Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 679,927 | +679,927 | 0 | 94,136 | 3.71% | +94,136 |
| APPLOVIN CORP(APP) | 0 | 918,256 | +918,256 | 0 | 76,417 | 3.02% | +76,417 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 228,988 | +228,988 | 0 | 75,321 | 2.97% | +75,321 |
| INTUIT(INTU) | 84,322 | 194,357 | +110,035 | 54,809 | 127,733 | 5.04% | +72,924 |
| ASML HOLDING N V N Y REGISTRY SHS | 30,475 | 88,146 | +57,671 | 29,575 | 90,150 | 3.56% | +60,574 |
| CRH PLC ORD | 1,384,827 | 2,323,402 | +938,575 | 119,455 | 174,209 | 6.87% | +54,754 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 735,681 | 1,347,722 | +612,041 | 77,813 | 126,335 | 4.99% | +48,522 |
| BOOKING HOLDINGS INC(BKNG) | 18,825 | 26,108 | +7,283 | 68,295 | 103,427 | 4.08% | +35,132 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 310,190 | 454,851 | +144,661 | 66,167 | 99,248 | 3.92% | +33,082 |
| MICRON TECHNOLOGY INC(MU) | 0 | 216,664 | +216,664 | 0 | 28,498 | 1.12% | +28,498 |
| GE VERNOVA INC(GEV) | 0 | 125,934 | +125,934 | 0 | 21,599 | 0.85% | +21,599 |
| NVIDIA CORPORATION(NVDA) | 16,650 | 278,212 | +261,562 | 15,044 | 34,370 | 1.36% | +19,326 |
| APOLLO GLOBAL MGMT INC(APO) | 665,406 | 772,915 | +107,509 | 74,825 | 91,258 | 3.60% | +16,433 |
| PTC INC(PTC) | 602,831 | 683,433 | +80,602 | 113,899 | 124,159 | 4.90% | +10,260 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,321,515 | 1,641,423 | +319,908 | 98,638 | 108,514 | 4.28% | +9,877 |
| ECHOSTAR CORP(ECHO) | 717,139 | 717,139 | 0 | 10,219 | 12,772 | 0.50% | +2,553 |
| VISA INC(V) | 377,878 | 410,420 | +32,542 | 105,458 | 107,723 | 4.25% | +2,265 |
| LPL FINL HLDGS INC(LPLA) | 8,200 | 14,362 | +6,162 | 2,166 | 4,011 | 0.16% | +1,845 |
| SHERWIN WILLIAMS CO(SHW) | 11,113 | 17,191 | +6,078 | 3,860 | 5,130 | 0.20% | +1,270 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 108,200 | 108,200 | 0 | 31,446 | 32,347 | 1.28% | +901 |
| MOODYS CORP(MCO) | 2,700 | 0 | -2,700 | 1,061 | 0 | — | -1,061 |
| MICROSOFT CORP(MSFT) | 269,942 | 251,568 | -18,374 | 113,570 | 112,438 | 4.44% | -1,132 |
| AERCAP HOLDINGS NV(AER) | 1,046,495 | 949,866 | -96,629 | 90,951 | 88,528 | 3.49% | -2,423 |
| AMAZON COM INC(AMZN) | 592,737 | 534,405 | -58,332 | 106,918 | 103,274 | 4.08% | -3,644 |
| LUMEN TECHNOLOGIES INC(LUMN) | 11,167,585 | 11,167,585 | 0 | 17,421 | 12,284 | 0.48% | -5,137 |
| VULCAN MATLS CO(VMC) | 212,800 | 212,800 | 0 | 58,077 | 52,919 | 2.09% | -5,158 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,853 | 0 | -29,853 | 5,388 | 0 | — | -5,388 |
| DOLLAR TREE INC(DLTR) | 223,700 | 223,700 | 0 | 29,786 | 23,884 | 0.94% | -5,901 |
| GE AEROSPACE(GE) | 503,737 | 503,737 | 0 | 88,421 | 80,079 | 3.16% | -8,342 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 36,863 | 0 | -36,863 | 11,475 | 0 | — | -11,475 |
| ALPHABET INC(GOOG) | 897,716 | 651,143 | -246,573 | 135,492 | 118,606 | 4.68% | -16,887 |
| AT&T INC(T) | 5,451,491 | 4,050,000 | -1,401,491 | 95,946 | 77,396 | 3.05% | -18,551 |
| ALLSTATE CORP(ALL) | 669,686 | 582,787 | -86,899 | 115,862 | 93,048 | 3.67% | -22,815 |
| META PLATFORMS INC(META) | 339,451 | 229,052 | -110,399 | 164,831 | 115,493 | 4.56% | -49,338 |
| SALESFORCE INC(CRM) | 579,892 | 445,143 | -134,749 | 174,652 | 114,446 | 4.52% | -60,206 |
| PROGRESSIVE CORP(PGR) | 387,815 | 21,058 | -366,757 | 80,208 | 4,374 | 0.17% | -75,834 |
| ALPHABET INC(GOOG)(Call) | 514,700 | 0 | -514,700 | 77,684 | 0 | — | -77,684 |
| INTEL CORP(INTC) | 2,186,523 | 0 | -2,186,523 | 96,579 | 0 | — | -96,579 |
| CONSTELLATION BRANDS INC(STZ) | 414,990 | 0 | -414,990 | 112,778 | 0 | — | -112,778 |
| LAMB WESTON HLDGS INC(LW) | 1,081,819 | 0 | -1,081,819 | 115,246 | 0 | — | -115,246 |
| DISCOVER FINL SVCS | 921,858 | 0 | -921,858 | 120,846 | 0 | — | -120,846 |