Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEAN HARBORS INC(CLH) | 0 | 94,357 | +94,357 | 0 | 15,792 | 2.03% | +15,792 |
| AIRBNB INC | 0 | 102,347 | +102,347 | 0 | 14,043 | 1.80% | +14,043 |
| KB FINANCIAL GROUP INC(KB) | 2,139,059 | 2,085,622 | -53,437 | 77,862 | 85,740 | 11.02% | +7,878 |
| ALPHABET INC(GOOG) | 175,681 | 180,769 | +5,088 | 21,029 | 23,655 | 3.04% | +2,626 |
| ARISTA NETWORKS INC | 87,673 | 90,511 | +2,838 | 14,208 | 16,648 | 2.14% | +2,439 |
| CIENA CORP(CIEN) | 300,325 | 309,184 | +8,859 | 12,761 | 14,612 | 1.88% | +1,851 |
| CIGNA CORP NEW(CI) | 59,596 | 61,347 | +1,751 | 16,723 | 17,550 | 2.25% | +827 |
| AMAZON COM INC(AMZN) | 128,613 | 132,492 | +3,879 | 16,766 | 16,842 | 2.16% | +76 |
| DOLBY LABORATORIES INC(DLB) | 170,677 | 179,751 | +9,074 | 14,282 | 14,247 | 1.83% | -35 |
| NORTHROP GRUMMAN CORP(NOC) | 34,596 | 35,638 | +1,042 | 15,769 | 15,687 | 2.02% | -81 |
| CHEMED CORP NEW(CHE) | 28,998 | 29,861 | +863 | 15,707 | 15,519 | 1.99% | -189 |
| RALPH LAUREN CORP(RL) | 111,913 | 114,886 | +2,973 | 13,799 | 13,337 | 1.71% | -462 |
| QUALCOMM INC(QCOM) | 117,512 | 120,987 | +3,475 | 13,989 | 13,437 | 1.73% | -552 |
| AON PLC(AON) | 54,607 | 56,225 | +1,618 | 18,850 | 18,229 | 2.34% | -621 |
| MICROSOFT CORP(MSFT) | 39,521 | 40,633 | +1,112 | 13,458 | 12,830 | 1.65% | -629 |
| BATH & BODY WORKS INC | 242,270 | 249,246 | +6,976 | 9,085 | 8,425 | 1.08% | -661 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,224,300 | 1,375,700 | +151,400 | 135,408 | 133,732 | 17.18% | -1,676 |
| HOLOGIC INC | 205,174 | 211,225 | +6,051 | 16,613 | 14,659 | 1.88% | -1,954 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,045,000 | 1,175,358 | +130,358 | 105,461 | 102,139 | 13.12% | -3,323 |
| LOCKHEED MARTIN CORP(LMT) | 41,641 | 35,394 | -6,247 | 19,171 | 14,475 | 1.86% | -4,696 |
| ACTIVISION BLIZZARD INC | 181,747 | 0 | -181,747 | 15,321 | 0 | — | -15,321 |
| ICON PLC(ICLR) | 694,703 | 632,255 | -62,448 | 173,815 | 155,693 | 20.00% | -18,122 |
| LIBERTY GLOBAL PLC(LBTYA) | 3,512,771 | 2,211,920 | -1,300,851 | 62,422 | 41,053 | 5.27% | -21,369 |
| COCA COLA EUROPEAN PARTNERS SHS | 1,543,074 | 0 | -1,543,074 | 99,420 | 0 | — | -99,420 |