Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GRP ORD(UNH) | 0 | 95,300 | +95,300 | 0 | 49,913 | 12.11% | +49,913 |
| APPLE ORD(AAPL) | 0 | 172,500 | +172,500 | 0 | 38,317 | 9.30% | +38,317 |
| META PLATFORMS CL A ORD(META) | 0 | 37,900 | +37,900 | 0 | 21,844 | 5.30% | +21,844 |
| FAIR ISAAC ORD(FICO) | 0 | 10,890 | +10,890 | 0 | 20,083 | 4.87% | +20,083 |
| UNIVERSAL HEALTH SERVICES CL B ORD(UHS) | 0 | 68,800 | +68,800 | 0 | 12,928 | 3.14% | +12,928 |
| NVIDIA ORD(NVDA) | 0 | 96,627 | +96,627 | 0 | 10,472 | 2.54% | +10,472 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 232,517 | 309,750 | +77,233 | 28,634 | 38,455 | 9.33% | +9,821 |
| DOLLAR TREE INC(DLTR) | 611,945 | 677,675 | +65,730 | 45,859 | 50,873 | 12.34% | +5,014 |
| GLOBAL PMTS INC(GPN) | 240,368 | 318,433 | +78,065 | 26,936 | 31,181 | 7.57% | +4,245 |
| ADVANCE AUTO PARTS INC(AAP) | 955,117 | 1,258,270 | +303,153 | 45,167 | 49,337 | 11.97% | +4,169 |
| DOLLAR GEN CORP NEW(DG) | 568,634 | 488,820 | -79,814 | 43,114 | 42,982 | 10.43% | -132 |
| CROCS INC(CROX) | 26,091 | 0 | -26,091 | 2,858 | 0 | — | -2,858 |
| RAPID7 INC | 514,880 | 544,083 | +29,203 | 20,714 | 14,424 | 3.50% | -6,290 |
| DAY ONE BIOPHARMACEUTICALS I COM | 3,716,777 | 3,326,849 | -389,928 | 47,092 | 26,382 | 6.40% | -20,710 |
| MOLSON COORS BEVERAGE CO(TAP) | 681,300 | 81,109 | -600,191 | 39,052 | 4,937 | 1.20% | -34,115 |
| COCA COLA CONS INC(COKE) | 34,004 | 0 | -34,004 | 42,845 | 0 | — | -42,845 |