Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEVA SYS INC(VEEV) | 652,840 | 1,405,532 | +752,692 | 137,260 | 325,563 | 7.21% | +188,304 |
| SERVICENOW INC(NOW) | 0 | 201,140 | +201,140 | 0 | 160,136 | 3.54% | +160,136 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 941,661 | +941,661 | 0 | 156,316 | 3.46% | +156,316 |
| WASTE CONNECTIONS INC(WCN) | 1,968,464 | 2,123,309 | +154,845 | 337,749 | 414,449 | 9.17% | +76,700 |
| MICROSOFT CORP(MSFT) | 846,730 | 1,060,920 | +214,190 | 356,897 | 398,259 | 8.81% | +41,362 |
| DEERE & CO(DE) | 882,306 | 883,417 | +1,111 | 373,833 | 414,632 | 9.18% | +40,799 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 566,583 | 647,309 | +80,726 | 294,753 | 322,101 | 7.13% | +27,347 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,492,889 | 1,440,389 | -52,500 | 368,982 | 327,761 | 7.25% | -41,222 |
| TRANSDIGM GROUP INC(TDG) | 668,285 | 578,251 | -90,034 | 846,904 | 799,889 | 17.70% | -47,015 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,678,857 | 1,751,068 | -927,789 | 451,602 | 328,080 | 7.26% | -123,522 |
| VULCAN MATLS CO(VMC) | 1,746,482 | 1,395,495 | -350,987 | 449,248 | 325,569 | 7.21% | -123,679 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,866,717 | 0 | -1,866,717 | 139,556 | 0 | — | -139,556 |
| AMAZON COM INC(AMZN) | 3,315,726 | 2,866,429 | -449,297 | 727,437 | 545,367 | 12.07% | -182,070 |
| NEW YORK TIMES CO(NYT) | 4,386,211 | 0 | -4,386,211 | 228,302 | 0 | — | -228,302 |