Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 682,283 | 694,703 | +12,420 | 146 | 173,815 | 19.27% | +173,669 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,157,282 | 1,224,300 | +67,018 | 109 | 135,408 | 15.01% | +135,298 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,015,900 | 1,045,000 | +29,100 | 94 | 105,461 | 11.69% | +105,367 |
| COCA COLA EUROPEAN PARTNERS SHS | 2,224,837 | 1,543,074 | -681,763 | 132 | 99,420 | 11.02% | +99,289 |
| KB FINANCIAL GROUP INC(KB) | 2,141,555 | 2,139,059 | -2,496 | 78 | 77,862 | 8.63% | +77,784 |
| LIBERTY GLOBAL PLC(LBTYA) | 4,936,207 | 3,512,771 | -1,423,436 | 101 | 62,422 | 6.92% | +62,321 |
| ALPHABET INC(GOOG) | 175,645 | 175,681 | +36 | 18 | 21,029 | 2.33% | +21,011 |
| LOCKHEED MARTIN CORP(LMT) | 41,779 | 41,641 | -138 | 20 | 19,171 | 2.13% | +19,151 |
| AON PLC(AON) | 54,786 | 54,607 | -179 | 17 | 18,850 | 2.09% | +18,833 |
| AMAZON COM INC(AMZN) | 0 | 128,613 | +128,613 | 0 | 16,766 | 1.86% | +16,766 |
| CIGNA CORP NEW(CI) | 59,792 | 59,596 | -196 | 15 | 16,723 | 1.85% | +16,707 |
| HOLOGIC INC | 205,848 | 205,174 | -674 | 17 | 16,613 | 1.84% | +16,596 |
| NORTHROP GRUMMAN CORP(NOC) | 34,669 | 34,596 | -73 | 16 | 15,769 | 1.75% | +15,753 |
| CHEMED CORP NEW(CHE) | 29,093 | 28,998 | -95 | 16 | 15,707 | 1.74% | +15,692 |
| ACTIVISION BLIZZARD INC | 181,710 | 181,747 | +37 | 16 | 15,321 | 1.70% | +15,306 |
| DOLBY LABORATORIES INC(DLB) | 171,065 | 170,677 | -388 | 15 | 14,282 | 1.58% | +14,268 |
| ARISTA NETWORKS INC | 119,617 | 87,673 | -31,944 | 20 | 14,208 | 1.58% | +14,188 |
| QUALCOMM INC(QCOM) | 117,900 | 117,512 | -388 | 15 | 13,989 | 1.55% | +13,974 |
| RALPH LAUREN CORP(RL) | 111,890 | 111,913 | +23 | 13 | 13,799 | 1.53% | +13,786 |
| MICROSOFT CORP(MSFT) | 39,513 | 39,521 | +8 | 11 | 13,458 | 1.49% | +13,447 |
| CIENA CORP(CIEN) | 301,311 | 300,325 | -986 | 16 | 12,761 | 1.41% | +12,745 |
| BATH & BODY WORKS INC | 244,462 | 242,270 | -2,192 | 9 | 9,085 | 1.01% | +9,076 |