Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axis Cap Hldgs LtdSHS SHS | 260,000 | 260,000 | 0 | $20.70M | $23.04M | 13.04% | +$2.34M |
| FTAI Aviation Ltd.SHS(FTAI) | 155,000 | 155,000 | 0 | $20.60M | $22.33M | 12.64% | +$1.73M |
| Hilton Worldwide Holdings Inc.(HLT) | 100,500 | 76,740 | -23,760 | $23.17M | $18.97M | 10.73% | -$4.20M |
| Allegion plc(ALLE) | 128,000 | 128,000 | 0 | $18.65M | $16.73M | 9.47% | -$1.93M |
| Broadcom Inc.(AVGO) | 155,471 | 70,000 | -85,471 | $26.82M | $16.23M | 9.19% | -$10.59M |
| Lennox International Inc.(LII) | 24,578 | 22,000 | -2,578 | $14.85M | $13.40M | 7.59% | -$1.45M |
| Royal Caribbean Group COM | 55,215 | 55,215 | 0 | $9.79M | $12.74M | 7.21% | +$2.94M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 295,689 | +295,689 | $0 | $12.19M | 6.90% | +$12.19M |
| Amphenol Corp NewCL A | 190,000 | 160,000 | -30,000 | $12.38M | $11.11M | 6.29% | -$1.27M |
| Verona Pharma PlcADS | 0 | 236,773 | +236,773 | $0 | $11.00M | 6.22% | +$11.00M |
| Atmus Filtration Technologies Inc.(ATMU) | 193,466 | 193,466 | 0 | $7.26M | $7.58M | 4.29% | +$319.2K |
| AutoZone, Inc.(AZO) | 2,118 | 2,118 | 0 | $6.67M | $6.78M | 3.84% | +$110.1K |
| Arcosa Inc | 28,509 | 28,509 | 0 | $2.70M | $2.76M | 1.56% | +$56.4K |
| Medpace Holdings, Inc.(MEDP) | 31,357 | 5,519 | -25,838 | $10.47M | $1.83M | 1.04% | -$8.63M |
| Arch Cap Group Ltd ORD | 214,764 | 0 | -214,764 | $24.03M | $0 | — | -$24.03M |
| Chipotle Mexican Grill, Inc.(CMG) | 125,000 | 0 | -125,000 | $7.20M | $0 | — | -$7.20M |
| Danaher Corporation(DHR) | 37,600 | 0 | -37,600 | $10.45M | $0 | — | -$10.45M |