Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 248,500 | 255,000 | +6,500 | 123 | 146 | 8.09% | +23 |
| META PLATFORMS INC(META) | 0 | 37,500 | +37,500 | 0 | 22 | 1.22% | +22 |
| BROADCOM INC(AVGO) | 72,000 | 142,000 | +70,000 | 12 | 33 | 1.82% | +21 |
| LULULEMON ATHLETICA INC(LULU) | 15,500 | 55,500 | +40,000 | 4 | 21 | 1.18% | +17 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 106,000 | 228,000 | +122,000 | 10 | 25 | 1.39% | +15 |
| CITIGROUP INC(C) | 548,500 | 663,500 | +115,000 | 34 | 47 | 2.59% | +12 |
| AMAZON COM INC(AMZN) | 0 | 283,800 | +283,800 | 0 | 62 | 3.45% | +62 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 66,800 | +66,800 | 0 | 12 | 0.66% | +12 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 40,000 | 135,000 | +95,000 | 4 | 15 | 0.84% | +11 |
| BK OF AMERICA CORP | 0 | 250,000 | +250,000 | 0 | 11 | 0.61% | +11 |
| NVIDIA CORPORATION(NVDA) | 0 | 365,500 | +365,500 | 0 | 49 | 2.72% | +49 |
| SERVICENOW INC(NOW) | 0 | 9,500 | +9,500 | 0 | 10 | 0.56% | +10 |
| SALESFORCE COM INC(CRM) | 0 | 29,000 | +29,000 | 0 | 10 | 0.54% | +10 |
| JOBY AVIATION INC(JOBY) | 2,055,000 | 2,405,000 | +350,000 | 10 | 20 | 1.08% | +9 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 108,200 | +108,200 | 0 | 20 | 1.09% | +20 |
| VISA INC(V) | 200,000 | 200,000 | 0 | 55 | 63 | 3.50% | +8 |
| FERRARI N V COM | 111,700 | 141,700 | +30,000 | 53 | 60 | 3.34% | +8 |
| AMERICAN EXPRESS CO(AXP) | 98,700 | 115,200 | +16,500 | 27 | 34 | 1.89% | +7 |
| BLACKLINE INC(BL) | 0 | 100,000 | +100,000 | 0 | 6 | 0.34% | +6 |
| NETFLIX INC(NFLX) | 45,200 | 42,200 | -3,000 | 32 | 38 | 2.08% | +6 |
| SKECHERS U S A INC | 0 | 60,000 | +60,000 | 0 | 4 | 0.22% | +4 |
| SYNOPSYS INC(SNPS) | 40,000 | 49,000 | +9,000 | 20 | 24 | 1.32% | +4 |
| ARM Holdings PLC | 0 | 244,900 | +244,900 | 0 | 30 | 1.67% | +30 |
| WALMART INC(WMT) | 306,400 | 306,400 | 0 | 25 | 28 | 1.53% | +3 |
| HOULIHAN LOKEY INC(HLI) | 63,400 | 73,400 | +10,000 | 10 | 13 | 0.71% | +3 |
| CISCO SYS INC(CSCO) | 445,000 | 445,000 | 0 | 24 | 26 | 1.46% | +3 |
| EVERCORE INC(EVR) | 37,000 | 43,000 | +6,000 | 9 | 12 | 0.66% | +3 |
| BLACKSTONE INC(BX) | 103,000 | 106,000 | +3,000 | 16 | 18 | 1.01% | +3 |
| NUTANIX INC(NTNX) | 100,000 | 132,000 | +32,000 | 6 | 8 | 0.45% | +2 |
| MCDONALDS CORP(MCD) | 0 | 7,100 | +7,100 | 0 | 2 | 0.11% | +2 |
| ALCOA CORP(AA) | 0 | 53,000 | +53,000 | 0 | 2 | 0.11% | +2 |
| Lazard Inc.(LAZ) | 175,000 | 205,000 | +30,000 | 9 | 11 | 0.58% | +2 |
| ARISTA NETWORKS INC | 27,500 | 110,000 | +82,500 | 11 | 12 | 0.67% | +2 |
| AMPHENOL CORP NEW | 68,000 | 79,700 | +11,700 | 4 | 6 | 0.31% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 79,500 | 79,500 | 0 | 36 | 37 | 2.04% | +1 |
| MONGODB INC(MDB) | 67,000 | 82,000 | +15,000 | 18 | 19 | 1.06% | +1 |
| BJS WHSL CLUB HLDGS INC(BJ) | 129,000 | 129,000 | 0 | 11 | 12 | 0.64% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,000 | +10,000 | 0 | 1 | 0.05% | +1 |
| COSTCO WHSL CORP NEW(COST) | 23,600 | 23,600 | 0 | 21 | 22 | 1.20% | +1 |
| GLOBALFOUNDRIES INC(GFS) | 263,000 | 263,000 | 0 | 11 | 11 | 0.63% | +1 |
| HDFC BANK LTD(HDB) | 432,000 | 432,000 | 0 | 27 | 28 | 1.53% | +1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 280,000 | +280,000 | 0 | 6 | 0.33% | +6 |
| KEYCORP(KEY) | 600,000 | 600,000 | 0 | 10 | 10 | 0.57% | 0 |
| LAMB WESTON HLDGS INC(LW) | 100,000 | 100,000 | 0 | 6 | 7 | 0.37% | 0 |
| SERVICE CORP INTL(SCI) | 135,000 | 135,000 | 0 | 11 | 11 | 0.60% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 42,700 | 51,000 | +8,300 | 26 | 27 | 1.47% | 0 |
| MOLSON COORS BEVERAGE CO(TAP) | 100,000 | 100,000 | 0 | 6 | 6 | 0.32% | -0 |
| MEDPACE HLDGS INC(MEDP) | 29,101 | 29,101 | 0 | 10 | 10 | 0.54% | -0 |
| ON SEMICONDUCTOR CORP(ON) | 130,500 | 149,500 | +19,000 | 9 | 9 | 0.52% | -0 |
| GENERAC HLDGS INC(GNRC) | 30,000 | 30,000 | 0 | 5 | 5 | 0.26% | -0 |
| CHART INDS INC(GTLS) | 36,500 | 22,500 | -14,000 | 5 | 4 | 0.24% | -0 |
| AKERO THERAPEUTICS INC | 276,000 | 276,000 | 0 | 8 | 8 | 0.43% | -0 |
| INTEL CORP(INTC) | 247,000 | 277,000 | +30,000 | 6 | 6 | 0.31% | -0 |
| CROCS INC(CROX) | 0 | 192,200 | +192,200 | 0 | 21 | 1.17% | +21 |
| DISNEY WALT CO(DIS) | 175,900 | 149,400 | -26,500 | 17 | 17 | 0.92% | -0 |
| BRUKER CORP(BRKR) | 50,000 | 50,000 | 0 | 3 | 3 | 0.16% | -1 |
| MICRON TECHNOLOGY INC(MU) | 110,000 | 129,000 | +19,000 | 11 | 11 | 0.60% | -1 |
| Altair Engineering Inc. | 7,500 | 0 | -7,500 | 1 | 0 | — | -1 |
| HUMANA INC(HUM) | 15,000 | 15,000 | 0 | 5 | 4 | 0.21% | -1 |
| MICROSOFT CORP(MSFT) | 0 | 162,300 | +162,300 | 0 | 68 | 3.79% | +68 |
| TJX COS INC NEW(TJX) | 90,600 | 78,600 | -12,000 | 11 | 9 | 0.53% | -1 |
| ESAB Corp.(ESAB) | 46,666 | 31,166 | -15,500 | 5 | 4 | 0.21% | -1 |
| ALPHABET INC(GOOG) | 0 | 55,000 | +55,000 | 0 | 10 | 0.58% | +10 |
| BORGWARNER INC | 287,100 | 287,100 | 0 | 10 | 9 | 0.51% | -1 |
| TRANSDIGM GROUP INC(TDG) | 8,100 | 8,100 | 0 | 12 | 10 | 0.57% | -1 |
| DANAHER CORPORATION(DHR) | 27,500 | 27,500 | 0 | 8 | 6 | 0.35% | -1 |
| INSPIRE MED SYS INC(INSP) | 52,400 | 52,400 | 0 | 11 | 10 | 0.54% | -1 |
| AGILENT TECHNOLOGIES INC(A) | 99,200 | 99,200 | 0 | 15 | 13 | 0.74% | -1 |
| ANTHEM INC(ELV) | 10,000 | 10,000 | 0 | 5 | 4 | 0.20% | -2 |
| HCA HEALTHCARE INC(HCA) | 15,000 | 15,000 | 0 | 6 | 5 | 0.25% | -2 |
| NIKE INC(NKE) | 130,000 | 130,000 | 0 | 11 | 10 | 0.55% | -2 |
| DARLING INGREDIENTS INC(DAR) | 500,000 | 500,000 | 0 | 19 | 17 | 0.93% | -2 |
| XYLEM INC(XYL) | 120,900 | 120,900 | 0 | 16 | 14 | 0.78% | -2 |
| EMERSON ELEC CO(EMR) | 337,100 | 276,100 | -61,000 | 37 | 34 | 1.90% | -3 |
| LILLY ELI & CO(LLY) | 0 | 27,000 | +27,000 | 0 | 21 | 1.16% | +21 |
| HERSHEY CO(HSY) | 154,000 | 154,000 | 0 | 30 | 26 | 1.45% | -3 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 56,215 | +56,215 | 0 | 17 | 0.96% | +17 |
| KURA SUSHI USA INC | 204,000 | 139,000 | -65,000 | 16 | 13 | 0.70% | -4 |
| CROWN CASTLE INTL CORP NEW(CCI) | 145,000 | 145,000 | 0 | 17 | 13 | 0.73% | -4 |
| Wolfspeed, Inc.(WOLF) | 427,500 | 0 | -427,500 | 4 | 0 | — | -4 |
| D R HORTON INC(DHI) | 83,000 | 83,000 | 0 | 16 | 12 | 0.64% | -4 |
| BOEING CO(BA) | 59,000 | 26,400 | -32,600 | 9 | 5 | 0.26% | -4 |
| APPLE INC(AAPL) | 89,000 | 64,500 | -24,500 | 21 | 16 | 0.90% | -5 |
| TETRA TECH INC NEW(TTEK) | 684,000 | 684,000 | 0 | 32 | 27 | 1.51% | -5 |
| NuScale Power Corp.(SMR) | 450,000 | 0 | -450,000 | 5 | 0 | — | -5 |
| British American Tobacco PLC(BTI) | 150,000 | 0 | -150,000 | 5 | 0 | — | -5 |
| APPLIED MATLS INC | 165,600 | 170,100 | +4,500 | 33 | 28 | 1.53% | -6 |
| Intuitive Surgical Inc. | 12,000 | 0 | -12,000 | 6 | 0 | — | -6 |
| Vistra Corp.(VST) | 50,000 | 0 | -50,000 | 6 | 0 | — | -6 |
| Kinsale Capital Group, Inc.(KNSL) | 13,000 | 0 | -13,000 | 6 | 0 | — | -6 |
| UBER TECHNOLOGIES INC(UBER) | 425,000 | 425,000 | 0 | 32 | 26 | 1.42% | -6 |
| DELL TECHNOLOGIES INC(DELL) | 200,000 | 150,000 | -50,000 | 24 | 17 | 0.96% | -6 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 323,500 | 331,500 | +8,000 | 35 | 29 | 1.59% | -7 |
| EATON CORP PLC(ETN) | 50,000 | 29,000 | -21,000 | 17 | 10 | 0.53% | -7 |
| PEABODY ENGR CORP(BTU) | 579,500 | 399,500 | -180,000 | 15 | 8 | 0.46% | -7 |
| CASEYS GEN STORES INC(CASY) | 0 | 8,600 | +8,600 | 0 | 3 | 0.19% | +3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 73,500 | 44,000 | -29,500 | 27 | 20 | 1.09% | -7 |
| LEIDOS HOLDINGS INC(LDOS) | 89,000 | 48,000 | -41,000 | 15 | 7 | 0.38% | -8 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 66,700 | 37,300 | -29,400 | 16 | 8 | 0.43% | -8 |
| NEXTERA ENERGY INC(NEE) | 335,000 | 265,000 | -70,000 | 28 | 19 | 1.05% | -9 |