Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ryanair Holdings plcADS(RYAAY) | 75,782 | 196,377 | +120,595 | $10.11M | $14.01M | 10.82% | +$3.90M |
| SPDR Gold SharesGOLD SHS(GLD) | 51,027 | 65,749 | +14,722 | $9.75M | $13.53M | 10.45% | +$3.77M |
| Ishares IncMSCI Hong Kong ETF | 0 | 722,426 | +722,426 | $0 | $11.23M | 8.68% | +$11.23M |
| O'Reilly Automotive, Inc.(ORLY) | 6,956 | 6,956 | 0 | $6.61M | $7.85M | 6.07% | +$1.24M |
| Ishares IncMSCI WORLD ETF | 50,843 | 50,843 | 0 | $6.76M | $7.37M | 5.69% | +$604.5K |
| Franco-Nevada Corporation(FNV) | 21,048 | 50,047 | +28,999 | $2.33M | $7.01M | 5.41% | +$4.68M |
| Henry Schein, Inc.(HSIC) | 84,990 | 84,990 | 0 | $6.43M | $6.42M | 4.96% | -$16.1K |
| Perrigo Company plcSHS(PRGO) | 231,983 | 167,615 | -64,368 | $7.47M | $6.34M | 4.90% | -$1.12M |
| Dollar General Corporation(DG) | 31,613 | 31,613 | 0 | $4.30M | $4.93M | 3.81% | +$635.7K |
| Chevron Corporation(CVX) | 30,862 | 30,862 | 0 | $4.60M | $4.87M | 3.76% | +$264.8K |
| W.W. Grainger, Inc.(GWW) | 4,457 | 4,457 | 0 | $3.69M | $4.53M | 3.50% | +$840.6K |
| Corpay, Inc.(CPAY) | 0 | 12,685 | +12,685 | $0 | $3.91M | 3.02% | +$3.91M |
| Walmart Inc.(WMT) | 20,236 | 60,708 | +40,472 | $3.19M | $3.65M | 2.82% | +$462.7K |
| Southern Copper Corporation(SCCO) | 0 | 33,580 | +33,580 | $0 | $3.58M | 2.76% | +$3.58M |
| Ross Stores, Inc.(ROST) | 21,465 | 21,465 | 0 | $2.97M | $3.15M | 2.43% | +$179.7K |
| Meta Platforms, Inc.CL A(META) | 5,723 | 5,723 | 0 | $2.03M | $2.78M | 2.15% | +$753.3K |
| McDonald's Corporation(MCD) | 9,736 | 9,736 | 0 | $2.89M | $2.75M | 2.12% | -$141.8K |
| Brunswick Corporation(BC) | 28,063 | 28,063 | 0 | $2.72M | $2.71M | 2.09% | -$6.5K |
| Carlisle Companies Incorporated(CSL) | 6,714 | 6,714 | 0 | $2.10M | $2.63M | 2.03% | +$533.2K |
| Emerson Electric Co.(EMR) | 22,978 | 22,978 | 0 | $2.24M | $2.61M | 2.01% | +$369.7K |
| Sonoco Products Company(SON) | 58,499 | 38,499 | -20,000 | $3.27M | $2.23M | 1.72% | -$1.04M |
| CarMax, Inc.(KMX) | 24,769 | 24,769 | 0 | $1.90M | $2.16M | 1.67% | +$256.9K |
| The Walt Disney Company(DIS) | 16,340 | 16,340 | 0 | $1.48M | $2.00M | 1.54% | +$523.6K |
| Envista Holdings Corporation(NVST) | 93,266 | 93,266 | 0 | $2.24M | $1.99M | 1.54% | -$250.0K |
| Baidu IncADR | 0 | 14,680 | +14,680 | $0 | $1.69M | 1.30% | +$1.69M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 32,702 | 21,702 | -11,000 | $2.08M | $1.62M | 1.25% | -$466.0K |
| Mohawk Industries, Inc.(MHK) | 5,939 | 5,939 | 0 | $614.7K | $777.4K | 0.60% | +$162.7K |
| ConocoPhillips(COP) | 0 | 4,500 | +4,500 | $0 | $572.8K | 0.44% | +$572.8K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 4,324 | +4,324 | $0 | $312.9K | 0.24% | +$312.9K |
| HSBC Holdings plcADR(HSBC) | 0 | 6,375 | +6,375 | $0 | $250.9K | 0.19% | +$250.9K |
| Fleetcor Technologies Inc | 20,685 | 0 | -20,685 | $5.85M | $0 | — | -$5.85M |