Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 229,052 | 384,001 | +154,949 | $115.49M | $219.82M | 7.25% | +$104.32M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 869,609 | +869,609 | $0 | $206.34M | 6.81% | +$206.34M |
| Salesforce, Inc.(CRM) | 445,143 | 700,048 | +254,905 | $114.45M | $191.61M | 6.32% | +$77.16M |
| Intuit Inc.(INTU) | 194,357 | 270,430 | +76,073 | $127.73M | $167.94M | 5.54% | +$40.20M |
| Performance Food Group Company(PFGC) | 1,641,423 | 1,861,039 | +219,616 | $108.51M | $145.85M | 4.81% | +$37.34M |
| PTC Inc.(PTC) | 683,433 | 782,258 | +98,825 | $124.16M | $141.32M | 4.66% | +$17.16M |
| Microsoft Corporation(MSFT) | 251,568 | 310,111 | +58,543 | $112.44M | $133.44M | 4.40% | +$21.00M |
| Visa Inc.CL A(V) | 410,420 | 457,249 | +46,829 | $107.72M | $125.72M | 4.15% | +$18.00M |
| Carvana Co.CL A(CVNA) | 0 | 698,813 | +698,813 | $0 | $121.67M | 4.01% | +$121.67M |
| Capital One Financial Corporation(COF) | 679,927 | 802,722 | +122,795 | $94.14M | $120.19M | 3.96% | +$26.06M |
| Crh Plc ORD | 2,323,402 | 1,264,890 | -1,058,512 | $174.21M | $117.31M | 3.87% | -$56.90M |
| Amazon.com, Inc.(AMZN) | 534,405 | 575,315 | +40,910 | $103.27M | $107.20M | 3.54% | +$3.92M |
| Alphabet Inc.CL A(GOOG) | 651,143 | 638,834 | -12,309 | $118.61M | $105.95M | 3.49% | -$12.66M |
| SharkNinja, Inc.(SN) | 0 | 970,825 | +970,825 | $0 | $105.54M | 3.48% | +$105.54M |
| GE Aerospace(GE) | 503,737 | 503,737 | 0 | $80.08M | $94.99M | 3.13% | +$14.92M |
| The Allstate Corporation(ALL) | 582,787 | 492,062 | -90,725 | $93.05M | $93.32M | 3.08% | +$271.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 454,851 | 404,413 | -50,438 | $99.25M | $93.22M | 3.07% | -$6.03M |
| Live Nation Entertainment, Inc.(LYV) | 1,347,722 | 797,204 | -550,518 | $126.34M | $87.29M | 2.88% | -$39.05M |
| Lumen Technologies, Inc.(LUMN) | 11,167,585 | 11,167,585 | 0 | $12.28M | $79.29M | 2.62% | +$67.01M |
| 3M Company(MMM) | 0 | 539,523 | +539,523 | $0 | $73.75M | 2.43% | +$73.75M |
| Vistra Corp.(VST) | 0 | 537,745 | +537,745 | $0 | $63.74M | 2.10% | +$63.74M |
| AerCap Holdings N.V.SHS(AER) | 949,866 | 668,817 | -281,049 | $88.53M | $63.35M | 2.09% | -$25.18M |
| Vulcan Materials Company(VMC) | 212,800 | 212,800 | 0 | $52.92M | $53.29M | 1.76% | +$372.4K |
| Delta Air Lines, Inc.(DAL) | 0 | 931,190 | +931,190 | $0 | $47.30M | 1.56% | +$47.30M |
| United Airlines Holdings, Inc.(UAL) | 0 | 816,658 | +816,658 | $0 | $46.60M | 1.54% | +$46.60M |
| NVIDIA Corporation(NVDA) | 278,212 | 339,002 | +60,790 | $34.37M | $41.17M | 1.36% | +$6.80M |
| Charter Communications, Inc.CL A(CHTR) | 108,200 | 108,200 | 0 | $32.35M | $35.07M | 1.16% | +$2.72M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 995,924 | +995,924 | $0 | $33.88M | 1.12% | +$33.88M |
| GE Vernova Inc.(GEV) | 125,934 | 125,934 | 0 | $21.60M | $32.11M | 1.06% | +$10.51M |
| Booking Holdings Inc.(BKNG) | 26,108 | 5,727 | -20,381 | $103.43M | $24.12M | 0.80% | -$79.30M |
| EchoStar CorporationCL A(ECHO) | 717,139 | 717,139 | 0 | $12.77M | $17.80M | 0.59% | +$5.03M |
| Dollar Tree, Inc.(DLTR) | 223,700 | 223,700 | 0 | $23.88M | $15.73M | 0.52% | -$8.15M |
| Paramount GlobalCL B | 0 | 1,298,000 | +1,298,000 | $0 | $13.78M | 0.45% | +$13.78M |
| Workday, Inc.CL A(WDAY) | 0 | 24,464 | +24,464 | $0 | $5.98M | 0.20% | +$5.98M |
| The Progressive Corporation(PGR) | 21,058 | 17,113 | -3,945 | $4.37M | $4.34M | 0.14% | -$31.4K |
| TransUnion(TRU) | 0 | 18,556 | +18,556 | $0 | $1.94M | 0.06% | +$1.94M |
| Apollo Global Management, Inc.(APO) | 772,915 | 0 | -772,915 | $91.26M | $0 | — | -$91.26M |
| AppLovin CorporationCL A(APP) | 918,256 | 0 | -918,256 | $76.42M | $0 | — | -$76.42M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 88,146 | 0 | -88,146 | $90.15M | $0 | — | -$90.15M |
| AT&T Inc.(T) | 4,050,000 | 0 | -4,050,000 | $77.40M | $0 | — | -$77.40M |
| LPL Financial Holdings Inc.(LPLA) | 14,362 | 0 | -14,362 | $4.01M | $0 | — | -$4.01M |
| Micron Technology, Inc.(MU) | 216,664 | 0 | -216,664 | $28.50M | $0 | — | -$28.50M |
| The Sherwin-Williams Company(SHW) | 17,191 | 0 | -17,191 | $5.13M | $0 | — | -$5.13M |
| Trane Technologies plcSHS(TT) | 228,988 | 0 | -228,988 | $75.32M | $0 | — | -$75.32M |