Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 10,000 | 34,000 | +24,000 | 4,470 | 14,630 | 7.56% | +10,161 |
| GENERAL ELECTRIC(GE) | 0 | 50,000 | +50,000 | 0 | 9,429 | 4.88% | +9,429 |
| AMAZON.COM INC(AMZN) | 53,000 | 90,000 | +37,000 | 10,242 | 16,770 | 8.67% | +6,527 |
| TRANSDIGM GROUP INC(TDG) | 9,000 | 12,000 | +3,000 | 11,498 | 17,126 | 8.85% | +5,627 |
| ALPHABET INC-CL C(GOOG) | 61,000 | 78,000 | +17,000 | 11,189 | 13,041 | 6.74% | +1,852 |
| DYNATRACE INC(DT) | 190,000 | 190,000 | 0 | 8,501 | 10,159 | 5.25% | +1,659 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 57,000 | 47,000 | -10,000 | 7,860 | 8,598 | 4.45% | +738 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 4,000 | 5,500 | +1,500 | 4,091 | 4,583 | 2.37% | +492 |
| HARLEY-DAVIDSON INC(HOG) | 400,000 | 360,000 | -40,000 | 13,416 | 13,871 | 7.17% | +455 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 30,000 | 30,000 | 0 | 2,362 | 2,566 | 1.33% | +204 |
| NICE LTD - SPON ADR(NICE) | 65,000 | 65,000 | 0 | 11,178 | 11,289 | 5.84% | +111 |
| CANADIAN NATL RAILWAY CO(CNI) | 54,774 | 54,774 | 0 | 6,470 | 6,417 | 3.32% | -54 |
| RYANAIR HOLDINGS PLC-SP ADR(RYAAY) | 90,000 | 225,000 | +135,000 | 10,480 | 10,166 | 5.26% | -314 |
| TENABLE HOLDINGS INC(TENB) | 225,000 | 225,000 | 0 | 9,806 | 9,117 | 4.71% | -688 |
| CDW CORP/DE(CDW) | 71,000 | 67,000 | -4,000 | 15,893 | 15,162 | 7.84% | -731 |
| COSTAR GROUP INC(CSGP) | 143,000 | 130,000 | -13,000 | 10,602 | 9,807 | 5.07% | -795 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,000 | 6,500 | -4,500 | 6,083 | 4,021 | 2.08% | -2,062 |
| GILDAN ACTIVEWEAR INC(GIL) | 280,000 | 155,000 | -125,000 | 10,618 | 7,302 | 3.78% | -3,316 |
| INTUIT INC(INTU) | 7,000 | 0 | -7,000 | 4,600 | 0 | — | -4,600 |
| TEXAS INSTRUMENTS INC(TXN) | 27,000 | 0 | -27,000 | 5,252 | 0 | — | -5,252 |
| SIX FLAGS ENTERTAINMENT CORP | 200,000 | 0 | -200,000 | 6,628 | 0 | — | -6,628 |
| VISA INC-CLASS A SHARES(V) | 65,000 | 34,000 | -31,000 | 17,061 | 9,348 | 4.83% | -7,712 |