Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAB HOLDINGS LIMITED CLASS A ORD | 16,202,632 | 35,042,039 | +18,839,407 | 54,603 | 110,032 | 2.99% | +55,429 |
| ALIGHT INC(ALIT) | 0 | 5,608,008 | +5,608,008 | 0 | 55,239 | 1.50% | +55,239 |
| PDD HOLDINGS INC(PDD) | 706,151 | 1,354,291 | +648,140 | 103,317 | 157,436 | 4.28% | +54,119 |
| LPL FINL HLDGS INC(LPLA) | 114,888 | 298,178 | +183,290 | 26,151 | 78,779 | 2.14% | +52,628 |
| KASPI KZ JSC(KSPI) | 0 | 378,229 | +378,229 | 0 | 48,655 | 1.32% | +48,655 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 269,134 | 1,005,479 | +736,345 | 14,493 | 62,943 | 1.71% | +48,450 |
| ALPHABET INC(GOOG) | 434,461 | 625,854 | +191,393 | 60,690 | 94,460 | 2.57% | +33,770 |
| COUPANG INC(CPNG) | 1,091,964 | 2,688,450 | +1,596,486 | 17,679 | 47,828 | 1.30% | +30,149 |
| REVVITY INC(RVTY) | 70,232 | 253,722 | +183,490 | 7,677 | 26,641 | 0.73% | +18,964 |
| ELEVANCE HEALTH INC(ELV) | 168,902 | 189,192 | +20,290 | 79,647 | 98,104 | 2.67% | +18,456 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,770,526 | 2,201,551 | +431,025 | 33,091 | 48,874 | 1.33% | +15,783 |
| META PLATFORMS INC(META) | 179,071 | 160,027 | -19,044 | 63,384 | 77,706 | 2.11% | +14,322 |
| BOOKING HOLDINGS INC(BKNG) | 8,285 | 11,924 | +3,639 | 29,389 | 43,259 | 1.18% | +13,870 |
| DISNEY WALT CO(DIS) | 91,541 | 157,955 | +66,414 | 8,265 | 19,327 | 0.53% | +11,062 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 562,850 | 508,618 | -54,232 | 58,536 | 69,197 | 1.88% | +10,661 |
| PHILIP MORRIS INTL INC(PM) | 270,218 | 380,354 | +110,136 | 25,422 | 34,848 | 0.95% | +9,426 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 287,167 | 237,975 | -49,192 | 53,962 | 62,802 | 1.71% | +8,840 |
| GENERAL ELECTRIC CO(GE) | 0 | 48,812 | +48,812 | 0 | 8,568 | 0.23% | +8,568 |
| SMARTSHEET INC | 1,075,305 | 1,550,203 | +474,898 | 51,421 | 59,683 | 1.62% | +8,262 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 130,712 | +130,712 | 0 | 8,249 | 0.22% | +8,249 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 178,623 | +178,623 | 0 | 8,092 | 0.22% | +8,092 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,382,628 | 1,325,214 | -57,414 | 109,311 | 116,844 | 3.18% | +7,534 |
| MONDAY COM LTD SHS | 0 | 30,987 | +30,987 | 0 | 6,999 | 0.19% | +6,999 |
| CRH PLC ORD | 0 | 77,404 | +77,404 | 0 | 6,677 | 0.18% | +6,677 |
| BERRY GLOBAL GROUP INC | 38,386 | 147,265 | +108,879 | 2,587 | 8,907 | 0.24% | +6,320 |
| UNITEDHEALTH GROUP INC(UNH) | 76,383 | 93,136 | +16,753 | 40,213 | 46,074 | 1.25% | +5,861 |
| TKO GROUP HOLDINGS INC(TKO) | 164,421 | 221,069 | +56,648 | 13,413 | 19,103 | 0.52% | +5,689 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,196,179 | 937,193 | -258,986 | 99,163 | 104,694 | 2.85% | +5,531 |
| CAMDEN PPTY TR(CPT) | 12,887 | 60,918 | +48,031 | 1,280 | 5,994 | 0.16% | +4,715 |
| LIONS GATE ENTMNT CORP | 0 | 501,172 | +501,172 | 0 | 4,666 | 0.13% | +4,666 |
| CORTEVA INC(CTVA) | 259,249 | 293,745 | +34,496 | 12,423 | 16,940 | 0.46% | +4,517 |
| INFOSYS LTD(INFY) | 1,132,936 | 1,389,341 | +256,405 | 20,823 | 24,911 | 0.68% | +4,088 |
| FORTIVE CORP(FTV) | 29,395 | 71,703 | +42,308 | 2,164 | 6,168 | 0.17% | +4,004 |
| ZILLOW GROUP INC(Z) | 149,762 | 255,158 | +105,396 | 8,665 | 12,447 | 0.34% | +3,781 |
| WARNER BROS DISCOVERY INC(WBD) | 3,446,335 | 4,901,506 | +1,455,171 | 39,219 | 42,790 | 1.16% | +3,571 |
| CDW CORP(CDW) | 31,224 | 41,169 | +9,945 | 7,098 | 10,530 | 0.29% | +3,432 |
| SALESFORCE INC(CRM) | 64,425 | 67,518 | +3,093 | 16,953 | 20,335 | 0.55% | +3,382 |
| LIONS GATE ENTMNT CORP | 0 | 339,793 | +339,793 | 0 | 3,381 | 0.09% | +3,381 |
| JACOBS SOLUTIONS INC(J) | 0 | 21,858 | +21,858 | 0 | 3,360 | 0.09% | +3,360 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 85,088 | 172,093 | +87,005 | 3,197 | 6,323 | 0.17% | +3,126 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 543,629 | 561,171 | +17,542 | 13,400 | 16,375 | 0.45% | +2,975 |
| APOLLO GLOBAL MGMT INC(APO) | 101,335 | 105,151 | +3,816 | 9,443 | 11,824 | 0.32% | +2,381 |
| QUANTA SVCS INC | 22,952 | 26,999 | +4,047 | 4,953 | 7,014 | 0.19% | +2,061 |
| WABTEC(WAB) | 125,414 | 123,288 | -2,126 | 15,915 | 17,961 | 0.49% | +2,046 |
| CAMPING WORLD HLDGS INC(CWH) | 97,387 | 160,159 | +62,772 | 2,557 | 4,460 | 0.12% | +1,903 |
| YUM CHINA HLDGS INC(YUMC) | 178,287 | 234,866 | +56,579 | 7,565 | 9,345 | 0.25% | +1,781 |
| LOUISIANA PAC CORP(LPX) | 140,443 | 139,744 | -699 | 9,948 | 11,726 | 0.32% | +1,778 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 136,176 | 148,118 | +11,942 | 9,417 | 11,056 | 0.30% | +1,639 |
| AVALONBAY CMNTYS INC | 0 | 8,711 | +8,711 | 0 | 1,616 | 0.04% | +1,616 |
| ON HLDG AG(ONON) | 0 | 44,436 | +44,436 | 0 | 1,572 | 0.04% | +1,572 |
| MICROSOFT CORP(MSFT) | 87,859 | 82,262 | -5,597 | 33,038 | 34,609 | 0.94% | +1,571 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 14,149 | +14,149 | 0 | 1,524 | 0.04% | +1,524 |
| GLOBAL PMTS INC(GPN) | 388,143 | 379,064 | -9,079 | 49,294 | 50,666 | 1.38% | +1,372 |
| AMERICAN INTL GROUP INC | 0 | 17,483 | +17,483 | 0 | 1,367 | 0.04% | +1,367 |
| TRAVEL PLUS LEISURE CO(TNL) | 102,736 | 107,824 | +5,088 | 4,016 | 5,279 | 0.14% | +1,263 |
| AVIDXCHANGE HOLDINGS INC | 699,628 | 748,459 | +48,831 | 8,668 | 9,842 | 0.27% | +1,174 |
| ASHLAND INC(ASH) | 240,062 | 217,590 | -22,472 | 20,240 | 21,187 | 0.58% | +947 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 66,301 | 97,038 | +30,737 | 2,088 | 3,029 | 0.08% | +941 |
| US FOODS HLDG CORP(USFD) | 0 | 17,361 | +17,361 | 0 | 937 | 0.03% | +937 |
| BROWN & BROWN INC(BRO) | 44,528 | 46,054 | +1,526 | 3,166 | 4,032 | 0.11% | +865 |
| PROGRESSIVE CORP(PGR) | 30,033 | 27,221 | -2,812 | 4,784 | 5,630 | 0.15% | +846 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 26,615 | 26,615 | 0 | 4,846 | 5,677 | 0.15% | +831 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,949 | 2,188 | +239 | 2,766 | 3,577 | 0.10% | +812 |
| SKECHERS U S A INC | 151,256 | 166,932 | +15,676 | 9,429 | 10,226 | 0.28% | +797 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,556 | 4,926 | +370 | 2,273 | 3,024 | 0.08% | +751 |
| LIBERTY MEDIA CORP DEL(FWONA) | 174,059 | 178,328 | +4,269 | 10,988 | 11,698 | 0.32% | +710 |
| CBRE GROUP INC(CBRE) | 66,472 | 70,531 | +4,059 | 6,188 | 6,858 | 0.19% | +671 |
| KINDER MORGAN INC DEL(KMI) | 926,133 | 926,133 | 0 | 16,337 | 16,985 | 0.46% | +648 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 32,430 | 34,519 | +2,089 | 3,035 | 3,651 | 0.10% | +616 |
| ASBURY AUTOMOTIVE GROUP INC | 26,561 | 27,370 | +809 | 5,975 | 6,453 | 0.18% | +478 |
| DISCOVER FINL SVCS | 67,010 | 60,737 | -6,273 | 7,532 | 7,962 | 0.22% | +430 |
| CANADIAN NATL RY CO(CNI) | 709,647 | 680,146 | -29,501 | 89,153 | 89,582 | 2.44% | +429 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 7,792 | +7,792 | 0 | 429 | 0.01% | +429 |
| PERRIGO CO PLC(PRGO) | 0 | 11,931 | +11,931 | 0 | 384 | 0.01% | +384 |
| DRAFTKINGS INC NEW(DKNG) | 346,940 | 277,292 | -69,648 | 12,230 | 12,592 | 0.34% | +362 |
| VARONIS SYS INC(VRNS) | 220,475 | 219,316 | -1,159 | 9,983 | 10,345 | 0.28% | +362 |
| LENNAR CORP(LEN) | 41,799 | 37,888 | -3,911 | 6,230 | 6,516 | 0.18% | +286 |
| CAREMAX INC | 0 | 41,646 | +41,646 | 0 | 201 | 0.01% | +201 |
| FERGUSON PLC NEW | 30,720 | 27,825 | -2,895 | 5,931 | 6,078 | 0.17% | +147 |
| AUTODESK INC | 5,032 | 4,972 | -60 | 1,225 | 1,295 | 0.04% | +70 |
| TOTALENERGIES SE(TTE) | 177,379 | 174,168 | -3,211 | 11,952 | 11,988 | 0.33% | +36 |
| AGILENT TECHNOLOGIES INC(A) | 4,771 | 4,748 | -23 | 663 | 691 | 0.02% | +28 |
| WIX COM LTD SHS | 16,653 | 15,094 | -1,559 | 2,049 | 2,075 | 0.06% | +26 |
| COPA HOLDINGS SA(CPA) | 2,483 | 2,763 | +280 | 264 | 288 | 0.01% | +24 |
| GODADDY INC(GDDY) | 15,113 | 13,699 | -1,414 | 1,604 | 1,626 | 0.04% | +21 |
| YOUDAO INC(DAO) | 243,361 | 243,361 | 0 | 959 | 978 | 0.03% | +19 |
| UNION PAC CORP(UNP) | 1,415 | 1,415 | 0 | 348 | 348 | 0.01% | 0 |
| AUTONATION INC(AN) | 17,889 | 16,214 | -1,675 | 2,687 | 2,685 | 0.07% | -2 |
| AZUL S A | 21,511 | 24,961 | +3,450 | 208 | 194 | 0.01% | -14 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,049 | 940 | -109 | 1,272 | 1,251 | 0.03% | -21 |
| AUTOMATIC DATA PROCESSING IN | 1,226 | 1,020 | -206 | 286 | 255 | 0.01% | -31 |
| DLOCAL LTD(DLO) | 12,796 | 12,796 | 0 | 226 | 188 | 0.01% | -38 |
| SHELL PLC(SHEL) | 15,020 | 14,133 | -887 | 988 | 947 | 0.03% | -41 |
| ALIBABA GROUP HLDG LTD(BABA) | 106,243 | 113,028 | +6,785 | 8,235 | 8,179 | 0.22% | -56 |
| PATRIA INVESTMENTS LIMITED COM CL A | 92,688 | 92,688 | 0 | 1,438 | 1,375 | 0.04% | -62 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,718 | 2,671 | -47 | 1,213 | 1,147 | 0.03% | -66 |
| NOBLE CORP PLC(NE) | 36,204 | 34,455 | -1,749 | 1,744 | 1,671 | 0.05% | -73 |
| CONTROLADORA VUELA COMP DE A | 42,356 | 42,356 | 0 | 397 | 314 | 0.01% | -83 |
| OKTA INC(OKTA) | 130,456 | 111,522 | -18,934 | 11,810 | 11,667 | 0.32% | -143 |
| Q2 HLDGS INC(QTWO) | 321,523 | 261,501 | -60,022 | 13,957 | 13,744 | 0.37% | -213 |