Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC COMPANY(GE) | 219,876 | 303,191 | +83,315 | 28,063 | 53,219 | 11.91% | +25,156 |
| DANAHER CORPORATION(DHR) | 106,941 | 193,670 | +86,729 | 24,740 | 48,400 | 10.83% | +23,660 |
| TEXAS INSTRUMENTS ORD(TXN) | 0 | 100,517 | +100,517 | 0 | 17,511 | 3.92% | +17,511 |
| APPFOLIO, INC.(APPF) | 192,995 | 205,781 | +12,786 | 33,434 | 50,774 | 11.37% | +17,340 |
| HEICO CORPORATION(HEI) | 63,537 | 161,570 | +98,033 | 9,050 | 24,872 | 5.57% | +15,822 |
| LINDE PUBLIC LIMITED COMPANY(LIN) | 75,201 | 99,311 | +24,110 | 30,886 | 46,112 | 10.32% | +15,226 |
| THE DESCARTES SYSTEMS GROUP, INC.(DSGX) | 132,148 | 264,580 | +132,432 | 11,108 | 24,217 | 5.42% | +13,109 |
| AMAZON(AMZN) | 94,922 | 147,302 | +52,380 | 14,422 | 26,570 | 5.95% | +12,148 |
| AMPHENOL CORPORATION | 151,483 | 207,586 | +56,103 | 15,017 | 23,977 | 5.37% | +8,961 |
| TEMPUR SEALY INTERNATIONAL ORD(SGI) | 239,316 | 328,265 | +88,949 | 12,198 | 18,652 | 4.18% | +6,454 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY(RYAAY) | 37,897 | 63,508 | +25,611 | 5,054 | 9,246 | 2.07% | +4,192 |
| WALDENCAST PLC(WALD) | 5,977,777 | 6,247,776 | +269,999 | 5,798 | 3,499 | 0.78% | -2,300 |
| VERALTO CORPORATION(VLTO) | 31,602 | 0 | -31,602 | 2,600 | 0 | — | -2,600 |
| NATURA CO HOLDING ORD SHS | 4,040,658 | 0 | -4,040,658 | 27,638 | 0 | — | -27,638 |
| WALDENCAST PLC(WALD) | 14,552,933 | 15,332,933 | +780,000 | 159,209 | 99,664 | 22.31% | -59,545 |