Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENARIS S A(TS) | 0 | 2,387,363 | +2,387,363 | 0 | 93,370 | 7.60% | +93,370 |
| SYNOPSYS INC(SNPS) | 0 | 127,900 | +127,900 | 0 | 54,850 | 4.47% | +54,850 |
| ISHARES TR(Put) | 0 | 259,000 | +259,000 | 0 | 51,668 | — | +51,668 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 735,500 | +735,500 | 0 | 33,723 | 2.75% | +33,723 |
| BP PLC(BP) | 0 | 973,100 | +973,100 | 0 | 32,881 | 2.68% | +32,881 |
| CAPITAL ONE FINL CORP(COF) | 342,148 | 412,748 | +70,600 | 61,012 | 74,006 | 6.02% | +12,994 |
| SHARKNINJA INC(SN) | 1,042,489 | 1,269,433 | +226,944 | 101,497 | 105,883 | 8.62% | +4,387 |
| GRUPO TELEVISA S A B(TV) | 12,617,056 | 12,617,056 | 0 | 21,197 | 22,080 | 1.80% | +883 |
| VALVOLINE INC(VVV) | 3,605,281 | 3,734,466 | +129,185 | 130,439 | 129,997 | 10.58% | -442 |
| DISCOVER FINL SVCS | 419,100 | 419,100 | 0 | 72,601 | 71,540 | 5.82% | -1,060 |
| LIBERTY MEDIA CORP DEL(FWONA) | 899,368 | 899,368 | 0 | 83,335 | 80,952 | 6.59% | -2,383 |
| ALLSTATE CORP(ALL) | 933,523 | 852,590 | -80,933 | 179,974 | 176,546 | 14.37% | -3,428 |
| OKTA INC(OKTA) | 139,915 | 0 | -139,915 | 11,025 | 0 | — | -11,025 |
| UBER TECHNOLOGIES INC(UBER) | 1,428,482 | 928,182 | -500,300 | 86,166 | 67,627 | 5.51% | -18,539 |
| CARPENTER TECHNOLOGY CORP(CRS) | 123,662 | 0 | -123,662 | 20,987 | 0 | — | -20,987 |
| ICICI BANK LIMITED(IBN) | 5,676,171 | 4,105,717 | -1,570,454 | 169,490 | 129,412 | 10.53% | -40,078 |
| BGC GROUP INC | 4,480,425 | 0 | -4,480,425 | 40,593 | 0 | — | -40,593 |
| API GROUP CORP(APG) | 2,615,900 | 1,458,008 | -1,157,892 | 94,094 | 52,138 | 4.24% | -41,956 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 813,100 | 0 | -813,100 | 58,865 | 0 | — | -58,865 |
| ALPHABET INC(GOOG) | 332,600 | 0 | -332,600 | 62,961 | 0 | — | -62,961 |
| SALESFORCE INC(CRM) | 321,955 | 103,089 | -218,866 | 107,639 | 27,665 | 2.25% | -79,974 |
| VERTIV HOLDINGS CO(VRT) | 1,000,000 | 0 | -1,000,000 | 113,610 | 0 | — | -113,610 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 91,721 | 40,859 | -50,862 | 193,808 | 75,757 | 6.17% | -118,051 |