Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P Global Inc.(SPGI) | 410,000 | 405,000 | -5,000 | $174.43M | $180.63M | 16.84% | +$6.20M |
| US Foods Holding Corp.(USFD) | 3,600,000 | 3,152,698 | -447,302 | $194.29M | $167.03M | 15.57% | -$27.26M |
| TransDigm Group Incorporated(TDG) | 150,000 | 113,500 | -36,500 | $184.74M | $145.01M | 13.52% | -$39.73M |
| IQVIA Holdings Inc.(IQV) | 610,000 | 555,000 | -55,000 | $154.26M | $117.35M | 10.94% | -$36.91M |
| Marvell Technology, Inc.(MRVL) | 2,000,000 | 1,625,000 | -375,000 | $141.76M | $113.59M | 10.59% | -$28.17M |
| Thermo Fisher Scientific Inc.(TMO) | 203,000 | 189,000 | -14,000 | $117.99M | $104.52M | 9.74% | -$13.47M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 375,000 | 330,000 | -45,000 | $103.13M | $86.51M | 8.06% | -$16.62M |
| Mobileye Global Inc.CL A(MBLY) | 2,568,670 | 2,874,609 | +305,939 | $82.58M | $80.73M | 7.53% | -$1.85M |
| Amphenol Corp NewCL A | 450,000 | 1,150,000 | +700,000 | $51.91M | $77.48M | 7.22% | +$25.57M |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $4.64M | $0 | — | -$4.64M |