Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOZ ALLEN HAMILTON HLDG COR | 967,191 | 1,803,825 | +836,634 | 124,477 | 188,644 | 8.85% | +64,167 |
| BROWN FORMAN CORP(BF-A) | 0 | 1,296,119 | +1,296,119 | 0 | 43,990 | 2.06% | +43,990 |
| HOLOGIC INC | 2,320,590 | 3,195,385 | +874,795 | 167,291 | 197,379 | 9.26% | +30,088 |
| CDW CORP(CDW) | 132,300 | 312,963 | +180,663 | 23,025 | 50,155 | 2.35% | +27,130 |
| FTI CONSULTING INC(FCN) | 652,980 | 829,163 | +176,183 | 124,804 | 136,049 | 6.38% | +11,245 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,004,674 | 991,195 | -13,479 | 85,890 | 96,721 | 4.54% | +10,831 |
| GRIFOLS S A(GRFS) | 11,251,960 | 12,690,887 | +1,438,927 | 83,715 | 90,232 | 4.23% | +6,518 |
| CENCORA INC | 35,225 | 50,813 | +15,588 | 7,914 | 14,131 | 0.66% | +6,216 |
| FISERV INC(FISV) | 61,418 | 73,307 | +11,889 | 12,616 | 16,188 | 0.76% | +3,572 |
| PRICESMART INC(PSMT) | 1,775,131 | 1,900,680 | +125,549 | 163,614 | 166,975 | 7.83% | +3,361 |
| UBER TECHNOLOGIES INC(UBER) | 244,385 | 246,988 | +2,603 | 14,741 | 17,996 | 0.84% | +3,254 |
| LAM RESEARCH CORP(LRCX) | 0 | 25,781 | +25,781 | 0 | 1,874 | 0.09% | +1,874 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 185,000 | 270,000 | +85,000 | 1,347 | 2,176 | 0.10% | +829 |
| ARAMARK(ARMK) | 617,830 | 688,817 | +70,987 | 23,051 | 23,778 | 1.12% | +727 |
| BORGWARNER INC | 60,000 | 76,000 | +16,000 | 1,907 | 2,177 | 0.10% | +270 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 9,733 | 9,726 | 0.46% | -7 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 264 | 246 | 0.01% | -18 |
| CRITEO S A(CRTO) | 32,233 | 32,233 | 0 | 1,275 | 1,141 | 0.05% | -134 |
| DOLLAR TREE INC(DLTR) | 20,166 | 0 | -20,166 | 1,511 | 0 | — | -1,511 |
| FIGS INC(FIGS) | 1,175,097 | 1,192,995 | +17,898 | 7,274 | 5,476 | 0.26% | -1,798 |
| ALPHABET INC(GOOG) | 114,686 | 124,950 | +10,264 | 21,710 | 19,322 | 0.91% | -2,388 |
| BAIDU INC | 2,286,860 | 2,062,954 | -223,906 | 192,805 | 189,854 | 8.90% | -2,952 |
| ICICI BANK LIMITED(IBN) | 681,967 | 492,789 | -189,178 | 20,364 | 15,533 | 0.73% | -4,831 |
| MATCH GROUP INC(MTCH) | 225,000 | 0 | -225,000 | 7,360 | 0 | — | -7,360 |
| T-MOBILE US INC(TMUS) | 47,207 | 0 | -47,207 | 10,420 | 0 | — | -10,420 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 20,434,653 | 22,042,616 | +1,607,963 | 247,464 | 231,447 | 10.86% | -16,016 |
| NUTRIEN LTD(NTR) | 4,890,805 | 3,627,123 | -1,263,682 | 218,729 | 179,989 | 8.44% | -38,740 |
| NICE LTD(NICE) | 1,790,628 | 1,642,518 | -148,110 | 304,120 | 253,227 | 11.88% | -50,893 |
| PAYPAL HLDGS INC(PYPL) | 2,777,205 | 2,724,053 | -53,152 | 237,034 | 177,744 | 8.34% | -59,290 |