Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 70,000 | 164,963 | +94,963 | 5,998 | 15,233 | 6.10% | +9,235 |
| AMAZON COM INC(AMZN) | 89,396 | 114,373 | +24,977 | 16,178 | 22,554 | 9.03% | +6,376 |
| AMERICAN EXPRESS CO(AXP) | 0 | 21,292 | +21,292 | 0 | 4,978 | 1.99% | +4,978 |
| MICROSOFT CORP(MSFT) | 52,530 | 57,224 | +4,694 | 22,303 | 26,136 | 10.46% | +3,833 |
| BOOKING HOLDINGS INC(BKNG) | 4,845 | 5,157 | +312 | 17,291 | 20,034 | 8.02% | +2,743 |
| UNITEDHEALTH GROUP INC(UNH) | 27,084 | 31,602 | +4,518 | 13,263 | 15,632 | 6.26% | +2,369 |
| ALPHABET INC(GOOG) | 52,805 | 56,217 | +3,412 | 8,264 | 10,371 | 4.15% | +2,107 |
| INTUIT(INTU) | 7,025 | 9,879 | +2,854 | 4,495 | 6,429 | 2.57% | +1,934 |
| CDW CORP(CDW) | 20,088 | 30,987 | +10,899 | 5,083 | 6,792 | 2.72% | +1,709 |
| NATURAL RESOURCE PARTNERS L(NRP) | 150,000 | 157,805 | +7,805 | 13,890 | 15,544 | 6.22% | +1,654 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 120,740 | 128,544 | +7,804 | 8,366 | 9,388 | 3.76% | +1,021 |
| MARSH & MCLENNAN COS INC(MRSH) | 50,827 | 54,112 | +3,285 | 10,363 | 11,377 | 4.56% | +1,014 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 94,216 | 100,306 | +6,090 | 12,910 | 13,735 | 5.50% | +824 |
| HCA HEALTHCARE INC(HCA) | 40,903 | 43,546 | +2,643 | 13,502 | 13,722 | 5.49% | +220 |
| VISA INC(V) | 38,412 | 40,893 | +2,481 | 10,689 | 10,765 | 4.31% | +75 |
| CME GROUP INC(CME) | 19,911 | 21,198 | +1,287 | 4,222 | 4,144 | 1.66% | -77 |
| MASTERCARD INCORPORATED(MA) | 29,492 | 31,397 | +1,905 | 14,109 | 13,740 | 5.50% | -369 |
| EAGLE MATLS INC(EXP) | 51,426 | 60,748 | +9,322 | 13,876 | 13,018 | 5.21% | -858 |
| CRH PLC ORD | 208,273 | 221,733 | +13,460 | 17,674 | 16,178 | 6.48% | -1,496 |
| DANAHER CORPORATION(DHR) | 19,486 | 0 | -19,486 | 4,828 | 0 | — | -4,828 |
| WESCO INTL INC(WCC) | 42,429 | 0 | -42,429 | 7,450 | 0 | — | -7,450 |