Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 0 | 75,000 | +75,000 | 0 | 12,758 | 8.51% | +12,758 |
| JPMORGAN CHASE & CO(JPM) | 0 | 71,757 | +71,757 | 0 | 12,206 | 8.14% | +12,206 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 127,600 | +127,600 | 0 | 4,088 | 2.73% | +4,088 |
| GOLDMAN SACHS GROUP INC(GS) | 14,200 | 21,700 | +7,500 | 4,595 | 8,371 | 5.58% | +3,777 |
| SUNCOR ENERGY INC NEW | 0 | 88,288 | +88,288 | 0 | 2,829 | 1.89% | +2,829 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,800 | +4,800 | 0 | 2,176 | 1.45% | +2,176 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 67,694 | +67,694 | 0 | 1,983 | 1.32% | +1,983 |
| BANK NEW YORK MELLON CORP | 412,400 | 373,100 | -39,300 | 17,589 | 19,420 | 12.95% | +1,831 |
| RTX CORPORATION | 0 | 14,000 | +14,000 | 0 | 1,178 | 0.79% | +1,178 |
| GOLDMAN SACHS GROUP INC(GS) | 7,682 | 7,444 | -238 | 2,486 | 2,872 | 1.91% | +386 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,854 | 0 | -9,854 | 572 | 0 | — | -572 |
| RTX CORPORATION(RTX) | 24,485 | 11,309 | -13,176 | 1,762 | 952 | 0.63% | -811 |
| PFIZER INC(PFE) | 52,830 | 0 | -52,830 | 1,752 | 0 | — | -1,752 |
| LOCKHEED MARTIN CORP(LMT) | 8,463 | 1,729 | -6,734 | 3,461 | 784 | 0.52% | -2,677 |
| CHECK POINT SOFTWARE TECH LT ORD | 313,900 | 251,157 | -62,743 | 41,837 | 38,374 | 25.59% | -3,462 |
| CHECK POINT SOFTWARE TECH LT ORD | 313,900 | 218,900 | -95,000 | 41,837 | 33,446 | 22.30% | -8,391 |
| BANK NEW YORK MELLON CORP | 412,400 | 164,225 | -248,175 | 17,589 | 8,548 | 5.70% | -9,041 |
| HORIZON THERAPEUTICS PUB L | 94,873 | 0 | -94,873 | 10,976 | 0 | — | -10,976 |
| ACTIVISION BLIZZARD INC | 266,049 | 0 | -266,049 | 24,910 | 0 | — | -24,910 |