Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 0 | 3,280,831 | +3,280,831 | 0 | 55,774 | 3.60% | +55,774 |
| AIRBNB INC | 714,042 | 781,232 | +67,190 | 91,512 | 107,193 | 6.92% | +15,681 |
| TYLER TECHNOLOGIES INC(TYL) | 72,625 | 110,999 | +38,374 | 30,246 | 42,861 | 2.77% | +12,615 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 37,049 | 44,836 | +7,787 | 79,248 | 82,132 | 5.30% | +2,884 |
| FLOOR & DECOR HLDGS INC(FND) | 1,876,937 | 2,184,135 | +307,198 | 195,126 | 197,664 | 12.75% | +2,538 |
| ALIBABA GROUP HLDG LTD(BABA) | 622,879 | 622,879 | 0 | 51,917 | 54,029 | 3.49% | +2,112 |
| MASTERCARD INCORPORATED(MA) | 213,907 | 211,216 | -2,691 | 84,130 | 83,623 | 5.39% | -507 |
| ASML HOLDING N V N Y REGISTRY SHS | 111,573 | 135,833 | +24,260 | 80,863 | 79,959 | 5.16% | -903 |
| ICON PLC(ICLR) | 243,578 | 243,578 | 0 | 60,943 | 59,981 | 3.87% | -962 |
| ALPHABET INC(GOOG) | 633,884 | 566,694 | -67,190 | 76,681 | 74,719 | 4.82% | -1,962 |
| VISA INC(V) | 784,868 | 772,403 | -12,465 | 186,390 | 177,660 | 11.46% | -8,730 |
| VERISIGN INC | 379,331 | 351,414 | -27,917 | 85,717 | 71,172 | 4.59% | -14,546 |
| ASPEN TECHNOLOGY INC | 509,017 | 304,120 | -204,897 | 85,316 | 62,120 | 4.01% | -23,197 |
| ADOBE INC(ADBE) | 191,263 | 131,836 | -59,427 | 93,526 | 67,223 | 4.34% | -26,303 |
| HDFC BANK LTD(HDB) | 3,081,326 | 3,176,448 | +95,122 | 214,768 | 187,442 | 12.09% | -27,326 |
| LOWES COS INC(LOW) | 848,059 | 704,998 | -143,061 | 191,407 | 146,527 | 9.45% | -44,880 |
| CLARIVATE PLC(CLVT) | 5,710,943 | 0 | -5,710,943 | 54,425 | 0 | — | -54,425 |