Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 65,000 | +65,000 | 0 | 21,692 | 5.63% | +21,692 |
| GENERAL ELECTRIC CO(GE) | 0 | 118,000 | +118,000 | 0 | 20,713 | 5.37% | +20,713 |
| EPAM SYS INC(EPAM) | 0 | 52,500 | +52,500 | 0 | 14,498 | 3.76% | +14,498 |
| GARTNER INC(IT) | 0 | 25,000 | +25,000 | 0 | 11,917 | 3.09% | +11,917 |
| AMAZON COM INC(AMZN) | 150,000 | 175,000 | +25,000 | 22,791 | 31,567 | 8.19% | +8,776 |
| TRANSUNION(TRU) | 260,000 | 265,000 | +5,000 | 17,865 | 21,147 | 5.49% | +3,282 |
| MOODYS CORP(MCO) | 37,000 | 45,000 | +8,000 | 14,451 | 17,686 | 4.59% | +3,235 |
| MICROSOFT CORP(MSFT) | 50,000 | 50,000 | 0 | 18,802 | 21,036 | 5.46% | +2,234 |
| VISA INC(V) | 70,000 | 67,500 | -2,500 | 18,225 | 18,838 | 4.89% | +613 |
| CSX CORP(CSX) | 675,000 | 625,000 | -50,000 | 23,402 | 23,169 | 6.01% | -233 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 350,000 | 345,000 | -5,000 | 45,623 | 44,943 | 11.66% | -680 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 220,000 | 180,000 | -40,000 | 28,255 | 24,737 | 6.42% | -3,518 |
| SHERWIN WILLIAMS CO(SHW) | 60,000 | 37,600 | -22,400 | 18,714 | 13,060 | 3.39% | -5,654 |
| FEDEX CORP(FDX) | 35,000 | 0 | -35,000 | 8,854 | 0 | — | -8,854 |
| COSTAR GROUP INC(CSGP) | 155,000 | 0 | -155,000 | 13,545 | 0 | — | -13,545 |
| VAIL RESORTS INC(MTN) | 77,500 | 0 | -77,500 | 16,544 | 0 | — | -16,544 |
| HUMANA INC(HUM) | 40,000 | 0 | -40,000 | 18,312 | 0 | — | -18,312 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 1,545,000 | 1,167,500 | -377,500 | 125,099 | 100,393 | 26.05% | -24,706 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 350,000 | 0 | -350,000 | 37,464 | 0 | — | -37,464 |