$190Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMZN | AMAZON.COM INC | 6.04 | 64,000 | 11,544,300 | REDUCED | -32.28 | |
ASML | ASML HOLDING NV-NY REG SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDW | CDW CORP/DE | 7.77 | 58,000 | 14,835,200 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RAILWAY CO | 3.93 | 57,000 | 7,507,470 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 2.77 | 60,000 | 5,290,200 | REDUCED | -23.08 | |
CSGP | COSTAR GROUP INC | 7.23 | 143,000 | 13,813,800 | ADDED | 30.00 | |
CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORP | 1.05 | 8,000 | 1,997,760 | REDUCED | -68.00 | |
DT | DYNATRACE INC | 4.01 | 165,000 | 7,662,600 | ADDED | 153 | |
GIL | GILDAN ACTIVEWEAR INC | 4.67 | 240,000 | 8,911,200 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC-CL C | 5.50 | 69,000 | 10,505,900 | REDUCED | -13.75 | |
GWRE | GUIDEWIRE SOFTWARE INC | 2.99 | 49,000 | 5,718,790 | UNCHANGED | 0.00 | |
HOG | HARLEY-DAVIDSON INC | 8.24 | 360,000 | 15,746,400 | ADDED | 2.86 | |
INTU | INTUIT INC | 3.74 | 11,000 | 7,150,000 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC | 1.74 | 37,000 | 3,319,270 | REDUCED | -1.33 | |
NICE | NICE LTD - SPON ADR | 6.82 | 50,000 | 13,031,000 | ADDED | 12.36 | |
RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 6.86 | 90,000 | 13,103,100 | UNCHANGED | 0.00 | |
SIX | SIX FLAGS ENTERTAINMENT CORP | 3.03 | 220,000 | 5,790,400 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC | 5.80 | 9,000 | 11,084,400 | ADDED | 1,700 | |
TENB | TENABLE HOLDINGS INC | 5.82 | 225,000 | 11,121,800 | UNCHANGED | 0.00 | |
TPX | TEMPUR SEALY INTERNATIONAL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRUMENTS INC | 2.46 | 27,000 | 4,703,670 | ADDED | 63.64 | |
V | VISA INC-CLASS A SHARES | 9.50 | 65,000 | 18,140,200 | ADDED | 6.56 |