Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAMILTON INSURANCE GROUP LTD. CMN(HG) | 0 | 23,563 | +23,563 | 0 | 352 | 7.44% | +352 |
| Crown Castle Intl Corp(CCI) | 0 | 2,026 | +2,026 | 0 | 233 | 4.93% | +233 |
| SHERWIN-WILLIAMS CO CMN(SHW) | 1,269 | 1,269 | 0 | 324 | 396 | 8.36% | +72 |
| SALESFORCE.COM INC(CRM) | 1,096 | 1,096 | 0 | 222 | 288 | 6.09% | +66 |
| AVANTOR INC(AVTR) | 24,907 | 24,907 | 0 | 525 | 569 | 12.01% | +44 |
| META PLATFORMS INC CMN CLASS A(META) | 686 | 686 | 0 | 206 | 243 | 5.13% | +37 |
| LOCKHEED MARTIN CORPORATION CMN(LMT) | 827 | 827 | 0 | 338 | 375 | 7.91% | +37 |
| LABORATORY CORPORATION OF AMERICA | 1,310 | 1,310 | 0 | 263 | 298 | 6.29% | +34 |
| SPDR GOLD TRUST ETF(GLD) | 1,185 | 1,185 | 0 | 203 | 226 | 4.78% | +23 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 9,539 | 9,539 | 0 | 260 | 279 | 5.90% | +19 |
| MPLX LP(MPLX) | 7,408 | 7,408 | 0 | 263 | 272 | 5.75% | +9 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 26,209 | 26,209 | 0 | 28 | 25 | 0.53% | -3 |
| ENERGY TRANSFER OPERATING LP(ET) | 20,963 | 20,963 | 0 | 294 | 289 | 6.11% | -5 |
| COUPANG INC(CPNG) | 54,892 | 54,892 | 0 | 933 | 889 | 18.77% | -44 |