Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 450,000 | 1,150,000 | +700,000 | 51,908 | 77,476 | 7.22% | +25,568 |
| S&P GLOBAL INC(SPGI) | 410,000 | 405,000 | -5,000 | 174,435 | 180,630 | 16.84% | +6,196 |
| MOBILEYE GLOBAL INC(MBLY) | 2,568,670 | 2,874,609 | +305,939 | 82,583 | 80,733 | 7.53% | -1,849 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,644 | 0 | — | -4,644 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 203,000 | 189,000 | -14,000 | 117,986 | 104,517 | 9.74% | -13,469 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 375,000 | 330,000 | -45,000 | 103,125 | 86,506 | 8.06% | -16,619 |
| US FOODS HLDG CORP(USFD) | 3,600,000 | 3,152,698 | -447,302 | 194,292 | 167,030 | 15.57% | -27,262 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,000,000 | 1,625,000 | -375,000 | 141,760 | 113,588 | 10.59% | -28,172 |
| IQVIA HLDGS INC(IQV) | 610,000 | 555,000 | -55,000 | 154,263 | 117,349 | 10.94% | -36,914 |
| TRANSDIGM GROUP INC(TDG) | 150,000 | 113,500 | -36,500 | 184,740 | 145,009 | 13.52% | -39,731 |