Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 155,000 | +155,000 | 0 | 27,640 | 7.71% | +27,640 |
| EXPEDIA GROUP INC(EXPE) | 0 | 110,000 | +110,000 | 0 | 20,496 | 5.71% | +20,496 |
| COUPANG INC(CPNG) | 0 | 870,000 | +870,000 | 0 | 19,123 | 5.33% | +19,123 |
| WORKDAY INC(WDAY) | 0 | 56,375 | +56,375 | 0 | 14,546 | 4.06% | +14,546 |
| AMPHENOL CORP NEW | 0 | 205,000 | +205,000 | 0 | 14,237 | 3.97% | +14,237 |
| GE AEROSPACE(GE) | 96,500 | 155,000 | +58,500 | 18,198 | 25,852 | 7.21% | +7,654 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 40,000 | +40,000 | 0 | 6,743 | 1.88% | +6,743 |
| AON PLC(AON) | 60,000 | 75,000 | +15,000 | 20,759 | 26,937 | 7.51% | +6,178 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 60,000 | +60,000 | 0 | 5,826 | 1.62% | +5,826 |
| MICROSOFT CORP(MSFT) | 45,000 | 59,000 | +14,000 | 19,364 | 24,869 | 6.93% | +5,505 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 107,500 | 117,500 | +10,000 | 18,670 | 23,205 | 6.47% | +4,536 |
| INTUIT(INTU) | 28,500 | 31,500 | +3,000 | 17,699 | 19,798 | 5.52% | +2,099 |
| TRANSUNION(TRU) | 161,500 | 200,000 | +38,500 | 16,909 | 18,542 | 5.17% | +1,633 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 150,000 | 150,000 | 0 | 24,096 | 22,352 | 6.23% | -1,744 |
| VISA INC(V) | 92,500 | 70,000 | -22,500 | 25,433 | 22,123 | 6.17% | -3,310 |
| QXO INC(QXO) | 270,000 | 0 | -270,000 | 4,258 | 0 | — | -4,258 |
| COPART INC(CPRT) | 170,000 | 0 | -170,000 | 8,908 | 0 | — | -8,908 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 515,000 | 515,000 | 0 | 54,039 | 43,543 | 12.14% | -10,496 |
| AMAZON COM INC(AMZN) | 187,500 | 104,000 | -83,500 | 34,937 | 22,817 | 6.36% | -12,120 |
| AIR LEASE CORP CL A | 270,000 | 0 | -270,000 | 12,228 | 0 | — | -12,228 |
| UNITEDHEALTH GROUP INC(UNH) | 25,070 | 0 | -25,070 | 14,658 | 0 | — | -14,658 |
| ATI INC(ATI) | 250,000 | 0 | -250,000 | 16,728 | 0 | — | -16,727 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 177,250 | 0 | -177,250 | 17,496 | 0 | — | -17,496 |
| BOOKING HOLDINGS INC(BKNG) | 5,000 | 0 | -5,000 | 21,061 | 0 | — | -21,061 |