Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 2,568,670 | +2,568,670 | 0 | 82,583 | 6.83% | +82,583 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,900,000 | 2,000,000 | +100,000 | 114,589 | 141,760 | 11.72% | +27,171 |
| US FOODS HLDG CORP(USFD) | 3,800,000 | 3,600,000 | -200,000 | 172,558 | 194,292 | 16.06% | +21,734 |
| S&P GLOBAL INC(SPGI) | 350,000 | 410,000 | +60,000 | 154,182 | 174,435 | 14.42% | +20,253 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 203,000 | 203,000 | 0 | 107,750 | 117,986 | 9.75% | +10,235 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 390,000 | 375,000 | -15,000 | 94,068 | 103,125 | 8.52% | +9,057 |
| AMPHENOL CORP NEW | 450,000 | 450,000 | 0 | 44,609 | 51,908 | 4.29% | +7,299 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,550 | 4,644 | 0.38% | +94 |
| IQVIA HLDGS INC(IQV) | 670,000 | 610,000 | -60,000 | 155,025 | 154,263 | 12.75% | -762 |
| TRANSDIGM GROUP INC(TDG) | 200,000 | 150,000 | -50,000 | 202,320 | 184,740 | 15.27% | -17,580 |
| VISA INC(V) | 330,000 | 0 | -330,000 | 85,916 | 0 | — | -85,915 |