Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 201,700 | +201,700 | 0 | 71,394 | 2.70% | +71,394 |
| FAIR ISAAC CORP(FICO) | 273,633 | 260,793 | -12,840 | 237,658 | 303,566 | 11.50% | +65,907 |
| EQUIFAX INC(EFX) | 740,000 | 802,100 | +62,100 | 135,553 | 198,351 | 7.51% | +62,798 |
| DEXCOM INC(DXCM) | 0 | 301,600 | +301,600 | 0 | 37,426 | 1.42% | +37,426 |
| HOWMET AEROSPACE INC(HWM) | 5,981,600 | 5,700,900 | -280,700 | 276,649 | 308,533 | 11.69% | +31,884 |
| SALESFORCE INC(CRM) | 619,700 | 589,600 | -30,100 | 125,663 | 155,147 | 5.88% | +29,485 |
| FISERV INC(FISV) | 1,008,100 | 1,079,000 | +70,900 | 113,875 | 143,334 | 5.43% | +29,459 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 275,900 | +275,900 | 0 | 28,694 | 1.09% | +28,694 |
| AMAZON COM INC(AMZN) | 404,000 | 511,800 | +107,800 | 51,356 | 77,763 | 2.95% | +26,406 |
| MICROSOFT CORP(MSFT) | 553,500 | 526,700 | -26,800 | 174,768 | 198,060 | 7.50% | +23,293 |
| BRUNSWICK CORP(BC) | 1,946,200 | 1,812,500 | -133,700 | 153,750 | 175,359 | 6.64% | +21,610 |
| VISA INC(V) | 936,300 | 890,800 | -45,500 | 215,358 | 231,920 | 8.78% | +16,561 |
| INTEL CORP(INTC) | 1,083,900 | 994,300 | -89,600 | 38,533 | 49,964 | 1.89% | +11,431 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 908,700 | 864,600 | -44,100 | 99,975 | 111,041 | 4.21% | +11,065 |
| APPLOVIN CORP(APP) | 1,970,000 | 2,178,700 | +208,700 | 78,721 | 86,821 | 3.29% | +8,100 |
| PROGRESSIVE CORP(PGR) | 642,500 | 611,300 | -31,200 | 89,500 | 97,368 | 3.69% | +7,868 |
| ALPHABET INC(GOOG) | 1,162,800 | 1,127,500 | -35,300 | 152,164 | 157,500 | 5.97% | +5,336 |
| STANLEY BLACK & DECKER INC(SWK) | 658,200 | 610,800 | -47,400 | 55,012 | 59,919 | 2.27% | +4,907 |
| ALTUS POWER INC | 1,067,000 | 1,015,200 | -51,800 | 5,602 | 6,934 | 0.26% | +1,332 |
| NET POWER INC | 577,200 | 549,200 | -28,000 | 2,505 | 1,208 | 0.05% | -1,297 |
| CHENIERE ENERGY INC(LNG) | 745,400 | 709,200 | -36,200 | 123,707 | 121,068 | 4.59% | -2,639 |
| NET POWER INC | 1,945,800 | 1,851,300 | -94,500 | 29,382 | 18,698 | 0.71% | -10,683 |
| ASBURY AUTOMOTIVE GROUP INC | 103,000 | 0 | -103,000 | 23,697 | 0 | — | -23,697 |
| LITHIA MTRS INC(LAD) | 113,000 | 0 | -113,000 | 33,372 | 0 | — | -33,372 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 90,620 | 0 | -90,620 | 46,207 | 0 | — | -46,207 |
| IQVIA HLDGS INC(IQV) | 240,200 | 0 | -240,200 | 47,259 | 0 | — | -47,259 |
| ATI INC(ATI) | 1,190,000 | 0 | -1,190,000 | 48,969 | 0 | — | -48,968 |