Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,040,120 | +1,040,120 | 0 | 139,678 | 8.09% | +139,678 |
| CARPENTER TECHNOLOGY CORP(CRS) | 662,712 | 1,442,069 | +779,357 | 105,756 | 244,734 | 14.17% | +138,978 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 443,000 | +443,000 | 0 | 109,492 | 6.34% | +109,492 |
| LPL FINL HLDGS INC(LPLA) | 780,721 | 709,270 | -71,451 | 181,619 | 231,584 | 13.41% | +49,965 |
| BLACKSTONE INC(BX) | 800,544 | 961,828 | +161,284 | 122,587 | 165,838 | 9.60% | +43,251 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,708,189 | 2,241,000 | +532,811 | 160,314 | 175,201 | 10.14% | +14,888 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 687,286 | 810,942 | +123,656 | 125,732 | 136,709 | 7.91% | +10,977 |
| MCKESSON CORP(MCK) | 608,317 | 508,881 | -99,436 | 300,764 | 290,016 | 16.79% | -10,748 |
| META PLATFORMS INC(META) | 303,844 | 273,047 | -30,797 | 173,932 | 159,872 | 9.26% | -14,061 |
| NU HLDGS LTD(NU) | 7,004,177 | 7,151,552 | +147,375 | 95,607 | 74,090 | 4.29% | -21,517 |
| SYNOPSYS INC(SNPS) | 282,106 | 0 | -282,106 | 142,856 | 0 | — | -142,856 |
| APPLE INC(AAPL) | 711,707 | 0 | -711,707 | 165,828 | 0 | — | -165,828 |
| GE VERNOVA INC(GEV) | 1,176,703 | 0 | -1,176,703 | 300,036 | 0 | — | -300,036 |