Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 130,038 | +130,038 | 0 | 13,800 | 5.82% | +13,800 |
| DANAHER CORPORATION(DHR) | 0 | 31,170 | +31,170 | 0 | 8,666 | 3.66% | +8,666 |
| AVANTOR INC(AVTR) | 458,778 | 673,628 | +214,850 | 9,726 | 17,427 | 7.36% | +7,701 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 110,648 | +110,648 | 0 | 7,556 | 3.19% | +7,556 |
| VISA INC(V) | 0 | 24,159 | +24,159 | 0 | 6,643 | 2.80% | +6,643 |
| AMAZON COM INC(AMZN) | 72,035 | 110,094 | +38,059 | 13,921 | 20,514 | 8.66% | +6,593 |
| EPAM SYS INC(EPAM) | 36,529 | 50,958 | +14,429 | 6,871 | 10,142 | 4.28% | +3,271 |
| CARPENTER TECHNOLOGY CORP(CRS) | 128,849 | 106,410 | -22,439 | 14,119 | 16,981 | 7.17% | +2,862 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 140,559 | 156,724 | +16,165 | 14,516 | 17,166 | 7.25% | +2,650 |
| NUTANIX INC(NTNX) | 197,047 | 227,561 | +30,514 | 11,202 | 13,483 | 5.69% | +2,281 |
| XPO INC(XPO) | 121,520 | 140,351 | +18,831 | 12,899 | 15,089 | 6.37% | +2,190 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 95,852 | 99,488 | +3,636 | 5,410 | 7,553 | 3.19% | +2,143 |
| TECK RESOURCES LTD(TECK) | 245,510 | 247,747 | +2,237 | 11,760 | 12,942 | 5.46% | +1,182 |
| MICROSOFT CORP(MSFT) | 15,770 | 18,868 | +3,098 | 7,048 | 8,119 | 3.43% | +1,070 |
| ACV AUCTIONS INC(ACVA) | 397,753 | 407,261 | +9,508 | 7,259 | 8,280 | 3.49% | +1,021 |
| SEADRILL 2021 LTD(SDRL) | 99,458 | 154,509 | +55,051 | 5,122 | 6,140 | 2.59% | +1,018 |
| VALARIS LTD(VAL) | 236,434 | 284,191 | +47,757 | 17,614 | 15,844 | 6.69% | -1,771 |
| FIDELITY NATL INFORMATION SV(FIS) | 115,293 | 78,067 | -37,226 | 8,688 | 6,538 | 2.76% | -2,150 |
| OPTION CARE HEALTH INC(OPCH) | 106,162 | 0 | -106,162 | 2,941 | 0 | — | -2,941 |
| JD.COM INC(JD) | 501,735 | 201,379 | -300,356 | 12,965 | 8,055 | 3.40% | -4,910 |
| STARBUCKS CORP(SBUX) | 69,881 | 0 | -69,881 | 5,440 | 0 | — | -5,440 |
| TRANSUNION(TRU) | 254,985 | 97,116 | -157,869 | 18,910 | 10,168 | 4.29% | -8,742 |
| LAMB WESTON HLDGS INC(LW) | 212,313 | 90,000 | -122,313 | 17,851 | 5,827 | 2.46% | -12,025 |
| CHARLES RIV LABS INTL INC(CRL) | 67,838 | 0 | -67,838 | 14,014 | 0 | — | -14,014 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 1,126,575 | 0 | -1,126,575 | 14,229 | 0 | — | -14,229 |