Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EBAY(EBAY) | 368,000 | 343,000 | -25,000 | 16,446 | 15,123 | 11.23% | -1,323 |
| RYANAIR HLDGS PLC(RYAAY) | 244,218 | 247,218 | +3,000 | 27,011 | 24,032 | 17.85% | -2,978 |
| ALPHABET INC(GOOG) | 335,467 | 283,467 | -52,000 | 40,155 | 37,094 | 27.55% | -3,061 |
| MOHAWK INDS INC(MHK) | 252,198 | 259,698 | +7,500 | 26,017 | 22,285 | 16.55% | -3,732 |
| ALIGHT INC | 4,855,196 | 5,095,196 | +240,000 | 44,862 | 36,125 | 26.83% | -8,737 |