Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 2,779,103 | +2,779,103 | 0 | 834,315 | 8.04% | +834,315 |
| ALPHABET INC(GOOG) | 0 | 3,113,001 | +3,113,001 | 0 | 407,367 | 3.93% | +407,367 |
| MASTERCARD INCORPORATED(MA) | 1,176,808 | 1,746,342 | +569,534 | 462,839 | 691,394 | 6.67% | +228,556 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 4,771,772 | +4,771,772 | 0 | 206,809 | 1.99% | +206,809 |
| BLOCK INC(XYZ) | 0 | 3,886,146 | +3,886,146 | 0 | 172,001 | 1.66% | +172,001 |
| SALESFORCE INC(CRM) | 1,694,996 | 2,499,630 | +804,634 | 358,085 | 506,875 | 4.89% | +148,790 |
| BILL HOLDINGS INC | 1,823,538 | 2,546,689 | +723,151 | 213,080 | 276,494 | 2.67% | +63,414 |
| AMAZON COM INC(AMZN) | 4,895,544 | 5,464,789 | +569,245 | 638,183 | 694,684 | 6.70% | +56,501 |
| EPAM SYS INC(EPAM) | 965,588 | 1,054,229 | +88,641 | 217,016 | 269,556 | 2.60% | +52,540 |
| KKR & CO INC(KKR) | 6,564,382 | 6,564,382 | 0 | 367,605 | 404,366 | 3.90% | +36,761 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,410,367 | 7,800,152 | +1,389,785 | 646,934 | 677,833 | 6.53% | +30,899 |
| UNITEDHEALTH GROUP INC(UNH) | 891,167 | 891,167 | 0 | 428,331 | 449,317 | 4.33% | +20,987 |
| LPL FINL HLDGS INC(LPLA) | 2,003,058 | 1,840,114 | -162,944 | 435,525 | 437,303 | 4.22% | +1,778 |
| ICICI BANK LIMITED(IBN) | 12,042,263 | 12,042,263 | 0 | 277,935 | 278,417 | 2.68% | +482 |
| CHENIERE ENERGY INC(LNG) | 8,338 | 0 | -8,338 | 1,270 | 0 | — | -1,270 |
| PTC INC(PTC) | 3,167,520 | 3,166,463 | -1,057 | 450,738 | 448,624 | 4.33% | -2,114 |
| AVIDXCHANGE HOLDINGS INC | 5,080,632 | 5,080,632 | 0 | 52,737 | 48,164 | 0.46% | -4,573 |
| HDFC BANK LTD(HDB) | 4,079,975 | 4,643,541 | +563,566 | 284,374 | 274,015 | 2.64% | -10,359 |
| MARQETA INC(MQ) | 4,902,192 | 0 | -4,902,192 | 23,874 | 0 | — | -23,874 |
| WORKDAY INC(WDAY) | 2,579,619 | 2,579,619 | 0 | 582,710 | 554,231 | 5.34% | -28,479 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,973,262 | 3,713,477 | -259,785 | 362,004 | 308,367 | 2.97% | -53,637 |
| SWEETGREEN INC(SG) | 4,556,503 | 0 | -4,556,503 | 58,414 | 0 | — | -58,414 |
| BOOKING HOLDINGS INC(BKNG) | 210,550 | 149,449 | -61,101 | 568,554 | 460,893 | 4.44% | -107,661 |
| ASML HOLDING N V N Y REGISTRY SHS | 461,133 | 380,480 | -80,653 | 334,206 | 223,973 | 2.16% | -110,233 |
| DICKS SPORTING GOODS INC(DKS) | 3,266,348 | 2,922,460 | -343,888 | 431,779 | 317,321 | 3.06% | -114,458 |
| TRANSDIGM GROUP INC(TDG) | 582,986 | 436,740 | -146,246 | 521,289 | 368,229 | 3.55% | -153,060 |
| MODERNA INC(MRNA) | 1,529,618 | 0 | -1,529,618 | 185,849 | 0 | — | -185,849 |
| FLOOR & DECOR HLDGS INC(FND) | 3,757,299 | 2,160,808 | -1,596,491 | 390,609 | 195,553 | 1.89% | -195,056 |
| NVIDIA CORPORATION(NVDA) | 641,649 | 0 | -641,649 | 271,430 | 0 | — | -271,430 |
| MICROSOFT CORP(MSFT) | 2,502,085 | 1,811,809 | -690,276 | 852,060 | 572,079 | 5.52% | -279,981 |
| VISA INC(V) | 1,241,941 | 0 | -1,241,941 | 294,936 | 0 | — | -294,936 |
| BATH & BODY WORKS INC | 16,356,915 | 8,706,401 | -7,650,514 | 613,384 | 294,276 | 2.84% | -319,108 |
| RH(RH) | 1,773,069 | 0 | -1,773,069 | 584,386 | 0 | — | -584,386 |