Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTEGRIS INC(ENTG) | 89,165 | 360,860 | +271,695 | 10,034 | 35,747 | 10.90% | +25,713 |
| STERIS PLC(STE) | 79,979 | 175,358 | +95,379 | 19,398 | 36,047 | 11.00% | +16,648 |
| DANAHER CORPORATION(DHR) | 116,354 | 209,149 | +92,795 | 32,349 | 48,010 | 14.65% | +15,661 |
| COSTAR GROUP INC(CSGP) | 177,692 | 387,863 | +210,171 | 13,405 | 27,767 | 8.47% | +14,362 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 86,361 | 185,371 | +99,010 | 13,873 | 27,622 | 8.43% | +13,749 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 8,733 | 2.66% | +8,733 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 378,042 | 533,522 | +155,480 | 39,668 | 45,109 | 13.76% | +5,441 |
| PG&E CORP(PCG) | 2,256,946 | 2,416,790 | +159,844 | 44,620 | 48,771 | 14.88% | +4,151 |
| VISA INC(V) | 7,000 | 7,000 | 0 | 1,925 | 2,212 | 0.67% | +288 |
| SONOS INC(SONO) | 460,055 | 215,000 | -245,055 | 5,654 | 3,234 | 0.99% | -2,420 |
| CROWN CASTLE INC(CCI) | 410,556 | 490,987 | +80,431 | 48,704 | 44,562 | 13.59% | -4,142 |
| VAIL RESORTS INC(MTN) | 25,775 | 0 | -25,775 | 4,492 | 0 | — | -4,492 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 113,917 | 0 | -113,917 | 12,473 | 0 | — | -12,473 |
| UNITEDHEALTH GROUP INC(UNH) | 26,810 | 0 | -26,810 | 15,675 | 0 | — | -15,675 |
| HUMANA INC(HUM) | 108,524 | 0 | -108,524 | 34,374 | 0 | — | -34,374 |