Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 3,690,365 | +3,690,365 | 0 | 69,600 | 4.86% | +69,600 |
| PROGRESSIVE CORP(PGR) | 0 | 317,300 | +317,300 | 0 | 65,624 | 4.58% | +65,624 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 406,000 | +406,000 | 0 | 45,655 | 3.19% | +45,655 |
| INTUIT(INTU) | 0 | 56,700 | +56,700 | 0 | 36,855 | 2.57% | +36,855 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 338,700 | +338,700 | 0 | 27,831 | 1.94% | +27,831 |
| AERCAP HOLDINGS NV(AER) | 0 | 300,900 | +300,900 | 0 | 26,151 | 1.82% | +26,151 |
| SALESFORCE INC(CRM) | 291,800 | 340,060 | +48,260 | 76,784 | 102,419 | 7.15% | +25,635 |
| FERGUSON PLC NEW | 316,400 | 393,400 | +77,000 | 61,087 | 85,930 | 6.00% | +24,843 |
| GENERAL ELECTRIC CO(GE) | 239,600 | 294,100 | +54,500 | 30,580 | 51,623 | 3.60% | +21,043 |
| GE VERNOVA LLC(GEV) | 0 | 152,500 | +152,500 | 0 | 20,854 | 1.46% | +20,854 |
| SEA LTD(SE) | 160,000 | 493,000 | +333,000 | 6,480 | 26,479 | 1.85% | +19,999 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 142,900 | +142,900 | 0 | 19,442 | 1.36% | +19,442 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,390,000 | 2,715,500 | +1,325,500 | 25,701 | 43,529 | 3.04% | +17,828 |
| DOORDASH INC(DASH) | 591,685 | 554,005 | -37,680 | 58,512 | 76,298 | 5.32% | +17,786 |
| TEMPUR SEALY INTL INC(SGI) | 1,244,404 | 1,418,304 | +173,900 | 63,427 | 80,588 | 5.62% | +17,161 |
| BOOKING HOLDINGS INC(BKNG) | 14,100 | 18,400 | +4,300 | 50,016 | 66,753 | 4.66% | +16,737 |
| META PLATFORMS INC(META) | 116,700 | 105,000 | -11,700 | 41,307 | 50,986 | 3.56% | +9,679 |
| TRANSUNION(TRU) | 970,100 | 818,100 | -152,000 | 66,656 | 65,284 | 4.56% | -1,371 |
| AMAZON COM INC(AMZN) | 772,600 | 642,500 | -130,100 | 117,389 | 115,894 | 8.09% | -1,495 |
| UBER TECHNOLOGIES INC(UBER) | 961,900 | 704,700 | -257,200 | 59,224 | 54,255 | 3.79% | -4,969 |
| RH(RH) | 20,000 | 0 | -20,000 | 5,830 | 0 | — | -5,830 |
| DATADOG INC(DDOG) | 48,700 | 0 | -48,700 | 5,911 | 0 | — | -5,911 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,739,502 | 1,939,502 | -1,800,000 | 12,602 | 6,090 | 0.42% | -6,512 |
| ALPHABET INC(GOOG) | 389,900 | 305,300 | -84,600 | 54,949 | 46,485 | 3.24% | -8,464 |
| AXALTA COATING SYS LTD(AXTA) | 1,890,087 | 1,574,587 | -315,500 | 64,206 | 54,150 | 3.78% | -10,056 |
| ORACLE CORP(ORCL) | 226,300 | 101,000 | -125,300 | 23,859 | 12,687 | 0.89% | -11,172 |
| PTC INC(PTC) | 484,635 | 368,135 | -116,500 | 84,792 | 69,555 | 4.85% | -15,236 |
| MICROSOFT CORP(MSFT) | 300,195 | 220,095 | -80,100 | 112,885 | 92,598 | 6.46% | -20,287 |
| VALVOLINE INC(VVV) | 683,552 | 0 | -683,552 | 25,688 | 0 | — | -25,688 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 155,101 | 66,801 | -88,300 | 60,285 | 19,414 | 1.35% | -40,870 |
| HCA HEALTHCARE INC(HCA) | 238,600 | 0 | -238,600 | 64,584 | 0 | — | -64,584 |