Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 146,820 | 146,820 | 0 | 37,508 | 50,204 | 9.08% | +12,696 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 321,378 | 321,378 | 0 | 27,063 | 36,566 | 6.62% | +9,503 |
| RH(RH) | 108,264 | 108,264 | 0 | 26,368 | 35,683 | 6.46% | +9,315 |
| META PLATFORMS INC(META) | 247,086 | 213,518 | -33,568 | 52,367 | 61,275 | 11.08% | +8,908 |
| COGENT COMMUNICATIONS HLDGS | 679,604 | 737,295 | +57,691 | 43,304 | 49,613 | 8.98% | +6,308 |
| FISERV INC(FISV) | 418,886 | 418,886 | 0 | 47,347 | 52,842 | 9.56% | +5,496 |
| MICROSOFT CORP(MSFT) | 86,589 | 86,589 | 0 | 24,964 | 29,487 | 5.33% | +4,523 |
| SOTERA HEALTH CO(SHC) | 3,672,408 | 3,656,473 | -15,935 | 65,773 | 68,888 | 12.46% | +3,115 |
| CREDIT ACCEP CORP MICH(CACC) | 10,100 | 10,161 | +61 | 4,404 | 5,161 | 0.93% | +757 |
| SPIRIT AIRLS INC | 1,144,051 | 1,144,051 | 0 | 19,643 | 19,632 | 3.55% | -11 |
| PROLOGIS INC.(PLD) | 264,544 | 264,544 | 0 | 33,007 | 32,441 | 5.87% | -566 |
| EUROPEAN WAX CTR INC CLASS A COM | 1,977,370 | 1,977,370 | 0 | 37,570 | 36,838 | 6.66% | -732 |
| GRUPO TELEVISA S A B(TV) | 5,583,862 | 5,583,862 | 0 | 29,539 | 28,645 | 5.18% | -893 |
| CARMAX INC | 187,109 | 0 | -187,109 | 12,027 | 0 | — | -12,027 |
| MASIMO CORP(MASI) | 187,535 | 132,250 | -55,285 | 34,608 | 21,762 | 3.94% | -12,846 |
| STAGWELL INC | 2,300,000 | 0 | -2,300,000 | 17,066 | 0 | — | -17,066 |
| RENTOKIL INITIAL PLC(RTO) | 1,138,706 | 608,604 | -530,102 | 41,574 | 23,742 | 4.29% | -17,833 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,796,918 | 0 | -1,796,918 | 24,169 | 0 | — | -24,169 |