Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 0 | 114,141 | +114,141 | 0 | 157,890 | 12.49% | +157,890 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 782,641 | +782,641 | 0 | 135,006 | 10.68% | +135,006 |
| META PLATFORMS INC(META) | 0 | 165,992 | +165,992 | 0 | 95,671 | 7.57% | +95,671 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,016,931 | +1,016,931 | 0 | 79,605 | 6.30% | +79,605 |
| CRANE COMPANY(CR) | 431,254 | 937,237 | +505,983 | 65,443 | 143,566 | 11.36% | +78,123 |
| AMAZON COM INC(AMZN) | 0 | 265,523 | +265,523 | 0 | 50,518 | 4.00% | +50,518 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 155,870 | +155,870 | 0 | 21,345 | 1.69% | +21,345 |
| SAP SE(SAP) | 0 | 51,666 | +51,666 | 0 | 13,869 | 1.10% | +13,869 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,424,457 | 2,634,796 | +210,339 | 224,650 | 237,158 | 18.76% | +12,508 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,084,157 | 2,377,994 | +293,837 | 176,215 | 186,982 | 14.79% | +10,766 |
| COUPANG INC(CPNG) | 1,052,331 | 1,467,232 | +414,901 | 23,130 | 32,176 | 2.55% | +9,046 |
| HALEON PLC(HLN) | 2,844,010 | 3,093,270 | +249,260 | 27,132 | 31,830 | 2.52% | +4,698 |
| LPL FINL HLDGS INC(LPLA) | 0 | 9,308 | +9,308 | 0 | 3,045 | 0.24% | +3,045 |
| SYNOPSYS INC(SNPS) | 37,773 | 0 | -37,773 | 18,334 | 0 | — | -18,334 |
| MASTEC INC(MTZ) | 158,948 | 0 | -158,948 | 21,639 | 0 | — | -21,639 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 168,671 | 0 | -168,671 | 21,843 | 0 | — | -21,843 |
| LOAR HOLDINGS INC(LOAR) | 310,016 | 0 | -310,016 | 22,913 | 0 | — | -22,913 |
| REINSURANCE GRP OF AMERICA I(RGA) | 143,735 | 0 | -143,735 | 30,706 | 0 | — | -30,706 |
| EQUITABLE HLDGS INC | 702,849 | 0 | -702,849 | 33,153 | 0 | — | -33,153 |
| MARVELL TECHNOLOGY INC(MRVL) | 350,625 | 0 | -350,625 | 38,727 | 0 | — | -38,727 |
| KKR & CO INC(KKR) | 734,651 | 370,630 | -364,021 | 108,662 | 42,849 | 3.39% | -65,814 |
| COMFORT SYS USA INC(FIX) | 205,723 | 0 | -205,723 | 87,239 | 0 | — | -87,239 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 470,766 | 0 | -470,766 | 92,972 | 0 | — | -92,972 |
| HUBBELL INC(HUBB) | 228,862 | 0 | -228,862 | 95,868 | 0 | — | -95,868 |
| TETRA TECH INC NEW(TTEK) | 2,409,928 | 0 | -2,409,928 | 96,012 | 0 | — | -96,012 |
| HYATT HOTELS CORP(H) | 611,948 | 0 | -611,948 | 96,064 | 0 | — | -96,064 |
| MICROSOFT CORP(MSFT) | 229,978 | 0 | -229,978 | 96,936 | 0 | — | -96,936 |
| BURLINGTON STORES INC(BURL) | 456,416 | 136,551 | -319,865 | 130,106 | 32,544 | 2.57% | -97,562 |
| HEICO CORP NEW(HEI) | 464,806 | 0 | -464,806 | 110,503 | 0 | — | -110,503 |
| CAPITAL ONE FINL CORP(COF) | 701,987 | 0 | -701,987 | 125,178 | 0 | — | -125,178 |
| GE VERNOVA INC(GEV) | 396,986 | 0 | -396,986 | 130,581 | 0 | — | -130,581 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 442,018 | 0 | -442,018 | 132,809 | 0 | — | -132,809 |
| GALLAGHER ARTHUR J & CO(AJG) | 592,420 | 0 | -592,420 | 168,158 | 0 | — | -168,158 |