Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUIFAX INC(EFX) | 0 | 391,088 | +391,088 | 0 | 94,823 | 4.55% | +94,823 |
| MODERNA INC(MRNA) | 7,321,797 | 7,226,861 | -94,936 | 780,211 | 858,190 | 41.17% | +77,979 |
| TRANSUNION(TRU) | 1,385,159 | 2,281,159 | +896,000 | 110,536 | 169,171 | 8.12% | +58,635 |
| SKECHERS U S A INC | 1,125,000 | 1,555,000 | +430,000 | 68,918 | 107,482 | 5.16% | +38,564 |
| HDFC BANK LTD(HDB) | 211,000 | 301,000 | +90,000 | 11,810 | 19,363 | 0.93% | +7,554 |
| HERC HLDGS INC(HRI) | 827,891 | 1,095,474 | +267,583 | 139,334 | 146,016 | 7.01% | +6,682 |
| SCHWAB CHARLES CORP(SCHW) | 5,070,545 | 4,605,545 | -465,000 | 366,803 | 339,383 | 16.28% | -27,421 |
| WELLS FARGO CO NEW(WFC) | 5,906,610 | 4,651,610 | -1,255,000 | 342,347 | 276,259 | 13.25% | -66,088 |
| MODERNA INC(MRNA)(Call) | 1,440,000 | 6,204 | -1,433,796 | 153,446 | 73,691 | — | -79,755 |