Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ryanair Holdings plcADS(RYAAY) | 423,502 | 423,502 | 0 | $56.48M | $61.66M | 24.42% | +$5.18M |
| BlackRock, Inc.(BLK) | 55,203 | 55,203 | 0 | $44.81M | $46.02M | 18.23% | +$1.21M |
| Alphabet Inc.CL A(GOOG) | 297,103 | 297,103 | 0 | $41.50M | $44.84M | 17.76% | +$3.34M |
| Salesforce, Inc.(CRM) | 115,764 | 115,764 | 0 | $30.46M | $34.87M | 13.81% | +$4.40M |
| CarMax, Inc.(KMX) | 232,643 | 232,643 | 0 | $17.85M | $20.27M | 8.03% | +$2.41M |
| Canadian National Railway Company(CNI) | 108,034 | 108,034 | 0 | $13.57M | $14.23M | 5.64% | +$656.8K |
| BP p.l.c.ADR(BP) | 306,476 | 306,476 | 0 | $10.85M | $11.55M | 4.57% | +$698.8K |
| Microsoft Corporation(MSFT) | 27,430 | 27,430 | 0 | $10.31M | $11.54M | 4.57% | +$1.23M |
| Canadian Natural Resources Limited(CNQ) | 97,887 | 97,887 | 0 | $6.41M | $7.47M | 2.96% | +$1.06M |