Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Waldencast plcEQUITY(MLKMF) | 15,335,543 | 15,335,543 | 0 | $55.82M | $61.65M | 18.49% | +$5.83M |
| Danaher CorporationEQUITY(DHR) | 156,299 | 173,865 | +17,566 | $43.49M | $39.95M | 11.98% | -$3.54M |
| GE AerospaceEQUITY(GE) | 218,505 | 206,492 | -12,013 | $41.26M | $34.48M | 10.34% | -$6.77M |
| Amazon.com, Inc.EQUITY(AMZN) | 147,054 | 151,609 | +4,555 | $27.40M | $33.26M | 9.98% | +$5.86M |
| AppFolio, Inc.EQUITY(APPF) | 176,925 | 129,256 | -47,669 | $41.65M | $31.89M | 9.57% | -$9.76M |
| Linde plcEQUITY(LIN) | 71,644 | 74,378 | +2,734 | $34.16M | $31.14M | 9.34% | -$3.02M |
| The Descartes Systems Group Inc.EQUITY(DSGX) | 266,968 | 256,149 | -10,819 | $27.49M | $29.10M | 8.73% | +$1.61M |
| Texas Instruments IncorporatedEQUITY(TXN) | 152,782 | 138,678 | -14,104 | $31.56M | $26.00M | 7.80% | -$5.56M |
| Medpace Holdings, Inc.EQUITY(MEDP) | 48,619 | 60,740 | +12,121 | $16.23M | $20.18M | 6.05% | +$3.95M |
| Heico Cl A OrdEQUITY | 67,721 | 71,535 | +3,814 | $13.80M | $13.31M | 3.99% | -$487.6K |
| Amphenol Cl A OrdEQUITY | 0 | 163,269 | +163,269 | $0 | $11.36M | 3.41% | +$11.36M |
| Waldencast plcWARRANT(MLKMF) | 6,247,775 | 6,247,775 | 0 | $1.30M | $1.06M | 0.32% | -$240.2K |
| Amphenol Cl A OrdEQUITY | 179,079 | 0 | -179,079 | $11.69M | $0 | — | -$11.69M |
| Ryanair Holdings plcADR(RYAAY) | 122,635 | 0 | -122,635 | $5.54M | $0 | — | -$5.54M |
| Somnigroup International Inc.EQUITY(SGI) | 121,623 | 0 | -121,623 | $6.64M | $0 | — | -$6.64M |