Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 600,000 | +600,000 | 0 | 137,436 | 3.31% | +137,436 |
| INTEL CORP(INTC) | 0 | 2,750,000 | +2,750,000 | 0 | 62,453 | 1.51% | +62,453 |
| IQVIA HLDGS INC(IQV) | 0 | 300,000 | +300,000 | 0 | 52,890 | 1.27% | +52,890 |
| ICON PLC(ICLR) | 0 | 300,000 | +300,000 | 0 | 52,497 | 1.27% | +52,497 |
| ALGONQUIN PWR UTILS CORP | 0 | 10,000,000 | +10,000,000 | 0 | 51,400 | 1.24% | +51,400 |
| ELI LILLY & CO(LLY) | 0 | 60,000 | +60,000 | 0 | 49,555 | 1.19% | +49,555 |
| PROGRESSIVE CORP(PGR) | 800,000 | 850,000 | +50,000 | 191,688 | 240,559 | 5.80% | +48,871 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,100,000 | +1,100,000 | 0 | 47,960 | 1.16% | +47,960 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,500,000 | 3,500,000 | +1,000,000 | 76,925 | 124,215 | 2.99% | +47,290 |
| TAPESTRY INC(TPR) | 2,000,000 | 2,500,000 | +500,000 | 130,660 | 176,025 | 4.24% | +45,365 |
| FERGUSON ENTERPRISES INC(FERG) | 300,000 | 600,000 | +300,000 | 52,071 | 96,138 | 2.32% | +44,067 |
| ILLUMINA INC(ILMN) | 0 | 500,000 | +500,000 | 0 | 39,670 | 0.96% | +39,670 |
| THOR INDS INC(THO) | 606,149 | 1,250,000 | +643,851 | 58,015 | 94,763 | 2.28% | +36,748 |
| FLUTTER ENTMT PLC(FLUT) | 300,000 | 500,000 | +200,000 | 77,535 | 110,775 | 2.67% | +33,240 |
| PINTEREST INC(PINS) | 4,000,000 | 4,700,000 | +700,000 | 116,000 | 145,700 | 3.51% | +29,700 |
| NOVO-NORDISK A S(NVO) | 0 | 400,000 | +400,000 | 0 | 27,776 | 0.67% | +27,776 |
| CONSTELLATION ENERGY CORP(CEG) | 600,000 | 800,000 | +200,000 | 134,226 | 161,304 | 3.89% | +27,078 |
| MICRON TECHNOLOGY INC(MU) | 0 | 300,000 | +300,000 | 0 | 26,067 | 0.63% | +26,067 |
| BLOCK INC(XYZ) | 600,000 | 1,400,000 | +800,000 | 50,994 | 76,062 | 1.83% | +25,068 |
| MICROSOFT CORP(MSFT) | 450,000 | 550,000 | +100,000 | 189,675 | 206,465 | 4.98% | +16,790 |
| NOVANTA INC(NOVT) | 0 | 70,000 | +70,000 | 0 | 8,951 | 0.22% | +8,951 |
| ADOBE INC(ADBE) | 325,000 | 400,000 | +75,000 | 144,521 | 153,412 | 3.70% | +8,891 |
| HUMANA INC(HUM) | 750,000 | 750,000 | 0 | 190,283 | 198,450 | 4.78% | +8,168 |
| SYNCHRONY FINANCIAL(SYF) | 4,000,000 | 5,000,000 | +1,000,000 | 260,000 | 264,700 | 6.38% | +4,700 |
| WAYFAIR INC(W) | 2,800,000 | 4,000,000 | +1,200,000 | 124,096 | 128,120 | 3.09% | +4,024 |
| ATLANTA BRAVES HLDGS INC | 750,000 | 800,000 | +50,000 | 28,695 | 32,008 | 0.77% | +3,313 |
| FENNEC PHARMACEUTICALS INC(FENC) | 4,077,214 | 4,077,214 | 0 | 25,768 | 24,830 | 0.60% | -938 |
| HENRY SCHEIN INC(HSIC) | 2,600,000 | 2,600,000 | 0 | 179,920 | 178,074 | 4.29% | -1,846 |
| KASPI KZ JSC(KSPI) | 1,250,000 | 1,250,000 | 0 | 118,388 | 116,063 | 2.80% | -2,325 |
| U HAUL HOLDING COMPANY | 700,000 | 700,000 | 0 | 48,363 | 45,752 | 1.10% | -2,611 |
| IBOTTA INC(IBTA) | 1,036,944 | 1,536,500 | +499,556 | 67,484 | 64,840 | 1.56% | -2,644 |
| MAPLEBEAR INC(CART) | 2,200,000 | 2,200,000 | 0 | 91,124 | 87,758 | 2.12% | -3,366 |
| T1 ENERGY INC(TE) | 5,783,726 | 7,756,509 | +1,972,783 | 14,922 | 9,773 | 0.24% | -5,149 |
| U HAUL HOLDING COMPANY | 1,800,000 | 1,800,000 | 0 | 115,290 | 106,524 | 2.57% | -8,766 |
| LAMB WESTON HLDGS INC(LW) | 1,902,243 | 2,000,000 | +97,757 | 127,127 | 106,600 | 2.57% | -20,527 |
| GLOBAL X FDS | 300,000 | 0 | -300,000 | 24,801 | 0 | — | -24,801 |
| CAPITAL ONE FINL CORP(COF) | 1,300,000 | 1,150,000 | -150,000 | 231,816 | 206,195 | 4.97% | -25,621 |
| ROBINHOOD MKTS INC(HOOD) | 3,500,000 | 2,500,000 | -1,000,000 | 130,410 | 104,050 | 2.51% | -26,360 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 700,000 | 550,000 | -150,000 | 219,268 | 185,873 | 4.48% | -33,395 |
| FIRST SOLAR INC(FSLR) | 300,000 | 0 | -300,000 | 52,872 | 0 | — | -52,872 |
| VISA INC(V) | 190,000 | 0 | -190,000 | 60,048 | 0 | — | -60,048 |
| LPL FINL HLDGS INC(LPLA) | 600,000 | 400,000 | -200,000 | 195,906 | 130,856 | 3.15% | -65,050 |
| AMETEK INC | 400,000 | 0 | -400,000 | 72,104 | 0 | — | -72,104 |
| WESCO INTL INC(WCC) | 500,000 | 0 | -500,000 | 90,480 | 0 | — | -90,480 |
| SALESFORCE INC(CRM) | 300,000 | 0 | -300,000 | 100,299 | 0 | — | -100,299 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 625,000 | 100,000 | -525,000 | 123,431 | 16,600 | 0.40% | -106,831 |
| CHARLES RIV LABS INTL INC(CRL) | 600,000 | 0 | -600,000 | 110,760 | 0 | — | -110,760 |
| CME GROUP INC(CME) | 500,000 | 0 | -500,000 | 116,115 | 0 | — | -116,115 |
| UBER TECHNOLOGIES INC(UBER) | 2,000,000 | 0 | -2,000,000 | 120,640 | 0 | — | -120,640 |