Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENRY SCHEIN INC(HSIC) | 0 | 2,644,336 | +2,644,336 | 0 | 182,988 | 5.01% | +182,988 |
| PROGRESSIVE CORP(PGR) | 17,113 | 598,554 | +581,441 | 4,343 | 143,420 | 3.93% | +139,077 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 712,457 | +712,457 | 0 | 117,669 | 3.22% | +117,669 |
| LPL FINL HLDGS INC(LPLA) | 0 | 328,286 | +328,286 | 0 | 107,189 | 2.94% | +107,189 |
| SHARKNINJA INC(SN) | 970,825 | 1,780,785 | +809,960 | 105,538 | 173,377 | 4.75% | +67,839 |
| UNITED AIRLS HLDGS INC(UAL) | 816,658 | 1,154,997 | +338,339 | 46,599 | 112,150 | 3.07% | +65,552 |
| REDDIT INC(RDDT) | 0 | 362,644 | +362,644 | 0 | 59,271 | 1.62% | +59,271 |
| CARVANA CO(CVNA) | 698,813 | 807,016 | +108,203 | 121,670 | 164,115 | 4.50% | +42,444 |
| CAPITAL ONE FINL CORP(COF) | 802,722 | 901,359 | +98,637 | 120,192 | 160,730 | 4.40% | +40,539 |
| DOCUSIGN INC(DOCU) | 0 | 431,000 | +431,000 | 0 | 38,764 | 1.06% | +38,764 |
| META PLATFORMS INC(META) | 384,001 | 438,062 | +54,061 | 219,818 | 256,490 | 7.03% | +36,672 |
| ALPHABET INC(GOOG) | 638,834 | 752,488 | +113,654 | 105,951 | 142,446 | 3.90% | +36,495 |
| LOUISIANA PAC CORP(LPX) | 0 | 333,373 | +333,373 | 0 | 34,521 | 0.95% | +34,521 |
| PTC INC(PTC) | 782,258 | 914,948 | +132,690 | 141,323 | 168,231 | 4.61% | +26,909 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,861,039 | 1,983,377 | +122,338 | 145,850 | 167,695 | 4.60% | +21,845 |
| CRH PLC ORD | 1,264,890 | 1,460,956 | +196,066 | 117,306 | 135,168 | 3.70% | +17,862 |
| GE VERNOVA INC(GEV) | 125,934 | 125,934 | 0 | 32,111 | 41,423 | 1.14% | +9,313 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 404,413 | 404,413 | 0 | 93,217 | 99,955 | 2.74% | +6,738 |
| DELTA AIR LINES INC DEL(DAL) | 931,190 | 862,974 | -68,216 | 47,295 | 52,210 | 1.43% | +4,915 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 797,204 | 707,731 | -89,473 | 87,286 | 91,651 | 2.51% | +4,365 |
| SERVICETITAN INC(TTAN) | 0 | 28,156 | +28,156 | 0 | 2,896 | 0.08% | +2,896 |
| INTUIT(INTU) | 270,430 | 271,440 | +1,010 | 167,937 | 170,600 | 4.67% | +2,663 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 108,200 | 108,200 | 0 | 35,065 | 37,088 | 1.02% | +2,022 |
| VULCAN MATLS CO(VMC) | 212,800 | 212,800 | 0 | 53,292 | 54,739 | 1.50% | +1,447 |
| DOLLAR TREE INC(DLTR) | 223,700 | 223,700 | 0 | 15,731 | 16,764 | 0.46% | +1,033 |
| PARAMOUNT GLOBAL | 1,298,000 | 1,298,000 | 0 | 13,785 | 13,577 | 0.37% | -208 |
| BOOKING HOLDINGS INC(BKNG) | 5,727 | 4,659 | -1,068 | 24,123 | 23,148 | 0.63% | -975 |
| ECHOSTAR CORP(ECHO) | 717,139 | 717,139 | 0 | 17,799 | 16,422 | 0.45% | -1,377 |
| TRANSUNION(TRU) | 18,556 | 0 | -18,556 | 1,943 | 0 | — | -1,943 |
| SALESFORCE INC(CRM) | 700,048 | 564,950 | -135,098 | 191,610 | 188,880 | 5.18% | -2,730 |
| WORKDAY INC(WDAY) | 24,464 | 0 | -24,464 | 5,979 | 0 | — | -5,979 |
| NVIDIA CORPORATION(NVDA) | 339,002 | 261,777 | -77,225 | 41,168 | 35,154 | 0.96% | -6,014 |
| MICROSOFT CORP(MSFT) | 310,111 | 298,553 | -11,558 | 133,441 | 125,840 | 3.45% | -7,601 |
| GE AEROSPACE(GE) | 503,737 | 503,737 | 0 | 94,995 | 84,018 | 2.30% | -10,976 |
| VISA INC(V) | 457,249 | 343,053 | -114,196 | 125,721 | 108,418 | 2.97% | -17,302 |
| AMAZON COM INC(AMZN) | 575,315 | 408,896 | -166,419 | 107,198 | 89,708 | 2.46% | -17,491 |
| LUMEN TECHNOLOGIES INC(LUMN) | 11,167,585 | 11,167,585 | 0 | 79,290 | 59,300 | 1.62% | -19,990 |
| FLUTTER ENTMT PLC(FLUT) | 869,609 | 670,695 | -198,914 | 206,341 | 173,341 | 4.75% | -33,000 |
| KRANESHARES TRUST | 995,924 | 0 | -995,924 | 33,881 | 0 | — | -33,881 |
| AERCAP HOLDINGS NV(AER) | 668,817 | 0 | -668,817 | 63,350 | 0 | — | -63,350 |
| VISTRA CORP(VST) | 537,745 | 0 | -537,745 | 63,744 | 0 | — | -63,744 |
| 3M CO(MMM) | 539,523 | 0 | -539,523 | 73,753 | 0 | — | -73,753 |
| ALLSTATE CORP(ALL) | 492,062 | 0 | -492,062 | 93,320 | 0 | — | -93,320 |