Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 776,128 | 695,774 | -80,354 | $216.60M | $182.62M | 11.35% | -$33.98M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,413,096 | 1,464,814 | +51,718 | $183.17M | $145.62M | 9.05% | -$37.55M |
| Lowe's Companies, Inc.(LOW) | 527,939 | 539,914 | +11,975 | $134.48M | $119.03M | 7.40% | -$15.45M |
| Crh Plc ORD | 971,969 | 1,583,686 | +611,717 | $83.84M | $118.74M | 7.38% | +$34.90M |
| Airbnb IncCL A | 668,560 | 777,710 | +109,150 | $110.29M | $117.92M | 7.33% | +$7.64M |
| Planet Fitness, Inc.CL A(PLNT) | 1,010,970 | 1,526,774 | +515,804 | $63.32M | $112.36M | 6.98% | +$49.04M |
| Adobe Inc.(ADBE) | 236,598 | 186,755 | -49,843 | $119.39M | $103.75M | 6.45% | -$15.64M |
| Tyler Technologies, Inc.(TYL) | 116,698 | 201,412 | +84,714 | $49.60M | $101.27M | 6.29% | +$51.67M |
| HDFC Bank LimitedADS(HDB) | 2,937,654 | 1,548,101 | -1,389,553 | $164.42M | $99.59M | 6.19% | -$64.83M |
| Aspen Technology Inc | 623,531 | 415,132 | -208,399 | $132.99M | $82.46M | 5.13% | -$50.53M |
| Mastercard IncorporatedCL A(MA) | 176,002 | 154,862 | -21,140 | $84.76M | $68.32M | 4.25% | -$16.44M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 87,647 | 65,522 | -22,125 | $85.06M | $67.01M | 4.17% | -$18.05M |
| Alphabet Inc.CL C(GOOG) | 444,834 | 339,624 | -105,210 | $67.73M | $62.29M | 3.87% | -$5.44M |
| Chipotle Mexican Grill, Inc.(CMG) | 25,939 | 978,750 | +952,811 | $75.40M | $61.32M | 3.81% | -$14.08M |
| Coupang, Inc.CL A(CPNG) | 3,132,222 | 2,743,420 | -388,802 | $55.72M | $57.47M | 3.57% | +$1.75M |
| ICON Public Limited CompanySHS(ICLR) | 230,934 | 171,815 | -59,119 | $77.58M | $53.86M | 3.35% | -$23.72M |
| KLA Corporation(KLAC) | 44,440 | 57,500 | +13,060 | $31.04M | $47.41M | 2.95% | +$16.36M |
| ICICI Bank LimitedADR(IBN) | 0 | 272,547 | +272,547 | $0 | $7.85M | 0.49% | +$7.85M |