Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISCOVER FINL SVCS | 0 | 419,100 | +419,100 | 0 | 72,601 | 4.51% | +72,601 |
| ALPHABET INC(GOOG) | 0 | 332,600 | +332,600 | 0 | 62,961 | 3.91% | +62,961 |
| CAPITAL ONE FINL CORP(COF) | 0 | 342,148 | +342,148 | 0 | 61,012 | 3.79% | +61,012 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 813,100 | +813,100 | 0 | 58,865 | 3.66% | +58,865 |
| LIBERTY MEDIA CORP DEL(FWONA) | 686,100 | 899,368 | +213,268 | 53,125 | 83,335 | 5.18% | +30,211 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 91,721 | 91,721 | 0 | 168,854 | 193,808 | 12.04% | +24,955 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 123,662 | +123,662 | 0 | 20,987 | 1.30% | +20,987 |
| SALESFORCE INC(CRM) | 321,955 | 321,955 | 0 | 88,122 | 107,639 | 6.69% | +19,517 |
| SHARKNINJA INC(SN) | 886,884 | 1,042,489 | +155,605 | 96,413 | 101,497 | 6.31% | +5,084 |
| ALLSTATE CORP(ALL) | 933,523 | 933,523 | 0 | 177,043 | 179,974 | 11.18% | +2,931 |
| ICICI BANK LIMITED(IBN) | 5,676,171 | 5,676,171 | 0 | 169,434 | 169,490 | 10.53% | +57 |
| BGC GROUP INC | 4,848,925 | 4,480,425 | -368,500 | 44,513 | 40,593 | 2.52% | -3,920 |
| UBER TECHNOLOGIES INC(UBER) | 1,233,282 | 1,428,482 | +195,200 | 92,693 | 86,166 | 5.35% | -6,527 |
| VALVOLINE INC(VVV) | 3,429,433 | 3,605,281 | +175,848 | 143,522 | 130,439 | 8.11% | -13,083 |
| GRUPO TELEVISA S A B(TV) | 13,617,056 | 12,617,056 | -1,000,000 | 34,860 | 21,197 | 1.32% | -13,663 |
| TECHNIPFMC PLC(FTI) | 737,178 | 0 | -737,178 | 19,336 | 0 | — | -19,336 |
| VERTIV HOLDINGS CO(VRT) | 1,341,312 | 1,000,000 | -341,312 | 133,447 | 113,610 | 7.06% | -19,837 |
| OKTA INC(OKTA) | 663,778 | 139,915 | -523,863 | 49,345 | 11,025 | 0.69% | -38,320 |
| API GROUP CORP(APG) | 4,531,348 | 2,615,900 | -1,915,448 | 149,625 | 94,094 | 5.85% | -55,531 |
| BOOKING HOLDINGS INC(BKNG) | 13,600 | 0 | -13,600 | 57,285 | 0 | — | -57,285 |