Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 9,021,500 | 11,147,000 | +2,125,500 | $1.26B | $1.68B | 23.12% | +$422.20M |
| Amazon.com, Inc.(AMZN) | 7,595,100 | 7,595,100 | 0 | $1.15B | $1.37B | 18.83% | +$216.00M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 14,824,500 | 16,249,267 | +1,424,767 | $756.35M | $862.84M | 11.86% | +$106.49M |
| Moody's Corporation(MCO) | 1,572,100 | 1,746,000 | +173,900 | $614.00M | $686.23M | 9.43% | +$72.23M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 862,300 | 638,500 | -223,800 | $652.69M | $619.65M | 8.52% | -$33.05M |
| TransDigm Group Incorporated(TDG) | 580,200 | 498,000 | -82,200 | $586.93M | $613.34M | 8.43% | +$26.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,015,000 | 2,854,000 | -1,161,000 | $417.56M | $388.29M | 5.34% | -$29.27M |
| SAP SEADR(SAP) | 2,011,400 | 1,864,000 | -147,400 | $310.94M | $363.54M | 5.00% | +$52.59M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 21,466,000 | 13,851,600 | -7,614,400 | $328.00M | $206.39M | 2.84% | -$121.61M |
| Perimeter Solutions, Inc.(PRM) | 21,600,000 | 21,600,000 | 0 | $99.36M | $160.27M | 2.20% | +$60.91M |
| E2open Parent Holdings IncCL A | 28,817,992 | 28,817,992 | 0 | $126.51M | $127.95M | 1.76% | +$1.44M |
| Victorias Secret & Co.(VSXY) | 5,588,190 | 5,301,244 | -286,946 | $148.31M | $102.74M | 1.41% | -$45.57M |
| Herbalife Ltd.(HLF) | 8,903,500 | 9,203,500 | +300,000 | $135.87M | $92.50M | 1.27% | -$43.37M |