Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 66,635 | +66,635 | 0 | 35,498 | 4.96% | +35,498 |
| DEXCOM INC(DXCM) | 437,849 | 609,862 | +172,013 | 40,851 | 75,678 | 10.57% | +34,826 |
| KNIFE RIVER CORP(KNF) | 0 | 415,642 | +415,642 | 0 | 27,507 | 3.84% | +27,507 |
| SOTERA HEALTH CO(SHC) | 3,441,457 | 4,171,689 | +730,232 | 51,553 | 70,293 | 9.82% | +18,740 |
| MASIMO CORP | 398,932 | 447,279 | +48,347 | 34,978 | 52,426 | 7.32% | +17,447 |
| INTUITIVE SURGICAL INC | 102,150 | 138,724 | +36,574 | 29,857 | 46,800 | 6.54% | +16,943 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 229,977 | +229,977 | 0 | 15,919 | 2.22% | +15,919 |
| COGENT COMMUNICATIONS HLDGS | 820,249 | 820,249 | 0 | 50,773 | 62,388 | 8.72% | +11,615 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 321,378 | 321,378 | 0 | 36,582 | 45,199 | 6.32% | +8,616 |
| FISERV INC(FISV) | 418,886 | 418,886 | 0 | 47,317 | 55,645 | 7.77% | +8,327 |
| PROLOGIS INC.(PLD) | 315,232 | 315,232 | 0 | 35,372 | 42,020 | 5.87% | +6,648 |
| GRUPO TELEVISA S A B(TV) | 5,583,862 | 6,437,230 | +853,368 | 17,031 | 21,500 | 3.00% | +4,470 |
| ELEVANCE HEALTH INC(ELV) | 112,934 | 112,934 | 0 | 49,174 | 53,255 | 7.44% | +4,081 |
| MICROSOFT CORP(MSFT) | 86,589 | 76,062 | -10,527 | 27,340 | 28,602 | 4.00% | +1,262 |
| EUROPEAN WAX CTR INC CLASS A COM | 2,022,405 | 2,037,996 | +15,591 | 32,763 | 27,696 | 3.87% | -5,067 |
| META PLATFORMS INC(META) | 205,868 | 140,586 | -65,282 | 61,804 | 49,762 | 6.95% | -12,042 |
| SPIRIT AIRLS INC | 1,499,494 | 336,923 | -1,162,571 | 24,742 | 5,522 | 0.77% | -19,219 |