Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,375,700 | 1,544,600 | +168,900 | 133,732 | 205,988 | 22.92% | +72,256 |
| ICON PLC(ICLR) | 632,255 | 719,643 | +87,388 | 155,693 | 203,709 | 22.66% | +48,017 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,175,358 | 1,333,658 | +158,300 | 102,139 | 138,700 | 15.43% | +36,562 |
| QUALCOMM INC(QCOM) | 120,987 | 146,077 | +25,090 | 13,437 | 21,127 | 2.35% | +7,690 |
| AMAZON COM INC(AMZN) | 132,492 | 159,402 | +26,910 | 16,842 | 24,220 | 2.69% | +7,377 |
| RALPH LAUREN CORP(RL) | 114,886 | 139,075 | +24,189 | 13,337 | 20,055 | 2.23% | +6,718 |
| AIRBNB INC | 102,347 | 151,145 | +48,798 | 14,043 | 20,577 | 2.29% | +6,534 |
| MICROSOFT CORP(MSFT) | 40,633 | 49,366 | +8,733 | 12,830 | 18,564 | 2.07% | +5,734 |
| ALPHABET INC(GOOG) | 180,769 | 204,514 | +23,745 | 23,655 | 28,569 | 3.18% | +4,913 |
| BATH & BODY WORKS INC | 249,246 | 303,915 | +54,669 | 8,425 | 13,117 | 1.46% | +4,692 |
| CIGNA CORP NEW(CI) | 61,347 | 73,579 | +12,232 | 17,550 | 22,033 | 2.45% | +4,484 |
| LOCKHEED MARTIN CORP(LMT) | 35,394 | 41,768 | +6,374 | 14,475 | 18,931 | 2.11% | +4,456 |
| NORTHROP GRUMMAN CORP(NOC) | 35,638 | 42,208 | +6,570 | 15,687 | 19,759 | 2.20% | +4,072 |
| CLEAN HARBORS INC(CLH) | 94,357 | 111,293 | +16,936 | 15,792 | 19,422 | 2.16% | +3,630 |
| HOLOGIC INC | 211,225 | 255,335 | +44,110 | 14,659 | 18,244 | 2.03% | +3,585 |
| KB FINANCIAL GROUP INC(KB) | 2,085,622 | 2,151,024 | +65,402 | 85,740 | 88,988 | 9.90% | +3,248 |
| CIENA CORP(CIEN) | 309,184 | 373,399 | +64,215 | 14,612 | 16,807 | 1.87% | +2,195 |
| DOLBY LABORATORIES INC(DLB) | 179,751 | 0 | -179,751 | 14,247 | 0 | — | -14,247 |
| CHEMED CORP NEW(CHE) | 29,861 | 0 | -29,861 | 15,519 | 0 | — | -15,519 |
| ARISTA NETWORKS INC | 90,511 | 0 | -90,511 | 16,648 | 0 | — | -16,648 |
| AON PLC(AON) | 56,225 | 0 | -56,225 | 18,229 | 0 | — | -18,229 |
| LIBERTY GLOBAL PLC(LBTYA) | 2,211,920 | 0 | -2,211,920 | 41,053 | 0 | — | -41,053 |