Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVITA INC(DVA) | 105,884 | 288,360 | +182,476 | 15,835 | 44,110 | 17.34% | +28,275 |
| PACIRA BIOSCIENCES INC(PCRX) | 1,747,849 | 1,804,069 | +56,220 | 32,929 | 44,831 | 17.62% | +11,902 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 466,085 | +466,085 | 0 | 7,551 | 2.97% | +7,551 |
| BANCO BRADESCO S A | 14,580,430 | 14,580,430 | 0 | 27,849 | 32,514 | 12.78% | +4,666 |
| INMODE LTD(INMD) | 2,239,323 | 2,239,323 | 0 | 37,397 | 39,726 | 15.62% | +2,329 |
| AFYA LTD(AFYA) | 567,109 | 592,220 | +25,111 | 9,006 | 10,619 | 4.17% | +1,613 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 81,526 | +81,526 | 0 | 1,029 | 0.40% | +1,029 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 766,532 | 1,175,655 | +409,123 | 27,258 | 27,064 | 10.64% | -194 |
| SIRIUSXM HOLDINGS INC(SIRI) | 1,221,898 | 1,158,398 | -63,500 | 27,859 | 26,116 | 10.27% | -1,743 |
| HINGHAM INSTN SVGS MASS | 89,867 | 87,547 | -2,320 | 22,839 | 20,819 | 8.18% | -2,020 |