Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 1,660,726 | 1,586,911 | -73,815 | 342,492 | 374,495 | 31.71% | +32,004 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,192,060 | 1,285,548 | +93,488 | 176,949 | 197,846 | 16.75% | +20,896 |
| PROPERTYGURU GROUP LTD | 5,621,940 | 5,621,940 | 0 | 21,335 | 27,266 | 2.31% | +5,931 |
| VISA INC(V) | 1,203,078 | 1,214,581 | +11,503 | 335,755 | 318,791 | 26.99% | -16,964 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,311,521 | 3,337,340 | +25,819 | 291,977 | 262,749 | 22.25% | -29,228 |