Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 735,000 | 515,000 | -220,000 | 70 | 54,039 | 15.64% | +53,969 |
| AMAZON COM INC(AMZN) | 160,000 | 187,500 | +27,500 | 31 | 34,937 | 10.11% | +34,906 |
| VISA INC(V) | 89,000 | 92,500 | +3,500 | 23 | 25,433 | 7.36% | +25,410 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 188,600 | 150,000 | -38,600 | 26 | 24,096 | 6.98% | +24,070 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,000 | +5,000 | 0 | 21,061 | 6.10% | +21,061 |
| AON PLC(AON) | 72,500 | 60,000 | -12,500 | 21 | 20,759 | 6.01% | +20,738 |
| MICROSOFT CORP(MSFT) | 0 | 45,000 | +45,000 | 0 | 19,364 | 5.61% | +19,364 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 107,500 | +107,500 | 0 | 18,670 | 5.40% | +18,670 |
| GE AEROSPACE(GE) | 112,500 | 96,500 | -16,000 | 18 | 18,198 | 5.27% | +18,180 |
| INTUIT(INTU) | 22,500 | 28,500 | +6,000 | 15 | 17,699 | 5.12% | +17,684 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 302,000 | 177,250 | -124,750 | 33 | 17,496 | 5.06% | +17,464 |
| TRANSUNION(TRU) | 260,000 | 161,500 | -98,500 | 19 | 16,909 | 4.89% | +16,890 |
| ATI INC(ATI) | 0 | 250,000 | +250,000 | 0 | 16,728 | 4.84% | +16,728 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 25,070 | +25,070 | 0 | 14,658 | 4.24% | +14,658 |
| AIR LEASE CORP CL A | 0 | 270,000 | +270,000 | 0 | 12,228 | 3.54% | +12,228 |
| COPART INC(CPRT) | 0 | 170,000 | +170,000 | 0 | 8,908 | 2.58% | +8,908 |
| QXO INC(QXO) | 0 | 270,000 | +270,000 | 0 | 4,258 | 1.23% | +4,258 |
| WEX INC(WEX) | 50,000 | 0 | -50,000 | 9 | 0 | — | -9 |
| SHERWIN WILLIAMS CO(SHW) | 52,500 | 0 | -52,500 | 16 | 0 | — | -16 |
| CSX CORP(CSX) | 600,000 | 0 | -600,000 | 20 | 0 | — | -20 |
| APPLE INC(Call) | 240,000 | 0 | -240,000 | 51 | 0 | — | -51 |