Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stellantis N.V.STOCK(STLA) | 1,815,661 | 1,818,658 | +2,997 | $42.38M | $51.66M | 39.86% | +$9.28M |
| T-Mobile US, Inc.STOCK(TMUS) | 140,484 | 142,977 | +2,493 | $22.52M | $23.34M | 18.01% | +$812.9K |
| Crh Plc OrdSTOCK ORD | 290,906 | 143,983 | -146,923 | $20.04M | $12.41M | 9.58% | -$7.63M |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 0 | 57,030 | +57,030 | $0 | $9.22M | 7.11% | +$9.22M |
| JPMorgan Chase & Co.STOCK(JPM) | 126,800 | 45,142 | -81,658 | $21.57M | $9.04M | 6.98% | -$12.53M |
| Booking Holdings Inc.STOCK(BKNG) | 0 | 1,606 | +1,606 | $0 | $5.83M | 4.50% | +$5.83M |
| Burford Cap Ltd Ord ShsSTOCK ORD SHS | 368,954 | 363,781 | -5,173 | $5.70M | $5.71M | 4.40% | +$10.4K |
| Qiagen N.V.STOCK(QGEN) | 0 | 133,170 | +133,170 | $0 | $5.69M | 4.39% | +$5.69M |
| UBS Group AGSTOCK(UBS) | 0 | 101,465 | +101,465 | $0 | $3.12M | 2.41% | +$3.12M |
| Alcon Inc.STOCK(ALC) | 20,398 | 14,629 | -5,769 | $1.59M | $1.21M | 0.94% | -$378.7K |
| Oracle CorporationSTOCK(ORCL) | 0 | 8,350 | +8,350 | $0 | $1.05M | 0.81% | +$1.05M |
| Microsoft CorporationSTOCK(MSFT) | 0 | 1,900 | +1,900 | $0 | $799.4K | 0.62% | +$799.4K |
| Autodesk Inc ComSTOCK | 16,000 | 1,950 | -14,050 | $3.90M | $507.8K | 0.39% | -$3.39M |
| Ferguson Plc New ShsSTOCK | 694 | 0 | -694 | $133.3K | $0 | — | -$133.3K |