Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVITA INC(DVA) | 506,645 | 505,481 | -1,164 | 53,076 | 69,782 | 46.42% | +16,706 |
| INMODE LTD(INMD) | 134,496 | 647,399 | +512,903 | 2,991 | 13,990 | 9.31% | +10,999 |
| PACIRA BIOSCIENCES INC(PCRX) | 186,321 | 582,440 | +396,119 | 6,286 | 17,019 | 11.32% | +10,732 |
| HINGHAM INSTN SVGS MASS | 0 | 38,734 | +38,734 | 0 | 6,758 | 4.49% | +6,758 |
| LIBERTY MEDIA CORP DEL | 441,307 | 605,107 | +163,800 | 12,701 | 17,978 | 11.96% | +5,277 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 199,514 | 199,514 | 0 | 6,833 | 8,012 | 5.33% | +1,179 |
| ALIBABA GROUP HLDG LTD(BABA) | 68,500 | 68,500 | 0 | 5,309 | 4,957 | 3.30% | -353 |
| AFYA LTD(AFYA) | 294,909 | 294,909 | 0 | 6,467 | 5,479 | 3.64% | -988 |
| BANCO BRADESCO S A | 2,225,588 | 2,225,588 | 0 | 7,790 | 6,365 | 4.23% | -1,424 |