Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 135,100 | 135,100 | 0 | $57.62M | $64.97M | 14.85% | +$7.35M |
| Amazon.com, Inc.(AMZN) | 0 | 304,000 | +304,000 | $0 | $54.79M | 12.52% | +$54.79M |
| Intercontinental Exchange, Inc.(ICE) | 393,800 | 393,800 | 0 | $50.57M | $54.09M | 12.36% | +$3.52M |
| Thermo Fisher Scientific Inc.(TMO) | 72,500 | 88,500 | +16,000 | $38.51M | $51.38M | 11.74% | +$12.87M |
| Canadian Pacific Kansas City Limited(CP) | 576,000 | 576,000 | 0 | $45.55M | $50.79M | 11.61% | +$5.24M |
| Coupang, Inc.CL A(CPNG) | 1,694,700 | 2,258,000 | +563,300 | $27.42M | $40.17M | 9.18% | +$12.75M |
| KBR, Inc.(KBR) | 0 | 618,500 | +618,500 | $0 | $39.35M | 8.99% | +$39.35M |
| Golar Lng LtdSHARES SHS | 1,080,000 | 1,080,000 | 0 | $24.83M | $25.95M | 5.93% | +$1.12M |
| Analog Devices, Inc.(ADI) | 63,700 | 122,700 | +59,000 | $12.65M | $24.26M | 5.55% | +$11.62M |
| Corteva, Inc.(CTVA) | 226,583 | 411,900 | +185,317 | $10.86M | $23.75M | 5.43% | +$12.89M |
| Beyond Meat, Inc.BOND(BYND) | 0 | 0 | 0 | $4.10M | $5.18M | 1.18% | +$1.08M |
| Freyr Battery | 0 | 1,700,000 | +1,700,000 | $0 | $2.86M | 0.65% | +$2.86M |
| Freyr BatterySHARES | 1,700,000 | 0 | -1,700,000 | $3.18M | $0 | — | -$3.18M |