Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 7,185,100 | 7,532,100 | +347,000 | $1.39B | $1.40B | 18.65% | +$14.94M |
| TransDigm Group Incorporated(TDG) | 510,300 | 728,000 | +217,700 | $651.96M | $1.04B | 13.81% | +$386.99M |
| Alphabet Inc.CL A(GOOG) | 9,685,000 | 6,226,900 | -3,458,100 | $1.76B | $1.03B | 13.73% | -$731.39M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 16,429,300 | 16,024,300 | -405,000 | $811.94M | $994.47M | 13.22% | +$182.53M |
| Expedia Group, Inc.(EXPE) | 2,892,200 | 4,323,700 | +1,431,500 | $364.39M | $639.99M | 8.51% | +$275.61M |
| Moody's Corporation(MCO) | 1,636,000 | 1,176,000 | -460,000 | $688.64M | $558.12M | 7.42% | -$130.52M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 638,500 | 664,100 | +25,600 | $653.01M | $553.36M | 7.35% | -$99.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,134,000 | 2,922,000 | -212,000 | $544.72M | $507.46M | 6.74% | -$37.26M |
| SAP SEADR(SAP) | 1,717,200 | 1,399,200 | -318,000 | $346.38M | $320.56M | 4.26% | -$25.82M |
| Perimeter Solutions, Inc.(PRM) | 21,600,000 | 21,600,000 | 0 | $169.13M | $290.52M | 3.86% | +$121.39M |
| E2open Parent Holdings IncCL A | 28,817,992 | 28,807,992 | -10,000 | $129.39M | $127.04M | 1.69% | -$2.35M |
| Herbalife Ltd.(HLF) | 8,703,500 | 7,969,053 | -734,447 | $90.43M | $57.30M | 0.76% | -$33.13M |