Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENRY SCHEIN INC(HSIC) | 2,644,336 | 3,999,490 | +1,355,154 | 182,988 | 273,925 | 10.79% | +90,937 |
| HENRY SCHEIN INC(HSIC)(Call) | 0 | 850,000 | +850,000 | 0 | 58,217 | — | +58,217 |
| LOUISIANA PAC CORP(LPX) | 333,373 | 911,621 | +578,248 | 34,521 | 83,851 | 3.30% | +49,330 |
| ANSYS INC | 0 | 109,571 | +109,571 | 0 | 34,686 | 1.37% | +34,686 |
| SYNOPSYS INC(SNPS) | 0 | 78,408 | +78,408 | 0 | 33,625 | 1.32% | +33,625 |
| LPL FINL HLDGS INC(LPLA) | 328,286 | 399,210 | +70,924 | 107,189 | 130,598 | 5.14% | +23,409 |
| PTC INC(PTC) | 914,948 | 1,113,417 | +198,469 | 168,231 | 172,524 | 6.79% | +4,292 |
| VISA INC(V) | 343,053 | 320,034 | -23,019 | 108,418 | 112,159 | 4.42% | +3,741 |
| PARAMOUNT GLOBAL | 1,298,000 | 1,298,000 | 0 | 13,577 | 15,524 | 0.61% | +1,947 |
| DOLLAR TREE INC(DLTR) | 223,700 | 223,700 | 0 | 16,764 | 16,793 | 0.66% | +29 |
| SERVICETITAN INC(TTAN) | 28,156 | 0 | -28,156 | 2,896 | 0 | — | -2,896 |
| META PLATFORMS INC(META) | 438,062 | 433,324 | -4,738 | 256,490 | 249,751 | 9.84% | -6,739 |
| ECHOSTAR CORP(ECHO) | 717,139 | 360,000 | -357,139 | 16,422 | 9,209 | 0.36% | -7,214 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 404,413 | 404,413 | 0 | 99,955 | 92,024 | 3.62% | -7,931 |
| CAPITAL ONE FINL CORP(COF) | 901,359 | 850,672 | -50,687 | 160,730 | 152,525 | 6.01% | -8,205 |
| FLUTTER ENTMT PLC(FLUT) | 670,695 | 724,691 | +53,996 | 173,341 | 160,555 | 6.32% | -12,786 |
| CRH PLC ORD | 1,460,956 | 1,389,394 | -71,562 | 135,168 | 122,225 | 4.81% | -12,943 |
| CARVANA CO(CVNA) | 807,016 | 691,959 | -115,057 | 164,115 | 144,675 | 5.70% | -19,440 |
| BOOKING HOLDINGS INC(BKNG) | 4,659 | 0 | -4,659 | 23,148 | 0 | — | -23,148 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,983,377 | 1,792,500 | -190,877 | 167,695 | 140,944 | 5.55% | -26,750 |
| INTUIT(INTU) | 271,440 | 228,971 | -42,469 | 170,600 | 140,586 | 5.54% | -30,014 |
| NVIDIA CORPORATION(NVDA) | 261,777 | 0 | -261,777 | 35,154 | 0 | — | -35,154 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 108,200 | 0 | -108,200 | 37,088 | 0 | — | -37,088 |
| DOCUSIGN INC(DOCU) | 431,000 | 0 | -431,000 | 38,764 | 0 | — | -38,764 |
| GE VERNOVA INC(GEV) | 125,934 | 0 | -125,934 | 41,423 | 0 | — | -41,423 |
| LUMEN TECHNOLOGIES INC(LUMN) | 11,167,585 | 3,750,000 | -7,417,585 | 59,300 | 14,700 | 0.58% | -44,600 |
| DELTA AIR LINES INC DEL(DAL) | 862,974 | 0 | -862,974 | 52,210 | 0 | — | -52,210 |
| APOLLO GLOBAL MGMT INC(APO) | 712,457 | 470,278 | -242,179 | 117,669 | 64,400 | 2.54% | -53,270 |
| VULCAN MATLS CO(VMC) | 212,800 | 0 | -212,800 | 54,739 | 0 | — | -54,739 |
| SALESFORCE INC(CRM) | 564,950 | 499,781 | -65,169 | 188,880 | 134,121 | 5.28% | -54,759 |
| SHARKNINJA INC(SN) | 1,780,785 | 1,403,388 | -377,397 | 173,377 | 117,057 | 4.61% | -56,321 |
| REDDIT INC(RDDT) | 362,644 | 0 | -362,644 | 59,271 | 0 | — | -59,271 |
| MICROSOFT CORP(MSFT) | 298,553 | 146,047 | -152,506 | 125,840 | 54,825 | 2.16% | -71,016 |
| GE AEROSPACE(GE) | 503,737 | 0 | -503,737 | 84,018 | 0 | — | -84,018 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 707,731 | 32,654 | -675,077 | 91,651 | 4,264 | 0.17% | -87,387 |
| AMAZON COM INC(AMZN) | 408,896 | 0 | -408,896 | 89,708 | 0 | — | -89,708 |
| UNITED AIRLS HLDGS INC(UAL) | 1,154,997 | 0 | -1,154,997 | 112,150 | 0 | — | -112,150 |
| PROGRESSIVE CORP(PGR) | 598,554 | 18,775 | -579,779 | 143,420 | 5,314 | 0.21% | -138,106 |
| ALPHABET INC(GOOG) | 752,488 | 0 | -752,488 | 142,446 | 0 | — | -142,446 |