Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synchrony Financial(SYF) | 4,600,000 | 4,000,000 | -600,000 | $229.45M | $260.00M | 6.10% | +$30.55M |
| Capital One Financial Corporation(COF) | 700,000 | 1,300,000 | +600,000 | $104.81M | $231.82M | 5.44% | +$127.00M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 700,000 | 700,000 | 0 | $206.17M | $219.27M | 5.14% | +$13.10M |
| LPL Financial Holdings Inc.(LPLA) | 750,000 | 600,000 | -150,000 | $174.47M | $195.91M | 4.60% | +$21.43M |
| The Progressive Corporation(PGR) | 1,000,000 | 800,000 | -200,000 | $253.76M | $191.69M | 4.50% | -$62.07M |
| Humana Inc.(HUM) | 0 | 750,000 | +750,000 | $0 | $190.28M | 4.46% | +$190.28M |
| Microsoft Corporation(MSFT) | 500,000 | 450,000 | -50,000 | $215.15M | $189.68M | 4.45% | -$25.48M |
| Henry Schein, Inc.(HSIC) | 2,600,000 | 2,600,000 | 0 | $189.54M | $179.92M | 4.22% | -$9.62M |
| Adobe Inc.(ADBE) | 0 | 325,000 | +325,000 | $0 | $144.52M | 3.39% | +$144.52M |
| Constellation Energy Corporation(CEG) | 600,000 | 600,000 | 0 | $156.01M | $134.23M | 3.15% | -$21.79M |
| Tapestry, Inc.(TPR) | 0 | 2,000,000 | +2,000,000 | $0 | $130.66M | 3.07% | +$130.66M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 3,500,000 | +3,500,000 | $0 | $130.41M | 3.06% | +$130.41M |
| Lamb Weston Holdings, Inc.(LW) | 2,000,000 | 1,902,243 | -97,757 | $129.48M | $127.13M | 2.98% | -$2.35M |
| Wayfair Inc.CL A(W) | 1,400,000 | 2,800,000 | +1,400,000 | $78.65M | $124.10M | 2.91% | +$45.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 625,000 | +625,000 | $0 | $123.43M | 2.90% | +$123.43M |
| Uber Technologies, Inc.(UBER) | 3,000,000 | 2,000,000 | -1,000,000 | $225.48M | $120.64M | 2.83% | -$104.84M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,150,000 | 1,250,000 | +100,000 | $121.89M | $118.39M | 2.78% | -$3.50M |
| CME Group Inc.(CME) | 0 | 500,000 | +500,000 | $0 | $116.11M | 2.72% | +$116.11M |
| Pinterest, Inc.CL A(PINS) | 3,800,000 | 4,000,000 | +200,000 | $123.01M | $116.00M | 2.72% | -$7.01M |
| U Haul Holding CompanyCOM SER N | 1,670,000 | 1,800,000 | +130,000 | $120.24M | $115.29M | 2.70% | -$4.95M |
| Charles River Laboratories International, Inc.(CRL) | 669,976 | 600,000 | -69,976 | $131.97M | $110.76M | 2.60% | -$21.21M |
| Salesforce, Inc.(CRM) | 300,000 | 300,000 | 0 | $82.11M | $100.30M | 2.35% | +$18.19M |
| Maplebear Inc.(CART) | 2,500,000 | 2,200,000 | -300,000 | $101.85M | $91.12M | 2.14% | -$10.73M |
| WESCO International, Inc.(WCC) | 0 | 500,000 | +500,000 | $0 | $90.48M | 2.12% | +$90.48M |
| Flutter Entertainment plcSHS(FLUT) | 300,000 | 300,000 | 0 | $71.18M | $77.53M | 1.82% | +$6.35M |
| Primo Brands CorporationCL A(PRMB) | 0 | 2,500,000 | +2,500,000 | $0 | $76.92M | 1.80% | +$76.92M |
| Ametek Inc | 700,000 | 400,000 | -300,000 | $120.20M | $72.10M | 1.69% | -$48.09M |
| Ibotta, Inc.CL A(IBTA) | 0 | 1,036,944 | +1,036,944 | $0 | $67.48M | 1.58% | +$67.48M |
| Visa Inc.CL A(V) | 190,000 | 190,000 | 0 | $52.24M | $60.05M | 1.41% | +$7.81M |
| THOR Industries, Inc.(THO) | 350,000 | 606,149 | +256,149 | $38.46M | $58.01M | 1.36% | +$19.55M |
| First Solar, Inc.(FSLR) | 400,000 | 300,000 | -100,000 | $99.78M | $52.87M | 1.24% | -$46.90M |
| Ferguson Enterprises Inc.(FERG) | 700,000 | 300,000 | -400,000 | $139.00M | $52.07M | 1.22% | -$86.93M |
| Block, Inc.CL A(XYZ) | 1,700,000 | 600,000 | -1,100,000 | $114.12M | $50.99M | 1.20% | -$63.13M |
| U Haul Holding Company | 600,000 | 700,000 | +100,000 | $46.49M | $48.36M | 1.13% | +$1.88M |
| Atlanta Braves Hldgs IncCOM SER C | 750,000 | 750,000 | 0 | $29.85M | $28.70M | 0.67% | -$1.16M |
| Fennec Pharmaceuticals Inc.(FENC) | 4,077,214 | 4,077,214 | 0 | $20.39M | $25.77M | 0.60% | +$5.38M |
| Global X FdsGB MSCI AR ETF | 0 | 300,000 | +300,000 | $0 | $24.80M | 0.58% | +$24.80M |
| T1 Energy Inc.(TE) | 0 | 5,783,726 | +5,783,726 | $0 | $14.92M | 0.35% | +$14.92M |
| CAPRI HOLDINGS LIMITEDSHS SHS | 175,197 | 0 | -175,197 | $7.44M | $0 | — | -$7.44M |
| CBRE Group, Inc.CL A(CBRE) | 510,000 | 0 | -510,000 | $63.48M | $0 | — | -$63.48M |
| DISCOVER FINL SVCSCOM | 1,500,000 | 0 | -1,500,000 | $210.44M | $0 | — | -$210.44M |
| Entegris, Inc.COM(ENTG) | 100,000 | 0 | -100,000 | $11.25M | $0 | — | -$11.25M |
| EUROPEAN WAX CTR INCCLASS A COM CLASS A COM | 2,000,000 | 0 | -2,000,000 | $13.60M | $0 | — | -$13.60M |
| Fidelity National Information Services, Inc.COM(FIS) | 1,000,000 | 0 | -1,000,000 | $83.75M | $0 | — | -$83.75M |
| Jones Lang LaSalle IncorporatedCOM(JLL) | 150,000 | 0 | -150,000 | $40.47M | $0 | — | -$40.47M |
| lululemon athletica inc.COM(LULU) | 300,000 | 0 | -300,000 | $81.41M | $0 | — | -$81.41M |
| NXP SEMICONDUCTORS N VCOM COM | 200,000 | 0 | -200,000 | $48.00M | $0 | — | -$48.00M |
| Option Care Health, Inc.COM NEW(OPCH) | 257,900 | 0 | -257,900 | $8.07M | $0 | — | -$8.07M |
| Qiagen N.V.SHS NEW(QGEN) | 1,300,000 | 0 | -1,300,000 | $59.24M | $0 | — | -$59.24M |
| Revvity, Inc.COM(RVTY) | 200,000 | 0 | -200,000 | $25.55M | $0 | — | -$25.55M |
| SiteOne Landscape Supply, Inc.COM(SITE) | 500,000 | 0 | -500,000 | $75.45M | $0 | — | -$75.45M |
| Tango Therapeutics, Inc.COM(TNGX) | 5,000,000 | 0 | -5,000,000 | $38.50M | $0 | — | -$38.50M |
| Universal Display CorporationCOM(OLED) | 365,000 | 0 | -365,000 | $76.61M | $0 | — | -$76.61M |