Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 527,191 | 521,074 | -6,117 | $144.95M | $164.68M | 10.04% | +$19.73M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,475,589 | 1,587,590 | +112,001 | $183.22M | $158.28M | 9.65% | -$24.94M |
| Lowe's Companies, Inc.(LOW) | 543,885 | 502,276 | -41,609 | $147.31M | $123.96M | 7.56% | -$23.35M |
| Crh Plc ORD | 896,058 | 1,166,816 | +270,758 | $83.10M | $107.95M | 6.58% | +$24.85M |
| Planet Fitness, Inc.CL A(PLNT) | 1,293,109 | 1,069,283 | -223,826 | $105.03M | $105.72M | 6.45% | +$693.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,695,589 | 1,710,250 | +14,661 | $97.70M | $103.13M | 6.29% | +$5.43M |
| Adobe Inc.(ADBE) | 160,531 | 206,847 | +46,316 | $83.12M | $91.98M | 5.61% | +$8.86M |
| Airbnb IncCL A | 784,266 | 553,703 | -230,563 | $99.45M | $72.76M | 4.44% | -$26.69M |
| Uber Technologies, Inc.(UBER) | 0 | 1,134,980 | +1,134,980 | $0 | $68.46M | 4.17% | +$68.46M |
| Mastercard IncorporatedCL A(MA) | 200,191 | 127,979 | -72,212 | $98.85M | $67.39M | 4.11% | -$31.46M |
| Alphabet Inc.CL C(GOOG) | 342,471 | 340,910 | -1,561 | $57.26M | $64.92M | 3.96% | +$7.67M |
| ICON Public Limited CompanySHS(ICLR) | 173,255 | 297,638 | +124,383 | $49.78M | $62.42M | 3.81% | +$12.64M |
| Coupang, Inc.CL A(CPNG) | 2,766,414 | 2,768,663 | +2,249 | $67.92M | $60.86M | 3.71% | -$7.06M |
| HDFC Bank LimitedADS(HDB) | 1,425,859 | 952,645 | -473,214 | $89.20M | $60.84M | 3.71% | -$28.37M |
| KLA Corporation(KLAC) | 60,232 | 94,113 | +33,881 | $46.64M | $59.30M | 3.62% | +$12.66M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 81,828 | 81,455 | -373 | $68.18M | $56.45M | 3.44% | -$11.73M |
| EQT Corporation(EQT) | 0 | 1,098,617 | +1,098,617 | $0 | $50.66M | 3.09% | +$50.66M |
| Aspen Technology Inc | 193,878 | 181,899 | -11,979 | $46.30M | $45.41M | 2.77% | -$894.5K |
| Expand Energy Corporation(EXE) | 0 | 347,105 | +347,105 | $0 | $34.55M | 2.11% | +$34.55M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 69,110 | +69,110 | $0 | $28.57M | 1.74% | +$28.57M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 106,198 | +106,198 | $0 | $27.45M | 1.67% | +$27.45M |
| CDW Corporation(CDW) | 0 | 139,559 | +139,559 | $0 | $24.29M | 1.48% | +$24.29M |
| ICICI Bank LimitedADR(IBN) | 272,547 | 0 | -272,547 | $8.14M | $0 | — | -$8.14M |
| Tyler Technologies, Inc.(TYL) | 70,133 | 0 | -70,133 | $40.94M | $0 | — | -$40.94M |