Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 986,727 | +986,727 | 0 | 164,428 | 17.41% | +164,428 |
| WOODWARD INC(WWD) | 577,224 | 1,328,765 | +751,541 | 99,000 | 221,133 | 23.42% | +122,133 |
| EVERUS CONSTR GROUP(ECG) | 0 | 739,458 | +739,458 | 0 | 48,619 | 5.15% | +48,619 |
| APPLIED MATLS INC | 1,481,937 | 1,816,893 | +334,956 | 299,425 | 295,481 | 31.29% | -3,944 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,768,224 | 2,965,212 | +196,988 | 236,794 | 214,592 | 22.73% | -22,201 |
| BOOZ ALLEN HAMILTON HLDG COR | 978,002 | 0 | -978,002 | 159,180 | 0 | — | -159,180 |
| VISA INC(V) | 1,214,567 | 0 | -1,214,567 | 333,945 | 0 | — | -333,945 |