Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 2,551,000 | 2,551,000 | 0 | $333.03M | $826.09M | 18.87% | +$493.06M |
| Howmet Aerospace Inc.(HWM) | 5,458,300 | 5,375,300 | -83,000 | $547.19M | $587.90M | 13.43% | +$40.70M |
| Fair Isaac Corporation(FICO) | 241,680 | 235,480 | -6,200 | $469.71M | $468.82M | 10.71% | -$885.7K |
| Fiserv, Inc.(FISV) | 1,300,000 | 1,388,200 | +88,200 | $233.54M | $285.16M | 6.51% | +$51.62M |
| Visa Inc.CL A(V) | 861,600 | 860,800 | -800 | $236.90M | $272.05M | 6.22% | +$35.15M |
| Amazon.com, Inc.(AMZN) | 1,045,000 | 974,700 | -70,300 | $194.71M | $213.84M | 4.89% | +$19.12M |
| Microsoft Corporation(MSFT) | 494,200 | 489,700 | -4,500 | $212.65M | $206.41M | 4.72% | -$6.25M |
| Equifax Inc.(EFX) | 777,500 | 771,900 | -5,600 | $228.48M | $196.72M | 4.49% | -$31.76M |
| Alphabet Inc.CL A(GOOG) | 890,000 | 923,600 | +33,600 | $147.61M | $174.84M | 3.99% | +$27.23M |
| Cheniere Energy, Inc.(LNG) | 699,700 | 699,700 | 0 | $125.83M | $150.34M | 3.43% | +$24.51M |
| Meta Platforms, Inc.CL A(META) | 299,000 | 249,100 | -49,900 | $171.16M | $145.85M | 3.33% | -$25.31M |
| Salesforce, Inc.(CRM) | 411,900 | 432,100 | +20,200 | $112.74M | $144.46M | 3.30% | +$31.72M |
| Sea LimitedADS(SE) | 905,000 | 1,243,500 | +338,500 | $85.32M | $131.94M | 3.01% | +$46.61M |
| Intercontinental Exchange, Inc.(ICE) | 827,100 | 814,300 | -12,800 | $132.87M | $121.34M | 2.77% | -$11.53M |
| UnitedHealth Group Incorporated(UNH) | 270,000 | 225,470 | -44,530 | $157.86M | $114.06M | 2.61% | -$43.81M |
| PayPal Holdings, Inc.(PYPL) | 1,055,000 | 1,156,900 | +101,900 | $82.32M | $98.74M | 2.26% | +$16.42M |
| The Progressive Corporation(PGR) | 399,500 | 393,800 | -5,700 | $101.38M | $94.36M | 2.16% | -$7.02M |
| CoStar Group, Inc.(CSGP) | 0 | 715,800 | +715,800 | $0 | $51.24M | 1.17% | +$51.24M |
| Medpace Holdings, Inc.(MEDP) | 27,000 | 121,100 | +94,100 | $9.01M | $40.23M | 0.92% | +$31.22M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 103,400 | +103,400 | $0 | $31.07M | 0.71% | +$31.07M |
| NET Power Inc.CL A(NPWR) | 1,770,800 | 1,743,500 | -27,300 | $12.41M | $18.46M | 0.42% | +$6.05M |
| NET Power Inc.W EXP 06 08 2026(NPWR) | 525,300 | 517,200 | -8,100 | $609.3K | $1.86M | 0.04% | +$1.25M |
| Loar Holdings Inc.(LOAR) | 19,400 | 19,100 | -300 | $1.45M | $1.41M | 0.03% | -$35.4K |
| Alibaba Group Holding LimitedADS(BABA) | 335,000 | 0 | -335,000 | $35.55M | $0 | — | -$35.55M |
| Brunswick Corporation(BC) | 506,000 | 0 | -506,000 | $42.41M | $0 | — | -$42.41M |
| Core Scientific, Inc.(CORZ) | 1,100,000 | 0 | -1,100,000 | $13.05M | $0 | — | -$13.05M |
| ICON Public Limited CompanySHS(ICLR) | 150,000 | 0 | -150,000 | $43.10M | $0 | — | -$43.10M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 425,000 | 0 | -425,000 | $32.91M | $0 | — | -$32.91M |