Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 2,101,800 | 2,551,000 | +449,200 | 174,912 | 333,033 | 8.85% | +158,121 |
| HOWMET AEROSPACE INC(HWM) | 5,595,100 | 5,458,300 | -136,800 | 434,348 | 547,195 | 14.54% | +112,847 |
| FAIR ISAAC CORP(FICO) | 250,110 | 241,680 | -8,430 | 372,329 | 469,710 | 12.48% | +97,381 |
| UNITEDHEALTH GROUP INC(UNH) | 124,100 | 270,000 | +145,900 | 63,199 | 157,864 | 4.19% | +94,664 |
| SEA LTD(SE) | 0 | 905,000 | +905,000 | 0 | 85,323 | 2.27% | +85,323 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,055,000 | +1,055,000 | 0 | 82,322 | 2.19% | +82,322 |
| AMAZON COM INC(AMZN) | 636,900 | 1,045,000 | +408,100 | 123,081 | 194,715 | 5.17% | +71,634 |
| FISERV INC(FISV) | 1,137,400 | 1,300,000 | +162,600 | 169,518 | 233,545 | 6.21% | +64,027 |
| ICON PLC(ICLR) | 0 | 150,000 | +150,000 | 0 | 43,097 | 1.15% | +43,097 |
| EQUIFAX INC(EFX) | 777,500 | 777,500 | 0 | 188,513 | 228,476 | 6.07% | +39,964 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 335,000 | +335,000 | 0 | 35,550 | 0.94% | +35,550 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 827,100 | 827,100 | 0 | 113,222 | 132,865 | 3.53% | +19,644 |
| PROGRESSIVE CORP(PGR) | 399,500 | 399,500 | 0 | 82,980 | 101,377 | 2.69% | +18,397 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,100,000 | +1,100,000 | 0 | 13,046 | 0.35% | +13,046 |
| LIBERTY MEDIA CORP DEL(FWONA) | 321,000 | 425,000 | +104,000 | 23,061 | 32,908 | 0.87% | +9,847 |
| MEDPACE HLDGS INC(MEDP) | 0 | 27,000 | +27,000 | 0 | 9,013 | 0.24% | +9,013 |
| VISA INC(V) | 870,600 | 861,600 | -9,000 | 228,506 | 236,897 | 6.29% | +8,391 |
| CHENIERE ENERGY INC(LNG) | 699,700 | 699,700 | 0 | 122,329 | 125,834 | 3.34% | +3,505 |
| LOAR HOLDINGS INC(LOAR) | 19,400 | 19,400 | 0 | 1,036 | 1,447 | 0.04% | +411 |
| NET POWER INC | 535,075 | 525,300 | -9,775 | 1,223 | 609 | 0.02% | -614 |
| NET POWER INC | 1,778,346 | 1,770,800 | -7,546 | 17,481 | 12,413 | 0.33% | -5,068 |
| ALPHABET INC(GOOG) | 843,500 | 890,000 | +46,500 | 153,644 | 147,607 | 3.92% | -6,037 |
| SALESFORCE INC(CRM) | 498,400 | 411,900 | -86,500 | 128,139 | 112,741 | 3.00% | -15,397 |
| CORE SCIENTIFIC INC NEW | 0 | 0 | 0 | 17,274 | 0 | — | -17,274 |
| MICROSOFT CORP(MSFT) | 517,600 | 494,200 | -23,400 | 231,341 | 212,654 | 5.65% | -18,687 |
| BRUNSWICK CORP(BC) | 846,000 | 506,000 | -340,000 | 61,563 | 42,413 | 1.13% | -19,150 |
| META PLATFORMS INC(META) | 383,000 | 299,000 | -84,000 | 193,116 | 171,160 | 4.55% | -21,957 |
| APPLE INC(AAPL) | 155,000 | 0 | -155,000 | 32,646 | 0 | — | -32,646 |
| MCKESSON CORP(MCK) | 115,400 | 0 | -115,400 | 67,398 | 0 | — | -67,398 |
| UBER TECHNOLOGIES INC(UBER) | 1,274,800 | 0 | -1,274,800 | 92,652 | 0 | — | -92,652 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 682,500 | 0 | -682,500 | 118,625 | 0 | — | -118,625 |