Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 350,500 | +350,500 | 0 | 65,298 | 13.83% | +65,298 |
| NIKE INC(NKE) | 0 | 430,000 | +430,000 | 0 | 37,995 | 8.05% | +37,995 |
| V F CORP(VFC) | 0 | 1,640,000 | +1,640,000 | 0 | 32,718 | 6.93% | +32,718 |
| MICROSOFT CORP(MSFT) | 0 | 68,000 | +68,000 | 0 | 29,250 | 6.20% | +29,250 |
| VISA INC(V) | 0 | 100,000 | +100,000 | 0 | 27,477 | 5.82% | +27,477 |
| KBR INC(KBR) | 618,500 | 977,021 | +358,521 | 39,664 | 63,614 | 13.47% | +23,949 |
| TALEN ENERGY CORP(TLN) | 0 | 95,554 | +95,554 | 0 | 17,030 | 3.61% | +17,030 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 41,200 | +41,200 | 0 | 11,591 | 2.46% | +11,591 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 427,700 | 427,700 | 0 | 58,497 | 68,706 | 14.55% | +10,209 |
| MASTERCARD INCORPORATED(MA) | 135,100 | 135,100 | 0 | 59,580 | 66,685 | 14.12% | +7,105 |
| COUPANG INC(CPNG) | 2,258,000 | 1,900,000 | -358,000 | 47,260 | 46,645 | 9.88% | -615 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 4,482 | 3,456 | 0.73% | -1,026 |
| FREYR BATTERY INC(TE) | 1,700,000 | 1,700,000 | 0 | 2,890 | 1,647 | 0.35% | -1,243 |
| ICON PLC(ICLR) | 68,379 | 0 | -68,379 | 21,440 | 0 | — | -21,440 |
| CORTEVA INC(CTVA) | 411,900 | 0 | -411,900 | 22,214 | 0 | — | -22,214 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 45,500 | 0 | -45,500 | 25,132 | 0 | — | -25,132 |
| GOLAR LNG LTD SHS | 1,105,000 | 0 | -1,105,000 | 34,642 | 0 | — | -34,642 |