Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEV US Equity(VEEV) | 0 | 255,446 | +255,446 | 0 | 59,169 | 9.57% | +59,169 |
| CRH US Equity ORD | 0 | 616,566 | +616,566 | 0 | 54,239 | 8.77% | +54,239 |
| CNM US Equity(CNM) | 1,439,668 | 1,439,048 | -620 | 73,293 | 69,520 | 11.24% | -3,773 |
| OTEX US Equity(OTEX) | 2,279,152 | 2,278,112 | -1,040 | 64,546 | 57,545 | 9.31% | -7,000 |
| QLYS US Equity(QLYS) | 611,793 | 611,533 | -260 | 85,786 | 77,010 | 12.46% | -8,775 |
| CIGI US Equity(CIGI) | 612,831 | 612,331 | -500 | 83,327 | 74,276 | 12.01% | -9,051 |
| LGIH US Equity(LGIH) | 733,943 | 766,210 | +32,267 | 65,615 | 50,930 | 8.24% | -14,685 |
| TFII US Equity(TFII) | 381,102 | 424,707 | +43,605 | 51,483 | 32,894 | 5.32% | -18,590 |
| NOW US Equity(NOW) | 60,301 | 50,101 | -10,200 | 63,926 | 39,887 | 6.45% | -24,039 |
| ZD US Equity(ZD) | 1,492,860 | 1,516,271 | +23,411 | 81,122 | 56,981 | 9.22% | -24,141 |
| ELEVANCE HEALTH ORD(ELV) | 67,141 | 0 | -67,141 | 24,768 | 0 | — | -24,768 |
| DAVA US Equity | 2,348,674 | 2,347,974 | -700 | 72,574 | 45,809 | 7.41% | -26,765 |