Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 382,811 | 366,503 | -16,308 | 45,822 | 47,961 | 20.57% | +2,138 |
| BP PLC(BP) | 393,029 | 379,776 | -13,253 | 13,870 | 14,705 | 6.31% | +835 |
| HDFC BANK LTD(HDB) | 45,575 | 0 | -45,575 | 3,177 | 0 | — | -3,177 |
| CARMAX INC(KMX) | 301,531 | 288,743 | -12,788 | 25,238 | 20,423 | 8.76% | -4,815 |
| BLACKROCK INC(BLK) | 71,061 | 68,403 | -2,658 | 49,113 | 44,222 | 18.96% | -4,891 |
| RYANAIR HOLDINGS PLC(RYAAY) | 489,870 | 501,302 | +11,432 | 54,180 | 48,732 | 20.90% | -5,448 |
| MICROSOFT CORP(MSFT) | 85,921 | 65,930 | -19,991 | 29,260 | 20,817 | 8.93% | -8,442 |
| UNION PAC CORP(UNP) | 57,376 | 0 | -57,376 | 11,740 | 0 | — | -11,740 |
| SALESFORCE INC(CRM) | 315,170 | 179,264 | -135,906 | 66,583 | 36,351 | 15.59% | -30,232 |