Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORP(DHR) | 21,000 | 36,000 | +15,000 | 5,040 | 8,932 | 5.40% | +3,892 |
| CDW CORP/DE(CDW) | 72,000 | 80,500 | +8,500 | 13,212 | 16,242 | 9.83% | +3,030 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 4,500 | +4,500 | 0 | 2,649 | 1.60% | +2,649 |
| DYNATRACE INC(DT) | 0 | 55,000 | +55,000 | 0 | 2,570 | 1.55% | +2,570 |
| CANADIAN NATL RAILWAY CO(CNI) | 17,000 | 42,500 | +25,500 | 2,058 | 4,604 | 2.79% | +2,546 |
| ALPHABET INC-CL C(GOOG) | 96,500 | 106,500 | +10,000 | 11,674 | 14,042 | 8.49% | +2,368 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 13,500 | +13,500 | 0 | 2,147 | 1.30% | +2,147 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 25,000 | 55,000 | +30,000 | 2,019 | 4,093 | 2.48% | +2,073 |
| COSTAR GROUP INC(CSGP) | 78,000 | 113,000 | +35,000 | 6,942 | 8,689 | 5.26% | +1,747 |
| TENABLE HOLDINGS INC(TENB) | 183,000 | 203,000 | +20,000 | 7,970 | 9,094 | 5.50% | +1,125 |
| VISA INC-CLASS A SHARES(V) | 41,000 | 47,000 | +6,000 | 9,737 | 10,810 | 6.54% | +1,074 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 30,000 | 37,500 | +7,500 | 2,688 | 2,927 | 1.77% | +239 |
| INTUIT INC(INTU) | 21,500 | 19,500 | -2,000 | 9,851 | 9,963 | 6.03% | +112 |
| SIX FLAGS ENTERTAINMENT CORP | 220,000 | 220,000 | 0 | 5,716 | 5,172 | 3.13% | -543 |
| RYANAIR HOLDINGS PLC-SP ADR(RYAAY) | 105,000 | 112,000 | +7,000 | 11,613 | 10,888 | 6.59% | -725 |
| AMAZON.COM INC(AMZN) | 105,000 | 100,000 | -5,000 | 13,688 | 12,712 | 7.69% | -976 |
| GILDAN ACTIVEWEAR INC(GIL) | 240,000 | 240,000 | 0 | 7,738 | 6,722 | 4.07% | -1,015 |
| NICE LTD - SPON ADR(NICE) | 50,500 | 50,500 | 0 | 10,428 | 8,585 | 5.19% | -1,843 |
| HARLEY-DAVIDSON INC(HOG) | 380,000 | 343,000 | -37,000 | 13,380 | 11,340 | 6.86% | -2,040 |
| TEMPUR SEALY INTERNATIONAL I(SGI) | 155,000 | 80,000 | -75,000 | 6,211 | 3,467 | 2.10% | -2,744 |
| CYBERARK SOFTWARE LTD/ISRAEL | 74,000 | 52,174 | -21,826 | 11,568 | 8,545 | 5.17% | -3,024 |
| SERVICENOW INC(NOW) | 16,500 | 2,000 | -14,500 | 9,273 | 1,118 | 0.68% | -8,155 |