Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 6,489,700 | 7,595,100 | +1,105,400 | 824,971 | 1,153,999 | 17.51% | +329,029 |
| ALPHABET INC(GOOG) | 7,231,700 | 9,021,500 | +1,789,800 | 946,340 | 1,260,213 | 19.12% | +313,873 |
| ASML HOLDING N V N Y REGISTRY SHS | 809,100 | 862,300 | +53,200 | 476,285 | 652,692 | 9.90% | +176,407 |
| MOODYS CORP(MCO) | 1,549,500 | 1,572,100 | +22,600 | 489,905 | 613,999 | 9.32% | +124,094 |
| TRANSDIGM GROUP INC(TDG) | 563,300 | 580,200 | +16,900 | 474,935 | 586,930 | 8.91% | +111,995 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 15,684,500 | 14,824,500 | -860,000 | 647,770 | 756,346 | 11.48% | +108,576 |
| VICTORIAS SECRET AND CO(VSXY) | 6,789,900 | 5,588,190 | -1,201,710 | 113,256 | 148,311 | 2.25% | +35,055 |
| SAP SE(SAP) | 2,229,100 | 2,011,400 | -217,700 | 288,267 | 310,942 | 4.72% | +22,675 |
| HERBALIFE LTD(HLF) | 9,253,500 | 8,903,500 | -350,000 | 129,456 | 135,867 | 2.06% | +6,411 |
| PERIMETER SOLUTIONS SA(PRM) | 21,600,000 | 21,600,000 | 0 | 98,064 | 99,360 | 1.51% | +1,296 |
| E2OPEN PARENT HOLDINGS INC | 28,817,992 | 28,817,992 | 0 | 130,834 | 126,511 | 1.92% | -4,323 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 28,456,000 | 21,466,000 | -6,990,000 | 390,132 | 328,000 | 4.98% | -62,131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,589,000 | 4,015,000 | -1,574,000 | 485,684 | 417,560 | 6.34% | -68,124 |