Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 11,147,000 | 9,685,000 | -1,462,000 | $1.68B | $1.76B | 23.20% | +$81.71M |
| Amazon.com, Inc.(AMZN) | 7,595,100 | 7,185,100 | -410,000 | $1.37B | $1.39B | 18.26% | +$18.52M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 16,249,267 | 16,429,300 | +180,033 | $862.84M | $811.94M | 10.68% | -$50.90M |
| Moody's Corporation(MCO) | 1,746,000 | 1,636,000 | -110,000 | $686.23M | $688.64M | 9.06% | +$2.41M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 638,500 | 638,500 | 0 | $619.65M | $653.01M | 8.59% | +$33.37M |
| TransDigm Group Incorporated(TDG) | 498,000 | 510,300 | +12,300 | $613.34M | $651.96M | 8.58% | +$38.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,854,000 | 3,134,000 | +280,000 | $388.29M | $544.72M | 7.16% | +$156.43M |
| Expedia Group, Inc.(EXPE) | 0 | 2,892,200 | +2,892,200 | $0 | $364.39M | 4.79% | +$364.39M |
| SAP SEADR(SAP) | 1,864,000 | 1,717,200 | -146,800 | $363.54M | $346.38M | 4.56% | -$17.16M |
| Perimeter Solutions, Inc.(PRM) | 21,600,000 | 21,600,000 | 0 | $160.27M | $169.13M | 2.22% | +$8.86M |
| E2open Parent Holdings IncCL A | 28,817,992 | 28,817,992 | 0 | $127.95M | $129.39M | 1.70% | +$1.44M |
| Herbalife Ltd.(HLF) | 9,203,500 | 8,703,500 | -500,000 | $92.50M | $90.43M | 1.19% | -$2.07M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 13,851,600 | 0 | -13,851,600 | $206.39M | $0 | — | -$206.39M |
| Victorias Secret & Co.(VSXY) | 5,301,244 | 0 | -5,301,244 | $102.74M | $0 | — | -$102.74M |