Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ryanair Holdings plcADR(RYAAY) | 309,601 | 879,752 | +570,151 | $36.05M | $39.75M | 21.68% | +$3.70M |
| BlackRock, Inc.(BLK) | 39,981 | 39,981 | 0 | $31.48M | $37.96M | 20.70% | +$6.48M |
| Alphabet Inc.CL A(GOOG) | 215,010 | 192,010 | -23,000 | $39.16M | $31.84M | 17.37% | -$7.32M |
| Visa Inc.CL A(V) | 50,900 | 89,200 | +38,300 | $13.36M | $24.53M | 13.38% | +$11.17M |
| Salesforce, Inc.(CRM) | 84,664 | 66,064 | -18,600 | $21.77M | $18.08M | 9.86% | -$3.68M |
| Canadian National Railway Company(CNI) | 108,034 | 122,234 | +14,200 | $12.76M | $14.32M | 7.81% | +$1.56M |
| BP p.l.c.ADR(BP) | 224,076 | 224,076 | 0 | $8.09M | $7.03M | 3.84% | -$1.06M |
| Canadian Natural Resources Limited(CNQ) | 195,774 | 195,774 | 0 | $6.97M | $6.50M | 3.55% | -$467.9K |
| NIKE, Inc.CL B(NKE) | 0 | 37,900 | +37,900 | $0 | $3.35M | 1.83% | +$3.35M |
| Microsoft Corporation(MSFT) | 20,130 | 0 | -20,130 | $9.00M | $0 | — | -$9.00M |