Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 11,918,169 | 11,324,000 | -594,169 | $2.22B | $2.48B | 51.79% | +$263.66M |
| Microsoft Corporation(MSFT) | 594,000 | 672,000 | +78,000 | $255.60M | $283.25M | 5.90% | +$27.65M |
| GE Aerospace(GE) | 1,508,000 | 1,438,000 | -70,000 | $284.38M | $239.84M | 5.00% | -$44.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 712,000 | +712,000 | $0 | $140.61M | 2.93% | +$140.61M |
| TransDigm Group Incorporated(TDG) | 112,000 | 105,000 | -7,000 | $159.84M | $133.06M | 2.77% | -$26.77M |
| Martin Marietta Materials, Inc.(MLM) | 138,500 | 256,500 | +118,000 | $74.55M | $132.48M | 2.76% | +$57.93M |
| Waste Connections, Inc.(WCN) | 604,000 | 648,000 | +44,000 | $108.01M | $111.18M | 2.32% | +$3.18M |
| Vulcan Materials Company(VMC) | 156,000 | 428,000 | +272,000 | $39.07M | $110.09M | 2.30% | +$71.03M |
| Hilton Worldwide Holdings Inc.(HLT) | 446,000 | 440,000 | -6,000 | $102.80M | $108.75M | 2.27% | +$5.95M |
| Union Pacific Corporation(UNP) | 596,000 | 420,000 | -176,000 | $146.90M | $95.78M | 2.00% | -$51.13M |
| S&P Global Inc.(SPGI) | 204,500 | 182,000 | -22,500 | $105.65M | $90.64M | 1.89% | -$15.01M |
| Moody's Corporation(MCO) | 198,500 | 182,000 | -16,500 | $94.21M | $86.15M | 1.80% | -$8.05M |
| Canadian Pacific Kansas City Limited(CP) | 1,286,000 | 1,154,000 | -132,000 | $110.00M | $83.51M | 1.74% | -$26.49M |
| Casey's General Stores, Inc.(CASY) | 218,500 | 168,500 | -50,000 | $82.09M | $66.76M | 1.39% | -$15.33M |
| Primo Brands CorporationCL A(PRMB) | 0 | 1,865,000 | +1,865,000 | $0 | $57.39M | 1.20% | +$57.39M |
| Thermo Fisher Scientific Inc.(TMO) | 60,000 | 106,500 | +46,500 | $37.11M | $55.40M | 1.15% | +$18.29M |
| KLA Corporation(KLAC) | 0 | 84,800 | +84,800 | $0 | $53.43M | 1.11% | +$53.43M |
| Applied Matls Inc | 0 | 282,000 | +282,000 | $0 | $45.86M | 0.96% | +$45.86M |
| Meta Platforms, Inc.CL A(META) | 33,000 | 76,200 | +43,200 | $18.89M | $44.62M | 0.93% | +$25.73M |
| Danaher Corporation(DHR) | 142,000 | 172,000 | +30,000 | $39.48M | $39.48M | 0.82% | +$3.8K |
| Lam Research Corporation(LRCX) | 0 | 542,000 | +542,000 | $0 | $39.15M | 0.82% | +$39.15M |
| Ferguson Enterprises Inc.(FERG) | 96,000 | 208,000 | +112,000 | $19.06M | $36.10M | 0.75% | +$17.04M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 418,000 | +418,000 | $0 | $32.68M | 0.68% | +$32.68M |
| Visa Inc.CL A(V) | 104,000 | 102,000 | -2,000 | $28.59M | $32.24M | 0.67% | +$3.64M |
| Apple Inc.(AAPL) | 286,500 | 124,500 | -162,000 | $66.75M | $31.18M | 0.65% | -$35.58M |
| The Sherwin-Williams Company(SHW) | 2,100 | 80,500 | +78,400 | $801.5K | $27.36M | 0.57% | +$26.56M |
| Coupang, Inc.CL A(CPNG) | 612,000 | 1,058,000 | +446,000 | $15.02M | $23.25M | 0.48% | +$8.23M |
| The Procter & Gamble Company(PG) | 108,000 | 108,000 | 0 | $18.71M | $18.11M | 0.38% | -$599.4K |
| Synopsys, Inc.(SNPS) | 0 | 31,600 | +31,600 | $0 | $15.34M | 0.32% | +$15.34M |
| MercadoLibre, Inc.(MELI) | 3,380 | 7,200 | +3,820 | $6.94M | $12.24M | 0.26% | +$5.31M |
| Ferrovial Se ORD SHS | 0 | 252,000 | +252,000 | $0 | $10.59M | 0.22% | +$10.59M |
| Grindr Inc.(GRND) | 592,000 | 592,000 | 0 | $7.06M | $10.56M | 0.22% | +$3.50M |
| Chipotle Mexican Grill, Inc.(CMG) | 164,000 | 118,500 | -45,500 | $9.45M | $7.15M | 0.15% | -$2.30M |
| STERIS plcSHS USD(STE) | 16,800 | 29,600 | +12,800 | $4.07M | $6.08M | 0.13% | +$2.01M |
| Louisiana-Pacific Corporation(LPX) | 0 | 40,500 | +40,500 | $0 | $4.19M | 0.09% | +$4.19M |
| Costco Wholesale Corporation(COST) | 4,400 | 4,400 | 0 | $3.90M | $4.03M | 0.08% | +$130.9K |
| United Airlines Holdings, Inc.(UAL) | 31,500 | 40,500 | +9,000 | $1.80M | $3.93M | 0.08% | +$2.14M |
| AerCap Holdings N.V.SHS(AER) | 0 | 40,500 | +40,500 | $0 | $3.88M | 0.08% | +$3.88M |
| Deere & Company(DE) | 0 | 6,400 | +6,400 | $0 | $2.71M | 0.06% | +$2.71M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 16,800 | +16,800 | $0 | $2.50M | 0.05% | +$2.50M |
| Walmart Inc.(WMT) | 104,000 | 25,200 | -78,800 | $8.40M | $2.28M | 0.05% | -$6.12M |
| Onto Innovation Inc.(ONTO) | 0 | 12,600 | +12,600 | $0 | $2.10M | 0.04% | +$2.10M |
| Axon Enterprise, Inc.(AXON) | 0 | 3,200 | +3,200 | $0 | $1.90M | 0.04% | +$1.90M |
| News CorporationCL A(NWS) | 0 | 65,200 | +65,200 | $0 | $1.80M | 0.04% | +$1.80M |
| Loar Holdings Inc.(LOAR) | 21,000 | 21,000 | 0 | $1.57M | $1.55M | 0.03% | -$14.3K |
| Netflix, Inc.(NFLX) | 0 | 840 | +840 | $0 | $748.7K | 0.02% | +$748.7K |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,680 | +1,680 | $0 | $712.4K | 0.01% | +$712.4K |
| Celsius Holdings, Inc.(CELH) | 52,500 | 0 | -52,500 | $1.65M | $0 | — | -$1.65M |
| Delta Air Lines, Inc.(DAL) | 42,000 | 0 | -42,000 | $2.13M | $0 | — | -$2.13M |
| Primo Water Corporation | 2,212,000 | 0 | -2,212,000 | $55.85M | $0 | — | -$55.85M |
| SAP SEADR(SAP) | 46,800 | 0 | -46,800 | $10.72M | $0 | — | -$10.72M |