Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 3,164,914 | 2,485,780 | -679,134 | $227.37M | $192.47M | 8.75% | -$34.89M |
| Nasdaq, Inc.(NDAQ) | 2,184,086 | 2,321,147 | +137,061 | $131.61M | $169.47M | 7.71% | +$37.85M |
| Performance Food Group Company(PFGC) | 1,480,926 | 1,830,557 | +349,631 | $97.90M | $143.46M | 6.53% | +$45.56M |
| TransDigm Group Incorporated(TDG) | 139,828 | 95,194 | -44,634 | $178.65M | $135.85M | 6.18% | -$42.79M |
| Microsoft Corporation(MSFT) | 389,134 | 306,373 | -82,761 | $173.92M | $131.83M | 6.00% | -$42.09M |
| Parker-Hannifin Corporation(PH) | 0 | 204,246 | +204,246 | $0 | $129.05M | 5.87% | +$129.05M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 319,684 | +319,684 | $0 | $113.00M | 5.14% | +$113.00M |
| KKR & Co. Inc.(KKR) | 0 | 844,907 | +844,907 | $0 | $110.33M | 5.02% | +$110.33M |
| Intercontinental Exchange, Inc.(ICE) | 124,344 | 685,998 | +561,654 | $17.02M | $110.20M | 5.01% | +$93.18M |
| Hyatt Hotels CorporationCL A(H) | 629,510 | 603,694 | -25,816 | $95.64M | $91.88M | 4.18% | -$3.75M |
| Burlington Stores, Inc.(BURL) | 125,696 | 327,113 | +201,417 | $30.17M | $86.19M | 3.92% | +$56.02M |
| Union Pacific Corporation(UNP) | 0 | 323,359 | +323,359 | $0 | $79.70M | 3.63% | +$79.70M |
| Aon plcCL A(AON) | 0 | 211,172 | +211,172 | $0 | $73.06M | 3.32% | +$73.06M |
| Synopsys, Inc.(SNPS) | 108,176 | 139,703 | +31,527 | $64.37M | $70.74M | 3.22% | +$6.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 443,140 | 399,085 | -44,055 | $77.02M | $69.31M | 3.15% | -$7.71M |
| Cadence Design Systems, Inc.(CDNS) | 201,620 | 249,589 | +47,969 | $62.05M | $67.65M | 3.08% | +$5.60M |
| GE Vernova Inc.(GEV) | 324,491 | 218,050 | -106,441 | $55.65M | $55.60M | 2.53% | -$55.1K |
| Apple Inc.(AAPL) | 594,494 | 236,259 | -358,235 | $125.21M | $55.05M | 2.50% | -$70.16M |
| Crane Company(CR) | 273,843 | 339,623 | +65,780 | $39.70M | $53.76M | 2.45% | +$14.05M |
| Apollo Global Management, Inc.(APO) | 0 | 365,410 | +365,410 | $0 | $45.64M | 2.08% | +$45.64M |
| Tetra Tech, Inc.(TTEK) | 206,100 | 965,989 | +759,889 | $42.14M | $45.56M | 2.07% | +$3.41M |
| Equitable Hldgs Inc | 556,743 | 726,568 | +169,825 | $22.75M | $30.54M | 1.39% | +$7.79M |
| Haleon plcADS(HLN) | 5,049,485 | 2,678,081 | -2,371,404 | $41.71M | $28.33M | 1.29% | -$13.37M |
| Skechers U S A IncCL A | 886,569 | 386,494 | -500,075 | $61.28M | $25.86M | 1.18% | -$35.42M |
| The Allstate Corporation(ALL) | 168,906 | 114,427 | -54,479 | $26.97M | $21.70M | 0.99% | -$5.27M |
| Coupang, Inc.CL A(CPNG) | 129,007 | 867,307 | +738,300 | $2.70M | $21.29M | 0.97% | +$18.59M |
| Comfort Systems USA, Inc.(FIX) | 35,601 | 50,519 | +14,918 | $10.83M | $19.72M | 0.90% | +$8.89M |
| Loar Holdings Inc.(LOAR) | 282,119 | 226,273 | -55,846 | $15.07M | $16.88M | 0.77% | +$1.81M |
| Global E Online LtdSHS SHS | 94,018 | 75,409 | -18,609 | $3.41M | $2.90M | 0.13% | -$511.3K |
| Five9, Inc.(FIVN) | 64,320 | 51,589 | -12,731 | $2.84M | $1.48M | 0.07% | -$1.35M |
| Constellation Brands, Inc.CL A(STZ) | 505,255 | 0 | -505,255 | $129.99M | $0 | — | -$129.99M |
| GE Aerospace(GE) | 714,679 | 0 | -714,679 | $113.61M | $0 | — | -$113.61M |
| Hubbell Incorporated(HUBB) | 212,995 | 0 | -212,995 | $77.85M | $0 | — | -$77.85M |
| HubSpot, Inc.(HUBS) | 20,182 | 0 | -20,182 | $11.90M | $0 | — | -$11.90M |
| Reinsurance Group of America, Incorporated(RGA) | 504,978 | 0 | -504,978 | $103.66M | $0 | — | -$103.66M |
| Rubrik, Inc.CL A(RBRK) | 284,626 | 0 | -284,626 | $8.73M | $0 | — | -$8.73M |
| Vertiv Holdings CoCL A(VRT) | 1,587,539 | 0 | -1,587,539 | $137.43M | $0 | — | -$137.43M |
| Workday, Inc.CL A(WDAY) | 166,233 | 0 | -166,233 | $37.16M | $0 | — | -$37.16M |