Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TYLER TECHNOLOGIES INC(TYL) | 116,698 | 201,412 | +84,714 | 49,598 | 101,266 | 6.29% | +51,668 |
| PLANET FITNESS INC(PLNT) | 1,010,970 | 1,526,774 | +515,804 | 63,317 | 112,355 | 6.98% | +49,038 |
| CRH PLC ORD | 971,969 | 1,583,686 | +611,717 | 83,842 | 118,745 | 7.38% | +34,903 |
| KLA CORP(KLAC) | 44,440 | 57,500 | +13,060 | 31,044 | 47,409 | 2.95% | +16,365 |
| ICICI BANK LIMITED(IBN) | 0 | 272,547 | +272,547 | 0 | 7,852 | 0.49% | +7,852 |
| AIRBNB INC | 668,560 | 777,710 | +109,150 | 110,286 | 117,924 | 7.33% | +7,639 |
| COUPANG INC(CPNG) | 3,132,222 | 2,743,420 | -388,802 | 55,722 | 57,475 | 3.57% | +1,752 |
| ALPHABET INC(GOOG) | 444,834 | 339,624 | -105,210 | 67,730 | 62,294 | 3.87% | -5,437 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 25,939 | 978,750 | +952,811 | 75,399 | 61,319 | 3.81% | -14,080 |
| LOWES COS INC(LOW) | 527,939 | 539,914 | +11,975 | 134,482 | 119,029 | 7.40% | -15,452 |
| ADOBE INC(ADBE) | 236,598 | 186,755 | -49,843 | 119,387 | 103,750 | 6.45% | -15,637 |
| MASTERCARD INCORPORATED(MA) | 176,002 | 154,862 | -21,140 | 84,757 | 68,319 | 4.25% | -16,438 |
| ASML HOLDING N V N Y REGISTRY SHS | 87,647 | 65,522 | -22,125 | 85,059 | 67,011 | 4.17% | -18,047 |
| ICON PLC(ICLR) | 230,934 | 171,815 | -59,119 | 77,582 | 53,859 | 3.35% | -23,723 |
| VISA INC(V) | 776,128 | 695,774 | -80,354 | 216,602 | 182,620 | 11.35% | -33,982 |
| FLOOR & DECOR HLDGS INC(FND) | 1,413,096 | 1,464,814 | +51,718 | 183,166 | 145,617 | 9.05% | -37,548 |
| ASPEN TECHNOLOGY INC | 623,531 | 415,132 | -208,399 | 132,987 | 82,458 | 5.13% | -50,529 |
| HDFC BANK LTD(HDB) | 2,937,654 | 1,548,101 | -1,389,553 | 164,420 | 99,589 | 6.19% | -64,831 |