Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 436,365 | 531,615 | +95,250 | 41,101 | 55,942 | 19.86% | +14,841 |
| BURFORD CAP LTD ORD SHS | 259,446 | 485,446 | +226,000 | 3,632 | 7,573 | 2.69% | +3,941 |
| AMAZON COM INC(AMZN) | 146,000 | 146,000 | 0 | 18,560 | 22,183 | 7.88% | +3,624 |
| UBER TECHNOLOGIES INC(UBER) | 189,000 | 189,000 | 0 | 8,692 | 11,637 | 4.13% | +2,945 |
| S&P GLOBAL INC(SPGI) | 31,144 | 31,144 | 0 | 11,380 | 13,720 | 4.87% | +2,339 |
| MICROSOFT CORP(MSFT) | 72,447 | 66,917 | -5,530 | 22,875 | 25,163 | 8.93% | +2,288 |
| AGILENT TECHNOLOGIES INC(A) | 68,250 | 68,250 | 0 | 7,632 | 9,489 | 3.37% | +1,857 |
| ALPHABET INC(GOOG) | 166,800 | 166,800 | 0 | 21,993 | 23,507 | 8.35% | +1,515 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 75,000 | 75,000 | 0 | 8,252 | 9,632 | 3.42% | +1,381 |
| PARKER-HANNIFIN CORP(PH) | 16,667 | 16,667 | 0 | 6,492 | 7,678 | 2.73% | +1,186 |
| VISA INC(V) | 37,600 | 37,600 | 0 | 8,648 | 9,789 | 3.48% | +1,141 |
| MASTERCARD INCORPORATED(MA) | 32,300 | 32,300 | 0 | 12,788 | 13,776 | 4.89% | +988 |
| JPMORGAN CHASE & CO(JPM) | 38,800 | 38,800 | 0 | 5,627 | 6,600 | 2.34% | +973 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 30,500 | 30,500 | 0 | 4,035 | 4,852 | 1.72% | +817 |
| NOMAD FOODS LTD(NOMD) | 440,000 | 440,000 | 0 | 6,697 | 7,458 | 2.65% | +761 |
| WARNER MUSIC GROUP CORP(WMG) | 109,750 | 109,750 | 0 | 3,446 | 3,928 | 1.39% | +482 |
| AMERICAN TOWER CORP NEW(AMT) | 49,900 | 39,760 | -10,140 | 8,206 | 8,583 | 3.05% | +377 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,000 | 9,000 | 0 | 4,556 | 4,777 | 1.70% | +222 |
| COPART INC(CPRT) | 205,800 | 184,500 | -21,300 | 8,868 | 9,041 | 3.21% | +173 |
| MCDONALDS CORP(MCD) | 4,500 | 4,500 | 0 | 1,185 | 1,334 | 0.47% | +149 |
| VANGUARD INTL EQUITY INDEX F | 33,000 | 33,000 | 0 | 1,712 | 1,853 | 0.66% | +141 |
| MARRIOTT INTL INC NEW(MAR) | 3,600 | 3,600 | 0 | 708 | 812 | 0.29% | +104 |
| WELLS FARGO CO NEW(WFC) | 9,000 | 9,000 | 0 | 368 | 443 | 0.16% | +75 |
| MONDELEZ INTL INC(MDLZ) | 16,500 | 16,500 | 0 | 1,145 | 1,195 | 0.42% | +50 |
| CINTAS CORP(CTAS) | 360 | 360 | 0 | 173 | 217 | 0.08% | +44 |
| PEPSICO INC(PEP) | 5,850 | 6,000 | +150 | 991 | 1,019 | 0.36% | +28 |
| NETFLIX INC(NFLX) | 825 | 525 | -300 | 312 | 256 | 0.09% | -56 |
| CHEVRON CORP NEW(CVX) | 5,100 | 5,100 | 0 | 860 | 761 | 0.27% | -99 |
| MOODYS CORP(MCO) | 13,400 | 10,400 | -3,000 | 4,237 | 4,062 | 1.44% | -175 |
| ALIBABA GROUP HLDG LTD(BABA) | 65,300 | 65,300 | 0 | 5,664 | 5,061 | 1.80% | -603 |
| SPDR SER TR SP O&G EXPL PRO | 68,150 | 68,150 | 0 | 10,080 | 9,330 | 3.31% | -750 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 150,000 | 0 | -150,000 | 2,076 | 0 | — | -2,076 |
| THE ODP CORP | 87,622 | 0 | -87,622 | 4,044 | 0 | — | -4,044 |
| ACTIVISION BLIZZARD INC | 55,000 | 0 | -55,000 | 5,150 | 0 | — | -5,150 |