Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TWILIO INC(TWLO) | 0 | 3,295,000 | +3,295,000 | 0 | 201,489 | 9.32% | +201,489 |
| US FOODS HLDG CORP(USFD) | 15,932,877 | 15,932,877 | 0 | 723,512 | 859,897 | 39.79% | +136,385 |
| AIR PRODS & CHEMS INC | 0 | 461,000 | +461,000 | 0 | 111,686 | 5.17% | +111,686 |
| NEXTRACKER INC | 570,000 | 2,365,500 | +1,795,500 | 26,705 | 133,107 | 6.16% | +106,402 |
| SOTERA HEALTH CO(SHC) | 0 | 7,910,000 | +7,910,000 | 0 | 94,999 | 4.40% | +94,999 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 4,060,000 | 10,510,000 | +6,450,000 | 75,069 | 168,475 | 7.80% | +93,406 |
| SPRINKLR INC(CXM) | 0 | 6,295,000 | +6,295,000 | 0 | 77,240 | 3.57% | +77,240 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 865,000 | 865,000 | 0 | 73,845 | 80,488 | 3.72% | +6,643 |
| SALESFORCE INC(CRM) | 488,800 | 335,300 | -153,500 | 128,623 | 100,986 | 4.67% | -27,637 |
| OKTA INC(OKTA) | 883,500 | 475,900 | -407,600 | 79,983 | 49,789 | 2.30% | -30,195 |
| FORTREA HLDGS INC(FTRE) | 915,000 | 0 | -915,000 | 31,934 | 0 | — | -31,933 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 327,500 | 0 | -327,500 | 42,690 | 0 | — | -42,690 |
| BIO RAD LABS INC | 156,700 | 0 | -156,700 | 50,597 | 0 | — | -50,597 |
| R1 RCM INC | 9,605,000 | 0 | -9,605,000 | 101,525 | 0 | — | -101,525 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,787,351 | 3,290,158 | -1,497,193 | 387,632 | 282,921 | 13.09% | -104,711 |
| FLEX LTD(FLEX) | 8,390,000 | 0 | -8,390,000 | 255,559 | 0 | — | -255,559 |