Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 180,804 | +180,804 | 0 | 13,085 | 8.71% | +13,085 |
| MOODYS CORP(MCO) | 0 | 16,874 | +16,874 | 0 | 7,988 | 5.31% | +7,988 |
| API GROUP CORP(APG) | 0 | 209,612 | +209,612 | 0 | 7,540 | 5.02% | +7,540 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 42,960 | +42,960 | 0 | 7,291 | 4.85% | +7,291 |
| GE VERNOVA INC(GEV) | 0 | 15,952 | +15,952 | 0 | 5,247 | 3.49% | +5,247 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 68,700 | 78,514 | +9,814 | 11,931 | 15,506 | 10.32% | +3,575 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,714 | 12,970 | +2,256 | 12,338 | 15,380 | 10.23% | +3,042 |
| LINDE PLC(LIN) | 38,981 | 40,707 | +1,726 | 18,588 | 17,043 | 11.34% | -1,546 |
| CARVANA CO(CVNA) | 44,700 | 29,680 | -15,020 | 7,783 | 6,036 | 4.02% | -1,747 |
| GE AEROSPACE(GE) | 128,986 | 124,832 | -4,154 | 24,324 | 20,821 | 13.85% | -3,503 |
| SOHO HOUSE & CO INC | 1,905,803 | 674,881 | -1,230,922 | 9,720 | 5,028 | 3.35% | -4,692 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 160,629 | 118,727 | -41,902 | 37,025 | 29,345 | 19.52% | -7,680 |
| INVESCO QQQ TR | 21,789 | 0 | -21,789 | 10,635 | 0 | — | -10,635 |
| PLANET FITNESS INC(PLNT) | 208,869 | 0 | -208,869 | 16,964 | 0 | — | -16,964 |