Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 275,800 | 393,800 | +118,000 | 30,344 | 50,572 | 18.37% | +20,228 |
| LENNAR CORP(LEN)(Call) | 604,600 | 498,100 | -106,500 | 67,854 | 74,237 | — | +6,383 |
| MASTERCARD INC(MA) | 135,100 | 135,100 | 0 | 53,491 | 57,623 | 20.93% | +4,131 |
| COUPANG INC(CPNG) | 1,412,307 | 1,694,700 | +282,393 | 23,995 | 27,420 | 9.96% | +3,425 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 576,000 | 576,000 | 0 | 42,849 | 45,550 | 16.55% | +2,701 |
| ANALOG DEVICES INC(ADI) | 63,700 | 63,700 | 0 | 11,153 | 12,648 | 4.59% | +1,495 |
| GOLAR LNG LTD SHS | 980,000 | 1,080,000 | +100,000 | 23,775 | 24,829 | 9.02% | +1,054 |
| HIPPO HOLDINGS INC | 11,518 | 0 | -11,518 | 92 | 0 | — | -92 |
| BEYOND MEAT INC | 0 | 0 | 0 | 5,724 | 4,104 | 1.49% | -1,620 |
| FREYR BATTERY | 1,700,000 | 1,700,000 | 0 | 8,313 | 3,179 | 1.15% | -5,134 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 91,300 | 72,500 | -18,800 | 46,233 | 38,515 | 13.99% | -7,719 |
| ESTEE LAUDER COS(EL) | 74,600 | 0 | -74,600 | 10,786 | 0 | — | -10,786 |
| CORTEVA INC(CTVA) | 702,310 | 226,583 | -475,727 | 35,930 | 10,858 | 3.94% | -25,072 |
| MARSH & MCLENNAN COMPANIES(MRSH) | 203,100 | 0 | -203,100 | 38,652 | 0 | — | -38,652 |