Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 5,100,000 | 5,100,000 | 0 | $919.94M | $985.58M | 11.28% | +$65.64M |
| PG&E Corporation(PCG) | 57,860,000 | 53,750,000 | -4,110,000 | $969.73M | $938.48M | 10.74% | -$31.26M |
| Microsoft Corporation(MSFT) | 1,765,000 | 1,580,000 | -185,000 | $742.57M | $706.18M | 8.08% | -$36.39M |
| Meta Platforms, Inc.CL A(META) | 1,236,000 | 1,100,000 | -136,000 | $600.18M | $554.64M | 6.35% | -$45.53M |
| Danaher Corporation(DHR) | 2,050,000 | 2,050,000 | 0 | $511.93M | $512.19M | 5.86% | +$266.5K |
| Bath & Body Works Inc | 12,850,000 | 11,975,000 | -875,000 | $642.76M | $467.62M | 5.35% | -$175.13M |
| Apple Inc.(AAPL) | 0 | 1,950,000 | +1,950,000 | $0 | $410.71M | 4.70% | +$410.71M |
| Vistra Corp.(VST) | 4,470,000 | 4,470,000 | 0 | $311.34M | $384.33M | 4.40% | +$73.00M |
| Alphabet Inc.CL A(GOOG) | 3,000,000 | 1,980,000 | -1,020,000 | $452.79M | $360.66M | 4.13% | -$92.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,175,000 | 2,025,000 | +850,000 | $159.86M | $351.97M | 4.03% | +$192.11M |
| American Intl Group Inc | 3,450,000 | 3,450,000 | 0 | $269.69M | $256.13M | 2.93% | -$13.56M |
| Jacobs Solutions Inc.(J) | 1,750,000 | 1,743,239 | -6,761 | $269.03M | $243.55M | 2.79% | -$25.48M |
| Corpay, Inc.(CPAY) | 650,000 | 765,000 | +115,000 | $200.55M | $203.80M | 2.33% | +$3.25M |
| Verizon Communications Inc.(VZ) | 4,675,000 | 4,675,000 | 0 | $193.04M | $192.80M | 2.21% | -$239.8K |
| Amphenol Corp NewCL A | 0 | 2,800,000 | +2,800,000 | $0 | $188.64M | 2.16% | +$188.64M |
| Ferguson Plc NewSHS | 1,090,000 | 965,000 | -125,000 | $238.09M | $186.87M | 2.14% | -$51.22M |
| Uber Technologies, Inc.(UBER) | 500,000 | 2,100,000 | +1,600,000 | $38.49M | $152.63M | 1.75% | +$114.13M |
| Cinemark Holdings, Inc.(CNK) | 5,000,000 | 7,000,000 | +2,000,000 | $89.85M | $151.34M | 1.73% | +$61.49M |
| KB Home(KBH) | 0 | 2,100,000 | +2,100,000 | $0 | $147.38M | 1.69% | +$147.38M |
| Intercontinental Exchange, Inc.(ICE) | 1,000,000 | 1,000,000 | 0 | $137.43M | $136.89M | 1.57% | -$540.0K |
| Roper Technologies, Inc.(ROP) | 0 | 240,000 | +240,000 | $0 | $135.10M | 1.55% | +$135.10M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 1,365,000 | +1,365,000 | $0 | $127.96M | 1.46% | +$127.96M |
| International Flavors & Fragrances Inc.(IFF) | 1,400,000 | 1,300,000 | -100,000 | $120.39M | $123.77M | 1.42% | +$3.39M |
| Apollo Global Management, Inc.(APO) | 1,000,000 | 1,000,000 | 0 | $112.45M | $118.07M | 1.35% | +$5.62M |
| Advance Auto Parts, Inc.(AAP) | 1,500,100 | 1,500,100 | 0 | $127.23M | $94.62M | 1.08% | -$32.62M |
| Hess Corp | 0 | 625,000 | +625,000 | $0 | $92.20M | 1.06% | +$92.20M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 80,000 | +80,000 | $0 | $81.82M | 0.94% | +$81.82M |
| MSCI Inc.(MSCI) | 0 | 150,000 | +150,000 | $0 | $72.26M | 0.83% | +$72.26M |
| EQT Corporation(EQT) | 1,950,000 | 1,950,000 | 0 | $72.29M | $72.11M | 0.83% | -$175.5K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 900,000 | 900,000 | 0 | $57.38M | $59.05M | 0.68% | +$1.67M |
| Crh Plc ORD | 0 | 650,000 | +650,000 | $0 | $48.74M | 0.56% | +$48.74M |
| Telephone and Data Systems, Inc.(TDS) | 2,136,832 | 2,266,060 | +129,228 | $34.23M | $46.98M | 0.54% | +$12.74M |
| Global Blue Group Holding Ag | 8,387,601 | 8,387,601 | 0 | $43.95M | $40.43M | 0.46% | -$3.52M |
| Micron Technology, Inc.(MU) | 0 | 275,000 | +275,000 | $0 | $36.14M | 0.41% | +$36.14M |
| Array Digital Infrastructure, Inc.(AD) | 545,344 | 545,344 | 0 | $19.91M | $30.44M | 0.35% | +$10.54M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 3,970,000 | 3,970,000 | 0 | $17.63M | $9.73M | 0.11% | -$7.90M |
| Dynatrace, Inc.(DT) | 0 | 150,000 | +150,000 | $0 | $6.71M | 0.08% | +$6.71M |
| flyExclusive, Inc.CL A(FLYX) | 1,022,000 | 1,022,000 | 0 | $4.42M | $4.12M | 0.05% | -$296.4K |
| Aurora Innovation IncCL A | 1,032,463 | 1,032,463 | 0 | $2.91M | $2.86M | 0.03% | -$51.6K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 500,000 | 500,000 | 0 | $1.45M | $1.14M | 0.01% | -$307.1K |
| Aurora Innovation IncW EXP 11 03 202 | 1,835,000 | 1,835,000 | 0 | $495.4K | $379.8K | 0.00% | -$115.6K |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 367,499 | 367,499 | 0 | $158.0K | $204.0K | 0.00% | +$45.9K |
| Global Blue Group Holding AgW EXP 08 28 202 | 1,333,333 | 1,333,333 | 0 | $45.1K | $106.7K | 0.00% | +$61.6K |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 1,000,000 | 1,000,000 | 0 | $215.0K | $100.0K | 0.00% | -$115.0K |
| Gartner, Inc.(IT) | 55,000 | 0 | -55,000 | $26.22M | $0 | — | -$26.22M |
| The Goldman Sachs Group, Inc.(GS) | 250,000 | 0 | -250,000 | $104.42M | $0 | — | -$104.42M |
| Marvell Technology, Inc.(MRVL) | 1,525,000 | 0 | -1,525,000 | $108.00M | $0 | — | -$108.00M |
| Patterson-UTI Energy, Inc.(PTEN) | 150,000 | 0 | -150,000 | $1.79M | $0 | — | -$1.79M |
| S&P Global Inc.(SPGI) | 335,000 | 0 | -335,000 | $142.53M | $0 | — | -$142.53M |
| WESCO International, Inc.(WCC) | 525,200 | 0 | -525,200 | $89.96M | $0 | — | -$89.96M |