Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 4,100,000 | +4,100,000 | 0 | 534,476 | 7.83% | +534,476 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,450,000 | +2,450,000 | 0 | 247,254 | 3.62% | +247,254 |
| MICROSOFT CORP(MSFT) | 1,050,000 | 1,520,000 | +470,000 | 302,715 | 517,621 | 7.58% | +214,906 |
| NVIDIA CORPORATION(NVDA) | 0 | 500,000 | +500,000 | 0 | 211,510 | 3.10% | +211,510 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,850,000 | +1,850,000 | 0 | 209,198 | 3.07% | +209,198 |
| JACOBS SOLUTIONS INC(J) | 185,765 | 1,354,982 | +1,169,217 | 21,829 | 161,094 | 2.36% | +139,265 |
| ACTIVISION BLIZZARD INC | 0 | 1,650,000 | +1,650,000 | 0 | 139,095 | 2.04% | +139,095 |
| DENBURY INC | 250,000 | 1,675,000 | +1,425,000 | 21,908 | 144,486 | 2.12% | +122,578 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,775,000 | +2,775,000 | 0 | 119,797 | 1.76% | +119,797 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 3,500,000 | +3,500,000 | 0 | 113,715 | 1.67% | +113,715 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,326,450 | 2,950,000 | +1,623,550 | 135,537 | 245,883 | 3.60% | +110,346 |
| HORIZON THERAPEUTICS PUB L | 0 | 500,000 | +500,000 | 0 | 51,425 | 0.75% | +51,425 |
| DUPONT DE NEMOURS INC(DD) | 4,000,000 | 4,600,000 | +600,000 | 287,080 | 328,624 | 4.82% | +41,544 |
| WESCO INTL INC(WCC) | 472,968 | 625,000 | +152,032 | 73,092 | 111,913 | 1.64% | +38,820 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,000,000 | 1,200,000 | +200,000 | 98,010 | 136,692 | 2.00% | +38,682 |
| VISTRA CORP(VST) | 2,115,000 | 3,318,600 | +1,203,600 | 50,760 | 87,113 | 1.28% | +36,353 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 6,350,000 | 7,319,727 | +969,727 | 103,442 | 134,610 | 1.97% | +31,168 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 3,000,000 | +3,000,000 | 0 | 30,270 | 0.44% | +30,270 |
| FERGUSON PLC NEW | 1,275,000 | 1,275,000 | 0 | 170,531 | 200,570 | 2.94% | +30,039 |
| BLACK KNIGHT INC | 0 | 455,632 | +455,632 | 0 | 27,215 | 0.40% | +27,215 |
| MICRON TECHNOLOGY INC(MU) | 1,200,000 | 1,550,000 | +350,000 | 72,262 | 97,637 | 1.43% | +25,375 |
| AMERICAN INTL GROUP INC | 2,950,000 | 2,950,000 | 0 | 148,562 | 169,743 | 2.49% | +21,181 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 300,000 | +300,000 | 0 | 16,410 | 0.24% | +16,410 |
| BATH & BODY WORKS INC | 13,751,100 | 13,850,000 | +98,900 | 503,015 | 519,375 | 7.61% | +16,360 |
| PG&E CORP(PCG) | 471,000 | 471,000 | 0 | 67,037 | 70,419 | 1.03% | +3,382 |
| NET POWER INC | 0 | 500,000 | +500,000 | 0 | 1,680 | 0.02% | +1,680 |
| AURORA INNOVATION INC | 1,032,463 | 1,032,463 | 0 | 1,435 | 3,035 | 0.04% | +1,600 |
| AURORA INNOVATION INC | 1,835,000 | 1,835,000 | 0 | 377 | 918 | 0.01% | +541 |
| BLUE WHALE ACQUISITION CORP | 2,000,000 | 2,000,000 | 0 | 19,880 | 20,320 | 0.30% | +440 |
| TMC THE METALS COMPANY INC(TMC) | 1,000,000 | 1,000,000 | 0 | 119 | 196 | 0.00% | +77 |
| COMPUTE HEALTH ACQUISITIN CO | 625,000 | 625,000 | 0 | 250 | 313 | 0.00% | +63 |
| EG ACQUISITION CORP | 367,499 | 367,499 | 0 | 64 | 112 | 0.00% | +47 |
| SOCIAL LEVERAGE ACQUISN CORP | 250,000 | 250,000 | 0 | 27 | 48 | 0.00% | +21 |
| BLUE WHALE ACQUISITION CORP | 500,000 | 500,000 | 0 | 38 | 48 | 0.00% | +10 |
| DISRUPTIVE ACQUISITION CORP | 333,333 | 333,333 | 0 | 27 | 31 | 0.00% | +4 |
| LOGISTICS INNOVTN TECHNLGS C | 333,332 | 0 | -333,332 | 37 | 0 | — | -37 |
| JAWS HURRICANE ACQUISITN COR | 248,184 | 0 | -248,184 | 38 | 0 | — | -38 |
| JAWS MUSTANG ACQUISITION COR | 1,000,000 | 1,000,000 | 0 | 109 | 50 | 0.00% | -59 |
| BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | 1,000,000 | 0 | 150 | 54 | 0.00% | -96 |
| GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | 1,333,333 | 0 | 503 | 150 | 0.00% | -353 |
| RICE ACQUISITION CORP II | 500,000 | 0 | -500,000 | 732 | 0 | — | -732 |
| EG ACQUISITION CORP | 1,102,500 | 952,000 | -150,500 | 11,223 | 9,758 | 0.14% | -1,465 |
| GLOBAL BLUE GROUP HOLDING AG | 8,537,601 | 8,487,601 | -50,000 | 51,226 | 41,419 | 0.61% | -9,806 |
| JAWS HURRICANE ACQUISITN COR | 992,739 | 0 | -992,739 | 10,096 | 0 | — | -10,096 |
| LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | 0 | -1,000,000 | 10,158 | 0 | — | -10,158 |
| CATALENT INC | 200,000 | 0 | -200,000 | 13,142 | 0 | — | -13,142 |
| RICE ACQUISITION CORP II | 1,500,000 | 0 | -1,500,000 | 15,353 | 0 | — | -15,352 |
| KHOSLA VENTURES ACQUT CO III | 2,000,000 | 0 | -2,000,000 | 20,300 | 0 | — | -20,300 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,550,000 | 2,650,000 | +100,000 | 234,498 | 210,914 | 3.09% | -23,584 |
| PG&E CORP(PCG) | 59,250,000 | 54,000,000 | -5,250,000 | 958,073 | 933,120 | 13.67% | -24,952 |
| TECK RESOURCES LTD | 1,150,000 | 0 | -1,150,000 | 41,975 | 0 | — | -41,975 |
| HCA HEALTHCARE INC(HCA) | 860,000 | 600,000 | -260,000 | 226,765 | 182,088 | 2.67% | -44,677 |
| DANAHER CORPORATION(DHR) | 2,750,000 | 2,600,000 | -150,000 | 693,110 | 624,000 | 9.14% | -69,110 |
| NATIONAL INSTRS CORP | 2,000,000 | 0 | -2,000,000 | 104,820 | 0 | — | -104,820 |
| UNITEDHEALTH GROUP INC | 335,000 | 0 | -335,000 | 158,318 | 0 | — | -158,318 |
| SALESFORCE INC | 800,000 | 0 | -800,000 | 159,824 | 0 | — | -159,824 |
| ALPHABET INC(GOOG) | 4,750,000 | 1,425,000 | -3,325,000 | 492,718 | 170,573 | 2.50% | -322,145 |
| COLGATE PALMOLIVE CO | 11,050,000 | 0 | -11,050,000 | 830,408 | 0 | — | -830,407 |