Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 6,226,900 | 5,134,300 | -1,092,600 | $1.03B | $971.92M | 14.25% | -$60.81M |
| TransDigm Group Incorporated(TDG) | 728,000 | 753,997 | +25,997 | $1.04B | $955.53M | 14.01% | -$83.43M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 16,024,300 | 15,728,700 | -295,600 | $994.47M | $883.01M | 12.95% | -$111.46M |
| Amazon.com, Inc.(AMZN) | 7,532,100 | 3,565,000 | -3,967,100 | $1.40B | $782.13M | 11.47% | -$621.33M |
| Expedia Group, Inc.(EXPE) | 4,323,700 | 4,065,700 | -258,000 | $639.99M | $757.56M | 11.11% | +$117.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,922,000 | 2,536,200 | -385,800 | $507.46M | $500.87M | 7.35% | -$6.59M |
| Moody's Corporation(MCO) | 1,176,000 | 1,010,595 | -165,405 | $558.12M | $478.39M | 7.02% | -$79.73M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 664,100 | 669,100 | +5,000 | $553.36M | $463.74M | 6.80% | -$89.62M |
| NVIDIA Corporation(NVDA) | 0 | 2,804,200 | +2,804,200 | $0 | $376.58M | 5.52% | +$376.58M |
| SAP SEADR(SAP) | 1,399,200 | 1,203,500 | -195,700 | $320.56M | $296.31M | 4.35% | -$24.24M |
| Perimeter Solutions, Inc.(PRM) | 0 | 21,600,000 | +21,600,000 | $0 | $276.05M | 4.05% | +$276.05M |
| E2open Parent Holdings IncCL A | 28,807,992 | 28,807,992 | 0 | $127.04M | $76.63M | 1.12% | -$50.41M |
| Herbalife Ltd.(HLF) | 7,969,053 | 0 | -7,969,053 | $57.30M | $0 | — | -$57.30M |
| Perimeter Solutions, Inc.(PRM) | 21,600,000 | 0 | -21,600,000 | $290.52M | $0 | — | -$290.52M |