Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 350,000 | +350,000 | 0 | 182,081 | 2.45% | +182,081 |
| CAPITAL ONE FINL CORP(COF) | 0 | 925,000 | +925,000 | 0 | 164,946 | 2.22% | +164,946 |
| FORTIVE CORP(FTV) | 0 | 1,900,000 | +1,900,000 | 0 | 142,500 | 1.91% | +142,500 |
| TELEPHONE & DATA SYS INC(TDS) | 2,875,000 | 6,000,000 | +3,125,000 | 66,844 | 204,660 | 2.75% | +137,816 |
| WORKDAY INC(WDAY) | 0 | 500,000 | +500,000 | 0 | 129,015 | 1.73% | +129,015 |
| DISCOVER FINL SVCS | 0 | 640,000 | +640,000 | 0 | 110,867 | 1.49% | +110,867 |
| FLUTTER ENTMT PLC(FLUT) | 510,000 | 870,000 | +360,000 | 121,013 | 224,852 | 3.02% | +103,839 |
| LPL FINL HLDGS INC(LPLA) | 485,000 | 655,000 | +170,000 | 112,826 | 213,864 | 2.87% | +101,039 |
| TESLA INC(TSLA) | 400,000 | 500,000 | +100,000 | 104,652 | 201,920 | 2.71% | +97,268 |
| META PLATFORMS INC(META) | 545,000 | 665,000 | +120,000 | 311,980 | 389,364 | 5.23% | +77,384 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 2,400,000 | +2,400,000 | 0 | 73,848 | 0.99% | +73,848 |
| AMAZON COM INC(AMZN) | 3,700,000 | 3,450,000 | -250,000 | 689,421 | 756,896 | 10.17% | +67,475 |
| EQT CORP(EQT) | 1,950,000 | 2,950,000 | +1,000,000 | 71,448 | 136,025 | 1.83% | +64,577 |
| CRH PLC ORD | 2,050,000 | 2,715,000 | +665,000 | 190,117 | 251,192 | 3.38% | +61,075 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,780,000 | 1,780,000 | 0 | 309,133 | 351,532 | 4.72% | +42,400 |
| CARPENTER TECHNOLOGY CORP(CRS) | 660,000 | 870,000 | +210,000 | 105,323 | 147,648 | 1.98% | +42,325 |
| SEADRILL 2021 LTD(SDRL) | 0 | 1,025,000 | +1,025,000 | 0 | 39,903 | 0.54% | +39,903 |
| BROOKFIELD CORP(BN) | 4,725,000 | 4,990,000 | +265,000 | 251,134 | 286,676 | 3.85% | +35,542 |
| SOHO HOUSE & CO INC | 0 | 2,352,076 | +2,352,076 | 0 | 17,523 | 0.24% | +17,523 |
| APOLLO GLOBAL MGMT INC(APO) | 900,000 | 900,000 | 0 | 61,191 | 78,219 | 1.05% | +17,028 |
| FERGUSON ENTERPRISES INC(FERG) | 965,000 | 1,200,000 | +235,000 | 191,620 | 208,284 | 2.80% | +16,664 |
| GLOBAL BLUE GROUP HOLDING AG | 8,387,601 | 8,387,601 | 0 | 45,880 | 58,126 | 0.78% | +12,246 |
| PG&E CORP(PCG) | 0 | 10,000,000 | +10,000,000 | 0 | 10,866 | 0.15% | +10,866 |
| PG&E CORP(PCG) | 0 | 140,000 | +140,000 | 0 | 6,971 | 0.09% | +6,971 |
| JACOBS SOLUTIONS INC(J) | 1,650,000 | 1,650,000 | 0 | 215,985 | 220,473 | 2.96% | +4,488 |
| NET POWER INC | 500,000 | 500,000 | 0 | 580 | 1,800 | 0.02% | +1,220 |
| AURORA INNOVATION INC | 1,835,000 | 1,835,000 | 0 | 1,521 | 1,945 | 0.03% | +424 |
| AURORA INNOVATION INC | 1,032,463 | 1,032,463 | 0 | 6,112 | 6,505 | 0.09% | +392 |
| FLYEXCLUSIVE INC | 1,022,000 | 1,022,000 | 0 | 3,046 | 3,219 | 0.04% | +174 |
| JAWS MUSTANG ACQUISITION COR | 1,000,000 | 0 | -1,000,000 | 23 | 0 | — | -23 |
| FLYEXCLUSIVE INC | 367,499 | 367,499 | 0 | 118 | 66 | 0.00% | -51 |
| GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | 1,333,333 | 0 | 112 | 41 | 0.00% | -71 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 850,000 | 900,000 | +50,000 | 1,360 | 1,233 | 0.02% | -127 |
| HERTZ GLOBAL HLDGS INC | 3,970,000 | 3,970,000 | 0 | 8,694 | 8,536 | 0.11% | -159 |
| HESS CORP | 625,000 | 625,000 | 0 | 84,875 | 83,131 | 1.12% | -1,744 |
| PG&E CORP(PCG) | 49,750,000 | 48,500,000 | -1,250,000 | 983,558 | 978,730 | 13.15% | -4,827 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 1,535,000 | 0 | -1,535,000 | 14,859 | 0 | — | -14,859 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,085,000 | 2,085,000 | 0 | 334,934 | 310,686 | 4.17% | -24,249 |
| UNITED STATES CELLULAR CORP(AD) | 545,344 | 0 | -545,344 | 29,803 | 0 | — | -29,803 |
| CORPAY INC(CPAY) | 765,000 | 610,000 | -155,000 | 239,261 | 206,436 | 2.77% | -32,825 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,340,000 | 1,720,000 | -620,000 | 256,207 | 222,740 | 2.99% | -33,467 |
| APOLLO GLOBAL MGMT INC(APO) | 950,000 | 400,000 | -550,000 | 118,665 | 66,064 | 0.89% | -52,600 |
| CINEMARK HLDGS INC(CNK) | 7,000,000 | 3,750,000 | -3,250,000 | 194,880 | 116,175 | 1.56% | -78,705 |
| ANSYS INC | 255,000 | 0 | -255,000 | 81,251 | 0 | — | -81,251 |
| CVS HEALTH CORP(CVS) | 1,575,000 | 0 | -1,575,000 | 99,036 | 0 | — | -99,036 |
| AMPHENOL CORP NEW | 1,600,000 | 0 | -1,600,000 | 104,256 | 0 | — | -104,256 |
| DANAHER CORPORATION(DHR) | 1,950,000 | 1,900,000 | -50,000 | 542,139 | 436,145 | 5.86% | -105,994 |
| MICROSOFT CORP(MSFT) | 870,000 | 600,000 | -270,000 | 374,361 | 252,900 | 3.40% | -121,461 |
| ROPER TECHNOLOGIES INC(ROP) | 240,000 | 0 | -240,000 | 133,546 | 0 | — | -133,546 |
| APPLE INC(AAPL) | 930,000 | 0 | -930,000 | 216,690 | 0 | — | -216,690 |
| VISTRA CORP(VST) | 3,175,000 | 1,000,000 | -2,175,000 | 376,365 | 137,870 | 1.85% | -238,494 |
| BATH & BODY WORKS INC | 11,785,000 | 0 | -11,785,000 | 376,177 | 0 | — | -376,177 |