Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLAVIYO INC(KVYO) | 0 | 295,689 | +295,689 | 0 | 12,194 | 6.90% | +12,194 |
| VERONA PHARMA PLC | 0 | 236,773 | +236,773 | 0 | 10,996 | 6.22% | +10,996 |
| ROYAL CARIBBEAN GROUP COM | 55,215 | 55,215 | 0 | 9,793 | 12,738 | 7.21% | +2,945 |
| AXIS CAP HLDGS LTD SHS | 260,000 | 260,000 | 0 | 20,699 | 23,041 | 13.04% | +2,343 |
| FTAI AVIATION LTD(FTAI) | 155,000 | 155,000 | 0 | 20,600 | 22,326 | 12.64% | +1,727 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 193,466 | 193,466 | 0 | 7,261 | 7,580 | 4.29% | +319 |
| AUTOZONE INC(AZO) | 2,118 | 2,118 | 0 | 6,672 | 6,782 | 3.84% | +110 |
| ARCOSA INC | 28,509 | 28,509 | 0 | 2,702 | 2,758 | 1.56% | +56 |
| AMPHENOL CORP NEW | 190,000 | 160,000 | -30,000 | 12,380 | 11,112 | 6.29% | -1,268 |
| LENNOX INTL INC(LII) | 24,578 | 22,000 | -2,578 | 14,852 | 13,405 | 7.59% | -1,448 |
| ALLEGION PLC(ALLE) | 128,000 | 128,000 | 0 | 18,655 | 16,727 | 9.47% | -1,928 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 100,500 | 76,740 | -23,760 | 23,165 | 18,967 | 10.73% | -4,198 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 125,000 | 0 | -125,000 | 7,203 | 0 | — | -7,202 |
| MEDPACE HLDGS INC(MEDP) | 31,357 | 5,519 | -25,838 | 10,467 | 1,834 | 1.04% | -8,633 |
| DANAHER CORPORATION(DHR) | 37,600 | 0 | -37,600 | 10,454 | 0 | — | -10,454 |
| BROADCOM INC(AVGO) | 155,471 | 70,000 | -85,471 | 26,819 | 16,229 | 9.19% | -10,590 |
| ARCH CAP GROUP LTD ORD | 214,764 | 0 | -214,764 | 24,028 | 0 | — | -24,028 |