Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 971,969 | +971,969 | 0 | 83,842 | 4.83% | +83,842 |
| ADOBE INC(ADBE) | 69,848 | 236,598 | +166,750 | 41,671 | 119,387 | 6.88% | +77,716 |
| ASPEN TECHNOLOGY INC | 265,790 | 623,531 | +357,741 | 58,514 | 132,987 | 7.66% | +74,473 |
| PLANET FITNESS INC(PLNT) | 0 | 1,010,970 | +1,010,970 | 0 | 63,317 | 3.65% | +63,317 |
| KLA CORP(KLAC) | 0 | 44,440 | +44,440 | 0 | 31,044 | 1.79% | +31,044 |
| ICON PLC(ICLR) | 221,352 | 230,934 | +9,582 | 62,658 | 77,582 | 4.47% | +14,924 |
| VISA INC(V) | 783,484 | 776,128 | -7,356 | 203,980 | 216,602 | 12.48% | +12,622 |
| FLOOR & DECOR HLDGS INC(FND) | 1,566,607 | 1,413,096 | -153,511 | 174,771 | 183,166 | 10.55% | +8,395 |
| AIRBNB INC | 781,232 | 668,560 | -112,672 | 106,357 | 110,286 | 6.36% | +3,929 |
| TYLER TECHNOLOGIES INC(TYL) | 111,856 | 116,698 | +4,842 | 46,769 | 49,598 | 2.86% | +2,829 |
| ALPHABET INC(GOOG) | 514,301 | 444,834 | -69,467 | 72,480 | 67,730 | 3.90% | -4,750 |
| MASTERCARD INCORPORATED(MA) | 214,249 | 176,002 | -38,247 | 91,379 | 84,757 | 4.88% | -6,622 |
| COUPANG INC(CPNG) | 3,852,061 | 3,132,222 | -719,839 | 62,365 | 55,722 | 3.21% | -6,643 |
| LOWES COS INC(LOW) | 648,538 | 527,939 | -120,599 | 144,332 | 134,482 | 7.75% | -9,850 |
| ASML HOLDING N V N Y REGISTRY SHS | 127,534 | 87,647 | -39,887 | 96,533 | 85,059 | 4.90% | -11,474 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 38,664 | 25,939 | -12,725 | 88,423 | 75,399 | 4.34% | -13,024 |
| ALIBABA GROUP HLDG LTD(BABA) | 622,879 | 0 | -622,879 | 48,279 | 0 | — | -48,279 |
| VERISIGN INC | 237,823 | 0 | -237,823 | 48,982 | 0 | — | -48,982 |
| HDFC BANK LTD(HDB) | 3,712,833 | 2,937,654 | -775,179 | 249,168 | 164,420 | 9.47% | -84,748 |