|
GOOGL
|
US |
ALPHABET INC-CL A |
5,134,300 |
$972M |
14.25% |
-17.5%
|
- |
|
TDG
|
US |
TRANSDIGM GROUP INC |
753,997 |
$956M |
14.01% |
3.6%
|
- |
|
FNF
|
US |
FIDELITY NATIONAL FINANCIAL |
15,728,700 |
$883M |
12.95% |
-1.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
3,565,000 |
$782M |
11.47% |
-52.7%
|
- |
|
EXPE
|
US |
EXPEDIA GROUP INC |
4,065,700 |
$758M |
11.11% |
-6.0%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
2,536,200 |
$501M |
7.35% |
-13.2%
|
- |
|
MCO
|
US |
MOODY'S CORP |
1,010,595 |
$478M |
7.02% |
-14.1%
|
- |
|
ASML
|
US |
ASML HOLDING NV-NY REG SHS |
669,100 |
$464M |
6.80% |
0.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
2,804,200 |
$377M |
5.52% |
100.0%
|
- |
|
SAP
|
US |
SAP SE-SPONSORED ADR |
1,203,500 |
$296M |
4.35% |
-14.0%
|
- |
|
71385M107
|
- |
PERIMETER SOLUTIONS INC |
21,600,000 |
$276M |
4.05% |
100.0%
|
- |
|
ETWO
|
US |
E2OPEN PARENT HOLDINGS INC |
28,807,992 |
$77M |
1.12% |
-
|
- |