Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLOOR & DECOR HLDGS INC(FND) | 1,464,814 | 1,475,589 | +10,775 | 145,617 | 183,224 | 12.08% | +37,607 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 978,750 | 1,695,589 | +716,839 | 61,319 | 97,700 | 6.44% | +36,381 |
| MASTERCARD INCORPORATED(MA) | 154,862 | 200,191 | +45,329 | 68,319 | 98,854 | 6.52% | +30,535 |
| LOWES COS INC(LOW) | 539,914 | 543,885 | +3,971 | 119,029 | 147,311 | 9.71% | +28,282 |
| COUPANG INC(CPNG) | 2,743,420 | 2,766,414 | +22,994 | 57,475 | 67,915 | 4.48% | +10,441 |
| ASML HOLDING N V N Y REGISTRY SHS | 65,522 | 81,828 | +16,306 | 67,011 | 68,183 | 4.49% | +1,172 |
| ICICI BANK LIMITED(IBN) | 272,547 | 272,547 | 0 | 7,852 | 8,136 | 0.54% | +283 |
| KLA CORP(KLAC) | 57,500 | 60,232 | +2,732 | 47,409 | 46,644 | 3.07% | -765 |
| ICON PLC(ICLR) | 171,815 | 173,255 | +1,440 | 53,859 | 49,778 | 3.28% | -4,081 |
| ALPHABET INC(GOOG) | 339,624 | 342,471 | +2,847 | 62,294 | 57,258 | 3.77% | -5,036 |
| PLANET FITNESS INC(PLNT) | 1,526,774 | 1,293,109 | -233,665 | 112,355 | 105,026 | 6.92% | -7,329 |
| HDFC BANK LTD(HDB) | 1,548,101 | 1,425,859 | -122,242 | 99,589 | 89,202 | 5.88% | -10,388 |
| AIRBNB INC | 777,710 | 784,266 | +6,556 | 117,924 | 99,453 | 6.56% | -18,471 |
| ADOBE INC(ADBE) | 186,755 | 160,531 | -26,224 | 103,750 | 83,120 | 5.48% | -20,630 |
| CRH PLC ORD | 1,583,686 | 896,058 | -687,628 | 118,745 | 83,100 | 5.48% | -35,644 |
| ASPEN TECHNOLOGY INC | 415,132 | 193,878 | -221,254 | 82,458 | 46,302 | 3.05% | -36,156 |
| VISA INC(V) | 695,774 | 527,191 | -168,583 | 182,620 | 144,951 | 9.55% | -37,669 |
| TYLER TECHNOLOGIES INC(TYL) | 201,412 | 70,133 | -131,279 | 101,266 | 40,938 | 2.70% | -60,328 |