Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLOWSERVE CORP(FLS) | 0 | 455,777 | +455,777 | 0 | 26,216 | 7.86% | +26,216 |
| SMARTSHEET INC | 0 | 47,157 | +47,157 | 0 | 2,642 | 0.79% | +2,642 |
| BARNES GROUP INC | 0 | 32,166 | +32,166 | 0 | 1,520 | 0.46% | +1,520 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,268 | +5,268 | 0 | 582 | 0.17% | +582 |
| ENSTAR GROUP LIMITED | 9,058 | 9,058 | 0 | 2,913 | 2,917 | 0.87% | +4 |
| POWERSCHOOL HOLDINGS INC | 56,250 | 0 | -56,250 | 1,283 | 0 | — | -1,283 |
| PERFICIENT INC | 37,969 | 0 | -37,969 | 2,866 | 0 | — | -2,866 |
| NVIDIA CORPORATION(NVDA) | 152,405 | 107,820 | -44,585 | 18,508 | 14,479 | 4.34% | -4,029 |
| AMAZON COM INC(AMZN) | 248,055 | 171,518 | -76,537 | 46,220 | 37,629 | 11.28% | -8,591 |
| ALPHABET INC(GOOG) | 280,465 | 199,094 | -81,371 | 46,515 | 37,688 | 11.30% | -8,827 |
| NETFLIX INC(NFLX) | 68,263 | 42,141 | -26,122 | 48,417 | 37,561 | 11.26% | -10,856 |
| AMPHENOL CORP NEW | 616,544 | 378,617 | -237,927 | 40,174 | 26,295 | 7.88% | -13,879 |
| ARISTA NETWORKS INC | 91,601 | 130,695 | +39,094 | 35,158 | 14,446 | 4.33% | -20,713 |
| WABTEC(WAB) | 439,422 | 286,800 | -152,622 | 79,874 | 54,374 | 16.30% | -25,499 |
| EATON CORP PLC(ETN) | 168,118 | 80,039 | -88,079 | 55,721 | 26,563 | 7.96% | -29,158 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 450,655 | 77,388 | -373,267 | 47,287 | 6,543 | 1.96% | -40,744 |
| META PLATFORMS INC(META) | 155,470 | 75,220 | -80,250 | 88,997 | 44,042 | 13.21% | -44,955 |