Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 374,000 | +374,000 | 0 | 82,052 | 9.57% | +82,052 |
| AERCAP HOLDINGS NV(AER) | 639,000 | 1,398,000 | +759,000 | 60,526 | 133,789 | 15.60% | +73,263 |
| CARLISLE COS INC(CSL) | 0 | 147,000 | +147,000 | 0 | 54,219 | 6.32% | +54,219 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 1,449,801 | +1,449,801 | 0 | 48,496 | 5.65% | +48,496 |
| CHEVRON CORP NEW(CVX) | 0 | 322,000 | +322,000 | 0 | 46,638 | 5.44% | +46,638 |
| ROIVANT SCIENCES LTD(ROIV) | 4,015,000 | 5,885,000 | +1,870,000 | 46,333 | 69,620 | 8.12% | +23,286 |
| AMPHENOL CORP NEW | 1,401,673 | 1,492,400 | +90,727 | 91,333 | 103,647 | 12.08% | +12,314 |
| FLUTTER ENTMT PLC(FLUT) | 370,269 | 378,200 | +7,931 | 87,857 | 97,746 | 11.40% | +9,888 |
| DATADOG INC(DDOG) | 16,700 | 0 | -16,700 | 1,922 | 0 | — | -1,922 |
| PDD HOLDINGS INC(PDD) | 14,300 | 0 | -14,300 | 1,928 | 0 | — | -1,928 |
| UNITED STS OIL FD LP(USO) | 33,300 | 0 | -33,300 | 2,328 | 0 | — | -2,328 |
| CAMECO CORP(CCJ) | 48,800 | 0 | -48,800 | 2,331 | 0 | — | -2,331 |
| LINEAGE INC(LINE) | 200,000 | 0 | -200,000 | 15,676 | 0 | — | -15,676 |
| AXON ENTERPRISE INC(AXON) | 52,987 | 0 | -52,987 | 21,174 | 0 | — | -21,174 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 674,400 | 435,000 | -239,400 | 117,123 | 85,908 | 10.02% | -31,215 |
| VESTIS CORPORATION(VSTS) | 2,330,155 | 0 | -2,330,155 | 34,719 | 0 | — | -34,719 |
| STARBUCKS CORP(SBUX) | 389,338 | 0 | -389,338 | 37,957 | 0 | — | -37,957 |
| VERTIV HOLDINGS CO(VRT) | 483,500 | 0 | -483,500 | 48,103 | 0 | — | -48,103 |
| PHILIP MORRIS INTL INC(PM) | 1,572,900 | 1,127,000 | -445,900 | 190,950 | 135,634 | 15.81% | -55,316 |
| MARVELL TECHNOLOGY INC(MRVL) | 961,500 | 0 | -961,500 | 69,343 | 0 | — | -69,343 |
| ADOBE INC(ADBE) | 207,569 | 0 | -207,569 | 107,475 | 0 | — | -107,475 |
| CVS HEALTH CORP(CVS) | 1,940,000 | 0 | -1,940,000 | 121,987 | 0 | — | -121,987 |
| AIR PRODS & CHEMS INC | 537,000 | 0 | -537,000 | 159,886 | 0 | — | -159,886 |