Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,355,608 | +4,355,608 | 0 | 340,957 | 5.22% | +340,957 |
| BANK AMERICA CORP | 0 | 7,299,000 | +7,299,000 | 0 | 304,587 | 4.67% | +304,587 |
| CORE & MAIN INC(CNM) | 0 | 4,945,680 | +4,945,680 | 0 | 238,926 | 3.66% | +238,926 |
| ALASKA AIR GROUP INC | 0 | 4,130,000 | +4,130,000 | 0 | 203,279 | 3.11% | +203,279 |
| ANSYS INC | 249,189 | 864,345 | +615,156 | 84,059 | 273,617 | 4.19% | +189,558 |
| REDDIT INC(RDDT) | 0 | 1,788,000 | +1,788,000 | 0 | 187,561 | 2.87% | +187,561 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 5,224,266 | +5,224,266 | 0 | 185,409 | 2.84% | +185,409 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,276,209 | +1,276,209 | 0 | 174,764 | 2.68% | +174,764 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,327,000 | +2,327,000 | 0 | 163,379 | 2.50% | +163,379 |
| BECTON DICKINSON & CO(BDX) | 0 | 672,000 | +672,000 | 0 | 153,928 | 2.36% | +153,928 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 616,644 | +616,644 | 0 | 111,724 | 1.71% | +111,724 |
| ENTEGRIS INC(ENTG) | 2,752,902 | 4,224,574 | +1,471,672 | 272,702 | 369,566 | 5.66% | +96,863 |
| AMAZON COM INC(AMZN) | 409,234 | 951,234 | +542,000 | 89,782 | 180,982 | 2.77% | +91,200 |
| US FOODS HLDG CORP(USFD) | 0 | 1,322,000 | +1,322,000 | 0 | 86,538 | 1.33% | +86,538 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 1,336,567 | +1,336,567 | 0 | 80,034 | 1.23% | +80,034 |
| CARVANA CO(CVNA) | 0 | 370,000 | +370,000 | 0 | 77,360 | 1.19% | +77,360 |
| KILROY RLTY CORP(KRC) | 0 | 1,887,000 | +1,887,000 | 0 | 61,818 | 0.95% | +61,818 |
| XPO INC(XPO) | 2,033,838 | 3,052,186 | +1,018,348 | 266,738 | 328,354 | 5.03% | +61,616 |
| CAPITAL ONE FINL CORP(COF) | 487,000 | 811,000 | +324,000 | 86,842 | 145,412 | 2.23% | +58,570 |
| APPLOVIN CORP(APP) | 481,000 | 790,000 | +309,000 | 155,762 | 209,326 | 3.21% | +53,564 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 198,000 | +198,000 | 0 | 50,357 | 0.77% | +50,357 |
| CLEAN HARBORS INC(CLH) | 0 | 193,022 | +193,022 | 0 | 38,045 | 0.58% | +38,045 |
| AFFIRM HLDGS INC(AFRM) | 0 | 820,000 | +820,000 | 0 | 37,056 | 0.57% | +37,056 |
| INTEL CORP(INTC) | 0 | 1,443,000 | +1,443,000 | 0 | 32,771 | 0.50% | +32,771 |
| SYNOPSYS INC(SNPS) | 253,000 | 334,700 | +81,700 | 122,796 | 143,536 | 2.20% | +20,740 |
| APPLIED MATLS INC | 181,283 | 205,000 | +23,717 | 29,482 | 29,750 | 0.46% | +268 |
| LAM RESEARCH CORP(LRCX) | 418,000 | 403,000 | -15,000 | 30,192 | 29,298 | 0.45% | -894 |
| LEXEO THERAPEUTICS INC | 2,203,900 | 978,652 | -1,225,248 | 14,502 | 3,396 | 0.05% | -11,106 |
| YPF SOCIEDAD ANONIMA(YPF) | 374,276 | 0 | -374,276 | 15,910 | 0 | — | -15,910 |
| TOLL BROTHERS INC(TOL) | 845,000 | 690,000 | -155,000 | 106,428 | 72,857 | 1.12% | -33,571 |
| LENNAR CORP(LEN) | 672,433 | 468,433 | -204,000 | 88,116 | 53,767 | 0.82% | -34,349 |
| MAPLEBEAR INC(CART) | 22,551,414 | 22,551,414 | 0 | 934,080 | 899,576 | 13.78% | -34,504 |
| BATH & BODY WORKS INC | 2,832,000 | 2,200,000 | -632,000 | 109,797 | 66,704 | 1.02% | -43,093 |
| ELEVANCE HEALTH INC(ELV) | 799,000 | 578,411 | -220,589 | 294,751 | 251,586 | 3.85% | -43,165 |
| NU HLDGS LTD(NU) | 14,885,000 | 9,803,000 | -5,082,000 | 154,209 | 100,383 | 1.54% | -53,826 |
| CHARLES RIV LABS INTL INC(CRL) | 935,820 | 777,489 | -158,331 | 172,752 | 117,028 | 1.79% | -55,725 |
| LINEAGE INC(LINE) | 3,753,598 | 2,457,061 | -1,296,537 | 219,848 | 144,057 | 2.21% | -75,791 |
| MONGODB INC(MDB) | 327,000 | 0 | -327,000 | 76,129 | 0 | — | -76,129 |
| MERCADOLIBRE INC(MELI) | 45,400 | 0 | -45,400 | 77,200 | 0 | — | -77,200 |
| DELTA AIR LINES INC DEL(DAL) | 1,326,000 | 0 | -1,326,000 | 80,223 | 0 | — | -80,223 |
| WARNER MUSIC GROUP CORP(WMG) | 2,669,498 | 0 | -2,669,498 | 82,754 | 0 | — | -82,754 |
| VISTRA CORP(VST) | 672,000 | 0 | -672,000 | 92,649 | 0 | — | -92,649 |
| PTC INC(PTC) | 589,171 | 0 | -589,171 | 108,331 | 0 | — | -108,331 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,768,419 | 92,833 | -1,675,586 | 115,266 | 6,186 | 0.09% | -109,079 |
| WARBY PARKER INC(WRBY) | 5,261,814 | 257,306 | -5,004,508 | 127,389 | 4,691 | 0.07% | -122,698 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,004,776 | 0 | -1,004,776 | 130,118 | 0 | — | -130,118 |
| ROYAL CARIBBEAN GROUP COM | 1,570,262 | 1,114,713 | -455,549 | 362,244 | 229,007 | 3.51% | -133,237 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 326,254 | 0 | -326,254 | 145,960 | 0 | — | -145,960 |
| META PLATFORMS INC(META) | 252,188 | 0 | -252,188 | 147,659 | 0 | — | -147,659 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,486,584 | 1,249,584 | -2,237,000 | 272,581 | 100,854 | 1.55% | -171,727 |
| 3M CO(MMM) | 1,356,493 | 0 | -1,356,493 | 175,110 | 0 | — | -175,110 |
| PHILIP MORRIS INTL INC(PM) | 3,630,033 | 1,505,033 | -2,125,000 | 436,874 | 238,894 | 3.66% | -197,981 |
| CONSTELLATION BRANDS INC(STZ) | 1,527,689 | 0 | -1,527,689 | 337,619 | 0 | — | -337,619 |