Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 265,590 | +265,590 | 0 | 73,024 | 31.95% | +73,024 |
| VISA INC(V) | 0 | 109,100 | +109,100 | 0 | 29,997 | 13.13% | +29,997 |
| BANK NEW YORK MELLON CORP | 156,600 | 521,599 | +364,999 | 9,379 | 37,482 | 16.40% | +28,103 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 37,200 | +37,200 | 0 | 21,344 | 9.34% | +21,344 |
| SPDR S&P 500 ETF TR CALL | 0 | 29,000 | +29,000 | 0 | 16,639 | 7.28% | +16,639 |
| JPMORGAN CHASE & CO(JPM) | 118,476 | 131,069 | +12,593 | 23,963 | 27,637 | 12.09% | +3,674 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,000 | +17,000 | 0 | 3,585 | 1.57% | +3,585 |
| BANK NEW YORK MELLON CORP | 156,600 | 156,600 | 0 | 9,379 | 11,253 | 4.92% | +1,875 |
| KRAFT HEINZ CO(KHC) | 12,126 | 0 | -12,126 | 391 | 0 | — | -391 |
| DOLE PLC(DOLE) | 35,852 | 0 | -35,852 | 439 | 0 | — | -439 |
| CHECK POINT SOFTWARE TECH LT ORD | 45,000 | 12,555 | -32,445 | 7,425 | 2,421 | 1.06% | -5,004 |
| STATE STR CORP | 135,500 | 25,400 | -110,100 | 10,027 | 2,247 | 0.98% | -7,780 |
| STATE STR CORP(STT) | 1,019,137 | 32,703 | -986,434 | 75,416 | 2,893 | 1.27% | -72,523 |