Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McDonalds Corp(MCD)(Put) | 0 | 363,500 | +363,500 | 0 | 113,546 | — | +113,546 |
| Life Time Group Holdings Inc(LTH) | 36,816,205 | 29,748,906 | -7,067,299 | 814,374 | 898,417 | 18.12% | +84,043 |
| Sotera Health Co(SHC) | 0 | 6,786,110 | +6,786,110 | 0 | 79,126 | 1.60% | +79,126 |
| Sionna Therapeutics Inc(SION) | 0 | 6,684,962 | +6,684,962 | 0 | 69,925 | 1.41% | +69,925 |
| CCC Intelligent Solutions HL(CCC) | 4,087,220 | 7,988,284 | +3,901,064 | 47,943 | 72,134 | 1.46% | +24,191 |
| American Tower Corp New(AMT) | 276,861 | 275,589 | -1,272 | 50,779 | 59,968 | 1.21% | +9,189 |
| Comcast Corp New(CCZ) | 1,438,194 | 1,698,667 | +260,473 | 53,975 | 62,681 | 1.26% | +8,705 |
| Amneal Pharmaceuticals Inc(AMRX) | 12,328,767 | 12,328,767 | 0 | 97,644 | 103,315 | 2.08% | +5,671 |
| UnitedHealth Group Inc(UNH) | 141,762 | 144,948 | +3,186 | 71,712 | 75,917 | 1.53% | +4,205 |
| Rallybio Corp | 3,028,414 | 3,028,414 | 0 | 2,907 | 1,982 | 0.04% | -925 |
| Liberty Media Corp Del(FWONA) | 512,036 | 501,606 | -10,430 | 43,032 | 40,866 | 0.82% | -2,166 |
| Amazon Com Inc(AMZN) | 353,399 | 396,110 | +42,711 | 77,532 | 75,364 | 1.52% | -2,168 |
| TPG RE Fin Tr Inc | 7,086,779 | 7,086,779 | 0 | 60,238 | 57,757 | 1.17% | -2,480 |
| Liberty Media Corp Del(FWONA) | 473,107 | 367,551 | -105,556 | 43,838 | 33,083 | 0.67% | -10,755 |
| Smith & Nephew PLC(SNN) | 456,206 | 0 | -456,206 | 11,214 | 0 | — | -11,214 |
| Entegris Inc(ENTG) | 1,167,362 | 1,193,431 | +26,069 | 115,639 | 104,401 | 2.11% | -11,238 |
| Allogene Therapeutics Inc | 18,716,306 | 18,716,306 | 0 | 39,866 | 27,326 | 0.55% | -12,540 |
| Bicara Therapeutics Inc. | 3,010,425 | 3,010,425 | 0 | 52,442 | 39,226 | 0.79% | -13,216 |
| International Game Technolog(BRSL) | 3,085,178 | 2,433,918 | -651,260 | 54,484 | 39,576 | 0.80% | -14,909 |
| Waystar Hldg Corp(WAY) | 4,098,033 | 3,543,270 | -554,763 | 150,398 | 132,377 | 2.67% | -18,021 |
| Ferguson Enterprises Inc(FERG) | 571,196 | 464,941 | -106,255 | 99,142 | 74,497 | 1.50% | -24,645 |
| CeriBell Inc. | 3,967,422 | 3,967,422 | 0 | 102,677 | 76,214 | 1.54% | -26,463 |
| Live Nation Entertainment In(LYV) | 700,871 | 413,744 | -287,127 | 90,763 | 54,027 | 1.09% | -36,736 |
| ServiceTitan, Inc.(TTAN) | 5,107,469 | 5,107,469 | 0 | 525,405 | 485,771 | 9.80% | -39,634 |
| Pegasystems Inc(PEGA) | 1,939,888 | 2,022,733 | +82,845 | 180,798 | 140,620 | 2.84% | -40,177 |
| Cheniere Energy Inc(LNG) | 738,749 | 496,843 | -241,906 | 158,735 | 114,969 | 2.32% | -43,766 |
| HDFC Bank Ltd(HDB) | 965,145 | 0 | -965,145 | 61,634 | 0 | — | -61,634 |
| Lamb Weston Hldgs Inc(LW) | 986,491 | 0 | -986,491 | 65,927 | 0 | — | -65,927 |
| Freshworks Inc(FRSH) | 4,346,855 | 0 | -4,346,855 | 70,289 | 0 | — | -70,289 |
| Vail Resorts Inc(MTN) | 1,036,487 | 718,869 | -317,618 | 194,289 | 115,033 | 2.32% | -79,256 |
| Nextracker Inc | 2,992,266 | 0 | -2,992,266 | 109,307 | 0 | — | -109,307 |
| LifeStance Health Group Inc(LFST) | 160,711,618 | 160,711,618 | 0 | 1,184,445 | 1,070,339 | 21.59% | -114,105 |
| Progyny Inc | 6,877,539 | 0 | -6,877,539 | 118,638 | 0 | — | -118,638 |
| Viking Holdings Ltd(VIK) | 32,858,044 | 21,438,949 | -11,419,095 | 1,447,725 | 852,198 | 17.19% | -595,527 |