Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 0 | 6,412,881 | +6,412,881 | 0 | 446,657 | 3.52% | +446,657 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,687,415 | +1,687,415 | 0 | 445,309 | 3.51% | +445,309 |
| APPLOVIN CORP(APP) | 0 | 5,319,671 | +5,319,671 | 0 | 368,228 | 2.91% | +368,228 |
| PHILIP MORRIS INTL INC(PM) | 3,005,791 | 6,671,129 | +3,665,338 | 282,785 | 611,209 | 4.82% | +328,424 |
| MCKESSON CORP(MCK) | 0 | 560,936 | +560,936 | 0 | 301,138 | 2.38% | +301,138 |
| KKR & CO INC(KKR) | 6,226,064 | 6,992,120 | +766,056 | 515,829 | 703,267 | 5.55% | +187,438 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 875,961 | +875,961 | 0 | 161,921 | 1.28% | +161,921 |
| ASML HOLDING N V N Y REGISTRY SHS | 429,798 | 494,040 | +64,242 | 325,323 | 479,451 | 3.78% | +154,128 |
| MICROSOFT CORP(MSFT) | 1,811,809 | 1,929,918 | +118,109 | 681,313 | 811,955 | 6.41% | +130,642 |
| INTUIT(INTU) | 748,527 | 902,450 | +153,923 | 467,852 | 586,593 | 4.63% | +118,741 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,947,924 | 6,172,524 | -775,400 | 722,584 | 839,772 | 6.63% | +117,188 |
| SALESFORCE INC(CRM) | 2,499,630 | 2,400,267 | -99,363 | 657,753 | 722,912 | 5.71% | +65,160 |
| BLOCK INC(XYZ) | 6,606,269 | 6,735,935 | +129,666 | 510,995 | 569,725 | 4.50% | +58,730 |
| BATH & BODY WORKS INC | 10,448,872 | 9,768,116 | -680,756 | 450,973 | 488,601 | 3.86% | +37,628 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,345,296 | 3,217,551 | -127,745 | 313,120 | 340,320 | 2.69% | +27,201 |
| LPL FINL HLDGS INC(LPLA) | 1,840,114 | 1,685,070 | -155,044 | 418,847 | 445,195 | 3.51% | +26,349 |
| META PLATFORMS INC(META) | 2,873,728 | 2,137,817 | -735,911 | 1,017,185 | 1,038,081 | 8.19% | +20,896 |
| PTC INC(PTC) | 3,166,463 | 2,967,958 | -198,505 | 554,004 | 560,766 | 4.43% | +6,762 |
| EPAM SYS INC(EPAM) | 850,260 | 929,917 | +79,657 | 252,816 | 256,806 | 2.03% | +3,990 |
| AVIDXCHANGE HOLDINGS INC | 5,080,632 | 5,080,632 | 0 | 62,949 | 66,810 | 0.53% | +3,861 |
| AMAZON COM INC(AMZN) | 5,464,789 | 4,493,481 | -971,308 | 830,320 | 810,534 | 6.40% | -19,786 |
| ICICI BANK LIMITED(IBN) | 12,042,263 | 9,642,665 | -2,399,598 | 287,088 | 254,663 | 2.01% | -32,425 |
| WORKDAY INC(WDAY) | 1,547,870 | 1,414,824 | -133,046 | 427,305 | 385,893 | 3.05% | -41,412 |
| MASTERCARD INCORPORATED(MA) | 1,100,790 | 680,424 | -420,366 | 469,498 | 327,672 | 2.59% | -141,826 |
| DICKS SPORTING GOODS INC(DKS) | 2,922,910 | 1,198,897 | -1,724,013 | 429,522 | 269,584 | 2.13% | -159,938 |
| BOOKING HOLDINGS INC(BKNG) | 152,501 | 104,294 | -48,207 | 540,955 | 378,366 | 2.99% | -162,588 |
| GENERAL ELECTRIC CO(GE) | 2,103,885 | 0 | -2,103,885 | 268,519 | 0 | — | -268,519 |
| BLACKSTONE INC(BX) | 2,219,023 | 0 | -2,219,023 | 290,514 | 0 | — | -290,514 |
| HDFC BANK LTD(HDB) | 4,643,541 | 0 | -4,643,541 | 311,628 | 0 | — | -311,628 |
| UNITEDHEALTH GROUP INC(UNH) | 891,167 | 0 | -891,167 | 469,173 | 0 | — | -469,173 |