 | +284 | 889 | 982 | 17.70% | +93 |
| META PLATFORMS INC CMN CLASS A(META) | 686 | 689 | +3 | 243 | 335 | 6.04% | +92 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 9,539 | 9,957 | +418 | 279 | 354 | 6.38% | +75 |
| AVANTOR INC(AVTR) | 24,907 | 25,036 | +129 | 569 | 640 | 11.54% | +72 |
| ENERGY TRANSFER OPERATING LP(ET) | 20,963 | 21,882 | +919 | 289 | 344 | 6.21% | +55 |
| Crown Castle Intl Corp(CCI) | 2,026 | 2,693 | +667 | 233 | 285 | 5.14% | +52 |
| MPLX LP(MPLX) | 7,408 | 7,733 | +325 | 272 | 321 | 5.79% | +49 |
| SHERWIN-WILLIAMS CO CMN(SHW) | 1,269 | 1,276 | +7 | 396 | 443 | 7.99% | +47 |
| SALESFORCE.COM INC(CRM) | 1,096 | 1,102 | +6 | 288 | 332 | 5.98% | +43 |
| SPDR GOLD TRUST ETF(GLD) | 1,185 | 1,191 | +6 | 226 | 245 | 4.42% | +19 |
| LOCKHEED MARTIN CORPORATION CMN(LMT) | 827 | 831 | +4 | 375 | 378 | 6.81% | +3 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 26,209 | 26,344 | +135 | 25 | 21 | 0.38% | -4 |
| LABORATORY CORPORATION OF AMERICA | 1,310 | 1,316 | +6 | 298 | 288 | 5.18% | -10 |
| HAMILTON INSURANCE GROUP LTD. CMN(HG) | 23,563 | 23,685 | +122 | 352 | 330 | 5.95% | -22 |