Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 33,009 | 74,934 | +41,925 | 13,888 | 33,492 | 10.16% | +19,604 |
| TSMC(TSM) | 0 | 97,554 | +97,554 | 0 | 16,956 | 5.14% | +16,956 |
| American Tower Corp(AMT) | 0 | 65,151 | +65,151 | 0 | 12,664 | 3.84% | +12,664 |
| Interactive Brokers Group Inc(IBKR) | 76,558 | 166,573 | +90,015 | 8,552 | 20,422 | 6.19% | +11,870 |
| Alphabet Inc(GOOG) | 43,065 | 97,839 | +54,774 | 6,500 | 17,821 | 5.41% | +11,322 |
| GXO Logistics Inc(GXO) | 0 | 200,126 | +200,126 | 0 | 10,106 | 3.07% | +10,106 |
| McKesson Corp(MCK) | 13,996 | 29,909 | +15,913 | 7,514 | 17,468 | 5.30% | +9,954 |
| HDFC Bank Ltd(HDB) | 0 | 146,176 | +146,176 | 0 | 9,404 | 2.85% | +9,404 |
| Booking Holdings Inc(BKNG) | 1,774 | 3,991 | +2,217 | 6,436 | 15,810 | 4.80% | +9,374 |
| Advanced Micro Devices Inc(AMD) | 0 | 57,650 | +57,650 | 0 | 9,351 | 2.84% | +9,351 |
| Elevance Health Inc(ELV) | 13,305 | 29,900 | +16,595 | 6,899 | 16,202 | 4.91% | +9,302 |
| Trane Technologies PLC(TT) | 0 | 27,270 | +27,270 | 0 | 8,970 | 2.72% | +8,970 |
| Visa Inc(V) | 26,277 | 59,601 | +33,324 | 7,333 | 15,643 | 4.74% | +8,310 |
| Aptiv PLC(APTV) | 0 | 114,469 | +114,469 | 0 | 8,061 | 2.44% | +8,061 |
| Ulta Beauty Inc(ULTA) | 0 | 18,963 | +18,963 | 0 | 7,317 | 2.22% | +7,317 |
| Ryan Specialty Holdings Inc(RYAN) | 95,310 | 216,630 | +121,320 | 5,290 | 12,545 | 3.81% | +7,255 |
| Rayonier Inc(RYN) | 0 | 244,606 | +244,606 | 0 | 7,116 | 2.16% | +7,116 |
| Tenable Holdings Inc(TENB) | 128,602 | 292,404 | +163,802 | 6,357 | 12,743 | 3.87% | +6,386 |
| Ecolab Inc(ECL) | 28,975 | 54,437 | +25,462 | 6,690 | 12,956 | 3.93% | +6,266 |
| AutoZone Inc(AZO) | 1,900 | 3,800 | +1,900 | 5,988 | 11,264 | 3.42% | +5,275 |
| Equifax Inc(EFX) | 17,203 | 39,078 | +21,875 | 4,602 | 9,475 | 2.87% | +4,873 |
| Micron Technology Inc(MU) | 85,454 | 110,800 | +25,346 | 10,074 | 14,574 | 4.42% | +4,499 |
| United Rentals Inc(URI) | 6,379 | 13,183 | +6,804 | 4,600 | 8,526 | 2.59% | +3,926 |
| Gates Industrial Corp PLC ORD SHS | 215,540 | 437,459 | +221,919 | 3,817 | 6,916 | 2.10% | +3,099 |
| Darling Ingredients Inc(DAR) | 77,826 | 176,898 | +99,072 | 3,620 | 6,501 | 1.97% | +2,881 |
| Life360 Inc(LIF) | 0 | 60,000 | +60,000 | 0 | 1,943 | 0.59% | +1,943 |
| Builders FirstSource Inc(BLDR) | 19,931 | 39,369 | +19,438 | 4,157 | 5,449 | 1.65% | +1,292 |
| Rayonier Inc(RYN) | 107,547 | 0 | -107,547 | 3,575 | 0 | — | -3,575 |
| American Tower Corp New(AMT) | 28,638 | 0 | -28,638 | 5,659 | 0 | — | -5,659 |