Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 531,615 | 752,475 | +220,860 | 55,942 | 86,760 | 27.93% | +30,819 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 360,000 | +360,000 | 0 | 11,383 | 3.66% | +11,383 |
| AMAZON COM INC(AMZN) | 146,000 | 140,340 | -5,660 | 22,183 | 25,315 | 8.15% | +3,131 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 35,000 | +35,000 | 0 | 2,172 | 0.70% | +2,172 |
| SPDR SER TR SP O&G EXPL PRO | 68,150 | 73,810 | +5,660 | 9,330 | 11,435 | 3.68% | +2,105 |
| ALPHABET INC(GOOG) | 166,800 | 166,800 | 0 | 23,507 | 25,397 | 8.17% | +1,890 |
| JPMORGAN CHASE & CO(JPM) | 38,800 | 38,800 | 0 | 6,600 | 7,772 | 2.50% | +1,172 |
| NOMAD FOODS LTD(NOMD) | 440,000 | 440,000 | 0 | 7,458 | 8,606 | 2.77% | +1,148 |
| MASTERCARD INCORPORATED(MA) | 32,300 | 30,190 | -2,110 | 13,776 | 14,539 | 4.68% | +762 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 75,000 | 75,000 | 0 | 9,632 | 10,307 | 3.32% | +675 |
| AGILENT TECHNOLOGIES INC(A) | 68,250 | 68,250 | 0 | 9,489 | 9,931 | 3.20% | +442 |
| BURFORD CAP LTD ORD SHS | 485,446 | 485,446 | 0 | 7,573 | 7,753 | 2.50% | +180 |
| MARRIOTT INTL INC NEW(MAR) | 3,600 | 3,600 | 0 | 812 | 908 | 0.29% | +96 |
| PEPSICO INC(PEP) | 6,000 | 6,000 | 0 | 1,019 | 1,050 | 0.34% | +31 |
| MONDELEZ INTL INC(MDLZ) | 16,500 | 16,500 | 0 | 1,195 | 1,155 | 0.37% | -40 |
| MCDONALDS CORP(MCD) | 4,500 | 4,500 | 0 | 1,334 | 1,269 | 0.41% | -66 |
| MICROSOFT CORP(MSFT) | 66,917 | 59,582 | -7,335 | 25,163 | 25,067 | 8.07% | -96 |
| CINTAS CORP(CTAS) | 360 | 0 | -360 | 217 | 0 | — | -217 |
| NETFLIX INC(NFLX) | 525 | 0 | -525 | 256 | 0 | — | -256 |
| WARNER MUSIC GROUP CORP(WMG) | 109,750 | 109,750 | 0 | 3,928 | 3,624 | 1.17% | -304 |
| ALIBABA GROUP HLDG LTD(BABA) | 65,300 | 65,300 | 0 | 5,061 | 4,725 | 1.52% | -336 |
| WELLS FARGO CO NEW(WFC) | 9,000 | 0 | -9,000 | 443 | 0 | — | -443 |
| PARKER-HANNIFIN CORP(PH) | 16,667 | 12,897 | -3,770 | 7,678 | 7,168 | 2.31% | -510 |
| AMERICAN TOWER CORP NEW(AMT) | 39,760 | 39,760 | 0 | 8,583 | 7,856 | 2.53% | -727 |
| CHEVRON CORP NEW(CVX) | 5,100 | 0 | -5,100 | 761 | 0 | — | -761 |
| VISA INC(V) | 37,600 | 30,240 | -7,360 | 9,789 | 8,439 | 2.72% | -1,350 |
| S&P GLOBAL INC(SPGI) | 31,144 | 28,809 | -2,335 | 13,720 | 12,257 | 3.95% | -1,463 |
| UBER TECHNOLOGIES INC(UBER) | 189,000 | 129,900 | -59,100 | 11,637 | 10,001 | 3.22% | -1,636 |
| VANGUARD INTL EQUITY INDEX F | 33,000 | 0 | -33,000 | 1,853 | 0 | — | -1,853 |
| COPART INC(CPRT) | 184,500 | 100,000 | -84,500 | 9,041 | 5,792 | 1.86% | -3,248 |
| MOODYS CORP(MCO) | 10,400 | 0 | -10,400 | 4,062 | 0 | — | -4,062 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,000 | 0 | -9,000 | 4,777 | 0 | — | -4,777 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 30,500 | 0 | -30,500 | 4,852 | 0 | — | -4,852 |