Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 384,001 | 438,062 | +54,061 | $219.82M | $256.49M | 7.03% | +$36.67M |
| Salesforce, Inc.(CRM) | 700,048 | 564,950 | -135,098 | $191.61M | $188.88M | 5.18% | -$2.73M |
| Henry Schein, Inc.(HSIC) | 0 | 2,644,336 | +2,644,336 | $0 | $182.99M | 5.01% | +$182.99M |
| SharkNinja, Inc.(SN) | 970,825 | 1,780,785 | +809,960 | $105.54M | $173.38M | 4.75% | +$67.84M |
| Flutter Entertainment plcSHS(FLUT) | 869,609 | 670,695 | -198,914 | $206.34M | $173.34M | 4.75% | -$33.00M |
| Intuit Inc.(INTU) | 270,430 | 271,440 | +1,010 | $167.94M | $170.60M | 4.67% | +$2.66M |
| PTC Inc.(PTC) | 782,258 | 914,948 | +132,690 | $141.32M | $168.23M | 4.61% | +$26.91M |
| Performance Food Group Company(PFGC) | 1,861,039 | 1,983,377 | +122,338 | $145.85M | $167.69M | 4.60% | +$21.84M |
| Carvana Co.CL A(CVNA) | 698,813 | 807,016 | +108,203 | $121.67M | $164.11M | 4.50% | +$42.44M |
| Capital One Financial Corporation(COF) | 802,722 | 901,359 | +98,637 | $120.19M | $160.73M | 4.40% | +$40.54M |
| The Progressive Corporation(PGR) | 17,113 | 598,554 | +581,441 | $4.34M | $143.42M | 3.93% | +$139.08M |
| Alphabet Inc.CL A(GOOG) | 638,834 | 752,488 | +113,654 | $105.95M | $142.45M | 3.90% | +$36.50M |
| Crh Plc ORD | 1,264,890 | 1,460,956 | +196,066 | $117.31M | $135.17M | 3.70% | +$17.86M |
| Microsoft Corporation(MSFT) | 310,111 | 298,553 | -11,558 | $133.44M | $125.84M | 3.45% | -$7.60M |
| Apollo Global Management, Inc.(APO) | 0 | 712,457 | +712,457 | $0 | $117.67M | 3.22% | +$117.67M |
| United Airlines Holdings, Inc.(UAL) | 816,658 | 1,154,997 | +338,339 | $46.60M | $112.15M | 3.07% | +$65.55M |
| Visa Inc.CL A(V) | 457,249 | 343,053 | -114,196 | $125.72M | $108.42M | 2.97% | -$17.30M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 328,286 | +328,286 | $0 | $107.19M | 2.94% | +$107.19M |
| Hilton Worldwide Holdings Inc.(HLT) | 404,413 | 404,413 | 0 | $93.22M | $99.95M | 2.74% | +$6.74M |
| Live Nation Entertainment, Inc.(LYV) | 797,204 | 707,731 | -89,473 | $87.29M | $91.65M | 2.51% | +$4.37M |
| Amazon.com, Inc.(AMZN) | 575,315 | 408,896 | -166,419 | $107.20M | $89.71M | 2.46% | -$17.49M |
| GE Aerospace(GE) | 503,737 | 503,737 | 0 | $94.99M | $84.02M | 2.30% | -$10.98M |
| Lumen Technologies, Inc.(LUMN) | 11,167,585 | 11,167,585 | 0 | $79.29M | $59.30M | 1.62% | -$19.99M |
| Reddit, Inc.CL A(RDDT) | 0 | 362,644 | +362,644 | $0 | $59.27M | 1.62% | +$59.27M |
| Vulcan Materials Company(VMC) | 212,800 | 212,800 | 0 | $53.29M | $54.74M | 1.50% | +$1.45M |
| Delta Air Lines, Inc.(DAL) | 931,190 | 862,974 | -68,216 | $47.30M | $52.21M | 1.43% | +$4.91M |
| GE Vernova Inc.(GEV) | 125,934 | 125,934 | 0 | $32.11M | $41.42M | 1.14% | +$9.31M |
| DocuSign, Inc.(DOCU) | 0 | 431,000 | +431,000 | $0 | $38.76M | 1.06% | +$38.76M |
| Charter Communications, Inc.CL A(CHTR) | 108,200 | 108,200 | 0 | $35.07M | $37.09M | 1.02% | +$2.02M |
| NVIDIA Corporation(NVDA) | 339,002 | 261,777 | -77,225 | $41.17M | $35.15M | 0.96% | -$6.01M |
| Louisiana-Pacific Corporation(LPX) | 0 | 333,373 | +333,373 | $0 | $34.52M | 0.95% | +$34.52M |
| Booking Holdings Inc.(BKNG) | 5,727 | 4,659 | -1,068 | $24.12M | $23.15M | 0.63% | -$974.9K |
| Dollar Tree, Inc.(DLTR) | 223,700 | 223,700 | 0 | $15.73M | $16.76M | 0.46% | +$1.03M |
| EchoStar CorporationCL A(ECHO) | 717,139 | 717,139 | 0 | $17.80M | $16.42M | 0.45% | -$1.38M |
| Paramount GlobalCL B | 1,298,000 | 1,298,000 | 0 | $13.78M | $13.58M | 0.37% | -$207.7K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 28,156 | +28,156 | $0 | $2.90M | 0.08% | +$2.90M |
| 3M Company(MMM) | 539,523 | 0 | -539,523 | $73.75M | $0 | — | -$73.75M |
| AerCap Holdings N.V.SHS(AER) | 668,817 | 0 | -668,817 | $63.35M | $0 | — | -$63.35M |
| The Allstate Corporation(ALL) | 492,062 | 0 | -492,062 | $93.32M | $0 | — | -$93.32M |
| Kraneshares TrustCSI CHI INTERNET | 995,924 | 0 | -995,924 | $33.88M | $0 | — | -$33.88M |
| TransUnion(TRU) | 18,556 | 0 | -18,556 | $1.94M | $0 | — | -$1.94M |
| Vistra Corp.(VST) | 537,745 | 0 | -537,745 | $63.74M | $0 | — | -$63.74M |
| Workday, Inc.CL A(WDAY) | 24,464 | 0 | -24,464 | $5.98M | $0 | — | -$5.98M |