Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE CO COM(JPM) | 0 | 126,800 | +126,800 | 0 | 21,569 | 18.31% | +21,569 |
| CRH PLC ORD ORD | 273 | 290,906 | +290,633 | 15 | 20,036 | 17.00% | +20,021 |
| BURFORD CAP LTD ORD SHS ORD SHS | 360,391 | 368,954 | +8,563 | 4,973 | 5,698 | 4.84% | +725 |
| AUTODESK INC COM | 16,000 | 16,000 | 0 | 3,311 | 3,896 | 3.31% | +585 |
| FERGUSON PLC NEW SHS | 0 | 694 | +694 | 0 | 133 | 0.11% | +133 |
| GOLDMAN SACHS GROUP INC COM(GS) | 54 | 0 | -54 | 17 | 0 | — | -17 |
| T-MOBILE US INC COM(TMUS) | 211,909 | 140,484 | -71,425 | 29,678 | 22,524 | 19.12% | -7,154 |
| STELLANTIS N.V SHS(STLA) | 2,657,011 | 1,815,661 | -841,350 | 51,134 | 42,380 | 35.97% | -8,754 |
| ALCON AG ORD SHS(ALC) | 137,210 | 20,398 | -116,812 | 10,634 | 1,591 | 1.35% | -9,043 |
| BANK AMERICA CORP COM | 899,948 | 0 | -899,948 | 24,641 | 0 | — | -24,641 |