Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 1,545,000 | +1,545,000 | 0 | 125,099 | 29.23% | +125,099 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 350,000 | +350,000 | 0 | 45,623 | 10.66% | +45,623 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 350,000 | +350,000 | 0 | 37,464 | 8.75% | +37,464 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 220,000 | +220,000 | 0 | 28,255 | 6.60% | +28,255 |
| CSX CORP(CSX) | 0 | 675,000 | +675,000 | 0 | 23,402 | 5.47% | +23,402 |
| AMAZON COM INC(AMZN) | 0 | 150,000 | +150,000 | 0 | 22,791 | 5.33% | +22,791 |
| MICROSOFT CORP(MSFT) | 0 | 50,000 | +50,000 | 0 | 18,802 | 4.39% | +18,802 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 60,000 | +60,000 | 0 | 18,714 | 4.37% | +18,714 |
| HUMANA INC(HUM) | 0 | 40,000 | +40,000 | 0 | 18,312 | 4.28% | +18,312 |
| VISA INC(V) | 0 | 70,000 | +70,000 | 0 | 18,225 | 4.26% | +18,225 |
| TRANSUNION(TRU) | 0 | 260,000 | +260,000 | 0 | 17,865 | 4.17% | +17,865 |
| VAIL RESORTS INC(MTN) | 0 | 77,500 | +77,500 | 0 | 16,544 | 3.87% | +16,544 |
| MOODYS CORP(MCO) | 0 | 37,000 | +37,000 | 0 | 14,451 | 3.38% | +14,451 |
| COSTAR GROUP INC(CSGP) | 0 | 155,000 | +155,000 | 0 | 13,545 | 3.17% | +13,545 |
| FEDEX CORP(FDX) | 0 | 35,000 | +35,000 | 0 | 8,854 | 2.07% | +8,854 |