Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 49,000 | +49,000 | 0 | 5,343 | 3.02% | +5,343 |
| VISA INC-CLASS A SHARES(V) | 47,000 | 61,000 | +14,000 | 10,810 | 15,881 | 8.97% | +5,071 |
| CANADIAN NATL RAILWAY CO(CNI) | 42,500 | 57,000 | +14,500 | 4,604 | 7,161 | 4.04% | +2,557 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 55,000 | 78,000 | +23,000 | 4,093 | 6,167 | 3.48% | +2,074 |
| AMAZON.COM INC(AMZN) | 100,000 | 94,500 | -5,500 | 12,712 | 14,358 | 8.11% | +1,646 |
| HARLEY-DAVIDSON INC(HOG) | 343,000 | 350,000 | +7,000 | 11,340 | 12,894 | 7.28% | +1,554 |
| TENABLE HOLDINGS INC(TENB) | 203,000 | 225,000 | +22,000 | 9,094 | 10,364 | 5.85% | +1,269 |
| GILDAN ACTIVEWEAR INC(GIL) | 240,000 | 240,000 | 0 | 6,722 | 7,934 | 4.48% | +1,212 |
| RYANAIR HOLDINGS PLC-SP ADR(RYAAY) | 112,000 | 90,000 | -22,000 | 10,888 | 12,002 | 6.78% | +1,115 |
| DYNATRACE INC(DT) | 55,000 | 65,000 | +10,000 | 2,570 | 3,555 | 2.01% | +985 |
| COSTAR GROUP INC(CSGP) | 113,000 | 110,000 | -3,000 | 8,689 | 9,613 | 5.43% | +924 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 4,500 | 4,500 | 0 | 2,649 | 3,406 | 1.92% | +757 |
| TEXAS INSTRUMENTS INC(TXN) | 13,500 | 16,500 | +3,000 | 2,147 | 2,813 | 1.59% | +666 |
| TRANSDIGM GROUP INC(TDG) | 0 | 500 | +500 | 0 | 506 | 0.29% | +506 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 37,500 | 37,500 | 0 | 2,927 | 3,382 | 1.91% | +455 |
| CYBERARK SOFTWARE LTD/ISRAEL | 52,174 | 41,000 | -11,174 | 8,545 | 8,981 | 5.07% | +437 |
| SIX FLAGS ENTERTAINMENT CORP | 220,000 | 220,000 | 0 | 5,172 | 5,518 | 3.11% | +345 |
| NICE LTD - SPON ADR(NICE) | 50,500 | 44,500 | -6,000 | 8,585 | 8,878 | 5.01% | +293 |
| SERVICENOW INC(NOW) | 2,000 | 0 | -2,000 | 1,118 | 0 | — | -1,118 |
| TEMPUR SEALY INTERNATIONAL I(SGI) | 80,000 | 25,000 | -55,000 | 3,467 | 1,274 | 0.72% | -2,193 |
| ALPHABET INC-CL C(GOOG) | 106,500 | 80,000 | -26,500 | 14,042 | 11,274 | 6.36% | -2,768 |
| CDW CORP/DE(CDW) | 80,500 | 58,000 | -22,500 | 16,242 | 13,185 | 7.44% | -3,057 |
| INTUIT INC(INTU) | 19,500 | 11,000 | -8,500 | 9,963 | 6,875 | 3.88% | -3,088 |
| DANAHER CORP(DHR) | 36,000 | 25,000 | -11,000 | 8,932 | 5,784 | 3.26% | -3,148 |