Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 2,168,166 | 2,168,166 | 0 | $552.84M | $713.17M | 22.89% | +$160.34M |
| Danaher Corporation(DHR) | 1,416,121 | 2,236,768 | +820,647 | $393.71M | $513.45M | 16.48% | +$119.74M |
| MSCI Inc.(MSCI) | 0 | 589,500 | +589,500 | $0 | $353.71M | 11.35% | +$353.71M |
| Moody's Corporation(MCO) | 164,048 | 579,248 | +415,200 | $77.86M | $274.20M | 8.80% | +$196.34M |
| Alphabet Inc.CL A(GOOG) | 0 | 1,438,500 | +1,438,500 | $0 | $272.31M | 8.74% | +$272.31M |
| GE Aerospace(GE) | 2,351,000 | 1,558,500 | -792,500 | $443.35M | $259.94M | 8.34% | -$183.41M |
| Microsoft Corporation(MSFT) | 327,451 | 413,701 | +86,250 | $140.90M | $174.37M | 5.60% | +$33.47M |
| Ansys Inc | 389,400 | 389,400 | 0 | $124.07M | $131.36M | 4.22% | +$7.28M |
| Marvell Technology, Inc.(MRVL) | 0 | 1,135,300 | +1,135,300 | $0 | $125.39M | 4.02% | +$125.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 625,902 | +625,902 | $0 | $123.61M | 3.97% | +$123.61M |
| AstraZeneca PLCADR(AZN) | 0 | 913,687 | +913,687 | $0 | $59.86M | 1.92% | +$59.86M |
| Franklin Templeton Inc.(BEN) | 0 | 2,630,190 | +2,630,190 | $0 | $53.37M | 1.71% | +$53.37M |
| NIKE, Inc.CL B(NKE) | 1,239,000 | 619,500 | -619,500 | $109.53M | $46.88M | 1.50% | -$62.65M |
| Generac Holdings Inc.(GNRC) | 71,993 | 71,993 | 0 | $11.44M | $11.16M | 0.36% | -$275.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 17,900 | 17,900 | 0 | $2.75M | $3.30M | 0.11% | +$543.6K |
| ATI Inc.(ATI) | 330,637 | 0 | -330,637 | $22.12M | $0 | — | -$22.12M |
| Illumina, Inc.(ILMN) | 188,000 | 0 | -188,000 | $24.52M | $0 | — | -$24.52M |
| Block, Inc.CL A(XYZ) | 1,046,300 | 0 | -1,046,300 | $70.24M | $0 | — | -$70.24M |