Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINEMARK HLDGS INC(CNK) | 0 | 300,000 | +300,000 | 0 | 5,505 | 0.32% | +5,505 |
| AMAZON COM INC(AMZN) | 2,915 | 37,915 | +35,000 | 380 | 4,820 | 0.28% | +4,440 |
| SWEETGREEN INC | 0 | 300,000 | +300,000 | 0 | 3,525 | 0.21% | +3,525 |
| LUMEN TECHNOLOGIES INC(LUMN) | 200,000 | 0 | -200,000 | 452 | 0 | — | -452 |
| RH(RH) | 3,000 | 0 | -3,000 | 989 | 0 | — | -989 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 40,000 | 0 | -40,000 | 1,800 | 0 | — | -1,800 |
| SHOPIFY INC(SHOP) | 30,000 | 0 | -30,000 | 1,938 | 0 | — | -1,938 |
| CLOUDFLARE INC(NET) | 30,000 | 0 | -30,000 | 1,961 | 0 | — | -1,961 |
| VEEVA SYS INC(VEEV) | 10,000 | 0 | -10,000 | 1,977 | 0 | — | -1,977 |
| POOL CORP(POOL) | 6,000 | 0 | -6,000 | 2,248 | 0 | — | -2,248 |
| SILICON LABORATORIES INC(SLAB) | 15,000 | 0 | -15,000 | 2,366 | 0 | — | -2,366 |
| TWILIO INC(TWLO) | 105,000 | 0 | -105,000 | 6,680 | 0 | — | -6,680 |
| EQUITRANS MIDSTREAM CORP | 4,051,061 | 0 | -4,051,061 | 38,728 | 0 | — | -38,728 |
| UBER TECHNOLOGIES INC(UBER) | 1,180,437 | 110,330 | -1,070,107 | 50,959 | 5,074 | 0.30% | -45,885 |
| QUANTA SCVS INC | 5,528,365 | 5,528,365 | 0 | 1,086,047 | 1,034,191 | 60.27% | -51,856 |
| MASTEC INC(MTZ) | 650,000 | 301,047 | -348,953 | 76,681 | 21,666 | 1.26% | -55,014 |
| DYCOM INDS INC(DY) | 3,152,954 | 3,244,047 | +91,093 | 358,333 | 288,720 | 16.83% | -69,613 |
| WESCO INTL INC(WCC) | 2,450,143 | 2,450,348 | +205 | 438,723 | 352,409 | 20.54% | -86,314 |