Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 105,000 | 135,000 | +30,000 | 48,280 | 59,979 | 17.96% | +11,699 |
| FERGUSON PLC NEW | 475,000 | 475,000 | 0 | 63,531 | 74,722 | 22.38% | +11,191 |
| CAPITAL ONE FINL CORP(COF) | 730,000 | 720,000 | -10,000 | 70,197 | 78,746 | 23.58% | +8,550 |
| ICICI BANK LIMITED(IBN) | 2,750,000 | 2,750,000 | 0 | 59,345 | 63,470 | 19.01% | +4,125 |
| ARCO PLATFORM LTD | 2,895,932 | 2,895,932 | 0 | 31,739 | 35,157 | 10.53% | +3,417 |
| NCINO INC(NCNO) | 377,761 | 377,761 | 0 | 9,361 | 11,378 | 3.41% | +2,017 |
| COMPASS INC(COMP) | 3,000,000 | 3,000,000 | 0 | 9,690 | 10,500 | 3.14% | +810 |
| CORE & MAIN INC | 450,000 | 0 | -450,000 | 10,395 | 0 | — | -10,395 |
| ALTERYX INC | 750,000 | 0 | -750,000 | 44,130 | 0 | — | -44,130 |