Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 10,403,500 | +10,403,500 | 0 | 622,962 | 9.34% | +622,962 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 15,728,700 | 14,496,000 | -1,232,700 | 883,009 | 943,400 | 14.14% | +60,390 |
| TRANSDIGM GROUP INC(TDG) | 753,997 | 722,000 | -31,997 | 955,525 | 998,735 | 14.97% | +43,210 |
| MOODYS CORP(MCO) | 1,010,595 | 1,010,595 | 0 | 478,385 | 470,624 | 7.05% | -7,761 |
| E2OPEN PARENT HOLDINGS INC | 28,807,992 | 28,807,992 | 0 | 76,629 | 57,616 | 0.86% | -19,013 |
| SAP SE(SAP) | 1,203,500 | 1,020,900 | -182,600 | 296,314 | 274,050 | 4.11% | -22,263 |
| AMAZON COM INC(AMZN) | 3,565,000 | 3,924,000 | +359,000 | 782,125 | 746,580 | 11.19% | -35,545 |
| NVIDIA CORPORATION(NVDA) | 2,804,200 | 3,144,900 | +340,700 | 376,576 | 340,844 | 5.11% | -35,732 |
| PERIMETER SOLUTIONS INC(PRM) | 21,600,000 | 21,600,000 | 0 | 276,048 | 217,512 | 3.26% | -58,536 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,536,200 | 2,661,200 | +125,000 | 500,874 | 441,759 | 6.62% | -59,115 |
| ASML HOLDING N V N Y REGISTRY SHS | 669,100 | 571,100 | -98,000 | 463,740 | 378,428 | 5.67% | -85,312 |
| EXPEDIA GROUP INC(EXPE) | 4,065,700 | 3,132,700 | -933,000 | 757,562 | 526,607 | 7.89% | -230,955 |
| ALPHABET INC(GOOG) | 5,134,300 | 4,228,800 | -905,500 | 971,923 | 653,942 | 9.80% | -317,981 |