Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 43,546 | 57,959 | +14,413 | 13,722 | 23,499 | 7.52% | +9,777 |
| AERCAP HOLDINGS NV(AER) | 164,963 | 249,615 | +84,652 | 15,233 | 23,371 | 7.48% | +8,139 |
| CRH PLC ORD | 221,733 | 266,279 | +44,546 | 16,178 | 24,189 | 7.74% | +8,011 |
| EAGLE MATLS INC(EXP) | 60,748 | 72,955 | +12,207 | 13,018 | 20,710 | 6.63% | +7,692 |
| JACOBS SOLUTIONS INC(J) | 0 | 52,937 | +52,937 | 0 | 6,991 | 2.24% | +6,991 |
| BOOKING HOLDINGS INC(BKNG) | 5,157 | 6,539 | +1,382 | 20,034 | 26,816 | 8.58% | +6,782 |
| VISA INC(V) | 40,893 | 62,371 | +21,478 | 10,765 | 17,314 | 5.54% | +6,550 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 100,306 | 120,463 | +20,157 | 13,735 | 19,411 | 6.21% | +5,677 |
| MASTERCARD INCORPORATED(MA) | 31,397 | 37,705 | +6,308 | 13,740 | 18,716 | 5.99% | +4,976 |
| ALPHABET INC(GOOG) | 56,217 | 83,502 | +27,285 | 10,371 | 14,063 | 4.50% | +3,692 |
| AMERICAN EXPRESS CO(AXP) | 21,292 | 31,241 | +9,949 | 4,978 | 8,391 | 2.68% | +3,413 |
| AMAZON COM INC(AMZN) | 114,373 | 137,353 | +22,980 | 22,554 | 25,428 | 8.13% | +2,874 |
| MICROSOFT CORP(MSFT) | 57,224 | 68,723 | +11,499 | 26,136 | 28,911 | 9.25% | +2,775 |
| MARSH & MCLENNAN COS INC(MRSH) | 54,112 | 60,741 | +6,629 | 11,377 | 13,532 | 4.33% | +2,155 |
| CME GROUP INC(CME) | 21,198 | 24,598 | +3,400 | 4,144 | 5,541 | 1.77% | +1,397 |
| CDW CORP(CDW) | 30,987 | 37,216 | +6,229 | 6,792 | 8,106 | 2.59% | +1,314 |
| INTUIT(INTU) | 9,879 | 11,308 | +1,429 | 6,429 | 6,856 | 2.19% | +427 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 128,544 | 95,867 | -32,677 | 9,388 | 7,423 | 2.37% | -1,965 |
| UNITEDHEALTH GROUP INC(UNH) | 31,602 | 22,824 | -8,778 | 15,632 | 13,313 | 4.26% | -2,319 |
| NATURAL RESOURCE PARTNERS L(NRP) | 157,805 | 0 | -157,805 | 15,544 | 0 | — | -15,544 |