Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US Foods Holding Corp.(USFD) | 3,800,000 | 3,600,000 | -200,000 | $172.56M | $194.29M | 16.06% | +$21.73M |
| TransDigm Group Incorporated(TDG) | 200,000 | 150,000 | -50,000 | $202.32M | $184.74M | 15.27% | -$17.58M |
| S&P Global Inc.(SPGI) | 350,000 | 410,000 | +60,000 | $154.18M | $174.43M | 14.42% | +$20.25M |
| IQVIA Holdings Inc.(IQV) | 670,000 | 610,000 | -60,000 | $155.02M | $154.26M | 12.75% | -$761.7K |
| Marvell Technology, Inc.(MRVL) | 1,900,000 | 2,000,000 | +100,000 | $114.59M | $141.76M | 11.72% | +$27.17M |
| Thermo Fisher Scientific Inc.(TMO) | 203,000 | 203,000 | 0 | $107.75M | $117.99M | 9.75% | +$10.24M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 390,000 | 375,000 | -15,000 | $94.07M | $103.13M | 8.52% | +$9.06M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 2,568,670 | +2,568,670 | $0 | $82.58M | 6.83% | +$82.58M |
| Amphenol Corp NewCL A | 450,000 | 450,000 | 0 | $44.61M | $51.91M | 4.29% | +$7.30M |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $4.55M | $4.64M | 0.38% | +$94.0K |
| Visa Inc.CL A(V) | 330,000 | 0 | -330,000 | $85.92M | $0 | — | -$85.92M |