Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 807,957 | 1,094,052 | +286,095 | 156,138 | 203,855 | 14.15% | +47,717 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 223,800 | +223,800 | 0 | 44,440 | 3.09% | +44,440 |
| TRANSUNION(TRU) | 829,100 | 982,100 | +153,000 | 61,486 | 102,826 | 7.14% | +41,340 |
| DOORDASH INC(DASH) | 528,376 | 676,876 | +148,500 | 57,477 | 96,611 | 6.71% | +39,134 |
| APPLOVIN CORP(APP) | 0 | 279,254 | +279,254 | 0 | 36,457 | 2.53% | +36,457 |
| APOLLO GLOBAL MGMT INC(APO) | 284,000 | 457,600 | +173,600 | 33,532 | 57,159 | 3.97% | +23,627 |
| BLUE OWL CAPITAL INC(OBDC) | 3,105,365 | 3,995,365 | +890,000 | 55,120 | 77,350 | 5.37% | +22,230 |
| NVIDIA CORPORATION(NVDA) | 149,000 | 328,250 | +179,250 | 18,407 | 39,863 | 2.77% | +21,455 |
| SHOPIFY INC(SHOP) | 0 | 266,300 | +266,300 | 0 | 21,341 | 1.48% | +21,341 |
| NETFLIX INC(NFLX) | 0 | 29,700 | +29,700 | 0 | 21,065 | 1.46% | +21,065 |
| EQUIFAX INC(EFX) | 0 | 71,450 | +71,450 | 0 | 20,996 | 1.46% | +20,996 |
| META PLATFORMS INC(META) | 50,300 | 74,919 | +24,619 | 25,362 | 42,887 | 2.98% | +17,524 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 66,300 | +66,300 | 0 | 17,239 | 1.20% | +17,239 |
| GE VERNOVA INC(GEV) | 362,925 | 308,825 | -54,100 | 62,245 | 78,744 | 5.47% | +16,499 |
| LOUISIANA PAC CORP(LPX) | 982,417 | 890,617 | -91,800 | 80,882 | 95,706 | 6.64% | +14,823 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 127,800 | +127,800 | 0 | 14,565 | 1.01% | +14,565 |
| TEMPUR SEALY INTL INC(SGI) | 1,146,092 | 1,160,792 | +14,700 | 54,256 | 63,379 | 4.40% | +9,123 |
| INTUIT(INTU) | 47,600 | 62,600 | +15,000 | 31,283 | 38,875 | 2.70% | +7,591 |
| MICROSOFT CORP(MSFT) | 183,105 | 202,305 | +19,200 | 81,839 | 87,052 | 6.04% | +5,213 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 230,717 | 247,954 | +17,237 | 40,101 | 43,062 | 2.99% | +2,961 |
| AERCAP HOLDINGS NV(AER) | 667,500 | 681,400 | +13,900 | 62,211 | 64,542 | 4.48% | +2,331 |
| CARVANA CO(CVNA) | 512,800 | 313,700 | -199,100 | 66,008 | 54,618 | 3.79% | -11,389 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,475,802 | 0 | -3,475,802 | 12,339 | 0 | — | -12,339 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,590,500 | 485,980 | -1,104,520 | 20,311 | 5,015 | 0.35% | -15,295 |
| PROCORE TECHNOLOGIES INC(PCOR) | 392,988 | 113,488 | -279,500 | 26,059 | 7,004 | 0.49% | -19,055 |
| PTC INC(PTC) | 324,135 | 190,889 | -133,246 | 58,886 | 34,486 | 2.39% | -24,400 |
| SEA LTD(SE) | 417,500 | 0 | -417,500 | 29,818 | 0 | — | -29,818 |
| SALESFORCE INC(CRM) | 312,460 | 183,260 | -129,200 | 80,333 | 50,160 | 3.48% | -30,173 |
| PROGRESSIVE CORP(PGR) | 148,300 | 0 | -148,300 | 30,803 | 0 | — | -30,803 |
| ALPHABET INC(GOOG) | 215,000 | 36,107 | -178,893 | 39,435 | 6,037 | 0.42% | -33,399 |
| UBER TECHNOLOGIES INC(UBER) | 504,500 | 0 | -504,500 | 36,667 | 0 | — | -36,667 |
| FERGUSON PLC NEW | 213,800 | 0 | -213,800 | 41,402 | 0 | — | -41,402 |
| AXALTA COATING SYS LTD(AXTA) | 1,377,087 | 0 | -1,377,087 | 47,055 | 0 | — | -47,055 |
| BOOKING HOLDINGS INC(BKNG) | 16,350 | 3,550 | -12,800 | 64,771 | 14,953 | 1.04% | -49,817 |