Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 1,481,937 | 1,816,893 | +334,956 | $299.43M | $295.48M | 31.29% | -$3.94M |
| Woodward, Inc.(WWD) | 577,224 | 1,328,765 | +751,541 | $99.00M | $221.13M | 23.42% | +$122.13M |
| Canadian Pacific Kansas City Limited(CP) | 2,768,224 | 2,965,212 | +196,988 | $236.79M | $214.59M | 22.73% | -$22.20M |
| Oracle Corporation(ORCL) | 0 | 986,727 | +986,727 | $0 | $164.43M | 17.41% | +$164.43M |
| Everus Construction Group, Inc.(ECG) | 0 | 739,458 | +739,458 | $0 | $48.62M | 5.15% | +$48.62M |
| Booz Allen Hamilton Hldg CorCL A | 978,002 | 0 | -978,002 | $159.18M | $0 | — | -$159.18M |
| Visa Inc.CL A(V) | 1,214,567 | 0 | -1,214,567 | $333.95M | $0 | — | -$333.95M |