Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 11,918,169 | 11,324,000 | -594,169 | 2,220,712 | 2,484,372 | 51.79% | +263,660 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 712,000 | +712,000 | 0 | 140,613 | 2.93% | +140,613 |
| VULCAN MATLS CO(VMC) | 156,000 | 428,000 | +272,000 | 39,067 | 110,094 | 2.30% | +71,027 |
| MARTIN MARIETTA MATLS INC(MLM) | 138,500 | 256,500 | +118,000 | 74,548 | 132,482 | 2.76% | +57,935 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,865,000 | +1,865,000 | 0 | 57,386 | 1.20% | +57,386 |
| KLA CORP(KLAC) | 0 | 84,800 | +84,800 | 0 | 53,434 | 1.11% | +53,434 |
| APPLIED MATLS INC | 0 | 282,000 | +282,000 | 0 | 45,862 | 0.96% | +45,862 |
| LAM RESEARCH CORP(LRCX) | 0 | 542,000 | +542,000 | 0 | 39,149 | 0.82% | +39,149 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 418,000 | +418,000 | 0 | 32,679 | 0.68% | +32,679 |
| MICROSOFT CORP(MSFT) | 594,000 | 672,000 | +78,000 | 255,598 | 283,248 | 5.90% | +27,650 |
| SHERWIN WILLIAMS CO(SHW) | 2,100 | 80,500 | +78,400 | 802 | 27,364 | 0.57% | +26,563 |
| META PLATFORMS INC(META) | 33,000 | 76,200 | +43,200 | 18,891 | 44,616 | 0.93% | +25,725 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 60,000 | 106,500 | +46,500 | 37,114 | 55,404 | 1.15% | +18,290 |
| FERGUSON ENTERPRISES INC(FERG) | 96,000 | 208,000 | +112,000 | 19,063 | 36,103 | 0.75% | +17,040 |
| SYNOPSYS INC(SNPS) | 0 | 31,600 | +31,600 | 0 | 15,337 | 0.32% | +15,337 |
| FERROVIAL SE ORD SHS | 0 | 252,000 | +252,000 | 0 | 10,592 | 0.22% | +10,592 |
| COUPANG INC(CPNG) | 612,000 | 1,058,000 | +446,000 | 15,025 | 23,255 | 0.48% | +8,230 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 446,000 | 440,000 | -6,000 | 102,803 | 108,750 | 2.27% | +5,947 |
| MERCADOLIBRE INC(MELI) | 3,380 | 7,200 | +3,820 | 6,936 | 12,243 | 0.26% | +5,308 |
| LOUISIANA PAC CORP(LPX) | 0 | 40,500 | +40,500 | 0 | 4,194 | 0.09% | +4,194 |
| AERCAP HOLDINGS NV(AER) | 0 | 40,500 | +40,500 | 0 | 3,876 | 0.08% | +3,876 |
| VISA INC(V) | 104,000 | 102,000 | -2,000 | 28,595 | 32,236 | 0.67% | +3,641 |
| GRINDR INC(GRND) | 592,000 | 592,000 | 0 | 7,063 | 10,561 | 0.22% | +3,499 |
| WASTE CONNECTIONS INC(WCN) | 604,000 | 648,000 | +44,000 | 108,007 | 111,184 | 2.32% | +3,177 |
| DEERE & CO(DE) | 0 | 6,400 | +6,400 | 0 | 2,712 | 0.06% | +2,712 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 16,800 | +16,800 | 0 | 2,503 | 0.05% | +2,503 |
| UNITED AIRLS HLDGS INC(UAL) | 31,500 | 40,500 | +9,000 | 1,797 | 3,933 | 0.08% | +2,135 |
| ONTO INNOVATION INC(ONTO) | 0 | 12,600 | +12,600 | 0 | 2,100 | 0.04% | +2,100 |
| STERIS PLC(STE) | 16,800 | 29,600 | +12,800 | 4,075 | 6,085 | 0.13% | +2,010 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,200 | +3,200 | 0 | 1,902 | 0.04% | +1,902 |
| NEWS CORP NEW(NWS) | 0 | 65,200 | +65,200 | 0 | 1,796 | 0.04% | +1,796 |
| NETFLIX INC(NFLX) | 0 | 840 | +840 | 0 | 749 | 0.02% | +749 |
| COMFORT SYS USA INC(FIX) | 0 | 1,680 | +1,680 | 0 | 712 | 0.01% | +712 |
| COSTCO WHSL CORP NEW(COST) | 4,400 | 4,400 | 0 | 3,901 | 4,032 | 0.08% | +131 |
| DANAHER CORPORATION(DHR) | 142,000 | 172,000 | +30,000 | 39,479 | 39,483 | 0.82% | +4 |
| LOAR HOLDINGS INC(LOAR) | 21,000 | 21,000 | 0 | 1,566 | 1,552 | 0.03% | -14 |
| PROCTER AND GAMBLE CO(PG) | 108,000 | 108,000 | 0 | 18,706 | 18,106 | 0.38% | -599 |
| CELSIUS HLDGS INC(CELH) | 52,500 | 0 | -52,500 | 1,646 | 0 | — | -1,646 |
| DELTA AIR LINES INC DEL(DAL) | 42,000 | 0 | -42,000 | 2,133 | 0 | — | -2,133 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 164,000 | 118,500 | -45,500 | 9,450 | 7,146 | 0.15% | -2,304 |
| WALMART INC(WMT) | 104,000 | 25,200 | -78,800 | 8,398 | 2,277 | 0.05% | -6,121 |
| MOODYS CORP(MCO) | 198,500 | 182,000 | -16,500 | 94,206 | 86,153 | 1.80% | -8,053 |
| SAP SE(SAP) | 46,800 | 0 | -46,800 | 10,722 | 0 | — | -10,722 |
| S&P GLOBAL INC(SPGI) | 204,500 | 182,000 | -22,500 | 105,649 | 90,641 | 1.89% | -15,007 |
| CASEYS GEN STORES INC(CASY) | 218,500 | 168,500 | -50,000 | 82,093 | 66,765 | 1.39% | -15,328 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,286,000 | 1,154,000 | -132,000 | 110,004 | 83,515 | 1.74% | -26,489 |
| TRANSDIGM GROUP INC(TDG) | 112,000 | 105,000 | -7,000 | 159,839 | 133,064 | 2.77% | -26,774 |
| APPLE INC(AAPL) | 286,500 | 124,500 | -162,000 | 66,755 | 31,177 | 0.65% | -35,577 |
| GE AEROSPACE(GE) | 1,508,000 | 1,438,000 | -70,000 | 284,379 | 239,844 | 5.00% | -44,535 |
| UNION PAC CORP(UNP) | 596,000 | 420,000 | -176,000 | 146,902 | 95,777 | 2.00% | -51,125 |
| PRIMO WATER CORPORATION | 2,212,000 | 0 | -2,212,000 | 55,853 | 0 | — | -55,853 |