Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 11,647,776 | 11,647,776 | 0 | 1,316,548 | 1,469,367 | 22.85% | +152,819 |
| CBRE GROUP INC(CBRE) | 9,234,964 | 9,237,748 | +2,784 | 672,398 | 745,579 | 11.59% | +73,181 |
| KKR & CO INC(KKR) | 20,535,233 | 20,535,233 | 0 | 1,078,510 | 1,149,973 | 17.88% | +71,463 |
| SALESFORCE INC(CRM) | 3,486,309 | 3,486,309 | 0 | 696,495 | 736,518 | 11.45% | +40,023 |
| INSIGHT ENTERPRISES INC(NSIT) | 4,511,116 | 4,511,630 | +514 | 644,909 | 660,232 | 10.27% | +15,323 |
| NEW YORK TIMES CO(NYT) | 13,410,554 | 13,410,554 | 0 | 521,402 | 528,108 | 8.21% | +6,705 |
| ALTUS POWER INC | 4,017,608 | 4,017,628 | +20 | 22,016 | 21,695 | 0.34% | -321 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,249,141 | 1,799,141 | -450,000 | 300,530 | 288,852 | 4.49% | -11,678 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,437,070 | 13,437,070 | 0 | 888,459 | 831,352 | 12.93% | -57,108 |