Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Flavors & Fragrances Inc. (IFF)(IFF) | 1,209,065 | 1,521,130 | +312,065 | 97,898 | 130,802 | 84.73% | +32,904 |
| Restaurant Brands International (QSR)(QSR) | 296,678 | 296,678 | 0 | 23,179 | 23,571 | 15.27% | +392 |
| Keurig Dr. Pepper (KDP)(KDP) | 678,602 | 0 | -678,602 | 22,611 | 0 | — | -22,611 |