Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,892,200 | +2,892,200 | 0 | 364,388 | 4.79% | +364,388 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,854,000 | 3,134,000 | +280,000 | 388,287 | 544,721 | 7.16% | +156,434 |
| ALPHABET INC(GOOG) | 11,147,000 | 9,685,000 | -1,462,000 | 1,682,417 | 1,764,123 | 23.20% | +81,706 |
| TRANSDIGM GROUP INC(TDG) | 498,000 | 510,300 | +12,300 | 613,337 | 651,964 | 8.58% | +38,628 |
| ASML HOLDING N V N Y REGISTRY SHS | 638,500 | 638,500 | 0 | 619,645 | 653,013 | 8.59% | +33,368 |
| AMAZON COM INC(AMZN) | 7,595,100 | 7,185,100 | -410,000 | 1,370,004 | 1,388,521 | 18.26% | +18,516 |
| PERIMETER SOLUTIONS SA(PRM) | 21,600,000 | 21,600,000 | 0 | 160,272 | 169,128 | 2.22% | +8,856 |
| MOODYS CORP(MCO) | 1,746,000 | 1,636,000 | -110,000 | 686,230 | 688,641 | 9.06% | +2,411 |
| E2OPEN PARENT HOLDINGS INC | 28,817,992 | 28,817,992 | 0 | 127,952 | 129,393 | 1.70% | +1,441 |
| HERBALIFE LTD(HLF) | 9,203,500 | 8,703,500 | -500,000 | 92,495 | 90,429 | 1.19% | -2,066 |
| SAP SE(SAP) | 1,864,000 | 1,717,200 | -146,800 | 363,536 | 346,376 | 4.56% | -17,160 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 16,249,267 | 16,429,300 | +180,033 | 862,836 | 811,936 | 10.68% | -50,900 |
| VICTORIAS SECRET AND CO(VSXY) | 5,301,244 | 0 | -5,301,244 | 102,738 | 0 | — | -102,738 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 13,851,600 | 0 | -13,851,600 | 206,389 | 0 | — | -206,389 |