Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maplebear Inc.(CART) | 22,551,414 | 22,551,414 | 0 | $918.74M | $934.08M | 15.52% | +$15.33M |
| Philip Morris International Inc.(PM) | 3,286,873 | 3,630,033 | +343,160 | $399.03M | $436.87M | 7.26% | +$37.85M |
| Royal Caribbean Group COM | 1,570,262 | 1,570,262 | 0 | $278.50M | $362.24M | 6.02% | +$83.74M |
| Constellation Brands, Inc.CL A(STZ) | 533,050 | 1,527,689 | +994,639 | $137.36M | $337.62M | 5.61% | +$200.26M |
| Elevance Health, Inc.(ELV) | 0 | 799,000 | +799,000 | $0 | $294.75M | 4.90% | +$294.75M |
| Entegris, Inc.(ENTG) | 641,101 | 2,752,902 | +2,111,801 | $72.14M | $272.70M | 4.53% | +$200.56M |
| GE HealthCare Technologies Inc.(GEHC) | 2,857,314 | 3,486,584 | +629,270 | $268.16M | $272.58M | 4.53% | +$4.42M |
| XPO, Inc.(XPO) | 4,711,042 | 2,033,838 | -2,677,204 | $506.48M | $266.74M | 4.43% | -$239.75M |
| Lineage, Inc.(LINE) | 1,050,000 | 3,753,598 | +2,703,598 | $82.30M | $219.85M | 3.65% | +$137.55M |
| 3M Company(MMM) | 0 | 1,356,493 | +1,356,493 | $0 | $175.11M | 2.91% | +$175.11M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 935,820 | +935,820 | $0 | $172.75M | 2.87% | +$172.75M |
| AppLovin CorporationCL A(APP) | 0 | 481,000 | +481,000 | $0 | $155.76M | 2.59% | +$155.76M |
| Nu Holdings Ltd.CL A(NU) | 0 | 14,885,000 | +14,885,000 | $0 | $154.21M | 2.56% | +$154.21M |
| Meta Platforms, Inc.CL A(META) | 251,665 | 252,188 | +523 | $144.06M | $147.66M | 2.45% | +$3.60M |
| Spotify Technology S.A.SHS(SPOT) | 604,254 | 326,254 | -278,000 | $222.69M | $145.96M | 2.43% | -$76.73M |
| Live Nation Entertainment, Inc.(LYV) | 1,828,680 | 1,004,776 | -823,904 | $200.22M | $130.12M | 2.16% | -$70.10M |
| Warby Parker Inc.CL A(WRBY) | 7,861,364 | 5,261,814 | -2,599,550 | $128.38M | $127.39M | 2.12% | -$987.6K |
| Synopsys, Inc.(SNPS) | 0 | 253,000 | +253,000 | $0 | $122.80M | 2.04% | +$122.80M |
| Restaurant Brands International Inc.(QSR) | 1,330,040 | 1,768,419 | +438,379 | $95.92M | $115.27M | 1.92% | +$19.34M |
| Bath & Body Works Inc | 0 | 2,832,000 | +2,832,000 | $0 | $109.80M | 1.82% | +$109.80M |
| PTC Inc.(PTC) | 468,000 | 589,171 | +121,171 | $84.55M | $108.33M | 1.80% | +$23.78M |
| Toll Brothers, Inc.(TOL) | 0 | 845,000 | +845,000 | $0 | $106.43M | 1.77% | +$106.43M |
| Vistra Corp.(VST) | 0 | 672,000 | +672,000 | $0 | $92.65M | 1.54% | +$92.65M |
| Amazon.com, Inc.(AMZN) | 1,211,234 | 409,234 | -802,000 | $225.69M | $89.78M | 1.49% | -$135.91M |
| Lennar CorporationCL A(LEN) | 402,000 | 672,433 | +270,433 | $75.37M | $88.12M | 1.46% | +$12.75M |
| Capital One Financial Corporation(COF) | 0 | 487,000 | +487,000 | $0 | $86.84M | 1.44% | +$86.84M |
| Ansys Inc | 230,189 | 249,189 | +19,000 | $73.35M | $84.06M | 1.40% | +$10.71M |
| Warner Music Group Corp.CL A(WMG) | 5,264,498 | 2,669,498 | -2,595,000 | $164.78M | $82.75M | 1.38% | -$82.02M |
| Delta Air Lines, Inc.(DAL) | 0 | 1,326,000 | +1,326,000 | $0 | $80.22M | 1.33% | +$80.22M |
| MercadoLibre, Inc.(MELI) | 0 | 45,400 | +45,400 | $0 | $77.20M | 1.28% | +$77.20M |
| MongoDB, Inc.CL A(MDB) | 0 | 327,000 | +327,000 | $0 | $76.13M | 1.27% | +$76.13M |
| Lam Research Corporation(LRCX) | 0 | 418,000 | +418,000 | $0 | $30.19M | 0.50% | +$30.19M |
| Applied Matls Inc | 0 | 181,283 | +181,283 | $0 | $29.48M | 0.49% | +$29.48M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 374,276 | +374,276 | $0 | $15.91M | 0.26% | +$15.91M |
| Lexeo Therapeutics, Inc.(LXEO) | 2,506,607 | 2,203,900 | -302,707 | $22.66M | $14.50M | 0.24% | -$8.16M |
| Ametek Inc | 464,633 | 0 | -464,633 | $79.78M | $0 | — | -$79.78M |
| Bank America Corp | 4,406,706 | 0 | -4,406,706 | $174.86M | $0 | — | -$174.86M |
| Bitdeer Technologies GroupCL A(BTDR) | 525,000 | 0 | -525,000 | $4.11M | $0 | — | -$4.11M |
| Block, Inc.CL A(XYZ) | 1,632,342 | 0 | -1,632,342 | $109.58M | $0 | — | -$109.58M |
| Carnival CorpUNIT 99 99 9999 | 3,695,629 | 0 | -3,695,629 | $68.30M | $0 | — | -$68.30M |
| Constellation Energy Corporation(CEG) | 184,000 | 0 | -184,000 | $47.84M | $0 | — | -$47.84M |
| HDFC Bank LimitedADS(HDB) | 1,924,045 | 0 | -1,924,045 | $120.37M | $0 | — | -$120.37M |
| Hut 8 Corp.(HUT) | 912,000 | 0 | -912,000 | $11.18M | $0 | — | -$11.18M |
| Iris Energy Ltd ORDINARY SHARES | 1,534,000 | 0 | -1,534,000 | $12.95M | $0 | — | -$12.95M |
| MasTec, Inc.(MTZ) | 664,828 | 0 | -664,828 | $81.84M | $0 | — | -$81.84M |
| Microsoft Corporation(MSFT) | 152,185 | 0 | -152,185 | $65.49M | $0 | — | -$65.49M |
| PDD Holdings Inc.ADS(PDD) | 384,000 | 0 | -384,000 | $51.77M | $0 | — | -$51.77M |
| Starbucks Corporation(SBUX) | 1,192,028 | 0 | -1,192,028 | $116.21M | $0 | — | -$116.21M |
| Vertiv Holdings CoCL A(VRT) | 422,513 | 0 | -422,513 | $42.04M | $0 | — | -$42.04M |
| Viking Holdings Ltd(VIK) | 2,586,161 | 0 | -2,586,161 | $90.23M | $0 | — | -$90.23M |