Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBSPOT INC(HUBS) | 0 | 182,000 | +182,000 | 0 | 107,342 | 7.98% | +107,342 |
| WESTROCK CO | 0 | 1,722,900 | +1,722,900 | 0 | 89,106 | 6.62% | +89,106 |
| AMPHENOL CORP NEW | 0 | 1,127,400 | +1,127,400 | 0 | 75,953 | 5.65% | +75,953 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 400,467 | +400,467 | 0 | 69,605 | 5.17% | +69,605 |
| STARBUCKS CORP(SBUX) | 0 | 836,662 | +836,662 | 0 | 65,134 | 4.84% | +65,134 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 327,564 | +327,564 | 0 | 59,735 | 4.44% | +59,735 |
| ILLUMINA INC(ILMN) | 0 | 470,000 | +470,000 | 0 | 49,059 | 3.65% | +49,059 |
| GE VERNOVA INC(GEV) | 0 | 241,598 | +241,598 | 0 | 41,436 | 3.08% | +41,436 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 526,435 | +526,435 | 0 | 36,798 | 2.73% | +36,798 |
| PHILIP MORRIS INTL INC(PM) | 1,565,000 | 1,589,000 | +24,000 | 143,385 | 161,013 | 11.97% | +17,628 |
| UNITED STATES STL CORP NEW | 0 | 237,567 | +237,567 | 0 | 8,980 | 0.67% | +8,980 |
| KELLANOVA | 3,787,000 | 3,862,100 | +75,100 | 216,957 | 222,766 | 16.56% | +5,809 |
| AXON ENTERPRISE INC(AXON) | 185,600 | 209,840 | +24,240 | 58,071 | 61,743 | 4.59% | +3,673 |
| META PLATFORMS INC(META) | 45,000 | 0 | -45,000 | 21,851 | 0 | — | -21,851 |
| ADOBE INC(ADBE) | 286,000 | 211,000 | -75,000 | 144,316 | 117,219 | 8.71% | -27,097 |
| AERCAP HOLDINGS NV(AER) | 368,000 | 0 | -368,000 | 31,983 | 0 | — | -31,983 |
| ALBERTSONS COS INC | 1,599,890 | 0 | -1,599,890 | 34,302 | 0 | — | -34,302 |
| MICROSOFT CORP(MSFT) | 321,000 | 221,000 | -100,000 | 135,051 | 98,776 | 7.34% | -36,275 |
| MONDAY COM LTD SHS | 337,000 | 0 | -337,000 | 76,118 | 0 | — | -76,118 |
| AMAZON COM INC(AMZN) | 771,000 | 297,057 | -473,943 | 139,073 | 57,406 | 4.27% | -81,667 |
| NEWS CORP NEW(NWS) | 3,179,000 | 0 | -3,179,000 | 83,226 | 0 | — | -83,226 |
| CONSTELLATION BRANDS INC(STZ) | 337,000 | 0 | -337,000 | 91,583 | 0 | — | -91,583 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 918,000 | 0 | -918,000 | 97,097 | 0 | — | -97,097 |
| STELLANTIS N.V(STLA) | 4,870,000 | 1,177,656 | -3,692,344 | 137,821 | 23,376 | 1.74% | -114,445 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 980,000 | 0 | -980,000 | 127,665 | 0 | — | -127,665 |