Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 722,426 | +722,426 | 0 | 11,234 | 8.68% | +11,234 |
| FRANCO NEV CORP(FNV) | 21,048 | 50,047 | +28,999 | 2,332 | 7,010 | 5.41% | +4,678 |
| CORPAY INC(CPAY) | 0 | 12,685 | +12,685 | 0 | 3,914 | 3.02% | +3,914 |
| RYANAIR HOLDINGS PLC(RYAAY) | 75,782 | 196,377 | +120,595 | 10,106 | 14,009 | 10.82% | +3,903 |
| SPDR GOLD TR(GLD) | 51,027 | 65,749 | +14,722 | 9,755 | 13,526 | 10.45% | +3,771 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 33,580 | +33,580 | 0 | 3,577 | 2.76% | +3,577 |
| BAIDU INC | 0 | 14,680 | +14,680 | 0 | 1,688 | 1.30% | +1,688 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,956 | 6,956 | 0 | 6,609 | 7,852 | 6.07% | +1,244 |
| GRAINGER W W INC(GWW) | 4,457 | 4,457 | 0 | 3,693 | 4,534 | 3.50% | +841 |
| META PLATFORMS INC(META) | 5,723 | 5,723 | 0 | 2,026 | 2,779 | 2.15% | +753 |
| DOLLAR GEN CORP NEW(DG) | 31,613 | 31,613 | 0 | 4,298 | 4,934 | 3.81% | +636 |
| ISHARES INC | 50,843 | 50,843 | 0 | 6,763 | 7,368 | 5.69% | +605 |
| CONOCOPHILLIPS(COP) | 0 | 4,500 | +4,500 | 0 | 573 | 0.44% | +573 |
| CARLISLE COS INC(CSL) | 6,714 | 6,714 | 0 | 2,098 | 2,631 | 2.03% | +533 |
| DISNEY WALT CO(DIS) | 16,340 | 16,340 | 0 | 1,476 | 1,999 | 1.54% | +524 |
| WALMART INC(WMT) | 20,236 | 60,708 | +40,472 | 3,191 | 3,654 | 2.82% | +463 |
| EMERSON ELEC CO(EMR) | 22,978 | 22,978 | 0 | 2,236 | 2,606 | 2.01% | +370 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,324 | +4,324 | 0 | 313 | 0.24% | +313 |
| CHEVRON CORP NEW(CVX) | 30,862 | 30,862 | 0 | 4,603 | 4,868 | 3.76% | +265 |
| CARMAX INC(KMX) | 24,769 | 24,769 | 0 | 1,901 | 2,158 | 1.67% | +257 |
| HSBC HLDGS PLC(HSBC) | 0 | 6,375 | +6,375 | 0 | 251 | 0.19% | +251 |
| ROSS STORES INC(ROST) | 21,465 | 21,465 | 0 | 2,971 | 3,150 | 2.43% | +180 |
| MOHAWK INDS INC(MHK) | 5,939 | 5,939 | 0 | 615 | 777 | 0.60% | +163 |
| BRUNSWICK CORP(BC) | 28,063 | 28,063 | 0 | 2,715 | 2,709 | 2.09% | -6 |
| HENRY SCHEIN INC(HSIC) | 84,990 | 84,990 | 0 | 6,435 | 6,418 | 4.96% | -16 |
| MCDONALDS CORP(MCD) | 9,736 | 9,736 | 0 | 2,887 | 2,745 | 2.12% | -142 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 93,266 | 93,266 | 0 | 2,244 | 1,994 | 1.54% | -250 |
| SCOTTS MIRACLE-GRO CO(SMG) | 32,702 | 21,702 | -11,000 | 2,085 | 1,619 | 1.25% | -466 |
| SONOCO PRODS CO(SON) | 58,499 | 38,499 | -20,000 | 3,268 | 2,227 | 1.72% | -1,042 |
| PERRIGO CO PLC(PRGO) | 231,983 | 167,615 | -64,368 | 7,465 | 6,341 | 4.90% | -1,124 |
| FLEETCOR TECHNOLOGIES INC | 20,685 | 0 | -20,685 | 5,846 | 0 | — | -5,846 |