Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 783,484 | 776,128 | -7,356 | $203.98M | $216.60M | 12.48% | +$12.62M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,566,607 | 1,413,096 | -153,511 | $174.77M | $183.17M | 10.55% | +$8.39M |
| HDFC Bank LimitedADS(HDB) | 3,712,833 | 2,937,654 | -775,179 | $249.17M | $164.42M | 9.47% | -$84.75M |
| Lowe's Companies, Inc.(LOW) | 648,538 | 527,939 | -120,599 | $144.33M | $134.48M | 7.75% | -$9.85M |
| Aspen Technology Inc | 265,790 | 623,531 | +357,741 | $58.51M | $132.99M | 7.66% | +$74.47M |
| Adobe Inc.(ADBE) | 69,848 | 236,598 | +166,750 | $41.67M | $119.39M | 6.88% | +$77.72M |
| Airbnb IncCL A | 781,232 | 668,560 | -112,672 | $106.36M | $110.29M | 6.36% | +$3.93M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 127,534 | 87,647 | -39,887 | $96.53M | $85.06M | 4.90% | -$11.47M |
| Mastercard IncorporatedCL A(MA) | 214,249 | 176,002 | -38,247 | $91.38M | $84.76M | 4.88% | -$6.62M |
| Crh Plc ORD | 0 | 971,969 | +971,969 | $0 | $83.84M | 4.83% | +$83.84M |
| ICON Public Limited CompanySHS(ICLR) | 221,352 | 230,934 | +9,582 | $62.66M | $77.58M | 4.47% | +$14.92M |
| Chipotle Mexican Grill, Inc.(CMG) | 38,664 | 25,939 | -12,725 | $88.42M | $75.40M | 4.34% | -$13.02M |
| Alphabet Inc.CL C(GOOG) | 514,301 | 444,834 | -69,467 | $72.48M | $67.73M | 3.90% | -$4.75M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 1,010,970 | +1,010,970 | $0 | $63.32M | 3.65% | +$63.32M |
| Coupang, Inc.CL A(CPNG) | 3,852,061 | 3,132,222 | -719,839 | $62.36M | $55.72M | 3.21% | -$6.64M |
| Tyler Technologies, Inc.(TYL) | 111,856 | 116,698 | +4,842 | $46.77M | $49.60M | 2.86% | +$2.83M |
| KLA Corporation(KLAC) | 0 | 44,440 | +44,440 | $0 | $31.04M | 1.79% | +$31.04M |
| Alibaba Group Holding LimitedADS(BABA) | 622,879 | 0 | -622,879 | $48.28M | $0 | — | -$48.28M |
| Verisign Inc | 237,823 | 0 | -237,823 | $48.98M | $0 | — | -$48.98M |