Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kellanova | 0 | 3,787,000 | +3,787,000 | $0 | $216.96M | 14.10% | +$216.96M |
| Adobe Inc.(ADBE) | 0 | 286,000 | +286,000 | $0 | $144.32M | 9.38% | +$144.32M |
| Philip Morris International Inc.(PM) | 1,544,700 | 1,565,000 | +20,300 | $145.33M | $143.39M | 9.32% | -$1.94M |
| Amazon.com, Inc.(AMZN) | 0 | 771,000 | +771,000 | $0 | $139.07M | 9.04% | +$139.07M |
| Stellantis N.V.SHS(STLA) | 4,560,000 | 4,870,000 | +310,000 | $106.34M | $137.82M | 8.96% | +$31.48M |
| Microsoft Corporation(MSFT) | 323,000 | 321,000 | -2,000 | $121.46M | $135.05M | 8.78% | +$13.59M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 1,610,000 | 980,000 | -630,000 | $209.86M | $127.66M | 8.30% | -$82.20M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 918,000 | +918,000 | $0 | $97.10M | 6.31% | +$97.10M |
| Constellation Brands, Inc.CLA A(STZ) | 447,000 | 337,000 | -110,000 | $108.06M | $91.58M | 5.95% | -$16.48M |
| News CorporationCL A(NWS) | 0 | 3,179,000 | +3,179,000 | $0 | $83.23M | 5.41% | +$83.23M |
| Monday Com LtdSHS SHS | 0 | 337,000 | +337,000 | $0 | $76.12M | 4.95% | +$76.12M |
| Axon Enterprise, Inc.(AXON) | 0 | 185,600 | +185,600 | $0 | $58.07M | 3.77% | +$58.07M |
| Albertsons Cos Inc | 3,249,487 | 1,599,890 | -1,649,597 | $74.74M | $34.30M | 2.23% | -$40.44M |
| AerCap Holdings N.V.SHS(AER) | 1,794,000 | 368,000 | -1,426,000 | $133.33M | $31.98M | 2.08% | -$101.35M |
| Meta Platforms, Inc.CL A(META) | 307,000 | 45,000 | -262,000 | $108.67M | $21.85M | 1.42% | -$86.81M |
| Ansys Inc | 147,838 | 0 | -147,838 | $53.65M | $0 | — | -$53.65M |
| Disruptive Acquisition CorpCL A | 1,105,494 | 0 | -1,105,494 | $11.81M | $0 | — | -$11.81M |
| Endeavor Group Hldgs IncCL A | 4,281,413 | 0 | -4,281,413 | $101.60M | $0 | — | -$101.60M |
| L3Harris Technologies, Inc.(LHX) | 140,374 | 0 | -140,374 | $29.57M | $0 | — | -$29.57M |
| United States Stl Corp New | 525,000 | 0 | -525,000 | $25.54M | $0 | — | -$25.54M |