Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 0 | 750,000 | +750,000 | 0 | 190,283 | 4.46% | +190,283 |
| ADOBE INC(ADBE) | 0 | 325,000 | +325,000 | 0 | 144,521 | 3.39% | +144,521 |
| TAPESTRY INC(TPR) | 0 | 2,000,000 | +2,000,000 | 0 | 130,660 | 3.07% | +130,660 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,500,000 | +3,500,000 | 0 | 130,410 | 3.06% | +130,410 |
| CAPITAL ONE FINL CORP(COF) | 700,000 | 1,300,000 | +600,000 | 104,811 | 231,816 | 5.44% | +127,005 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 625,000 | +625,000 | 0 | 123,431 | 2.90% | +123,431 |
| CME GROUP INC(CME) | 0 | 500,000 | +500,000 | 0 | 116,115 | 2.72% | +116,115 |
| WESCO INTL INC(WCC) | 0 | 500,000 | +500,000 | 0 | 90,480 | 2.12% | +90,480 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 2,500,000 | +2,500,000 | 0 | 76,925 | 1.80% | +76,925 |
| IBOTTA INC | 0 | 1,036,944 | +1,036,944 | 0 | 67,484 | 1.58% | +67,484 |
| WAYFAIR INC(W) | 1,400,000 | 2,800,000 | +1,400,000 | 78,652 | 124,096 | 2.91% | +45,444 |
| SYNCHRONY FINANCIAL(SYF) | 4,600,000 | 4,000,000 | -600,000 | 229,448 | 260,000 | 6.10% | +30,552 |
| GLOBAL X FDS | 0 | 300,000 | +300,000 | 0 | 24,801 | 0.58% | +24,801 |
| LPL FINL HLDGS INC(LPLA) | 750,000 | 600,000 | -150,000 | 174,473 | 195,906 | 4.60% | +21,434 |
| THOR INDS INC(THO) | 350,000 | 606,149 | +256,149 | 38,462 | 58,015 | 1.36% | +19,553 |
| SALESFORCE INC(CRM) | 300,000 | 300,000 | 0 | 82,113 | 100,299 | 2.35% | +18,186 |
| FREYR BATTERY INC(TE) | 0 | 5,783,726 | +5,783,726 | 0 | 14,922 | 0.35% | +14,922 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 700,000 | 700,000 | 0 | 206,171 | 219,268 | 5.14% | +13,097 |
| VISA INC(V) | 190,000 | 190,000 | 0 | 52,241 | 60,048 | 1.41% | +7,807 |
| FLUTTER ENTMT PLC(FLUT) | 300,000 | 300,000 | 0 | 71,184 | 77,535 | 1.82% | +6,351 |
| FENNEC PHARMACEUTICALS INC | 4,077,214 | 4,077,214 | 0 | 20,386 | 25,768 | 0.60% | +5,382 |
| U HAUL HOLDING COMPANY | 600,000 | 700,000 | +100,000 | 46,488 | 48,363 | 1.13% | +1,875 |
| ATLANTA BRAVES HLDGS INC | 750,000 | 750,000 | 0 | 29,850 | 28,695 | 0.67% | -1,155 |
| LAMB WESTON HLDGS INC(LW) | 2,000,000 | 1,902,243 | -97,757 | 129,480 | 127,127 | 2.98% | -2,353 |
| KASPI KZ JSC(KSPI) | 1,150,000 | 1,250,000 | +100,000 | 121,889 | 118,388 | 2.78% | -3,501 |
| U HAUL HOLDING COMPANY | 1,670,000 | 1,800,000 | +130,000 | 120,240 | 115,290 | 2.70% | -4,950 |
| PINTEREST INC(PINS) | 3,800,000 | 4,000,000 | +200,000 | 123,006 | 116,000 | 2.72% | -7,006 |
| CAPRI HOLDINGS LIMITED SHS | 175,197 | 0 | -175,197 | 7,435 | 0 | — | -7,435 |
| OPTION CARE HEALTH INC(OPCH) | 257,900 | 0 | -257,900 | 8,072 | 0 | — | -8,072 |
| HENRY SCHEIN INC(HSIC) | 2,600,000 | 2,600,000 | 0 | 189,540 | 179,920 | 4.22% | -9,620 |
| MAPLEBEAR INC(CART) | 2,500,000 | 2,200,000 | -300,000 | 101,850 | 91,124 | 2.14% | -10,726 |
| ENTEGRIS INC(ENTG) | 100,000 | 0 | -100,000 | 11,253 | 0 | — | -11,253 |
| EUROPEAN WAX CTR INC CLASS A COM | 2,000,000 | 0 | -2,000,000 | 13,600 | 0 | — | -13,600 |
| CHARLES RIV LABS INTL INC(CRL) | 669,976 | 600,000 | -69,976 | 131,965 | 110,760 | 2.60% | -21,205 |
| CONSTELLATION ENERGY CORP(CEG) | 600,000 | 600,000 | 0 | 156,012 | 134,226 | 3.15% | -21,786 |
| MICROSOFT CORP(MSFT) | 500,000 | 450,000 | -50,000 | 215,150 | 189,675 | 4.45% | -25,475 |
| REVVITY INC(RVTY) | 200,000 | 0 | -200,000 | 25,550 | 0 | — | -25,550 |
| TANGO THERAPEUTICS INC(TNGX) | 5,000,000 | 0 | -5,000,000 | 38,500 | 0 | — | -38,500 |
| JONES LANG LASALLE INC(JLL) | 150,000 | 0 | -150,000 | 40,472 | 0 | — | -40,471 |
| FIRST SOLAR INC(FSLR) | 400,000 | 300,000 | -100,000 | 99,776 | 52,872 | 1.24% | -46,904 |
| NXP SEMICONDUCTORS N V COM | 200,000 | 0 | -200,000 | 48,002 | 0 | — | -48,002 |
| AMETEK INC | 700,000 | 400,000 | -300,000 | 120,197 | 72,104 | 1.69% | -48,093 |
| QIAGEN NV(QGEN) | 1,300,000 | 0 | -1,300,000 | 59,241 | 0 | — | -59,241 |
| PROGRESSIVE CORP(PGR) | 1,000,000 | 800,000 | -200,000 | 253,760 | 191,688 | 4.50% | -62,072 |
| BLOCK INC(XYZ) | 1,700,000 | 600,000 | -1,100,000 | 114,121 | 50,994 | 1.20% | -63,127 |
| CBRE GROUP INC(CBRE) | 510,000 | 0 | -510,000 | 63,485 | 0 | — | -63,485 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 500,000 | 0 | -500,000 | 75,455 | 0 | — | -75,455 |
| UNIVERSAL DISPLAY CORP(OLED) | 365,000 | 0 | -365,000 | 76,614 | 0 | — | -76,613 |
| LULULEMON ATHLETICA INC(LULU) | 300,000 | 0 | -300,000 | 81,405 | 0 | — | -81,405 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,000,000 | 0 | -1,000,000 | 83,750 | 0 | — | -83,750 |
| FERGUSON ENTERPRISES INC(FERG) | 700,000 | 300,000 | -400,000 | 138,999 | 52,071 | 1.22% | -86,928 |
| UBER TECHNOLOGIES INC(UBER) | 3,000,000 | 2,000,000 | -1,000,000 | 225,480 | 120,640 | 2.83% | -104,840 |
| DISCOVER FINL SVCS | 1,500,000 | 0 | -1,500,000 | 210,435 | 0 | — | -210,435 |