Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,134,980 | +1,134,980 | 0 | 68,462 | 4.17% | +68,462 |
| EQT CORP(EQT) | 0 | 1,098,617 | +1,098,617 | 0 | 50,657 | 3.09% | +50,657 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 347,105 | +347,105 | 0 | 34,554 | 2.11% | +34,554 |
| IDEXX LABS INC(IDXX) | 0 | 69,110 | +69,110 | 0 | 28,573 | 1.74% | +28,573 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 106,198 | +106,198 | 0 | 27,447 | 1.67% | +27,447 |
| CRH PLC ORD | 896,058 | 1,166,816 | +270,758 | 83,100 | 107,954 | 6.58% | +24,853 |
| CDW CORP(CDW) | 0 | 139,559 | +139,559 | 0 | 24,289 | 1.48% | +24,289 |
| VISA INC(V) | 527,191 | 521,074 | -6,117 | 144,951 | 164,680 | 10.04% | +19,729 |
| KLA CORP(KLAC) | 60,232 | 94,113 | +33,881 | 46,644 | 59,302 | 3.62% | +12,658 |
| ICON PLC(ICLR) | 173,255 | 297,638 | +124,383 | 49,778 | 62,418 | 3.81% | +12,640 |
| ADOBE INC(ADBE) | 160,531 | 206,847 | +46,316 | 83,120 | 91,981 | 5.61% | +8,861 |
| ALPHABET INC(GOOG) | 342,471 | 340,910 | -1,561 | 57,258 | 64,923 | 3.96% | +7,665 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,695,589 | 1,710,250 | +14,661 | 97,700 | 103,128 | 6.29% | +5,428 |
| PLANET FITNESS INC(PLNT) | 1,293,109 | 1,069,283 | -223,826 | 105,026 | 105,720 | 6.45% | +694 |
| ASPEN TECHNOLOGY INC | 193,878 | 181,899 | -11,979 | 46,302 | 45,407 | 2.77% | -894 |
| COUPANG INC(CPNG) | 2,766,414 | 2,768,663 | +2,249 | 67,915 | 60,855 | 3.71% | -7,060 |
| ICICI BANK LIMITED(IBN) | 272,547 | 0 | -272,547 | 8,136 | 0 | — | -8,136 |
| ASML HOLDING N V N Y REGISTRY SHS | 81,828 | 81,455 | -373 | 68,183 | 56,455 | 3.44% | -11,728 |
| LOWES COS INC(LOW) | 543,885 | 502,276 | -41,609 | 147,311 | 123,962 | 7.56% | -23,350 |
| FLOOR & DECOR HLDGS INC(FND) | 1,475,589 | 1,587,590 | +112,001 | 183,224 | 158,283 | 9.65% | -24,941 |
| AIRBNB INC | 784,266 | 553,703 | -230,563 | 99,453 | 72,762 | 4.44% | -26,691 |
| HDFC BANK LTD(HDB) | 1,425,859 | 952,645 | -473,214 | 89,202 | 60,836 | 3.71% | -28,366 |
| MASTERCARD INCORPORATED(MA) | 200,191 | 127,979 | -72,212 | 98,854 | 67,390 | 4.11% | -31,464 |
| TYLER TECHNOLOGIES INC(TYL) | 70,133 | 0 | -70,133 | 40,938 | 0 | — | -40,938 |