Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Kroger Co.(KR) | 0 | 4,546,010 | +4,546,010 | $0 | $277.99M | 5.89% | +$277.99M |
| Ross Stores, Inc.(ROST) | 1,253,057 | 1,633,862 | +380,805 | $188.60M | $247.15M | 5.24% | +$58.56M |
| Boston Scientific Corporation(BSX) | 1,929,185 | 2,378,064 | +448,879 | $161.67M | $212.41M | 4.50% | +$50.74M |
| Starbucks Corporation(SBUX) | 0 | 2,322,963 | +2,322,963 | $0 | $211.97M | 4.49% | +$211.97M |
| GE Vernova Inc.(GEV) | 580,784 | 562,416 | -18,368 | $148.09M | $185.00M | 3.92% | +$36.91M |
| Amazon.com, Inc.(AMZN) | 796,300 | 836,700 | +40,400 | $148.37M | $183.56M | 3.89% | +$35.19M |
| Planet Fitness, Inc.CL A(PLNT) | 1,713,869 | 1,713,869 | 0 | $139.20M | $169.45M | 3.59% | +$30.25M |
| Lithia Motors, Inc.(LAD) | 193,583 | 460,298 | +266,715 | $61.49M | $164.52M | 3.49% | +$103.03M |
| The TJX Companies, Inc.(TJX) | 205,248 | 1,235,448 | +1,030,200 | $24.12M | $149.25M | 3.16% | +$125.13M |
| Flutter Entertainment plcSHS(FLUT) | 591,700 | 566,800 | -24,900 | $140.40M | $146.49M | 3.11% | +$6.09M |
| Meta Platforms, Inc.CL A(META) | 462,335 | 246,855 | -215,480 | $264.66M | $144.54M | 3.06% | -$120.12M |
| AppLovin CorporationCL A(APP) | 0 | 422,442 | +422,442 | $0 | $136.80M | 2.90% | +$136.80M |
| Five Below, Inc.(FIVE) | 0 | 1,177,600 | +1,177,600 | $0 | $123.60M | 2.62% | +$123.60M |
| Texas Roadhouse, Inc.(TXRH) | 819,843 | 666,378 | -153,465 | $144.78M | $120.23M | 2.55% | -$24.55M |
| Live Nation Entertainment, Inc.(LYV) | 547,600 | 916,600 | +369,000 | $59.96M | $118.70M | 2.52% | +$58.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 579,800 | 595,100 | +15,300 | $100.69M | $117.53M | 2.49% | +$16.83M |
| Somnigroup International Inc.(SGI) | 2,053,035 | 2,053,035 | 0 | $112.10M | $116.39M | 2.47% | +$4.29M |
| Endeavor Group Hldgs IncCL A | 1,182,860 | 3,641,660 | +2,458,800 | $33.78M | $113.95M | 2.42% | +$80.17M |
| Henry Schein, Inc.(HSIC) | 462,400 | 1,637,808 | +1,175,408 | $33.71M | $113.34M | 2.40% | +$79.63M |
| NVIDIA Corporation(NVDA) | 829,050 | 780,050 | -49,000 | $100.68M | $104.75M | 2.22% | +$4.07M |
| TKO Group Holdings, Inc.CL A(TKO) | 287,884 | 710,784 | +422,900 | $35.61M | $101.01M | 2.14% | +$65.40M |
| Spotify Technology S.A.SHS(SPOT) | 617,400 | 224,400 | -393,000 | $227.53M | $100.39M | 2.13% | -$127.14M |
| Texas Instruments Incorporated(TXN) | 333,800 | 512,300 | +178,500 | $68.95M | $96.06M | 2.04% | +$27.11M |
| Microsoft Corporation(MSFT) | 203,000 | 204,600 | +1,600 | $87.35M | $86.24M | 1.83% | -$1.11M |
| TransUnion(TRU) | 1,143,100 | 910,700 | -232,400 | $119.68M | $84.43M | 1.79% | -$35.25M |
| Royal Caribbean Group COM | 0 | 346,900 | +346,900 | $0 | $80.03M | 1.70% | +$80.03M |
| Synopsys, Inc.(SNPS) | 210,700 | 163,203 | -47,497 | $106.70M | $79.21M | 1.68% | -$27.48M |
| Burlington Stores, Inc.(BURL) | 0 | 235,300 | +235,300 | $0 | $67.07M | 1.42% | +$67.07M |
| GE HealthCare Technologies Inc.(GEHC) | 770,775 | 856,075 | +85,300 | $72.34M | $66.93M | 1.42% | -$5.41M |
| Corpay, Inc.(CPAY) | 135,900 | 195,100 | +59,200 | $42.50M | $66.03M | 1.40% | +$23.52M |
| Bruker Corporation(BRKR) | 0 | 1,091,728 | +1,091,728 | $0 | $64.00M | 1.36% | +$64.00M |
| Broadcom Inc.(AVGO) | 0 | 272,700 | +272,700 | $0 | $63.22M | 1.34% | +$63.22M |
| Las Vegas Sands Corp.(LVS) | 981,552 | 1,212,252 | +230,700 | $49.41M | $62.26M | 1.32% | +$12.85M |
| Carvana Co.CL A(CVNA) | 248,648 | 259,598 | +10,950 | $43.29M | $52.79M | 1.12% | +$9.50M |
| Berkshire Hathaway Inc DelCL B | 0 | 99,739 | +99,739 | $0 | $45.21M | 0.96% | +$45.21M |
| Autodesk Inc | 0 | 141,900 | +141,900 | $0 | $41.94M | 0.89% | +$41.94M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,882,400 | 685,074 | -1,197,326 | $108.46M | $41.31M | 0.88% | -$67.15M |
| American Intl Group Inc | 962,698 | 515,198 | -447,500 | $70.50M | $37.51M | 0.80% | -$32.99M |
| Sphere Entertainment Co.CL A(SPHR) | 326,300 | 926,100 | +599,800 | $14.42M | $37.34M | 0.79% | +$22.92M |
| Cinemark Holdings, Inc.(CNK) | 1,990,352 | 1,112,552 | -877,800 | $55.41M | $34.47M | 0.73% | -$20.94M |
| Nasdaq, Inc.(NDAQ) | 593,000 | 445,000 | -148,000 | $43.29M | $34.40M | 0.73% | -$8.89M |
| Visa Inc.CL A(V) | 104,300 | 104,300 | 0 | $28.68M | $32.96M | 0.70% | +$4.29M |
| Entegris, Inc.(ENTG) | 0 | 316,300 | +316,300 | $0 | $31.33M | 0.66% | +$31.33M |
| Avis Budget Group | 0 | 319,400 | +319,400 | $0 | $25.75M | 0.55% | +$25.75M |
| Viking Holdings Ltd(VIK) | 429,000 | 529,000 | +100,000 | $14.97M | $23.31M | 0.49% | +$8.34M |
| StandardAero, Inc.(SARO) | 0 | 870,087 | +870,087 | $0 | $21.54M | 0.46% | +$21.54M |
| Adobe Inc.(ADBE) | 217,450 | 36,550 | -180,900 | $112.59M | $16.25M | 0.34% | -$96.34M |
| The Home Depot, Inc.(HD) | 148,503 | 40,700 | -107,803 | $60.17M | $15.83M | 0.34% | -$44.34M |
| HDFC Bank LimitedADS(HDB) | 0 | 184,200 | +184,200 | $0 | $11.76M | 0.25% | +$11.76M |
| MercadoLibre, Inc.(MELI) | 0 | 6,376 | +6,376 | $0 | $10.84M | 0.23% | +$10.84M |
| The Boeing Company(BA) | 0 | 38,800 | +38,800 | $0 | $6.87M | 0.15% | +$6.87M |
| Iren Limited ORDINARY SHARES | 1,149,700 | 619,700 | -530,000 | $9.70M | $6.09M | 0.13% | -$3.62M |
| The Trade Desk, Inc.CL A(TTD) | 526,400 | 49,900 | -476,500 | $57.72M | $5.86M | 0.12% | -$51.86M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 45,000 | +45,000 | $0 | $4.49M | 0.10% | +$4.49M |
| Constellation Energy Corporation(CEG) | 1,131,800 | 17,100 | -1,114,700 | $294.29M | $3.83M | 0.08% | -$290.47M |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.01% | -$10.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 23,535 | 0 | -23,535 | $19.61M | $0 | — | -$19.61M |
| Bhp Group LtdADS | 549,000 | 0 | -549,000 | $34.10M | $0 | — | -$34.10M |
| Carnival CorpUNIT 99 99 9999 | 5,764,914 | 0 | -5,764,914 | $106.54M | $0 | — | -$106.54M |
| Citigroup Inc.(C) | 990,500 | 0 | -990,500 | $62.01M | $0 | — | -$62.01M |
| KKR & Co. Inc.(KKR) | 215,100 | 0 | -215,100 | $28.09M | $0 | — | -$28.09M |
| PDD Holdings Inc.ADS(PDD) | 541,300 | 0 | -541,300 | $72.97M | $0 | — | -$72.97M |
| Rio Tinto GroupADR(RIO) | 477,000 | 0 | -477,000 | $33.95M | $0 | — | -$33.95M |
| SBA Communications CorporationCL A(SBAC) | 112,500 | 0 | -112,500 | $27.08M | $0 | — | -$27.08M |
| Talen Energy Corporation(TLN) | 78,000 | 0 | -78,000 | $13.90M | $0 | — | -$13.90M |
| TPG Inc.CL A(TPG) | 75,439 | 0 | -75,439 | $4.34M | $0 | — | -$4.34M |
| Uber Technologies, Inc.(UBER) | 1,622,300 | 0 | -1,622,300 | $121.93M | $0 | — | -$121.93M |
| UnitedHealth Group Incorporated(UNH) | 101,166 | 0 | -101,166 | $59.15M | $0 | — | -$59.15M |
| Vale S AADS | 2,850,000 | 0 | -2,850,000 | $33.29M | $0 | — | -$33.29M |
| Vistra Corp.(VST) | 385,000 | 0 | -385,000 | $45.64M | $0 | — | -$45.64M |
| Walmart Inc.(WMT) | 594,330 | 0 | -594,330 | $47.99M | $0 | — | -$47.99M |