Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 0 | 68,379 | +68,379 | 0 | 21,440 | 6.79% | +21,440 |
| GOLAR LNG LTD SHS | 1,080,000 | 1,105,000 | +25,000 | 25,952 | 34,642 | 10.97% | +8,689 |
| COUPANG INC(CPNG) | 2,258,000 | 2,258,000 | 0 | 40,170 | 47,260 | 14.97% | +7,090 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 393,800 | 427,700 | +33,900 | 54,092 | 58,497 | 18.52% | +4,404 |
| FREYR BATTERY(TE) | 0 | 1,700,000 | +1,700,000 | 0 | 2,890 | 0.92% | +2,890 |
| KBR INC(KBR) | 618,500 | 618,500 | 0 | 39,349 | 39,664 | 12.56% | +315 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 5,184 | 4,482 | 1.42% | -702 |
| CORTEVA INC(CTVA) | 411,900 | 411,900 | 0 | 23,750 | 22,214 | 7.03% | -1,536 |
| FREYR BATTERY | 1,700,000 | 0 | -1,700,000 | 2,856 | 0 | — | -2,856 |
| MASTERCARD INCORPORATED(MA) | 135,100 | 135,100 | 0 | 64,975 | 59,580 | 18.87% | -5,395 |
| ANALOG DEVICES INC(ADI) | 122,700 | 0 | -122,700 | 24,264 | 0 | — | -24,264 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 88,500 | 45,500 | -43,000 | 51,384 | 25,132 | 7.96% | -26,252 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 576,000 | 0 | -576,000 | 50,786 | 0 | — | -50,786 |
| AMAZON COM INC(AMZN) | 304,000 | 0 | -304,000 | 54,793 | 0 | — | -54,793 |