Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 557,495 | 557,495 | 0 | $92.46M | $105.53M | 39.06% | +$13.07M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,114,263 | 1,114,263 | 0 | $86.28M | $103.25M | 38.21% | +$16.97M |
| Trane Technologies plcSHS(TT) | 166,317 | 166,317 | 0 | $64.65M | $61.43M | 22.73% | -$3.22M |