Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHROP GRUMMAN CORP(NOC) | 43,500 | 46,581 | +3,081 | 18,964 | 24,598 | 2.45% | +5,634 |
| NUCOR CORP(NUE) | 121,539 | 158,035 | +36,496 | 19,213 | 23,759 | 2.37% | +4,546 |
| CLEAN HARBORS INC(CLH) | 115,238 | 123,432 | +8,194 | 26,061 | 29,835 | 2.97% | +3,774 |
| CIGNA CORP NEW(CI) | 76,014 | 81,411 | +5,397 | 25,128 | 28,204 | 2.81% | +3,076 |
| CNH INDL N V SHS | 1,702,319 | 1,824,981 | +122,662 | 17,244 | 20,257 | 2.02% | +3,013 |
| AMAZON COM INC(AMZN) | 164,697 | 176,491 | +11,794 | 31,828 | 32,886 | 3.28% | +1,058 |
| MICROSOFT CORP(MSFT) | 54,397 | 58,331 | +3,934 | 24,313 | 25,100 | 2.50% | +787 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,476,500 | 3,755,750 | +2,279,250 | 171,924 | 169,685 | 16.92% | -2,239 |
| AIRBNB INC | 156,127 | 167,378 | +11,251 | 23,674 | 21,225 | 2.12% | -2,448 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 908,705 | 881,505 | -27,200 | 157,942 | 153,091 | 15.26% | -4,851 |
| RALPH LAUREN CORP(RL) | 121,734 | 68,752 | -52,982 | 21,311 | 13,329 | 1.33% | -7,982 |
| ALPHABET INC(GOOG) | 210,499 | 180,137 | -30,362 | 38,342 | 29,876 | 2.98% | -8,467 |
| HDFC BANK LTD(HDB) | 3,527,200 | 3,421,700 | -105,500 | 226,905 | 214,062 | 21.34% | -12,843 |
| ICON PLC(ICLR) | 697,515 | 701,457 | +3,942 | 218,650 | 201,536 | 20.09% | -17,114 |
| BATH & BODY WORKS INC | 446,746 | 0 | -446,746 | 17,445 | 0 | — | -17,445 |
| KB FINANCIAL GROUP INC(KB) | 1,664,811 | 253,663 | -1,411,148 | 94,245 | 15,664 | 1.56% | -78,581 |