Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 648,495 | 648,495 | 0 | $97.88M | $118.12M | 41.17% | +$20.25M |
| Trane Technologies plcSHS(TT) | 278,253 | 278,253 | 0 | $83.53M | $91.53M | 31.90% | +$7.99M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,075,313 | 1,075,313 | 0 | $70.54M | $77.25M | 26.93% | +$6.71M |