Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 0 | 112,934 | +112,934 | 0 | 49,174 | 9.10% | +49,174 |
| DEXCOM INC(DXCM) | 0 | 437,849 | +437,849 | 0 | 40,851 | 7.56% | +40,851 |
| MASIMO CORP | 132,250 | 398,932 | +266,682 | 21,762 | 34,978 | 6.48% | +13,217 |
| SPIRIT AIRLS INC | 1,144,051 | 1,499,494 | +355,443 | 19,632 | 24,742 | 4.58% | +5,110 |
| PROLOGIS INC.(PLD) | 264,544 | 315,232 | +50,688 | 32,441 | 35,372 | 6.55% | +2,931 |
| COGENT COMMUNICATIONS HLDGS | 737,295 | 820,249 | +82,954 | 49,613 | 50,773 | 9.40% | +1,161 |
| META PLATFORMS INC(META) | 213,518 | 205,868 | -7,650 | 61,275 | 61,804 | 11.44% | +528 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 321,378 | 321,378 | 0 | 36,566 | 36,582 | 6.77% | +16 |
| MICROSOFT CORP(MSFT) | 86,589 | 86,589 | 0 | 29,487 | 27,340 | 5.06% | -2,147 |
| EUROPEAN WAX CTR INC CLASS A COM | 1,977,370 | 2,022,405 | +45,035 | 36,838 | 32,763 | 6.07% | -4,075 |
| CREDIT ACCEP CORP MICH(CACC) | 10,161 | 0 | -10,161 | 5,161 | 0 | — | -5,161 |
| FISERV INC(FISV) | 418,886 | 418,886 | 0 | 52,842 | 47,317 | 8.76% | -5,525 |
| GRUPO TELEVISA S A B(TV) | 5,583,862 | 5,583,862 | 0 | 28,645 | 17,031 | 3.15% | -11,614 |
| SOTERA HEALTH CO(SHC) | 3,656,473 | 3,441,457 | -215,016 | 68,888 | 51,553 | 9.54% | -17,335 |
| INTUITIVE SURGICAL INC | 146,820 | 102,150 | -44,670 | 50,204 | 29,857 | 5.53% | -20,346 |
| RENTOKIL INITIAL PLC(RTO) | 608,604 | 0 | -608,604 | 23,742 | 0 | — | -23,742 |
| RH(RH) | 108,264 | 0 | -108,264 | 35,683 | 0 | — | -35,683 |