Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 115,669 | 965,398 | +849,729 | 22,843 | 160,256 | 7.29% | +137,413 |
| GE VERNOVA INC(GEV) | 0 | 273,114 | +273,114 | 0 | 83,376 | 3.79% | +83,376 |
| META PLATFORMS INC(META) | 0 | 141,802 | +141,802 | 0 | 81,729 | 3.72% | +81,729 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 112,184 | +112,184 | 0 | 61,705 | 2.81% | +61,705 |
| WORKDAY INC(WDAY) | 0 | 250,183 | +250,183 | 0 | 58,425 | 2.66% | +58,425 |
| MONDAY COM LTD SHS | 0 | 201,139 | +201,139 | 0 | 48,909 | 2.22% | +48,909 |
| SHERWIN WILLIAMS CO(SHW) | 381,852 | 504,315 | +122,463 | 129,803 | 176,102 | 8.01% | +46,299 |
| TKO GROUP HOLDINGS INC(TKO) | 2,628,224 | 2,600,613 | -27,611 | 373,497 | 397,400 | 18.07% | +23,903 |
| FERGUSON ENTERPRISES INC(FERG) | 60,583 | 153,517 | +92,934 | 10,515 | 24,598 | 1.12% | +14,083 |
| JOHNSON CTLS INTL PLC SHS | 941,676 | 1,073,853 | +132,177 | 74,326 | 86,026 | 3.91% | +11,700 |
| SERVICETITAN INC(TTAN) | 50,000 | 0 | -50,000 | 5,144 | 0 | — | -5,143 |
| APPLIED MATLS INC | 496,408 | 509,260 | +12,852 | 80,731 | 73,904 | 3.36% | -6,827 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 20,078 | 0 | -20,078 | 6,882 | 0 | — | -6,882 |
| TOAST INC(TOST) | 4,630,231 | 4,787,836 | +157,605 | 168,772 | 158,813 | 7.22% | -9,959 |
| NVIDIA CORPORATION(NVDA) | 518,674 | 527,297 | +8,623 | 69,653 | 57,148 | 2.60% | -12,504 |
| AMAZON COM INC(AMZN) | 413,373 | 405,729 | -7,644 | 90,690 | 77,194 | 3.51% | -13,496 |
| TRANSUNION(TRU) | 1,907,775 | 1,963,758 | +55,983 | 176,870 | 162,972 | 7.41% | -13,898 |
| COMCAST CORP NEW(CCZ) | 510,677 | 0 | -510,677 | 19,166 | 0 | — | -19,166 |
| ALPHABET INC(GOOG) | 526,266 | 484,333 | -41,933 | 100,222 | 75,667 | 3.44% | -24,555 |
| ADVANCED MICRO DEVICES INC(AMD) | 210,652 | 0 | -210,652 | 25,445 | 0 | — | -25,445 |
| ENDEAVOR GROUP HLDGS INC | 1,109,241 | 0 | -1,109,241 | 34,708 | 0 | — | -34,708 |
| GE AEROSPACE(GE) | 1,116,357 | 751,269 | -365,088 | 186,197 | 150,366 | 6.84% | -35,831 |
| SALESFORCE INC(CRM) | 448,389 | 418,234 | -30,155 | 149,910 | 112,237 | 5.10% | -37,673 |
| KKR & CO INC(KKR) | 258,936 | 0 | -258,936 | 38,299 | 0 | — | -38,299 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,577,279 | 2,311,550 | -265,729 | 193,116 | 152,609 | 6.94% | -40,507 |
| FLOOR & DECOR HLDGS INC(FND) | 613,738 | 0 | -613,738 | 61,190 | 0 | — | -61,190 |
| MICROSOFT CORP(MSFT) | 265,320 | 0 | -265,320 | 111,832 | 0 | — | -111,832 |
| VULCAN MATLS CO(VMC) | 608,386 | 0 | -608,386 | 156,495 | 0 | — | -156,495 |
| PROCORE TECHNOLOGIES INC(PCOR)(Call) | 3,250,000 | 0 | -3,250,000 | 243,523 | 0 | — | -243,522 |