Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 350,500 | 350,500 | 0 | $65.30M | $76.88M | 18.65% | +$11.58M |
| Intercontinental Exchange, Inc.(ICE) | 427,700 | 340,000 | -87,700 | $68.71M | $50.66M | 12.29% | -$18.04M |
| Mastercard IncorporatedCL A(MA) | 135,100 | 90,000 | -45,100 | $66.69M | $47.45M | 11.51% | -$19.24M |
| Coupang, Inc.CL A(CPNG) | 1,900,000 | 2,100,000 | +200,000 | $46.65M | $46.16M | 11.19% | -$487.0K |
| Smurfit Westrock PlcSHS(SW) | 0 | 724,000 | +724,000 | $0 | $39.01M | 9.46% | +$39.01M |
| JPMorgan Chase & Co.(JPM) | 0 | 152,600 | +152,600 | $0 | $36.62M | 8.88% | +$36.62M |
| Visa Inc.CL A(V) | 100,000 | 100,000 | 0 | $27.48M | $31.63M | 7.67% | +$4.15M |
| Microsoft Corporation(MSFT) | 68,000 | 68,000 | 0 | $29.25M | $28.65M | 6.95% | -$602.5K |
| V.F. Corporation(VFC) | 1,640,000 | 940,360 | -699,640 | $32.72M | $20.18M | 4.89% | -$12.54M |
| CAE Inc.(CAE) | 0 | 798,899 | +798,899 | $0 | $20.05M | 4.86% | +$20.05M |
| Arthur J. Gallagher & Co.(AJG) | 41,200 | 41,200 | 0 | $11.59M | $11.69M | 2.84% | +$103.4K |
| Beyond Meat, Inc.BOND(BYND) | 0 | 0 | 0 | $3.46M | $3.33M | 0.81% | -$121.4K |
| T1 Energy Inc.(TE) | 1,700,000 | 0 | -1,700,000 | $1.65M | $0 | — | -$1.65M |
| KBR, Inc.(KBR) | 977,021 | 0 | -977,021 | $63.61M | $0 | — | -$63.61M |
| NIKE, Inc.CL B(NKE) | 430,000 | 0 | -430,000 | $37.99M | $0 | — | -$37.99M |
| Talen Energy Corporation(TLN) | 95,554 | 0 | -95,554 | $17.03M | $0 | — | -$17.03M |