Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 9,021,500 | 11,147,000 | +2,125,500 | 1,260,213 | 1,682,417 | 23.12% | +422,203 |
| AMAZON COM INC(AMZN) | 7,595,100 | 7,595,100 | 0 | 1,153,999 | 1,370,004 | 18.83% | +216,005 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 14,824,500 | 16,249,267 | +1,424,767 | 756,346 | 862,836 | 11.86% | +106,490 |
| MOODYS CORP(MCO) | 1,572,100 | 1,746,000 | +173,900 | 613,999 | 686,230 | 9.43% | +72,231 |
| PERIMETER SOLUTIONS SA(PRM) | 21,600,000 | 21,600,000 | 0 | 99,360 | 160,272 | 2.20% | +60,912 |
| SAP SE(SAP) | 2,011,400 | 1,864,000 | -147,400 | 310,942 | 363,536 | 5.00% | +52,594 |
| TRANSDIGM GROUP INC(TDG) | 580,200 | 498,000 | -82,200 | 586,930 | 613,337 | 8.43% | +26,406 |
| E2OPEN PARENT HOLDINGS INC | 28,817,992 | 28,817,992 | 0 | 126,511 | 127,952 | 1.76% | +1,441 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,015,000 | 2,854,000 | -1,161,000 | 417,560 | 388,287 | 5.34% | -29,273 |
| ASML HOLDING N V N Y REGISTRY SHS | 862,300 | 638,500 | -223,800 | 652,692 | 619,645 | 8.52% | -33,047 |
| HERBALIFE LTD(HLF) | 8,903,500 | 9,203,500 | +300,000 | 135,867 | 92,495 | 1.27% | -43,372 |
| VICTORIAS SECRET AND CO(VSXY) | 5,588,190 | 5,301,244 | -286,946 | 148,311 | 102,738 | 1.41% | -45,572 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 21,466,000 | 13,851,600 | -7,614,400 | 328,000 | 206,389 | 2.84% | -121,612 |