Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 2,551,000 | 2,551,000 | 0 | 333,033 | 826,090 | 18.87% | +493,057 |
| FISERV INC(FISV) | 1,300,000 | 1,388,200 | +88,200 | 233,545 | 285,164 | 6.51% | +51,619 |
| COSTAR GROUP INC(CSGP) | 0 | 715,800 | +715,800 | 0 | 51,244 | 1.17% | +51,244 |
| SEA LTD(SE) | 905,000 | 1,243,500 | +338,500 | 85,323 | 131,935 | 3.01% | +46,612 |
| HOWMET AEROSPACE INC(HWM) | 5,458,300 | 5,375,300 | -83,000 | 547,195 | 587,897 | 13.43% | +40,702 |
| VISA INC(V) | 861,600 | 860,800 | -800 | 236,897 | 272,047 | 6.22% | +35,150 |
| SALESFORCE INC(CRM) | 411,900 | 432,100 | +20,200 | 112,741 | 144,464 | 3.30% | +31,723 |
| MEDPACE HLDGS INC(MEDP) | 27,000 | 121,100 | +94,100 | 9,013 | 40,233 | 0.92% | +31,220 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 103,400 | +103,400 | 0 | 31,068 | 0.71% | +31,068 |
| ALPHABET INC(GOOG) | 890,000 | 923,600 | +33,600 | 147,607 | 174,837 | 3.99% | +27,231 |
| CHENIERE ENERGY INC(LNG) | 699,700 | 699,700 | 0 | 125,834 | 150,345 | 3.43% | +24,510 |
| AMAZON COM INC(AMZN) | 1,045,000 | 974,700 | -70,300 | 194,715 | 213,839 | 4.89% | +19,125 |
| PAYPAL HLDGS INC(PYPL) | 1,055,000 | 1,156,900 | +101,900 | 82,322 | 98,741 | 2.26% | +16,420 |
| NET POWER INC | 1,770,800 | 1,743,500 | -27,300 | 12,413 | 18,464 | 0.42% | +6,050 |
| NET POWER INC | 525,300 | 517,200 | -8,100 | 609 | 1,862 | 0.04% | +1,252 |
| LOAR HOLDINGS INC(LOAR) | 19,400 | 19,100 | -300 | 1,447 | 1,412 | 0.03% | -35 |
| FAIR ISAAC CORP(FICO) | 241,680 | 235,480 | -6,200 | 469,710 | 468,824 | 10.71% | -886 |
| MICROSOFT CORP(MSFT) | 494,200 | 489,700 | -4,500 | 212,654 | 206,409 | 4.72% | -6,246 |
| PROGRESSIVE CORP(PGR) | 399,500 | 393,800 | -5,700 | 101,377 | 94,358 | 2.16% | -7,019 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 827,100 | 814,300 | -12,800 | 132,865 | 121,339 | 2.77% | -11,527 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,100,000 | 0 | -1,100,000 | 13,046 | 0 | — | -13,046 |
| META PLATFORMS INC(META) | 299,000 | 249,100 | -49,900 | 171,160 | 145,851 | 3.33% | -25,309 |
| EQUIFAX INC(EFX) | 777,500 | 771,900 | -5,600 | 228,476 | 196,719 | 4.49% | -31,757 |
| LIBERTY MEDIA CORP DEL(FWONA) | 425,000 | 0 | -425,000 | 32,908 | 0 | — | -32,908 |
| ALIBABA GROUP HLDG LTD(BABA) | 335,000 | 0 | -335,000 | 35,550 | 0 | — | -35,550 |
| BRUNSWICK CORP(BC) | 506,000 | 0 | -506,000 | 42,413 | 0 | — | -42,413 |
| ICON PLC(ICLR) | 150,000 | 0 | -150,000 | 43,097 | 0 | — | -43,096 |
| UNITEDHEALTH GROUP INC(UNH) | 270,000 | 225,470 | -44,530 | 157,864 | 114,056 | 2.61% | -43,807 |