Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 573,400 | +573,400 | 0 | 132,937 | 8.75% | +132,937 |
| APPLOVIN CORP(APP) | 279,254 | 237,954 | -41,300 | 36,457 | 77,057 | 5.07% | +40,600 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 2,609,971 | +2,609,971 | 0 | 29,440 | 1.94% | +29,440 |
| NVIDIA CORPORATION(NVDA) | 328,250 | 513,550 | +185,300 | 39,863 | 68,965 | 4.54% | +29,102 |
| BOOKING HOLDINGS INC(BKNG) | 3,550 | 8,350 | +4,800 | 14,953 | 41,486 | 2.73% | +26,533 |
| META PLATFORMS INC(META) | 74,919 | 112,719 | +37,800 | 42,887 | 65,998 | 4.35% | +23,111 |
| TESLA INC(TSLA) | 0 | 46,000 | +46,000 | 0 | 18,577 | 1.22% | +18,577 |
| LAZARD INC(LAZ) | 0 | 329,080 | +329,080 | 0 | 16,941 | 1.12% | +16,941 |
| CONSTELLATION ENERGY CORP(CEG) | 66,300 | 151,300 | +85,000 | 17,239 | 33,847 | 2.23% | +16,608 |
| SEA LTD(SE) | 0 | 140,500 | +140,500 | 0 | 14,907 | 0.98% | +14,907 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 247,954 | 292,854 | +44,900 | 43,062 | 57,836 | 3.81% | +14,774 |
| REDDIT INC(RDDT) | 0 | 49,300 | +49,300 | 0 | 8,058 | 0.53% | +8,058 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 1,640,000 | +1,640,000 | 0 | 7,741 | 0.51% | +7,741 |
| TEMPUR SEALY INTL INC(SGI) | 1,160,792 | 1,203,098 | +42,306 | 63,379 | 68,204 | 4.49% | +4,824 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 485,980 | 928,480 | +442,500 | 5,015 | 9,758 | 0.64% | +4,743 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 9,200 | +9,200 | 0 | 4,116 | 0.27% | +4,116 |
| COUPANG INC(CPNG) | 0 | 176,800 | +176,800 | 0 | 3,886 | 0.26% | +3,886 |
| AERCAP HOLDINGS NV(AER) | 681,400 | 710,200 | +28,800 | 64,542 | 67,966 | 4.48% | +3,424 |
| MICROSOFT CORP(MSFT) | 202,305 | 208,105 | +5,800 | 87,052 | 87,716 | 5.78% | +664 |
| LOUISIANA PAC CORP(LPX) | 890,617 | 928,412 | +37,795 | 95,706 | 96,137 | 6.33% | +431 |
| NETFLIX INC(NFLX) | 29,700 | 23,100 | -6,600 | 21,065 | 20,589 | 1.36% | -476 |
| DOORDASH INC(DASH) | 676,876 | 571,976 | -104,900 | 96,611 | 95,949 | 6.32% | -662 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 127,800 | 127,800 | 0 | 14,565 | 13,053 | 0.86% | -1,512 |
| BLUE OWL CAPITAL INC(OBDC) | 3,995,365 | 3,246,465 | -748,900 | 77,350 | 75,513 | 4.97% | -1,837 |
| SALESFORCE INC(CRM) | 183,260 | 141,260 | -42,000 | 50,160 | 47,227 | 3.11% | -2,933 |
| ALPHABET INC(GOOG) | 36,107 | 0 | -36,107 | 6,037 | 0 | — | -6,037 |
| PROCORE TECHNOLOGIES INC(PCOR) | 113,488 | 0 | -113,488 | 7,004 | 0 | — | -7,004 |
| EQUIFAX INC(EFX) | 71,450 | 31,850 | -39,600 | 20,996 | 8,117 | 0.53% | -12,879 |
| FERGUSON ENTERPRISES INC(FERG) | 223,800 | 150,900 | -72,900 | 44,440 | 26,192 | 1.72% | -18,248 |
| PTC INC(PTC) | 190,889 | 80,889 | -110,000 | 34,486 | 14,873 | 0.98% | -19,613 |
| SHOPIFY INC(SHOP) | 266,300 | 0 | -266,300 | 21,341 | 0 | — | -21,341 |
| INTUIT(INTU) | 62,600 | 26,000 | -36,600 | 38,875 | 16,341 | 1.08% | -22,534 |
| GE VERNOVA INC(GEV) | 308,825 | 166,725 | -142,100 | 78,744 | 54,841 | 3.61% | -23,903 |
| AMAZON COM INC(AMZN) | 1,094,052 | 817,352 | -276,700 | 203,855 | 179,319 | 11.81% | -24,536 |
| CARVANA CO(CVNA) | 313,700 | 111,917 | -201,783 | 54,618 | 22,759 | 1.50% | -31,859 |
| APOLLO GLOBAL MGMT INC(APO) | 457,600 | 100,900 | -356,700 | 57,159 | 16,665 | 1.10% | -40,494 |
| TRANSUNION(TRU) | 982,100 | 166,739 | -815,361 | 102,826 | 15,458 | 1.02% | -87,367 |