Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stellantis N.V.STOCK(STLA) | 1,818,658 | 1,350,667 | -467,991 | $51.66M | $26.73M | 18.75% | -$24.92M |
| Ferrovial Se Ord Shs AddedSTOCK ORD SHS | 0 | 538,993 | +538,993 | $0 | $20.94M | 14.68% | +$20.94M |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 57,030 | 120,769 | +63,739 | $9.22M | $18.78M | 13.17% | +$9.56M |
| Crh Plc OrdSTOCK ORD | 143,983 | 232,006 | +88,023 | $12.41M | $17.30M | 12.13% | +$4.89M |
| Coca-Cola Europacific Partne ShsSTOCK SHS | 0 | 151,730 | +151,730 | $0 | $11.12M | 7.80% | +$11.12M |
| Citigroup Inc.STOCK(C) | 0 | 159,959 | +159,959 | $0 | $10.15M | 7.12% | +$10.15M |
| T-Mobile US, Inc.STOCK(TMUS) | 142,977 | 43,213 | -99,764 | $23.34M | $7.61M | 5.34% | -$15.72M |
| UBS Group AGSTOCK(UBS) | 101,465 | 224,773 | +123,308 | $3.12M | $6.61M | 4.64% | +$3.49M |
| International Flavors & Fragrances Inc.STOCK(IFF) | 0 | 64,674 | +64,674 | $0 | $6.16M | 4.32% | +$6.16M |
| Booking Holdings Inc.STOCK(BKNG) | 1,606 | 1,343 | -263 | $5.83M | $5.32M | 3.73% | -$506.1K |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 26,541 | +26,541 | $0 | $5.13M | 3.60% | +$5.13M |
| Alcon Inc.STOCK(ALC) | 14,629 | 20,692 | +6,063 | $1.21M | $1.85M | 1.30% | +$634.2K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 0 | 4,325 | +4,325 | $0 | $1.31M | 0.92% | +$1.31M |
| Oracle CorporationSTOCK(ORCL) | 8,350 | 7,700 | -650 | $1.05M | $1.09M | 0.76% | +$38.4K |
| MongoDB, Inc.STOCK(MDB) | 0 | 4,265 | +4,265 | $0 | $1.07M | 0.75% | +$1.07M |
| Salesforce, Inc.STOCK(CRM) | 0 | 2,790 | +2,790 | $0 | $717.3K | 0.50% | +$717.3K |
| Microsoft CorporationSTOCK(MSFT) | 1,900 | 1,470 | -430 | $799.4K | $657.0K | 0.46% | -$142.4K |
| Burford Cap Ltd Ord ShsSTOCK ORD SHS | 363,781 | 4,674 | -359,107 | $5.71M | $60.3K | 0.04% | -$5.65M |
| Autodesk Inc ComSTOCK | 1,950 | 0 | -1,950 | $507.8K | $0 | — | -$507.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 45,142 | 0 | -45,142 | $9.04M | $0 | — | -$9.04M |
| Qiagen N.V.STOCK(QGEN) | 133,170 | 0 | -133,170 | $5.69M | $0 | — | -$5.69M |