Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 752,475 | 808,875 | +56,400 | 86,760 | 96,078 | 30.87% | +9,318 |
| PEPSICO INC(PEP) | 6,000 | 35,340 | +29,340 | 1,050 | 5,829 | 1.87% | +4,779 |
| AMAZON COM INC(AMZN) | 140,340 | 140,340 | 0 | 25,315 | 27,121 | 8.71% | +1,806 |
| ALPHABET INC(GOOG) | 166,800 | 147,800 | -19,000 | 25,397 | 27,109 | 8.71% | +1,713 |
| S&P GLOBAL INC(SPGI) | 28,809 | 28,809 | 0 | 12,257 | 12,849 | 4.13% | +592 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 35,000 | 52,500 | +17,500 | 2,172 | 2,754 | 0.89% | +582 |
| MICROSOFT CORP(MSFT) | 59,582 | 57,182 | -2,400 | 25,067 | 25,557 | 8.21% | +490 |
| ALIBABA GROUP HLDG LTD(BABA) | 65,300 | 65,300 | 0 | 4,725 | 4,702 | 1.51% | -24 |
| MARRIOTT INTL INC NEW(MAR) | 3,600 | 3,600 | 0 | 908 | 870 | 0.28% | -38 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 75,000 | 75,000 | 0 | 10,307 | 10,267 | 3.30% | -40 |
| MONDELEZ INTL INC(MDLZ) | 16,500 | 16,500 | 0 | 1,155 | 1,080 | 0.35% | -75 |
| AMERICAN TOWER CORP NEW(AMT) | 39,760 | 39,760 | 0 | 7,856 | 7,729 | 2.48% | -128 |
| WARNER MUSIC GROUP CORP(WMG) | 109,750 | 109,750 | 0 | 3,624 | 3,364 | 1.08% | -260 |
| COPART INC(CPRT) | 100,000 | 100,000 | 0 | 5,792 | 5,416 | 1.74% | -376 |
| VISA INC(V) | 30,240 | 30,240 | 0 | 8,439 | 7,937 | 2.55% | -502 |
| UBER TECHNOLOGIES INC(UBER) | 129,900 | 129,900 | 0 | 10,001 | 9,441 | 3.03% | -560 |
| SPDR SER TR SP O&G EXPL PRO | 73,810 | 73,810 | 0 | 11,435 | 10,737 | 3.45% | -698 |
| VANECK ETF TRUST GOLD MINERS ETF | 360,000 | 301,000 | -59,000 | 11,383 | 10,213 | 3.28% | -1,170 |
| MASTERCARD INCORPORATED(MA) | 30,190 | 30,190 | 0 | 14,539 | 13,319 | 4.28% | -1,220 |
| MCDONALDS CORP(MCD) | 4,500 | 0 | -4,500 | 1,269 | 0 | — | -1,269 |
| NOMAD FOODS LTD(NOMD) | 440,000 | 440,000 | 0 | 8,606 | 7,251 | 2.33% | -1,355 |
| BURFORD CAP LTD ORD SHS | 485,446 | 485,446 | 0 | 7,753 | 6,335 | 2.04% | -1,418 |
| PARKER-HANNIFIN CORP(PH) | 12,897 | 8,997 | -3,900 | 7,168 | 4,551 | 1.46% | -2,617 |
| AGILENT TECHNOLOGIES(A) | 68,250 | 53,150 | -15,100 | 9,931 | 6,890 | 2.21% | -3,041 |
| JPMORGAN CHASE & CO.(JPM) | 38,800 | 18,800 | -20,000 | 7,772 | 3,802 | 1.22% | -3,969 |