Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,804,200 | +2,804,200 | 0 | 376,576 | 5.52% | +376,576 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 21,600,000 | +21,600,000 | 0 | 276,048 | 4.05% | +276,048 |
| EXPEDIA GROUP INC(EXPE) | 4,323,700 | 4,065,700 | -258,000 | 639,994 | 757,562 | 11.11% | +117,568 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,922,000 | 2,536,200 | -385,800 | 507,464 | 500,874 | 7.35% | -6,590 |
| SAP SE(SAP) | 1,399,200 | 1,203,500 | -195,700 | 320,557 | 296,314 | 4.35% | -24,243 |
| E2OPEN PARENT HOLDINGS INC | 28,807,992 | 28,807,992 | 0 | 127,043 | 76,629 | 1.12% | -50,414 |
| HERBALIFE LTD(HLF) | 7,969,053 | 0 | -7,969,053 | 57,297 | 0 | — | -57,297 |
| ALPHABET INC(GOOG) | 6,226,900 | 5,134,300 | -1,092,600 | 1,032,731 | 971,923 | 14.25% | -60,808 |
| MOODYS CORP(MCO) | 1,176,000 | 1,010,595 | -165,405 | 558,118 | 478,385 | 7.02% | -79,732 |
| TRANSDIGM GROUP INC(TDG) | 728,000 | 753,997 | +25,997 | 1,038,951 | 955,525 | 14.01% | -83,425 |
| ASML HOLDING N V N Y REGISTRY SHS | 664,100 | 669,100 | +5,000 | 553,361 | 463,740 | 6.80% | -89,621 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 16,024,300 | 15,728,700 | -295,600 | 994,468 | 883,009 | 12.95% | -111,459 |
| PERIMETER SOLUTIONS SA(PRM) | 21,600,000 | 0 | -21,600,000 | 290,520 | 0 | — | -290,520 |
| AMAZON COM INC(AMZN) | 7,532,100 | 3,565,000 | -3,967,100 | 1,403,456 | 782,125 | 11.47% | -621,331 |