Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 625,000 | 3,130,000 | +2,505,000 | 28,056 | 212,058 | 8.50% | +184,001 |
| TALEN ENERGY CORP(TLN) | 910,000 | 1,735,000 | +825,000 | 183,338 | 346,427 | 13.89% | +163,090 |
| NCINO INC(NCNO) | 0 | 4,930,000 | +4,930,000 | 0 | 135,427 | 5.43% | +135,427 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,490,000 | +1,490,000 | 0 | 126,576 | 5.07% | +126,576 |
| GDS HLDGS LTD(GDS) | 0 | 4,215,000 | +4,215,000 | 0 | 106,766 | 4.28% | +106,766 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 8,335,000 | 16,805,000 | +8,470,000 | 87,601 | 168,050 | 6.74% | +80,449 |
| COHERENT CORP(COHR) | 1,131,500 | 2,775,000 | +1,643,500 | 107,187 | 180,209 | 7.22% | +73,022 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,330,000 | 3,635,000 | +2,305,000 | 52,735 | 110,213 | 4.42% | +57,479 |
| WARNER BROS DISCOVERY INC(WBD) | 6,135,000 | 11,330,000 | +5,195,000 | 64,847 | 121,571 | 4.87% | +56,724 |
| NEXTRACKER INC | 2,977,500 | 2,977,500 | 0 | 108,768 | 125,472 | 5.03% | +16,704 |
| SPRINKLR INC(CXM) | 5,745,000 | 5,745,000 | 0 | 48,545 | 47,971 | 1.92% | -574 |
| SOTERA HEALTH CO(SHC) | 7,910,000 | 7,910,000 | 0 | 108,209 | 92,231 | 3.70% | -15,978 |
| SYNCHRONY FINANCIAL(SYF) | 2,197,500 | 2,197,500 | 0 | 142,838 | 116,336 | 4.66% | -26,502 |
| TWILIO INC(TWLO) | 3,295,000 | 3,295,000 | 0 | 356,124 | 322,613 | 12.93% | -33,510 |
| US FOODS HLDG CORP(USFD) | 3,620,000 | 3,175,000 | -445,000 | 244,205 | 207,836 | 8.33% | -36,370 |
| WESTERN DIGITAL CORP(WDC) | 2,967,900 | 1,845,000 | -1,122,900 | 176,976 | 74,593 | 2.99% | -102,383 |
| OKTA INC(OKTA) | 1,340,000 | 0 | -1,340,000 | 105,592 | 0 | — | -105,592 |