Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 4,522,441 | +4,522,441 | 0 | 322,993 | 5.21% | +322,993 |
| DYNATRACE INC(DT) | 0 | 3,539,764 | +3,539,764 | 0 | 158,369 | 2.55% | +158,369 |
| CAPITAL ONE FINL CORP(COF) | 0 | 920,654 | +920,654 | 0 | 127,465 | 2.06% | +127,465 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 1,578,177 | +1,578,177 | 0 | 79,698 | 1.29% | +79,698 |
| HDFC BANK LTD(HDB) | 0 | 1,062,337 | +1,062,337 | 0 | 68,340 | 1.10% | +68,340 |
| UBER TECHNOLOGIES INC(UBER) | 1,169,696 | 2,034,475 | +864,779 | 90,055 | 147,866 | 2.38% | +57,811 |
| AON PLC(AON) | 0 | 182,145 | +182,145 | 0 | 53,474 | 0.86% | +53,474 |
| ROBLOX CORP(RBLX) | 0 | 1,361,237 | +1,361,237 | 0 | 50,652 | 0.82% | +50,652 |
| AMAZON COM INC(AMZN) | 898,479 | 1,059,336 | +160,857 | 162,068 | 204,717 | 3.30% | +42,649 |
| ZILLOW GROUP INC(Z) | 3,268,742 | 4,338,422 | +1,069,680 | 159,449 | 201,259 | 3.25% | +41,810 |
| SMARTSHEET INC | 3,892,340 | 4,251,328 | +358,988 | 149,855 | 187,399 | 3.02% | +37,543 |
| PINTEREST INC(PINS) | 4,408,279 | 4,301,446 | -106,833 | 152,835 | 189,565 | 3.06% | +36,730 |
| ADVANCED MICRO DEVICES INC(AMD) | 392,582 | 661,424 | +268,842 | 70,857 | 107,290 | 1.73% | +36,432 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 2,596,964 | 3,423,317 | +826,353 | 95,412 | 127,998 | 2.06% | +32,585 |
| CF INDS HLDGS INC(CF) | 1,787,349 | 2,440,242 | +652,893 | 148,725 | 180,871 | 2.92% | +32,145 |
| CBRE GROUP INC(CBRE) | 1,064,797 | 1,518,203 | +453,406 | 103,541 | 135,287 | 2.18% | +31,746 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,692,271 | 2,887,860 | +195,589 | 176,613 | 207,464 | 3.35% | +30,851 |
| ASBURY AUTOMOTIVE GROUP INC | 352,296 | 498,542 | +146,246 | 83,064 | 113,603 | 1.83% | +30,538 |
| TEMPUR SEALY INTL INC(SGI) | 1,391,744 | 2,249,222 | +857,478 | 79,079 | 106,478 | 1.72% | +27,399 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 52,344 | +52,344 | 0 | 26,657 | 0.43% | +26,657 |
| SIGNET JEWELERS LIMITED SHS | 492,840 | 844,428 | +351,588 | 49,318 | 75,644 | 1.22% | +26,325 |
| PROLOGIS INC.(PLD) | 0 | 226,672 | +226,672 | 0 | 25,458 | 0.41% | +25,458 |
| BERRY GLOBAL GROUP INC | 2,221,746 | 2,714,539 | +492,793 | 134,371 | 159,751 | 2.58% | +25,379 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 15,347,493 | 17,502,002 | +2,154,509 | 110,655 | 130,565 | 2.11% | +19,910 |
| CAMDEN PPTY TR(CPT) | 919,039 | 986,494 | +67,455 | 90,433 | 107,636 | 1.74% | +17,203 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,000,000 | +1,000,000 | 0 | 16,250 | 0.26% | +16,250 |
| SENTINELONE INC(S) | 5,517,091 | 6,854,236 | +1,337,145 | 128,603 | 144,282 | 2.33% | +15,678 |
| ELEVANCE HEALTH INC(ELV) | 238,724 | 256,132 | +17,408 | 123,788 | 138,788 | 2.24% | +15,000 |
| RED ROCK RESORTS INC(RRR) | 1,578,626 | 1,952,754 | +374,128 | 94,433 | 107,265 | 1.73% | +12,831 |
| TKO GROUP HOLDINGS INC(TKO) | 380,267 | 408,278 | +28,011 | 32,859 | 44,090 | 0.71% | +11,231 |
| DAVE & BUSTERS ENTMT INC | 2,226,322 | 3,768,476 | +1,542,154 | 139,368 | 150,023 | 2.42% | +10,655 |
| CAMPING WORLD HLDGS INC | 2,416,326 | 4,344,303 | +1,927,977 | 67,295 | 77,589 | 1.25% | +10,295 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,679,899 | 1,830,387 | +150,488 | 121,557 | 131,788 | 2.13% | +10,230 |
| OKTA INC(OKTA) | 1,683,994 | 1,989,375 | +305,381 | 176,179 | 186,225 | 3.00% | +10,046 |
| MONDAY COM LTD SHS | 464,368 | 470,717 | +6,349 | 104,887 | 113,330 | 1.83% | +8,443 |
| SHERWIN WILLIAMS CO(SHW) | 89,024 | 131,900 | +42,876 | 30,921 | 39,363 | 0.63% | +8,442 |
| WIX COM LTD SHS | 227,895 | 244,424 | +16,529 | 31,331 | 38,881 | 0.63% | +7,550 |
| GODADDY INC(GDDY) | 206,830 | 221,832 | +15,002 | 24,547 | 30,992 | 0.50% | +6,446 |
| AVALONBAY CMNTYS INC | 131,392 | 141,073 | +9,681 | 24,381 | 29,187 | 0.47% | +4,805 |
| HALEON PLC(HLN) | 0 | 353,717 | +353,717 | 0 | 2,922 | 0.05% | +2,922 |
| DOMA HOLDINGS INC | 489,664 | 489,664 | 0 | 2,223 | 2,972 | 0.05% | +749 |
| LENNAR CORP(LEN) | 572,052 | 655,368 | +83,316 | 98,382 | 98,220 | 1.58% | -162 |
| CAREMAX INC | 353,654 | 336,633 | -17,021 | 1,705 | 939 | 0.02% | -765 |
| HALEON PLC(HLN) | 327,623 | 0 | -327,623 | 2,782 | 0 | — | -2,782 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 153,972 | 133,760 | -20,212 | 44,995 | 39,764 | 0.64% | -5,231 |
| PROGRESSIVE CORP(PGR) | 411,011 | 382,406 | -28,605 | 85,005 | 79,430 | 1.28% | -5,576 |
| PERRIGO CO PLC(PRGO) | 179,956 | 0 | -179,956 | 5,793 | 0 | — | -5,793 |
| BEACON ROOFING SUPPLY INC | 65,059 | 0 | -65,059 | 6,377 | 0 | — | -6,377 |
| KNIGHT-SWIFT TRANSPORTATION HLDGS INC(KNX) | 117,552 | 0 | -117,552 | 6,468 | 0 | — | -6,468 |
| LPL FINL HLDGS INC(LPLA) | 735,866 | 669,251 | -66,615 | 194,416 | 186,922 | 3.01% | -7,494 |
| US FOODS HLDG CORP(USFD) | 261,899 | 117,202 | -144,697 | 14,135 | 6,209 | 0.10% | -7,925 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,234,142 | 2,398,614 | +164,472 | 166,756 | 158,572 | 2.56% | -8,184 |
| FERGUSON PLC NEW | 420,411 | 416,374 | -4,037 | 91,830 | 80,631 | 1.30% | -11,200 |
| AUTONATION INC(AN) | 244,818 | 159,338 | -85,480 | 40,537 | 25,395 | 0.41% | -15,142 |
| SALESFORCE INC(CRM) | 520,695 | 544,692 | +23,997 | 156,823 | 140,040 | 2.26% | -16,783 |
| AMERICAN INTL GROUP INC | 263,754 | 0 | -263,754 | 20,618 | 0 | — | -20,618 |
| ASHLAND INC(ASH) | 3,285,364 | 3,154,303 | -131,061 | 319,896 | 298,050 | 4.81% | -21,846 |
| LOUISIANA PAC CORP(LPX) | 2,109,817 | 1,883,524 | -226,293 | 177,035 | 155,071 | 2.50% | -21,964 |
| ADVISORSHARES TR PURE US CANN ETF | 6,004,074 | 4,075,183 | -1,928,891 | 60,101 | 29,871 | 0.48% | -30,230 |
| KKR & CO INC(KKR) | 370,024 | 0 | -370,024 | 37,217 | 0 | — | -37,217 |
| SCOTTS MIRACLE-GRO CO(SMG)(Put) | 545,000 | 0 | -545,000 | 40,652 | 0 | — | -40,652 |
| AIR PRODS & CHEMS INC | 197,416 | 0 | -197,416 | 47,828 | 0 | — | -47,828 |
| JACOBS SOLUTIONS INC(J) | 326,757 | 0 | -326,757 | 50,232 | 0 | — | -50,232 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 8,467,167 | 6,915,718 | -1,551,449 | 247,072 | 181,261 | 2.92% | -65,811 |
| CROWN HLDGS INC(CCK) | 940,498 | 0 | -940,498 | 74,544 | 0 | — | -74,544 |
| CORTEVA INC(CTVA) | 4,429,906 | 3,141,675 | -1,288,231 | 255,473 | 169,462 | 2.73% | -86,011 |
| DISCOVER FINL SVCS | 917,048 | 0 | -917,048 | 120,216 | 0 | — | -120,216 |
| SEA LTD(SE) | 3,114,127 | 0 | -3,114,127 | 167,260 | 0 | — | -167,260 |
| AMAZON COM INC(AMZN)(Call) | 1,273,000 | 0 | -1,273,000 | 229,624 | 0 | — | -229,624 |
| CF INDS HLDGS INC(CF)(Call) | 3,320,800 | 0 | -3,320,800 | 276,324 | 0 | — | -276,324 |
| ZILLOW GROUP INC(Z)(Call) | 7,513,500 | 0 | -7,513,500 | 366,509 | 0 | — | -366,509 |
| INVESCO QQQ TRUST(Put) | 1,555,000 | 0 | -1,555,000 | 690,436 | 0 | — | -690,436 |