Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 808,875 | 829,875 | +21,000 | 96,078 | 104,249 | 35.08% | +8,171 |
| ALIBABA GROUP HLDG LTD(BABA) | 65,300 | 65,300 | 0 | 4,702 | 6,930 | 2.33% | +2,228 |
| S&P GLOBAL INC(SPGI) | 28,809 | 28,809 | 0 | 12,849 | 14,883 | 5.01% | +2,034 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 75,000 | 75,000 | 0 | 10,267 | 12,048 | 4.05% | +1,781 |
| MASTERCARD INCORPORATED(MA) | 30,190 | 30,190 | 0 | 13,319 | 14,908 | 5.02% | +1,589 |
| BURFORD CAP LTD ORD SHS | 485,446 | 595,446 | +110,000 | 6,335 | 7,896 | 2.66% | +1,561 |
| NOMAD FOODS LTD(NOMD) | 440,000 | 440,000 | 0 | 7,251 | 8,386 | 2.82% | +1,135 |
| AGILENT TECHNOLOGIES INC(A) | 53,150 | 53,150 | 0 | 6,890 | 7,892 | 2.66% | +1,002 |
| VISA INC(V) | 30,240 | 30,240 | 0 | 7,937 | 8,314 | 2.80% | +377 |
| UBER TECHNOLOGIES INC(UBER) | 129,900 | 129,900 | 0 | 9,441 | 9,763 | 3.29% | +322 |
| PEPSICO INC(PEP) | 35,340 | 35,340 | 0 | 5,829 | 6,010 | 2.02% | +181 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 52,500 | 52,500 | 0 | 2,754 | 2,915 | 0.98% | +161 |
| MONDELEZ INTL INC(MDLZ) | 16,500 | 16,500 | 0 | 1,080 | 1,216 | 0.41% | +136 |
| WARNER MUSIC GROUP CORP(WMG) | 109,750 | 109,750 | 0 | 3,364 | 3,435 | 1.16% | +71 |
| MARRIOTT INTL INC NEW(MAR) | 3,600 | 3,600 | 0 | 870 | 895 | 0.30% | +25 |
| MICROSOFT CORP(MSFT) | 57,182 | 57,182 | 0 | 25,557 | 24,605 | 8.28% | -952 |
| AMAZON COM INC(AMZN) | 140,340 | 140,340 | 0 | 27,121 | 26,150 | 8.80% | -971 |
| SPDR SER TR SP O&G EXPL PRO | 73,810 | 73,810 | 0 | 10,737 | 9,707 | 3.27% | -1,030 |
| ALPHABET INC(GOOG) | 147,800 | 147,800 | 0 | 27,109 | 24,711 | 8.31% | -2,399 |
| COPART INC(CPRT) | 100,000 | 43,354 | -56,646 | 5,416 | 2,272 | 0.76% | -3,144 |
| JPMORGAN CHASE & CO.(JPM) | 18,800 | 0 | -18,800 | 3,802 | 0 | — | -3,802 |
| PARKER-HANNIFIN CORP(PH) | 8,997 | 0 | -8,997 | 4,551 | 0 | — | -4,551 |
| AMERICAN TOWER CORP NEW(AMT) | 39,760 | 0 | -39,760 | 7,729 | 0 | — | -7,729 |
| VANECK ETF TRUST GOLD MINERS ETF | 301,000 | 0 | -301,000 | 10,213 | 0 | — | -10,213 |