Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,000 | +11,000 | 0 | 6,083 | 3.23% | +6,083 |
| MICROSOFT CORP(MSFT) | 0 | 10,000 | +10,000 | 0 | 4,470 | 2.37% | +4,470 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 4,000 | +4,000 | 0 | 4,091 | 2.17% | +4,091 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 49,000 | 57,000 | +8,000 | 5,719 | 7,860 | 4.17% | +2,141 |
| GILDAN ACTIVEWEAR INC(GIL) | 240,000 | 280,000 | +40,000 | 8,911 | 10,618 | 5.64% | +1,706 |
| CDW CORP/DE(CDW) | 58,000 | 71,000 | +13,000 | 14,835 | 15,893 | 8.44% | +1,057 |
| DYNATRACE INC(DT) | 165,000 | 190,000 | +25,000 | 7,663 | 8,501 | 4.51% | +838 |
| SIX FLAGS ENTERTAINMENT CORP | 220,000 | 200,000 | -20,000 | 5,790 | 6,628 | 3.52% | +838 |
| ALPHABET INC-CL C(GOOG) | 69,000 | 61,000 | -8,000 | 10,506 | 11,189 | 5.94% | +683 |
| TEXAS INSTRUMENTS INC(TXN) | 27,000 | 27,000 | 0 | 4,704 | 5,252 | 2.79% | +549 |
| TRANSDIGM GROUP INC(TDG) | 9,000 | 9,000 | 0 | 11,084 | 11,498 | 6.11% | +414 |
| CANADIAN NATL RAILWAY CO(CNI) | 57,000 | 54,774 | -2,226 | 7,507 | 6,470 | 3.44% | -1,037 |
| VISA INC-CLASS A SHARES(V) | 65,000 | 65,000 | 0 | 18,140 | 17,061 | 9.06% | -1,080 |
| AMAZON.COM INC(AMZN) | 64,000 | 53,000 | -11,000 | 11,544 | 10,242 | 5.44% | -1,302 |
| TENABLE HOLDINGS INC(TENB) | 225,000 | 225,000 | 0 | 11,122 | 9,806 | 5.21% | -1,316 |
| NICE LTD - SPON ADR(NICE) | 50,000 | 65,000 | +15,000 | 13,031 | 11,178 | 5.94% | -1,853 |
| DANAHER CORP(DHR) | 8,000 | 0 | -8,000 | 1,998 | 0 | — | -1,998 |
| HARLEY-DAVIDSON INC(HOG) | 360,000 | 400,000 | +40,000 | 15,746 | 13,416 | 7.12% | -2,330 |
| INTUIT INC(INTU) | 11,000 | 7,000 | -4,000 | 7,150 | 4,600 | 2.44% | -2,550 |
| RYANAIR HOLDINGS PLC-SP ADR(RYAAY) | 90,000 | 90,000 | 0 | 13,103 | 10,480 | 5.57% | -2,623 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 60,000 | 30,000 | -30,000 | 5,290 | 2,362 | 1.25% | -2,928 |
| COSTAR GROUP INC(CSGP) | 143,000 | 143,000 | 0 | 13,814 | 10,602 | 5.63% | -3,212 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 37,000 | 0 | -37,000 | 3,319 | 0 | — | -3,319 |