Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,950,000 | +1,950,000 | 0 | 410,709 | 4.70% | +410,709 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,175,000 | 2,025,000 | +850,000 | 159,859 | 351,965 | 4.03% | +192,107 |
| AMPHENOL CORP NEW | 0 | 2,800,000 | +2,800,000 | 0 | 188,636 | 2.16% | +188,636 |
| KB HOME(KBH) | 0 | 2,100,000 | +2,100,000 | 0 | 147,378 | 1.69% | +147,378 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 240,000 | +240,000 | 0 | 135,098 | 1.55% | +135,098 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,365,000 | +1,365,000 | 0 | 127,955 | 1.46% | +127,955 |
| UBER TECHNOLOGIES INC(UBER) | 500,000 | 2,100,000 | +1,600,000 | 38,495 | 152,628 | 1.75% | +114,133 |
| HESS CORP | 0 | 625,000 | +625,000 | 0 | 92,200 | 1.06% | +92,200 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 80,000 | +80,000 | 0 | 81,818 | 0.94% | +81,818 |
| VISTRA CORP(VST) | 4,470,000 | 4,470,000 | 0 | 311,336 | 384,331 | 4.40% | +72,995 |
| MSCI INC(MSCI) | 0 | 150,000 | +150,000 | 0 | 72,263 | 0.83% | +72,263 |
| AMAZON COM INC(AMZN) | 5,100,000 | 5,100,000 | 0 | 919,938 | 985,575 | 11.28% | +65,637 |
| CINEMARK HLDGS INC(CNK) | 5,000,000 | 7,000,000 | +2,000,000 | 89,850 | 151,340 | 1.73% | +61,490 |
| CRH PLC ORD | 0 | 650,000 | +650,000 | 0 | 48,737 | 0.56% | +48,737 |
| MICRON TECHNOLOGY INC(MU) | 0 | 275,000 | +275,000 | 0 | 36,139 | 0.41% | +36,139 |
| TELEPHONE & DATA SYS INC(TDS) | 2,136,832 | 2,266,060 | +129,228 | 34,232 | 46,975 | 0.54% | +12,743 |
| UNITED STATES CELLULAR CORP(AD) | 545,344 | 545,344 | 0 | 19,905 | 30,441 | 0.35% | +10,536 |
| DYNATRACE INC(DT) | 0 | 150,000 | +150,000 | 0 | 6,711 | 0.08% | +6,711 |
| APOLLO GLOBAL MGMT INC(APO) | 1,000,000 | 1,000,000 | 0 | 112,450 | 118,070 | 1.35% | +5,620 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 1,400,000 | 1,300,000 | -100,000 | 120,386 | 123,773 | 1.42% | +3,387 |
| CORPAY INC(CPAY) | 650,000 | 765,000 | +115,000 | 200,551 | 203,804 | 2.33% | +3,253 |
| APOLLO GLOBAL MGMT INC(APO) | 900,000 | 900,000 | 0 | 57,375 | 59,049 | 0.68% | +1,674 |
| DANAHER CORPORATION(DHR) | 2,050,000 | 2,050,000 | 0 | 511,926 | 512,193 | 5.86% | +267 |
| GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | 1,333,333 | 0 | 45 | 107 | 0.00% | +62 |
| FLYEXCLUSIVE INC | 367,499 | 367,499 | 0 | 158 | 204 | 0.00% | +46 |
| AURORA INNOVATION INC | 1,032,463 | 1,032,463 | 0 | 2,912 | 2,860 | 0.03% | -52 |
| JAWS MUSTANG ACQUISITION COR | 1,000,000 | 1,000,000 | 0 | 215 | 100 | 0.00% | -115 |
| AURORA INNOVATION INC | 1,835,000 | 1,835,000 | 0 | 495 | 380 | 0.00% | -116 |
| EQT CORP(EQT) | 1,950,000 | 1,950,000 | 0 | 72,287 | 72,111 | 0.83% | -175 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,675,000 | 4,675,000 | 0 | 193,037 | 192,797 | 2.21% | -240 |
| FLYEXCLUSIVE INC | 1,022,000 | 1,022,000 | 0 | 4,415 | 4,119 | 0.05% | -296 |
| NET POWER INC | 500,000 | 500,000 | 0 | 1,450 | 1,143 | 0.01% | -307 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,000,000 | 1,000,000 | 0 | 137,430 | 136,890 | 1.57% | -540 |
| PATTERSON-UTI ENERGY INC(PTEN) | 150,000 | 0 | -150,000 | 1,791 | 0 | — | -1,791 |
| GLOBAL BLUE GROUP HOLDING AG | 8,387,601 | 8,387,601 | 0 | 43,951 | 40,428 | 0.46% | -3,523 |
| HERTZ GLOBAL HLDGS INC | 3,970,000 | 3,970,000 | 0 | 17,627 | 9,727 | 0.11% | -7,900 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 750,000 | 0 | -750,000 | 12,015 | 0 | — | -12,015 |
| AMERICAN INTL GROUP INC | 3,450,000 | 3,450,000 | 0 | 269,687 | 256,128 | 2.93% | -13,558 |
| JACOBS SOLUTIONS INC(J) | 1,750,000 | 1,743,239 | -6,761 | 269,028 | 243,548 | 2.79% | -25,480 |
| GARTNER INC(IT) | 55,000 | 0 | -55,000 | 26,217 | 0 | — | -26,217 |
| PG&E CORP(PCG) | 57,860,000 | 53,750,000 | -4,110,000 | 969,734 | 938,475 | 10.74% | -31,259 |
| ADVANCE AUTO PARTS INC(AAP) | 1,500,100 | 1,500,100 | 0 | 127,234 | 94,617 | 1.08% | -32,617 |
| MICROSOFT CORP(MSFT) | 1,765,000 | 1,580,000 | -185,000 | 742,571 | 706,181 | 8.08% | -36,390 |
| META PLATFORMS INC(META) | 1,236,000 | 1,100,000 | -136,000 | 600,177 | 554,642 | 6.35% | -45,535 |
| FERGUSON PLC NEW | 1,090,000 | 965,000 | -125,000 | 238,089 | 186,872 | 2.14% | -51,216 |
| WESCO INTL INC(WCC) | 525,200 | 0 | -525,200 | 89,956 | 0 | — | -89,956 |
| ALPHABET INC(GOOG) | 3,000,000 | 1,980,000 | -1,020,000 | 452,790 | 360,657 | 4.13% | -92,133 |
| GOLDMAN SACHS GROUP INC(GS) | 250,000 | 0 | -250,000 | 104,423 | 0 | — | -104,422 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,525,000 | 0 | -1,525,000 | 108,001 | 0 | — | -108,001 |
| S&P GLOBAL INC(SPGI) | 335,000 | 0 | -335,000 | 142,526 | 0 | — | -142,526 |
| BATH & BODY WORKS INC | 12,850,000 | 11,975,000 | -875,000 | 642,757 | 467,624 | 5.35% | -175,133 |