Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSUNION(TRU) | 0 | 1,385,159 | +1,385,159 | 0 | 110,536 | 6.07% | +110,536 |
| MODERNA INC(MRNA) | 7,349,456 | 7,321,797 | -27,659 | 730,903 | 780,211 | 42.87% | +49,307 |
| HERC HLDGS INC(HRI) | 817,891 | 827,891 | +10,000 | 121,776 | 139,334 | 7.66% | +17,558 |
| HDFC BANK LTD(HDB) | 0 | 211,000 | +211,000 | 0 | 11,810 | 0.65% | +11,810 |
| SKECHERS U S A INC | 1,125,000 | 1,125,000 | 0 | 70,133 | 68,918 | 3.79% | -1,215 |
| WELLS FARGO CO NEW(WFC) | 7,006,610 | 5,906,610 | -1,100,000 | 344,865 | 342,347 | 18.81% | -2,518 |
| ICICI BANK LIMITED(IBN) | 332,000 | 0 | -332,000 | 7,915 | 0 | — | -7,915 |
| SCHWAB CHARLES CORP(SCHW) | 5,630,545 | 5,070,545 | -560,000 | 387,381 | 366,803 | 20.15% | -20,578 |
| UNITED RENTALS INC(URI) | 116,700 | 0 | -116,700 | 66,918 | 0 | — | -66,918 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,218,765 | 0 | -2,218,765 | 67,717 | 0 | — | -67,717 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 952,000 | 0 | -952,000 | 99,008 | 0 | — | -99,008 |