Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 150,000 | +150,000 | 0 | 13,890 | 6.18% | +13,890 |
| WESCO INTL INC(WCC) | 0 | 42,429 | +42,429 | 0 | 7,450 | 3.31% | +7,450 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 45,209 | 94,216 | +49,007 | 5,806 | 12,910 | 5.74% | +7,104 |
| AERCAP HOLDINGS NV(AER) | 0 | 70,000 | +70,000 | 0 | 5,998 | 2.67% | +5,998 |
| AMAZON COM INC(AMZN) | 76,417 | 89,396 | +12,979 | 11,611 | 16,178 | 7.20% | +4,567 |
| CRH PLC ORD | 202,730 | 208,273 | +5,543 | 14,021 | 17,674 | 7.86% | +3,653 |
| HCA HEALTHCARE INC(HCA) | 38,014 | 40,903 | +2,889 | 10,290 | 13,502 | 6.01% | +3,213 |
| EAGLE MATLS INC(EXP) | 52,896 | 51,426 | -1,470 | 10,729 | 13,876 | 6.17% | +3,146 |
| MICROSOFT CORP(MSFT) | 51,132 | 52,530 | +1,398 | 19,228 | 22,303 | 9.92% | +3,075 |
| UNITEDHEALTH GROUP INC(UNH) | 20,890 | 27,084 | +6,194 | 10,998 | 13,263 | 5.90% | +2,265 |
| MASTERCARD INCORPORATED(MA) | 28,707 | 29,492 | +785 | 12,244 | 14,109 | 6.28% | +1,865 |
| MARSH & MCLENNAN COS INC(MRSH) | 46,674 | 50,827 | +4,153 | 8,843 | 10,363 | 4.61% | +1,520 |
| BOOKING HOLDINGS INC(BKNG) | 4,556 | 4,845 | +289 | 16,161 | 17,291 | 7.69% | +1,130 |
| ALPHABET INC(GOOG) | 51,400 | 52,805 | +1,405 | 7,244 | 8,264 | 3.68% | +1,020 |
| VISA INC(V) | 37,390 | 38,412 | +1,022 | 9,734 | 10,689 | 4.76% | +955 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 117,528 | 120,740 | +3,212 | 7,844 | 8,366 | 3.72% | +522 |
| CME GROUP INC(CME) | 19,381 | 19,911 | +530 | 4,082 | 4,222 | 1.88% | +140 |
| CDW CORP(CDW) | 24,854 | 20,088 | -4,766 | 5,650 | 5,083 | 2.26% | -566 |
| DANAHER CORPORATION(DHR) | 32,967 | 19,486 | -13,481 | 7,627 | 4,828 | 2.15% | -2,798 |
| INTUIT(INTU) | 12,009 | 7,025 | -4,984 | 7,506 | 4,495 | 2.00% | -3,011 |
| IQVIA HLDGS INC(IQV) | 21,655 | 0 | -21,655 | 5,011 | 0 | — | -5,011 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 650,653 | 0 | -650,653 | 16,039 | 0 | — | -16,039 |