Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 944,317 | +944,317 | 0 | 480,903 | 3.90% | +480,903 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,665,321 | +3,665,321 | 0 | 284,539 | 2.31% | +284,539 |
| GE VERNOVA INC(GEV) | 0 | 1,477,008 | +1,477,008 | 0 | 253,322 | 2.05% | +253,322 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,574,763 | +1,574,763 | 0 | 209,884 | 1.70% | +209,884 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,172,524 | 6,002,198 | -170,326 | 839,772 | 1,043,242 | 8.46% | +203,470 |
| CONSTELLATION ENERGY CORP(CEG) | 875,961 | 1,604,953 | +728,992 | 161,921 | 321,424 | 2.61% | +159,503 |
| VISTRA CORP(VST) | 6,412,881 | 6,838,007 | +425,126 | 446,657 | 587,932 | 4.77% | +141,275 |
| MASTERCARD INCORPORATED(MA) | 680,424 | 1,043,557 | +363,133 | 327,672 | 460,376 | 3.73% | +132,704 |
| ASML HOLDING N V N Y REGISTRY SHS | 494,040 | 587,891 | +93,851 | 479,451 | 601,254 | 4.88% | +121,803 |
| APPLOVIN CORP(APP) | 5,319,671 | 5,702,438 | +382,767 | 368,228 | 474,557 | 3.85% | +106,329 |
| MICROSOFT CORP(MSFT) | 1,929,918 | 2,020,205 | +90,287 | 811,955 | 902,931 | 7.32% | +90,976 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,687,415 | 1,687,415 | 0 | 445,309 | 529,494 | 4.29% | +84,185 |
| PHILIP MORRIS INTL INC(PM) | 6,671,129 | 6,671,129 | 0 | 611,209 | 675,986 | 5.48% | +64,777 |
| AMAZON COM INC(AMZN) | 4,493,481 | 4,448,280 | -45,201 | 810,534 | 859,630 | 6.97% | +49,096 |
| BOOKING HOLDINGS INC(BKNG) | 104,294 | 105,177 | +883 | 378,366 | 416,659 | 3.38% | +38,293 |
| MCKESSON CORP(MCK) | 560,936 | 560,936 | 0 | 301,138 | 327,609 | 2.66% | +26,471 |
| LPL FINL HLDGS INC(LPLA) | 1,685,070 | 1,685,070 | 0 | 445,195 | 470,640 | 3.82% | +25,445 |
| INTUIT(INTU) | 902,450 | 902,450 | 0 | 586,593 | 593,099 | 4.81% | +6,507 |
| AVIDXCHANGE HOLDINGS INC | 5,080,632 | 5,078,341 | -2,291 | 66,810 | 61,245 | 0.50% | -5,566 |
| KKR & CO INC(KKR) | 6,992,120 | 6,385,506 | -606,614 | 703,267 | 672,011 | 5.45% | -31,257 |
| BATH & BODY WORKS INC | 9,768,116 | 11,315,515 | +1,547,399 | 488,601 | 441,871 | 3.58% | -46,730 |
| BLOCK INC(XYZ) | 6,735,935 | 7,670,523 | +934,588 | 569,725 | 494,672 | 4.01% | -75,053 |
| PTC INC(PTC) | 2,967,958 | 2,548,199 | -419,759 | 560,766 | 462,931 | 3.75% | -97,835 |
| ICICI BANK LIMITED(IBN) | 9,642,665 | 0 | -9,642,665 | 254,663 | 0 | — | -254,663 |
| EPAM SYS INC(EPAM) | 929,917 | 0 | -929,917 | 256,806 | 0 | — | -256,806 |
| DICKS SPORTING GOODS INC(DKS) | 1,198,897 | 0 | -1,198,897 | 269,584 | 0 | — | -269,584 |
| META PLATFORMS INC(META) | 2,137,817 | 1,394,437 | -743,380 | 1,038,081 | 703,103 | 5.70% | -334,978 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,217,551 | 0 | -3,217,551 | 340,320 | 0 | — | -340,320 |
| WORKDAY INC(WDAY) | 1,414,824 | 0 | -1,414,824 | 385,893 | 0 | — | -385,893 |
| SALESFORCE INC(CRM) | 2,400,267 | 0 | -2,400,267 | 722,912 | 0 | — | -722,912 |