Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,276,707 | +1,276,707 | 0 | 227,662 | 5.43% | +227,662 |
| RESTAURANT BRANDS INTL INC(QSR) | 56,000 | 3,301,689 | +3,245,689 | 4,039 | 215,204 | 5.13% | +211,165 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,528,909 | +2,528,909 | 0 | 145,033 | 3.46% | +145,033 |
| UNITEDHEALTH GROUP INC(UNH) | 30,000 | 300,755 | +270,755 | 17,540 | 152,140 | 3.63% | +134,600 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 3,916,272 | +3,916,272 | 0 | 50,050 | 1.19% | +50,050 |
| AMAZON COM INC(AMZN) | 1,485,984 | 1,485,984 | 0 | 276,883 | 326,010 | 7.77% | +49,127 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,745,504 | 2,745,504 | 0 | 169,453 | 205,721 | 4.90% | +36,268 |
| WORKDAY INC(WDAY) | 1,291,132 | 1,291,132 | 0 | 315,566 | 333,151 | 7.94% | +17,585 |
| AON PLC(AON) | 996,211 | 996,211 | 0 | 344,679 | 357,799 | 8.53% | +13,120 |
| AIRBNB INC | 1,269,499 | 1,269,499 | 0 | 160,985 | 166,825 | 3.98% | +5,840 |
| DOLLAR TREE INC(DLTR) | 325,241 | 313,506 | -11,735 | 22,871 | 23,494 | 0.56% | +623 |
| CRH PLC ORD | 1,633,095 | 1,633,095 | 0 | 151,453 | 151,094 | 3.60% | -359 |
| SPDR S&P 500 ETF TR(SPY) | 9,322 | 0 | -9,322 | 5,349 | 0 | — | -5,349 |
| TRANSDIGM GROUP INC(TDG) | 94,478 | 94,478 | 0 | 134,832 | 119,730 | 2.85% | -15,102 |
| AGILENT TECHNOLOGIES INC(A) | 1,334,958 | 1,334,958 | 0 | 198,215 | 179,338 | 4.28% | -18,876 |
| AUTODESK INC | 1,307,797 | 1,138,082 | -169,715 | 360,272 | 336,383 | 8.02% | -23,889 |
| CHARLES RIV LABS INTL INC(CRL) | 1,185,167 | 1,074,120 | -111,047 | 233,442 | 198,283 | 4.73% | -35,160 |
| ANALOG DEVICES INC(ADI) | 755,224 | 620,444 | -134,780 | 173,830 | 131,820 | 3.14% | -42,010 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,773,482 | 3,773,482 | 0 | 322,803 | 273,061 | 6.51% | -49,742 |
| TRANSUNION(TRU) | 4,278,373 | 4,278,373 | 0 | 447,946 | 396,648 | 9.46% | -51,298 |
| TOAST INC(TOST) | 2,768,088 | 0 | -2,768,088 | 78,365 | 0 | — | -78,365 |
| PERIMETER SOLUTIONS SA(PRM) | 8,000,000 | 0 | -8,000,000 | 107,600 | 0 | — | -107,600 |
| GE AEROSPACE(GE) | 1,729,842 | 1,231,708 | -498,134 | 326,214 | 205,437 | 4.90% | -120,777 |
| HCA HEALTHCARE INC(HCA) | 370,416 | 0 | -370,416 | 150,548 | 0 | — | -150,548 |
| UNION PAC CORP(UNP) | 1,122,794 | 0 | -1,122,794 | 276,746 | 0 | — | -276,746 |