Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOWMET AEROSPACE INC(HWM) | 5,375,300 | 5,340,800 | -34,500 | 587,897 | 692,862 | 15.61% | +104,965 |
| SEA LTD(SE) | 1,243,500 | 1,670,200 | +426,700 | 131,935 | 217,944 | 4.91% | +86,009 |
| COSTAR GROUP INC(CSGP) | 715,800 | 1,331,300 | +615,500 | 51,244 | 105,479 | 2.38% | +54,235 |
| INTUITIVE SURGICAL INC | 0 | 98,400 | +98,400 | 0 | 48,735 | 1.10% | +48,735 |
| KKR & CO INC(KKR) | 0 | 350,400 | +350,400 | 0 | 40,510 | 0.91% | +40,510 |
| TRADEWEB MKTS INC(TW) | 0 | 228,500 | +228,500 | 0 | 33,923 | 0.76% | +33,923 |
| TENET HEALTHCARE CORP(THC) | 0 | 230,900 | +230,900 | 0 | 31,056 | 0.70% | +31,056 |
| VISA INC(V) | 860,800 | 860,800 | 0 | 272,047 | 301,676 | 6.80% | +29,629 |
| FISERV INC(FISV) | 1,388,200 | 1,389,400 | +1,200 | 285,164 | 306,821 | 6.91% | +21,657 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 814,300 | 814,300 | 0 | 121,339 | 140,467 | 3.17% | +19,128 |
| PROGRESSIVE CORP(PGR) | 393,800 | 393,800 | 0 | 94,358 | 111,449 | 2.51% | +17,091 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 103,400 | 169,800 | +66,400 | 31,068 | 43,185 | 0.97% | +12,118 |
| AMAZON COM INC(AMZN) | 974,700 | 1,187,400 | +212,700 | 213,839 | 225,915 | 5.09% | +12,075 |
| CHENIERE ENERGY INC(LNG) | 699,700 | 699,700 | 0 | 150,345 | 161,911 | 3.65% | +11,566 |
| LOAR HOLDINGS INC(LOAR) | 19,100 | 0 | -19,100 | 1,412 | 0 | — | -1,412 |
| NET POWER INC | 517,200 | 500,800 | -16,400 | 1,862 | 153 | 0.00% | -1,709 |
| META PLATFORMS INC(META) | 249,100 | 241,700 | -7,400 | 145,851 | 139,306 | 3.14% | -6,544 |
| UNITEDHEALTH GROUP INC(UNH) | 225,470 | 196,600 | -28,870 | 114,056 | 102,969 | 2.32% | -11,087 |
| NET POWER INC | 1,743,500 | 1,688,100 | -55,400 | 18,464 | 4,440 | 0.10% | -14,024 |
| EQUIFAX INC(EFX) | 771,900 | 747,300 | -24,600 | 196,719 | 182,012 | 4.10% | -14,706 |
| FAIR ISAAC CORP(FICO) | 235,480 | 239,680 | +4,200 | 468,824 | 442,008 | 9.96% | -26,816 |
| ALPHABET INC(GOOG) | 923,600 | 923,100 | -500 | 174,837 | 142,748 | 3.22% | -32,089 |
| MEDPACE HLDGS INC(MEDP) | 121,100 | 0 | -121,100 | 40,233 | 0 | — | -40,233 |
| APPLOVIN CORP(APP) | 2,551,000 | 2,879,000 | +328,000 | 826,090 | 762,849 | 17.19% | -63,242 |
| MICROSOFT CORP(MSFT) | 489,700 | 361,600 | -128,100 | 206,409 | 135,741 | 3.06% | -70,668 |
| SALESFORCE INC(CRM) | 432,100 | 235,600 | -196,500 | 144,464 | 63,226 | 1.42% | -81,238 |
| PAYPAL HLDGS INC(PYPL) | 1,156,900 | 0 | -1,156,900 | 98,741 | 0 | — | -98,741 |