Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alight, Inc.CL A(ALIT) | 5,527,546 | 5,527,546 | 0 | $47.15M | $54.45M | 34.97% | +$7.30M |
| Alphabet Inc.CL A(GOOG) | 245,299 | 245,299 | 0 | $34.27M | $37.02M | 23.78% | +$2.76M |
| Mohawk Industries, Inc.(MHK) | 326,490 | 281,490 | -45,000 | $33.79M | $36.84M | 23.66% | +$3.05M |
| Ryanair Holdings plcADS(RYAAY) | 221,652 | 188,152 | -33,500 | $29.56M | $27.39M | 17.59% | -$2.17M |