Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 8,900,000 | +8,900,000 | 0 | 213,422 | 3.35% | +213,422 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,450,000 | +1,450,000 | 0 | 157,151 | 2.47% | +157,151 |
| COSTAR GROUP INC(CSGP) | 0 | 1,975,000 | +1,975,000 | 0 | 156,479 | 2.46% | +156,479 |
| UNITED STATES STL CORP NEW | 0 | 3,625,000 | +3,625,000 | 0 | 153,193 | 2.41% | +153,193 |
| APOLLO GLOBAL MGMT INC(APO) | 400,000 | 1,500,000 | +1,100,000 | 66,064 | 205,410 | 3.23% | +139,346 |
| CASEYS GEN STORES INC(CASY) | 0 | 300,000 | +300,000 | 0 | 130,212 | 2.05% | +130,212 |
| TALEN ENERGY CORP(TLN) | 0 | 585,000 | +585,000 | 0 | 116,807 | 1.83% | +116,807 |
| AT&T INC(T) | 0 | 3,775,000 | +3,775,000 | 0 | 105,638 | 1.66% | +105,638 |
| RB GLOBAL INC(RBA) | 0 | 950,000 | +950,000 | 0 | 95,285 | 1.50% | +95,285 |
| TELEPHONE & DATA SYS INC(TDS) | 6,000,000 | 6,760,000 | +760,000 | 204,660 | 261,882 | 4.11% | +57,222 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,720,000 | 2,100,000 | +380,000 | 222,740 | 274,218 | 4.31% | +51,478 |
| SHARKNINJA INC(SN) | 0 | 550,000 | +550,000 | 0 | 45,876 | 0.72% | +45,876 |
| PINTEREST INC(PINS) | 0 | 1,000,000 | +1,000,000 | 0 | 31,000 | 0.49% | +31,000 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,400,000 | 2,775,000 | +375,000 | 73,848 | 98,485 | 1.55% | +24,637 |
| CAPITAL ONE FINL CORP(COF) | 925,000 | 1,050,000 | +125,000 | 164,946 | 188,265 | 2.96% | +23,319 |
| EQT CORP(EQT) | 2,950,000 | 2,950,000 | 0 | 136,025 | 157,619 | 2.48% | +21,594 |
| HESS CORP | 625,000 | 625,000 | 0 | 83,131 | 99,831 | 1.57% | +16,700 |
| DISCOVER FINL SVCS | 640,000 | 740,000 | +100,000 | 110,867 | 126,318 | 1.98% | +15,451 |
| SOHO HOUSE & CO INC | 2,352,076 | 5,200,000 | +2,847,924 | 17,523 | 32,136 | 0.50% | +14,613 |
| CARPENTER TECHNOLOGY CORP(CRS) | 870,000 | 870,000 | 0 | 147,648 | 157,627 | 2.48% | +9,979 |
| CORPAY INC(CPAY) | 610,000 | 610,000 | 0 | 206,436 | 212,719 | 3.34% | +6,283 |
| AURORA INNOVATION INC | 1,835,000 | 1,835,000 | 0 | 1,945 | 2,587 | 0.04% | +642 |
| AURORA INNOVATION INC | 1,032,463 | 1,032,463 | 0 | 6,505 | 6,943 | 0.11% | +439 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 3,970,000 | 3,970,000 | 0 | 8,536 | 8,972 | 0.14% | +437 |
| GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | 1,333,333 | 0 | 41 | 30 | 0.00% | -11 |
| FLYEXCLUSIVE INC(FLYX) | 367,499 | 367,499 | 0 | 66 | 37 | 0.00% | -29 |
| FLYEXCLUSIVE INC(FLYX) | 1,022,000 | 1,022,000 | 0 | 3,219 | 3,178 | 0.05% | -41 |
| PG&E CORP(PCG) | 10,000,000 | 0 | -10,000,000 | 10,866 | 10,577 | 0.17% | -288 |
| PG&E CORP(PCG) | 140,000 | 140,000 | 0 | 6,971 | 6,264 | 0.10% | -707 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 900,000 | 0 | -900,000 | 1,233 | 0 | — | -1,233 |
| NET POWER INC(NPWR) | 500,000 | 500,000 | 0 | 1,800 | 153 | 0.00% | -1,647 |
| FORTIVE CORP(FTV) | 1,900,000 | 1,900,000 | 0 | 142,500 | 139,042 | 2.18% | -3,458 |
| LPL FINL HLDGS INC(LPLA) | 655,000 | 625,000 | -30,000 | 213,864 | 204,463 | 3.21% | -9,402 |
| FLUTTER ENTMT PLC(FLUT) | 870,000 | 970,000 | +100,000 | 224,852 | 214,904 | 3.38% | -9,948 |
| CRH PLC ORD | 2,715,000 | 2,715,000 | 0 | 251,192 | 238,839 | 3.75% | -12,353 |
| APOLLO GLOBAL MGMT INC(APO) | 900,000 | 900,000 | 0 | 78,219 | 65,781 | 1.03% | -12,438 |
| SEADRILL LTD(SDRL) | 1,025,000 | 1,025,000 | 0 | 39,903 | 25,625 | 0.40% | -14,278 |
| VISTRA CORP(VST) | 1,000,000 | 850,000 | -150,000 | 137,870 | 99,824 | 1.57% | -38,046 |
| JACOBS SOLUTIONS INC(J) | 1,650,000 | 1,400,000 | -250,000 | 220,473 | 169,246 | 2.66% | -51,227 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,780,000 | 1,780,000 | 0 | 351,532 | 295,480 | 4.64% | -56,052 |
| GLOBAL BLUE GROUP HOLDING AG | 8,387,601 | 0 | -8,387,601 | 58,126 | 0 | — | -58,126 |
| BROOKFIELD CORP(BN) | 4,990,000 | 4,240,000 | -750,000 | 286,676 | 222,218 | 3.49% | -64,457 |
| PG&E CORP(PCG) | 48,500,000 | 51,100,000 | +2,600,000 | 978,730 | 877,898 | 13.79% | -100,832 |
| CINEMARK HLDGS INC(CNK) | 3,750,000 | 0 | -3,750,000 | 116,175 | 0 | — | -116,175 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,085,000 | 1,100,000 | -985,000 | 310,686 | 189,750 | 2.98% | -120,936 |
| WORKDAY INC(WDAY) | 500,000 | 0 | -500,000 | 129,015 | 0 | — | -129,015 |
| MICROSOFT CORP(MSFT) | 600,000 | 315,000 | -285,000 | 252,900 | 118,248 | 1.86% | -134,652 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 350,000 | 0 | -350,000 | 182,081 | 0 | — | -182,080 |
| TESLA INC(TSLA) | 500,000 | 0 | -500,000 | 201,920 | 0 | — | -201,920 |
| FERGUSON ENTERPRISES INC(FERG) | 1,200,000 | 0 | -1,200,000 | 208,284 | 0 | — | -208,284 |
| AMAZON COM INC(AMZN) | 3,450,000 | 2,350,000 | -1,100,000 | 756,896 | 447,111 | 7.02% | -309,784 |
| META PLATFORMS INC(META) | 665,000 | 0 | -665,000 | 389,364 | 0 | — | -389,364 |
| DANAHER CORPORATION(DHR) | 1,900,000 | 0 | -1,900,000 | 436,145 | 0 | — | -436,145 |