Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WOODWARD INC(WWD) | 0 | 577,224 | +577,224 | 0 | 99,000 | 8.77% | +99,000 |
| VISA INC(V) | 1,214,581 | 1,214,567 | -14 | 318,791 | 333,945 | 29.60% | +15,154 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,337,340 | 2,768,224 | -569,116 | 262,749 | 236,794 | 20.99% | -25,955 |
| PROPERTYGURU GROUP LTD | 5,621,940 | 0 | -5,621,940 | 27,266 | 0 | — | -27,266 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,285,548 | 978,002 | -307,546 | 197,846 | 159,180 | 14.11% | -38,666 |
| APPLIED MATLS INC | 1,586,911 | 1,481,937 | -104,974 | 374,495 | 299,425 | 26.54% | -75,070 |