Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alight, Inc.CL A(ALIT) | 5,527,546 | 6,097,546 | +570,000 | $54.45M | $45.00M | 34.32% | -$9.45M |
| Alphabet Inc.CL A(GOOG) | 245,299 | 180,799 | -64,500 | $37.02M | $32.93M | 25.12% | -$4.09M |
| Mohawk Industries, Inc.(MHK) | 281,490 | 281,490 | 0 | $36.84M | $31.97M | 24.39% | -$4.87M |
| Ryanair Holdings plcADS(RYAAY) | 188,152 | 188,152 | 0 | $27.39M | $21.21M | 16.18% | -$6.18M |