Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CL A ORD | 0 | 135,899 | +135,899 | 0 | 24,125 | 6.47% | +24,125 |
| TEXAS INSTRUMENTS ORD(TXN) | 100,517 | 156,828 | +56,311 | 17,511 | 30,508 | 8.18% | +12,997 |
| DESCARTES SYSTEM ORD(DSGX) | 264,580 | 266,276 | +1,696 | 24,217 | 25,786 | 6.92% | +1,569 |
| RYANAIR HOLDINGS ORD(RYAAY) | 63,508 | 77,666 | +14,158 | 9,246 | 9,043 | 2.43% | -203 |
| AMAZON COM ORD(AMZN) | 147,302 | 133,644 | -13,658 | 26,570 | 25,827 | 6.93% | -744 |
| WALDENCAST EQY WARRANT(WALD) | 6,247,776 | 6,247,775 | -1 | 3,499 | 1,687 | 0.45% | -1,812 |
| DANAHER ORD(DHR) | 193,670 | 182,612 | -11,058 | 48,400 | 45,660 | 12.25% | -2,740 |
| GE AEROSPACE ORD(GE) | 303,191 | 308,092 | +4,901 | 53,219 | 48,977 | 13.14% | -4,242 |
| TEMPUR SEALY INTERNATIONAL ORD(SGI) | 328,265 | 279,292 | -48,973 | 18,652 | 13,222 | 3.55% | -5,430 |
| APPFOLIO CL A ORD(APPF) | 205,781 | 172,564 | -33,217 | 50,774 | 42,204 | 11.32% | -8,570 |
| LINDE ORD(LIN) | 99,311 | 83,759 | -15,552 | 46,112 | 36,754 | 9.86% | -9,358 |
| AMPHENOL CL A ORD | 207,586 | 206,529 | -1,057 | 23,977 | 13,937 | 3.74% | -10,040 |
| HEICO CORPORATION(HEI) | 161,570 | 0 | -161,570 | 24,872 | 0 | — | -24,872 |
| WALDENCAST CL A ORD(WALD) | 15,332,933 | 15,332,933 | 0 | 99,664 | 55,045 | 14.77% | -44,619 |