Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 3,000,000 | +3,000,000 | 0 | 452,790 | 5.77% | +452,790 |
| AMAZON COM INC(AMZN) | 4,200,000 | 5,100,000 | +900,000 | 638,148 | 919,938 | 11.72% | +281,790 |
| CORPAY INC(CPAY) | 0 | 650,000 | +650,000 | 0 | 200,551 | 2.56% | +200,551 |
| META PLATFORMS INC(META) | 1,160,000 | 1,236,000 | +76,000 | 410,594 | 600,177 | 7.65% | +189,583 |
| S&P GLOBAL INC(SPGI) | 0 | 335,000 | +335,000 | 0 | 142,526 | 1.82% | +142,526 |
| VISTRA CORP(VST) | 4,600,000 | 4,470,000 | -130,000 | 177,192 | 311,336 | 3.97% | +134,144 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 1,500,100 | +1,500,100 | 0 | 127,234 | 1.62% | +127,234 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,525,000 | +1,525,000 | 0 | 108,001 | 1.38% | +108,001 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 250,000 | +250,000 | 0 | 104,423 | 1.33% | +104,423 |
| CINEMARK HLDGS INC(CNK) | 0 | 5,000,000 | +5,000,000 | 0 | 89,850 | 1.14% | +89,850 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 700,000 | 1,000,000 | +300,000 | 89,901 | 137,430 | 1.75% | +47,529 |
| BATH & BODY WORKS INC | 13,850,000 | 12,850,000 | -1,000,000 | 597,766 | 642,757 | 8.19% | +44,991 |
| JACOBS SOLUTIONS INC(J) | 1,750,000 | 1,750,000 | 0 | 227,150 | 269,028 | 3.43% | +41,878 |
| DANAHER CORPORATION(DHR) | 2,050,000 | 2,050,000 | 0 | 474,247 | 511,926 | 6.52% | +37,679 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,175,000 | 1,175,000 | 0 | 122,200 | 159,859 | 2.04% | +37,659 |
| AMERICAN INTL GROUP INC | 3,450,000 | 3,450,000 | 0 | 233,738 | 269,687 | 3.44% | +35,949 |
| APOLLO GLOBAL MGMT INC(APO) | 900,000 | 1,000,000 | +100,000 | 83,871 | 112,450 | 1.43% | +28,579 |
| FERGUSON PLC NEW | 1,090,000 | 1,090,000 | 0 | 210,446 | 238,089 | 3.03% | +27,642 |
| GARTNER INC(IT) | 0 | 55,000 | +55,000 | 0 | 26,217 | 0.33% | +26,217 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,675,000 | 4,675,000 | 0 | 173,325 | 193,037 | 2.46% | +19,712 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 0 | 750,000 | +750,000 | 0 | 12,015 | — | +12,015 |
| APOLLO GLOBAL MGMT INC(APO) | 900,000 | 900,000 | 0 | 50,751 | 57,375 | 0.73% | +6,624 |
| GLOBAL BLUE GROUP HOLDING AG | 8,387,601 | 8,387,601 | 0 | 39,673 | 43,951 | 0.56% | +4,278 |
| WESCO INTL INC(WCC) | 500,000 | 525,200 | +25,200 | 86,940 | 89,956 | 1.15% | +3,016 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 150,000 | +150,000 | 0 | 1,791 | 0.02% | +1,791 |
| NET POWER INC | 500,000 | 500,000 | 0 | 1,100 | 1,450 | 0.02% | +350 |
| JAWS MUSTANG ACQUISITION COR | 1,000,000 | 1,000,000 | 0 | 40 | 215 | 0.00% | +175 |
| FLYEXCLUSIVE INC | 0 | 367,499 | +367,499 | 0 | 158 | 0.00% | +158 |
| SOCIAL LEVERAGE ACQUISN CORP | 250,000 | 0 | -250,000 | 5 | 0 | — | -5 |
| GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | 1,333,333 | 0 | 93 | 45 | 0.00% | -48 |
| FLYEXCLUSIVE INC | 367,499 | 0 | -367,499 | 81 | 0 | — | -81 |
| TMC THE METALS COMPANY INC(TMC) | 1,000,000 | 0 | -1,000,000 | 127 | 0 | — | -126 |
| AURORA INNOVATION INC | 1,835,000 | 1,835,000 | 0 | 899 | 495 | 0.01% | -404 |
| FLYEXCLUSIVE INC | 1,022,000 | 1,022,000 | 0 | 5,621 | 4,415 | 0.06% | -1,206 |
| AURORA INNOVATION INC | 1,032,463 | 1,032,463 | 0 | 4,512 | 2,912 | 0.04% | -1,600 |
| UNITED STATES CELLULAR CORP(AD) | 545,344 | 545,344 | 0 | 22,654 | 19,905 | 0.25% | -2,749 |
| EQT CORP(EQT) | 1,950,000 | 1,950,000 | 0 | 75,387 | 72,287 | 0.92% | -3,100 |
| HERTZ GLOBAL HLDGS INC | 3,970,000 | 3,970,000 | 0 | 21,756 | 17,627 | 0.22% | -4,129 |
| TELEPHONE & DATA SYS INC(TDS) | 2,136,832 | 2,136,832 | 0 | 39,211 | 34,232 | 0.44% | -4,979 |
| MICROSOFT CORP(MSFT) | 2,015,000 | 1,765,000 | -250,000 | 757,721 | 742,571 | 9.46% | -15,150 |
| UBER TECHNOLOGIES INC(UBER) | 1,000,000 | 500,000 | -500,000 | 61,570 | 38,495 | 0.49% | -23,075 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 385,000 | 0 | -385,000 | 37,122 | 0 | — | -37,122 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,060,000 | 1,400,000 | -660,000 | 166,798 | 120,386 | 1.53% | -46,412 |
| PG&E CORP(PCG) | 57,860,000 | 57,860,000 | 0 | 1,043,216 | 969,734 | 12.36% | -73,482 |
| MCKESSON CORP(MCK) | 165,000 | 0 | -165,000 | 76,392 | 0 | — | -76,392 |
| FLEETCOR TECHNOLOGIES INC | 615,000 | 0 | -615,000 | 173,805 | 0 | — | -173,805 |
| DUPONT DE NEMOURS INC(DD) | 3,465,000 | 0 | -3,465,000 | 266,562 | 0 | — | -266,562 |
| UNITED STATES STL CORP NEW | 5,500,000 | 0 | -5,500,000 | 267,575 | 0 | — | -267,575 |