Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransUnion(TRU) | 4,278,373 | 4,278,373 | 0 | $447.95M | $396.65M | 9.46% | -$51.30M |
| Aon plcCL A(AON) | 996,211 | 996,211 | 0 | $344.68M | $357.80M | 8.53% | +$13.12M |
| Autodesk Inc | 1,307,797 | 1,138,082 | -169,715 | $360.27M | $336.38M | 8.02% | -$23.89M |
| Workday, Inc.CL A(WDAY) | 1,291,132 | 1,291,132 | 0 | $315.57M | $333.15M | 7.94% | +$17.59M |
| Amazon.com, Inc.(AMZN) | 1,485,984 | 1,485,984 | 0 | $276.88M | $326.01M | 7.77% | +$49.13M |
| Canadian Pacific Kansas City Limited(CP) | 3,773,482 | 3,773,482 | 0 | $322.80M | $273.06M | 6.51% | -$49.74M |
| Capital One Financial Corporation(COF) | 0 | 1,276,707 | +1,276,707 | $0 | $227.66M | 5.43% | +$227.66M |
| Restaurant Brands International Inc.(QSR) | 56,000 | 3,301,689 | +3,245,689 | $4.04M | $215.20M | 5.13% | +$211.17M |
| Procore Technologies, Inc.(PCOR) | 2,745,504 | 2,745,504 | 0 | $169.45M | $205.72M | 4.90% | +$36.27M |
| GE Aerospace(GE) | 1,729,842 | 1,231,708 | -498,134 | $326.21M | $205.44M | 4.90% | -$120.78M |
| Charles River Laboratories International, Inc.(CRL) | 1,185,167 | 1,074,120 | -111,047 | $233.44M | $198.28M | 4.73% | -$35.16M |
| Agilent Technologies, Inc.(A) | 1,334,958 | 1,334,958 | 0 | $198.21M | $179.34M | 4.28% | -$18.88M |
| Airbnb IncCL A | 1,269,499 | 1,269,499 | 0 | $160.99M | $166.82M | 3.98% | +$5.84M |
| UnitedHealth Group Incorporated(UNH) | 30,000 | 300,755 | +270,755 | $17.54M | $152.14M | 3.63% | +$134.60M |
| Crh Plc ORD | 1,633,095 | 1,633,095 | 0 | $151.45M | $151.09M | 3.60% | -$359.3K |
| Microchip Technology Incorporated(MCHP) | 0 | 2,528,909 | +2,528,909 | $0 | $145.03M | 3.46% | +$145.03M |
| Analog Devices, Inc.(ADI) | 755,224 | 620,444 | -134,780 | $173.83M | $131.82M | 3.14% | -$42.01M |
| TransDigm Group Incorporated(TDG) | 94,478 | 94,478 | 0 | $134.83M | $119.73M | 2.85% | -$15.10M |
| Perimeter Solutions, Inc.(PRM) | 0 | 3,916,272 | +3,916,272 | $0 | $50.05M | 1.19% | +$50.05M |
| Dollar Tree, Inc.(DLTR) | 325,241 | 313,506 | -11,735 | $22.87M | $23.49M | 0.56% | +$623.2K |
| HCA Healthcare, Inc.(HCA) | 370,416 | 0 | -370,416 | $150.55M | $0 | — | -$150.55M |
| Perimeter Solutions, Inc.(PRM) | 8,000,000 | 0 | -8,000,000 | $107.60M | $0 | — | -$107.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,322 | 0 | -9,322 | $5.35M | $0 | — | -$5.35M |
| Toast, Inc.CL A(TOST) | 2,768,088 | 0 | -2,768,088 | $78.36M | $0 | — | -$78.36M |
| Union Pacific Corporation(UNP) | 1,122,794 | 0 | -1,122,794 | $276.75M | $0 | — | -$276.75M |