Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,094,052 | 817,352 | -276,700 | $203.85M | $179.32M | 11.81% | -$24.54M |
| Broadcom Inc.(AVGO) | 0 | 573,400 | +573,400 | $0 | $132.94M | 8.75% | +$132.94M |
| Louisiana-Pacific Corporation(LPX) | 890,617 | 928,412 | +37,795 | $95.71M | $96.14M | 6.33% | +$431.4K |
| DoorDash, Inc.CL A(DASH) | 676,876 | 571,976 | -104,900 | $96.61M | $95.95M | 6.32% | -$661.5K |
| Microsoft Corporation(MSFT) | 202,305 | 208,105 | +5,800 | $87.05M | $87.72M | 5.78% | +$664.4K |
| AppLovin CorporationCL A(APP) | 279,254 | 237,954 | -41,300 | $36.46M | $77.06M | 5.07% | +$40.60M |
| Blue Owl Capital CorporationCL A(OBDC) | 3,995,365 | 3,246,465 | -748,900 | $77.35M | $75.51M | 4.97% | -$1.84M |
| NVIDIA Corporation(NVDA) | 328,250 | 513,550 | +185,300 | $39.86M | $68.96M | 4.54% | +$29.10M |
| Somnigroup International Inc.(SGI) | 1,160,792 | 1,203,098 | +42,306 | $63.38M | $68.20M | 4.49% | +$4.82M |
| AerCap Holdings N.V.SHS(AER) | 681,400 | 710,200 | +28,800 | $64.54M | $67.97M | 4.48% | +$3.42M |
| Meta Platforms, Inc.CL A(META) | 74,919 | 112,719 | +37,800 | $42.89M | $66.00M | 4.35% | +$23.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 247,954 | 292,854 | +44,900 | $43.06M | $57.84M | 3.81% | +$14.77M |
| GE Vernova Inc.(GEV) | 308,825 | 166,725 | -142,100 | $78.74M | $54.84M | 3.61% | -$23.90M |
| Salesforce, Inc.(CRM) | 183,260 | 141,260 | -42,000 | $50.16M | $47.23M | 3.11% | -$2.93M |
| Booking Holdings Inc.(BKNG) | 3,550 | 8,350 | +4,800 | $14.95M | $41.49M | 2.73% | +$26.53M |
| Constellation Energy Corporation(CEG) | 66,300 | 151,300 | +85,000 | $17.24M | $33.85M | 2.23% | +$16.61M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 2,609,971 | +2,609,971 | $0 | $29.44M | 1.94% | +$29.44M |
| Ferguson Enterprises Inc.(FERG) | 223,800 | 150,900 | -72,900 | $44.44M | $26.19M | 1.72% | -$18.25M |
| Carvana Co.CL A(CVNA) | 313,700 | 111,917 | -201,783 | $54.62M | $22.76M | 1.50% | -$31.86M |
| Netflix, Inc.(NFLX) | 29,700 | 23,100 | -6,600 | $21.07M | $20.59M | 1.36% | -$475.8K |
| Tesla, Inc.(TSLA) | 0 | 46,000 | +46,000 | $0 | $18.58M | 1.22% | +$18.58M |
| Lazard, Inc.(LAZ) | 0 | 329,080 | +329,080 | $0 | $16.94M | 1.12% | +$16.94M |
| Apollo Global Management, Inc.(APO) | 457,600 | 100,900 | -356,700 | $57.16M | $16.66M | 1.10% | -$40.49M |
| Intuit Inc.(INTU) | 62,600 | 26,000 | -36,600 | $38.87M | $16.34M | 1.08% | -$22.53M |
| TransUnion(TRU) | 982,100 | 166,739 | -815,361 | $102.83M | $15.46M | 1.02% | -$87.37M |
| Sea LimitedADS(SE) | 0 | 140,500 | +140,500 | $0 | $14.91M | 0.98% | +$14.91M |
| PTC Inc.(PTC) | 190,889 | 80,889 | -110,000 | $34.49M | $14.87M | 0.98% | -$19.61M |
| PennyMac Financial Services, Inc.(PFSI) | 127,800 | 127,800 | 0 | $14.57M | $13.05M | 0.86% | -$1.51M |
| ZoomInfo Technologies Inc.(GTM) | 485,980 | 928,480 | +442,500 | $5.02M | $9.76M | 0.64% | +$4.74M |
| Equifax Inc.(EFX) | 71,450 | 31,850 | -39,600 | $21.00M | $8.12M | 0.53% | -$12.88M |
| Reddit, Inc.CL A(RDDT) | 0 | 49,300 | +49,300 | $0 | $8.06M | 0.53% | +$8.06M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 1,640,000 | +1,640,000 | $0 | $7.74M | 0.51% | +$7.74M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 9,200 | +9,200 | $0 | $4.12M | 0.27% | +$4.12M |
| Coupang, Inc.CL A(CPNG) | 0 | 176,800 | +176,800 | $0 | $3.89M | 0.26% | +$3.89M |
| Alphabet Inc.CL C(GOOG) | 36,107 | 0 | -36,107 | $6.04M | $0 | — | -$6.04M |
| Procore Technologies, Inc.(PCOR) | 113,488 | 0 | -113,488 | $7.00M | $0 | — | -$7.00M |
| Shopify Inc.CL A(SHOP) | 266,300 | 0 | -266,300 | $21.34M | $0 | — | -$21.34M |