Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equifax Inc(EFX) | 0 | 17,203 | +17,203 | 0 | 4,602 | 3.79% | +4,602 |
| GATES INDL CORP PLC ORD SHS | 0 | 215,540 | +215,540 | 0 | 3,817 | 3.14% | +3,817 |
| Microsoft Corp(MSFT) | 28,924 | 33,009 | +4,085 | 11,851 | 13,888 | 11.43% | +2,037 |
| Interactive Brokers Group Inc(IBKR) | 77,899 | 76,558 | -1,341 | 7,038 | 8,552 | 7.04% | +1,514 |
| Micron Technology Inc(MU) | 96,330 | 85,454 | -10,876 | 8,581 | 10,074 | 8.29% | +1,493 |
| Elevance Health Inc(ELV) | 11,439 | 13,305 | +1,866 | 5,565 | 6,899 | 5.68% | +1,334 |
| Builders FirstSource Inc(BLDR) | 16,950 | 19,931 | +2,981 | 2,992 | 4,157 | 3.42% | +1,165 |
| Ryan Specialty Holdings Inc(RYAN) | 95,017 | 95,310 | +293 | 4,180 | 5,290 | 4.35% | +1,110 |
| McKesson Corp(MCK) | 13,953 | 13,996 | +43 | 6,788 | 7,514 | 6.18% | +726 |
| Rayonier Inc(RYN) | 107,219 | 107,547 | +328 | 3,320 | 3,575 | 2.94% | +255 |
| Tenable Holdings Inc(TENB) | 128,208 | 128,602 | +394 | 6,163 | 6,357 | 5.23% | +194 |
| Darling Ingredients Inc(DAR) | 77,587 | 77,826 | +239 | 3,470 | 3,620 | 2.98% | +149 |
| Visa Inc(V) | 26,805 | 26,277 | -528 | 7,335 | 7,333 | 6.03% | -2 |
| American Tower Corp New(AMT) | 28,551 | 28,638 | +87 | 5,685 | 5,659 | 4.66% | -26 |
| Ecolab Inc(ECL) | 33,746 | 28,975 | -4,771 | 6,724 | 6,690 | 5.50% | -34 |
| Booking Holdings Inc(BKNG) | 2,066 | 1,774 | -292 | 7,335 | 6,436 | 5.29% | -899 |
| AutoZone Inc(AZO) | 2,478 | 1,900 | -578 | 6,925 | 5,988 | 4.93% | -936 |
| United Rentals Inc(URI) | 10,746 | 6,379 | -4,367 | 6,961 | 4,600 | 3.78% | -2,361 |
| Aptiv PLC(APTV) | 38,554 | 0 | -38,554 | 3,371 | 0 | — | -3,371 |
| HDFC Bank Ltd(HDB) | 64,117 | 0 | -64,117 | 3,550 | 0 | — | -3,550 |
| Newmont Corp(NEM) | 110,807 | 0 | -110,807 | 3,839 | 0 | — | -3,839 |
| Chubb Ltd COM | 21,705 | 0 | -21,705 | 5,269 | 0 | — | -5,269 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 52,392 | 0 | -52,392 | 6,128 | 0 | — | -6,128 |
| Alphabet Inc(GOOG) | 82,374 | 43,065 | -39,309 | 12,649 | 6,500 | 5.35% | -6,150 |