Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amentum Holdings Inc | 0 | 965,197 | +965,197 | $0 | $20.30M | 8.15% | +$20.30M |
| Carpenter Technology Corporation(CRS) | 106,410 | 103,695 | -2,715 | $16.98M | $17.60M | 7.06% | +$617.2K |
| Avantor, Inc.(AVTR) | 673,628 | 817,065 | +143,437 | $17.43M | $17.22M | 6.91% | -$211.2K |
| Seagate Technology Hldngs Pl ORD SHS | 156,724 | 185,116 | +28,392 | $17.17M | $15.98M | 6.41% | -$1.19M |
| Amazon.com, Inc.(AMZN) | 110,094 | 70,899 | -39,195 | $20.51M | $15.55M | 6.24% | -$4.96M |
| EPAM Systems, Inc.(EPAM) | 50,958 | 62,145 | +11,187 | $10.14M | $14.53M | 5.83% | +$4.39M |
| JD.com, Inc.CL A(JD) | 201,379 | 381,622 | +180,243 | $8.06M | $13.23M | 5.31% | +$5.18M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 218,260 | +218,260 | $0 | $11.24M | 4.51% | +$11.24M |
| XPO, Inc.(XPO) | 140,351 | 84,786 | -55,565 | $15.09M | $11.12M | 4.46% | -$3.97M |
| Tencent Music Entertainment GroupADS(TME) | 0 | 901,520 | +901,520 | $0 | $10.23M | 4.11% | +$10.23M |
| Danaher Corporation(DHR) | 31,170 | 42,001 | +10,831 | $8.67M | $9.64M | 3.87% | +$975.4K |
| GXO Logistics, Inc.(GXO) | 0 | 218,496 | +218,496 | $0 | $9.50M | 3.81% | +$9.50M |
| Adobe Inc.(ADBE) | 0 | 20,838 | +20,838 | $0 | $9.27M | 3.72% | +$9.27M |
| GPGI, Inc.CL A(GPGI) | 0 | 584,891 | +584,891 | $0 | $8.97M | 3.60% | +$8.97M |
| Cogent Communications Holdings, Inc.(CCOI) | 99,488 | 113,794 | +14,306 | $7.55M | $8.77M | 3.52% | +$1.22M |
| Visa Inc.CL A(V) | 24,159 | 22,619 | -1,540 | $6.64M | $7.15M | 2.87% | +$506.0K |
| Valaris LimitedCL A(VAL) | 284,191 | 157,700 | -126,491 | $15.84M | $6.98M | 2.80% | -$8.87M |
| Endava plcADS(DAVA) | 0 | 192,880 | +192,880 | $0 | $5.96M | 2.39% | +$5.96M |
| Lamb Weston Holdings, Inc.(LW) | 90,000 | 84,837 | -5,163 | $5.83M | $5.67M | 2.28% | -$156.9K |
| Micron Technology, Inc.(MU) | 0 | 64,905 | +64,905 | $0 | $5.46M | 2.19% | +$5.46M |
| Rentokil Initial plcADR(RTO) | 0 | 173,600 | +173,600 | $0 | $4.40M | 1.76% | +$4.40M |
| RB Global, Inc.(RBA) | 0 | 48,582 | +48,582 | $0 | $4.38M | 1.76% | +$4.38M |
| Microsoft Corporation(MSFT) | 18,868 | 9,918 | -8,950 | $8.12M | $4.18M | 1.68% | -$3.94M |
| Meta Platforms, Inc.CL A(META) | 0 | 7,064 | +7,064 | $0 | $4.14M | 1.66% | +$4.14M |
| TeraWulf Inc.(WULF) | 0 | 594,177 | +594,177 | $0 | $3.36M | 1.35% | +$3.36M |
| Seadrill Limited(SDRL) | 154,509 | 75,818 | -78,691 | $6.14M | $2.95M | 1.18% | -$3.19M |
| ACV Auctions IncCL A(ACVA) | 407,261 | 65,130 | -342,131 | $8.28M | $1.41M | 0.56% | -$6.87M |
| Alibaba Group Holding LimitedADS(BABA) | 130,038 | 0 | -130,038 | $13.80M | $0 | — | -$13.80M |
| Fidelity National Information Services, Inc.(FIS) | 78,067 | 0 | -78,067 | $6.54M | $0 | — | -$6.54M |
| Nutanix, Inc.CL A(NTNX) | 227,561 | 0 | -227,561 | $13.48M | $0 | — | -$13.48M |
| Teck Resources LimitedCL B(TECK) | 247,747 | 0 | -247,747 | $12.94M | $0 | — | -$12.94M |
| TransUnion(TRU) | 97,116 | 0 | -97,116 | $10.17M | $0 | — | -$10.17M |
| Western Digital Corporation(WDC) | 110,648 | 0 | -110,648 | $7.56M | $0 | — | -$7.56M |