Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 304,000 | +304,000 | 0 | 54,793 | 12.52% | +54,793 |
| KBR INC(KBR) | 0 | 618,500 | +618,500 | 0 | 39,349 | 8.99% | +39,349 |
| CORTEVA INC(CTVA) | 226,583 | 411,900 | +185,317 | 10,858 | 23,750 | 5.43% | +12,892 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 72,500 | 88,500 | +16,000 | 38,515 | 51,384 | 11.74% | +12,869 |
| COUPANG INC(CPNG) | 1,694,700 | 2,258,000 | +563,300 | 27,420 | 40,170 | 9.18% | +12,750 |
| ANALOG DEVICES INC(ADI) | 63,700 | 122,700 | +59,000 | 12,648 | 24,264 | 5.55% | +11,616 |
| MASTERCARD INCORPORATED(MA) | 135,100 | 135,100 | 0 | 57,623 | 64,975 | 14.85% | +7,352 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 576,000 | 576,000 | 0 | 45,550 | 50,786 | 11.61% | +5,236 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 393,800 | 393,800 | 0 | 50,572 | 54,092 | 12.36% | +3,521 |
| FREYR BATTERY | 0 | 1,700,000 | +1,700,000 | 0 | 2,856 | 0.65% | +2,856 |
| GOLAR LNG LTD SHS | 1,080,000 | 1,080,000 | 0 | 24,829 | 25,952 | 5.93% | +1,123 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 4,104 | 5,184 | 1.18% | +1,080 |
| FREYR BATTERY | 1,700,000 | 0 | -1,700,000 | 3,179 | 0 | — | -3,179 |