Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 500 | 9,000 | +8,500 | 506 | 11,084 | 5.80% | +10,579 |
| COSTAR GROUP INC(CSGP) | 110,000 | 143,000 | +33,000 | 9,613 | 13,814 | 7.23% | +4,201 |
| NICE LTD - SPON ADR(NICE) | 44,500 | 50,000 | +5,500 | 8,878 | 13,031 | 6.82% | +4,153 |
| DYNATRACE INC(DT) | 65,000 | 165,000 | +100,000 | 3,555 | 7,663 | 4.01% | +4,108 |
| HARLEY-DAVIDSON INC(HOG) | 350,000 | 360,000 | +10,000 | 12,894 | 15,746 | 8.25% | +2,852 |
| VISA INC-CLASS A SHARES(V) | 61,000 | 65,000 | +4,000 | 15,881 | 18,140 | 9.50% | +2,259 |
| TEXAS INSTRUMENTS INC(TXN) | 16,500 | 27,000 | +10,500 | 2,813 | 4,704 | 2.46% | +1,891 |
| CDW CORP/DE(CDW) | 58,000 | 58,000 | 0 | 13,185 | 14,835 | 7.77% | +1,651 |
| RYANAIR HOLDINGS PLC-SP ADR(RYAAY) | 90,000 | 90,000 | 0 | 12,002 | 13,103 | 6.86% | +1,101 |
| GILDAN ACTIVEWEAR INC(GIL) | 240,000 | 240,000 | 0 | 7,934 | 8,911 | 4.67% | +977 |
| TENABLE HOLDINGS INC(TENB) | 225,000 | 225,000 | 0 | 10,364 | 11,122 | 5.82% | +758 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 49,000 | 49,000 | 0 | 5,343 | 5,719 | 2.99% | +376 |
| CANADIAN NATL RAILWAY CO(CNI) | 57,000 | 57,000 | 0 | 7,161 | 7,507 | 3.93% | +347 |
| INTUIT INC(INTU) | 11,000 | 11,000 | 0 | 6,875 | 7,150 | 3.74% | +275 |
| SIX FLAGS ENTERTAINMENT CORP | 220,000 | 220,000 | 0 | 5,518 | 5,790 | 3.03% | +273 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 37,500 | 37,000 | -500 | 3,382 | 3,319 | 1.74% | -62 |
| ALPHABET INC-CL C(GOOG) | 80,000 | 69,000 | -11,000 | 11,274 | 10,506 | 5.50% | -768 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 78,000 | 60,000 | -18,000 | 6,167 | 5,290 | 2.77% | -876 |
| TEMPUR SEALY INTERNATIONAL I(SGI) | 25,000 | 0 | -25,000 | 1,274 | 0 | — | -1,274 |
| AMAZON.COM INC(AMZN) | 94,500 | 64,000 | -30,500 | 14,358 | 11,544 | 6.04% | -2,814 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 4,500 | 0 | -4,500 | 3,406 | 0 | — | -3,406 |
| DANAHER CORP(DHR) | 25,000 | 8,000 | -17,000 | 5,784 | 1,998 | 1.05% | -3,786 |
| CYBERARK SOFTWARE LTD/ISRAEL | 41,000 | 0 | -41,000 | 8,981 | 0 | — | -8,981 |