Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 5,994,300 | +5,994,300 | 0 | 263,449 | 17.66% | +263,449 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,663,000 | +2,663,000 | 0 | 187,049 | 12.54% | +187,049 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,253,750 | +1,253,750 | 0 | 75,626 | 5.07% | +75,626 |
| AMAZON COM INC(AMZN) | 660,000 | 850,000 | +190,000 | 122,978 | 186,482 | 12.50% | +63,504 |
| EQUIFAX INC(EFX) | 598,088 | 713,088 | +115,000 | 175,754 | 181,730 | 12.18% | +5,976 |
| SONY GROUP CORP(SONY) | 185,000 | 925,000 | +740,000 | 17,865 | 19,573 | 1.31% | +1,708 |
| SKECHERS U S A INC | 1,555,000 | 1,555,000 | 0 | 104,061 | 104,558 | 7.01% | +498 |
| STANDARDAERO INC(SARO) | 0 | 20,000 | +20,000 | 0 | 495 | 0.03% | +495 |
| HDFC BANK LTD(HDB) | 513,500 | 500,800 | -12,700 | 32,125 | 31,981 | 2.14% | -143 |
| MODERNA INC(MRNA)(Call) | 7,972 | 0 | -7,972 | 53,277 | 0 | — | -53,277 |
| SHERWIN WILLIAMS CO(SHW) | 231,567 | 0 | -231,567 | 88,382 | 0 | — | -88,382 |
| TRANSUNION(TRU) | 2,205,357 | 1,480,357 | -725,000 | 230,901 | 137,244 | 9.20% | -93,657 |
| HERC HLDGS INC(HRI) | 1,059,072 | 0 | -1,059,072 | 168,848 | 0 | — | -168,848 |
| MODERNA INC(MRNA) | 7,226,861 | 7,306,861 | +80,000 | 482,971 | 303,819 | 20.36% | -179,152 |
| SCHWAB CHARLES CORP(SCHW) | 4,202,505 | 0 | -4,202,505 | 272,364 | 0 | — | -272,364 |