Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 748,527 | +748,527 | 0 | 467,852 | 4.05% | +467,852 |
| BLOCK INC(XYZ) | 3,886,146 | 6,606,269 | +2,720,123 | 172,001 | 510,995 | 4.42% | +338,994 |
| BLACKSTONE INC(BX) | 0 | 2,219,023 | +2,219,023 | 0 | 290,514 | 2.51% | +290,514 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,005,791 | +3,005,791 | 0 | 282,785 | 2.45% | +282,785 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,103,885 | +2,103,885 | 0 | 268,519 | 2.32% | +268,519 |
| META PLATFORMS INC(META) | 2,779,103 | 2,873,728 | +94,625 | 834,315 | 1,017,185 | 8.80% | +182,870 |
| BATH & BODY WORKS INC | 8,706,401 | 10,448,872 | +1,742,471 | 294,276 | 450,973 | 3.90% | +156,697 |
| SALESFORCE INC(CRM) | 2,499,630 | 2,499,630 | 0 | 506,875 | 657,753 | 5.69% | +150,878 |
| AMAZON COM INC(AMZN) | 5,464,789 | 5,464,789 | 0 | 694,684 | 830,320 | 7.18% | +135,636 |
| DICKS SPORTING GOODS INC(DKS) | 2,922,460 | 2,922,910 | +450 | 317,321 | 429,522 | 3.72% | +112,201 |
| KKR & CO INC(KKR) | 6,564,382 | 6,226,064 | -338,318 | 404,366 | 515,829 | 4.46% | +111,463 |
| MICROSOFT CORP(MSFT) | 1,811,809 | 1,811,809 | 0 | 572,079 | 681,313 | 5.89% | +109,234 |
| PTC INC(PTC) | 3,166,463 | 3,166,463 | 0 | 448,624 | 554,004 | 4.79% | +105,380 |
| ASML HOLDING N V N Y REGISTRY SHS | 380,480 | 429,798 | +49,318 | 223,973 | 325,323 | 2.81% | +101,349 |
| BOOKING HOLDINGS INC(BKNG) | 149,449 | 152,501 | +3,052 | 460,893 | 540,955 | 4.68% | +80,061 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,800,152 | 6,947,924 | -852,228 | 677,833 | 722,584 | 6.25% | +44,751 |
| HDFC BANK LTD(HDB) | 4,643,541 | 4,643,541 | 0 | 274,015 | 311,628 | 2.70% | +37,613 |
| UNITEDHEALTH GROUP INC(UNH) | 891,167 | 891,167 | 0 | 449,317 | 469,173 | 4.06% | +19,855 |
| AVIDXCHANGE HOLDINGS INC | 5,080,632 | 5,080,632 | 0 | 48,164 | 62,949 | 0.54% | +14,785 |
| ICICI BANK LIMITED(IBN) | 12,042,263 | 12,042,263 | 0 | 278,417 | 287,088 | 2.48% | +8,670 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,713,477 | 3,345,296 | -368,181 | 308,367 | 313,120 | 2.71% | +4,753 |
| EPAM SYS INC(EPAM) | 1,054,229 | 850,260 | -203,969 | 269,556 | 252,816 | 2.19% | -16,740 |
| LPL FINL HLDGS INC(LPLA) | 1,840,114 | 1,840,114 | 0 | 437,303 | 418,847 | 3.62% | -18,456 |
| WORKDAY INC(WDAY) | 2,579,619 | 1,547,870 | -1,031,749 | 554,231 | 427,305 | 3.70% | -126,926 |
| FLOOR & DECOR HLDGS INC(FND) | 2,160,808 | 0 | -2,160,808 | 195,553 | 0 | — | -195,553 |
| TEMPUR SEALY INTL INC(SGI) | 4,771,772 | 0 | -4,771,772 | 206,809 | 0 | — | -206,809 |
| MASTERCARD INCORPORATED(MA) | 1,746,342 | 1,100,790 | -645,552 | 691,394 | 469,498 | 4.06% | -221,896 |
| BILL HOLDINGS INC | 2,546,689 | 0 | -2,546,689 | 276,494 | 0 | — | -276,494 |
| TRANSDIGM GROUP INC(TDG) | 436,740 | 0 | -436,740 | 368,229 | 0 | — | -368,229 |
| ALPHABET INC(GOOG) | 3,113,001 | 0 | -3,113,001 | 407,367 | 0 | — | -407,367 |