Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 4,751,200 | 6,489,700 | +1,738,500 | 619,366 | 824,971 | 15.01% | +205,604 |
| ALPHABET INC(GOOG) | 6,735,100 | 7,231,700 | +496,600 | 806,191 | 946,340 | 17.22% | +140,149 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 14,702,900 | 15,684,500 | +981,600 | 529,304 | 647,770 | 11.79% | +118,465 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 27,261,000 | 28,456,000 | +1,195,000 | 337,219 | 390,132 | 7.10% | +52,913 |
| SAP SE(SAP) | 1,862,700 | 2,229,100 | +366,400 | 254,836 | 288,267 | 5.25% | +33,431 |
| HERBALIFE LTD(HLF) | 9,253,500 | 9,253,500 | 0 | 122,516 | 129,456 | 2.36% | +6,940 |
| TRANSDIGM GROUP INC(TDG) | 535,300 | 563,300 | +28,000 | 478,649 | 474,935 | 8.64% | -3,714 |
| VICTORIAS SECRET AND CO(VSXY) | 6,789,900 | 6,789,900 | 0 | 118,348 | 113,256 | 2.06% | -5,092 |
| MOODYS CORP(MCO) | 1,457,100 | 1,549,500 | +92,400 | 506,663 | 489,905 | 8.91% | -16,757 |
| ASML HOLDING N V N Y REGISTRY SHS | 694,600 | 809,100 | +114,500 | 503,411 | 476,285 | 8.67% | -27,127 |
| E2OPEN PARENT HOLDINGS INC | 28,817,992 | 28,817,992 | 0 | 161,381 | 130,834 | 2.38% | -30,547 |
| PERIMETER SOLUTIONS SA(PRM) | 21,600,000 | 21,600,000 | 0 | 132,840 | 98,064 | 1.78% | -34,776 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,109,000 | 5,589,000 | -520,000 | 616,520 | 485,684 | 8.84% | -130,836 |