Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 660,000 | +660,000 | 0 | 122,978 | 7.25% | +122,978 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 231,567 | +231,567 | 0 | 88,382 | 5.21% | +88,382 |
| EQUIFAX INC(EFX) | 391,088 | 598,088 | +207,000 | 94,823 | 175,754 | 10.36% | +80,931 |
| TRANSUNION(TRU) | 2,281,159 | 2,205,357 | -75,802 | 169,171 | 230,901 | 13.61% | +61,730 |
| HERC HLDGS INC(HRI) | 1,095,474 | 1,059,072 | -36,402 | 146,016 | 168,848 | 9.95% | +22,832 |
| SONY GROUP CORP(SONY) | 0 | 185,000 | +185,000 | 0 | 17,865 | 1.05% | +17,865 |
| HDFC BANK LTD(HDB) | 301,000 | 513,500 | +212,500 | 19,363 | 32,125 | 1.89% | +12,761 |
| SKECHERS U S A INC | 1,555,000 | 1,555,000 | 0 | 107,482 | 104,061 | 6.13% | -3,421 |
| SCHWAB CHARLES CORP(SCHW) | 4,605,545 | 4,202,505 | -403,040 | 339,383 | 272,364 | 16.06% | -67,018 |
| WELLS FARGO CO NEW(WFC) | 4,651,610 | 0 | -4,651,610 | 276,259 | 0 | — | -276,259 |
| MODERNA INC(MRNA) | 7,226,861 | 7,226,861 | 0 | 858,190 | 482,971 | 28.47% | -375,219 |