Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 50,900 | 89,200 | +38,300 | 13,360 | 24,526 | 13.38% | +11,166 |
| BLACKROCK INC(BLK) | 39,981 | 39,981 | 0 | 31,478 | 37,962 | 20.70% | +6,485 |
| RYANAIR HOLDINGS PLC(RYAAY) | 309,601 | 879,752 | +570,151 | 36,050 | 39,747 | 21.68% | +3,697 |
| NIKE INC(NKE) | 0 | 37,900 | +37,900 | 0 | 3,350 | 1.83% | +3,350 |
| CANADIAN NATL RY CO(CNI) | 108,034 | 122,234 | +14,200 | 12,762 | 14,320 | 7.81% | +1,558 |
| CANADIAN NAT RES LTD(CNQ) | 195,774 | 195,774 | 0 | 6,970 | 6,502 | 3.55% | -468 |
| BP PLC(BP) | 224,076 | 224,076 | 0 | 8,089 | 7,034 | 3.84% | -1,055 |
| SALESFORCE INC(CRM) | 84,664 | 66,064 | -18,600 | 21,767 | 18,082 | 9.86% | -3,685 |
| ALPHABET INC(GOOG) | 215,010 | 192,010 | -23,000 | 39,164 | 31,845 | 17.37% | -7,319 |
| MICROSOFT CORP(MSFT) | 20,130 | 0 | -20,130 | 8,997 | 0 | — | -8,997 |