Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 2,219,426 | 4,764,495 | +2,545,069 | $85.49M | $331.85M | 7.54% | +$246.35M |
| Amazon.com, Inc.(AMZN) | 1,212,100 | 1,354,600 | +142,500 | $184.17M | $244.34M | 5.55% | +$60.18M |
| Bath & Body Works Inc | 4,795,529 | 4,795,529 | 0 | $206.98M | $239.87M | 5.45% | +$32.90M |
| Constellation Energy Corporation(CEG) | 0 | 1,166,037 | +1,166,037 | $0 | $215.54M | 4.90% | +$215.54M |
| Meta Platforms, Inc.CL A(META) | 608,100 | 401,560 | -206,540 | $215.24M | $194.99M | 4.43% | -$20.25M |
| Spirit Aerosystems Hldgs IncCL A | 343,000 | 4,714,874 | +4,371,874 | $10.90M | $170.07M | 3.87% | +$159.16M |
| Humana Inc.(HUM) | 0 | 458,043 | +458,043 | $0 | $158.81M | 3.61% | +$158.81M |
| Boston Scientific Corporation(BSX) | 3,036,039 | 2,313,439 | -722,600 | $175.51M | $158.45M | 3.60% | -$17.07M |
| Darden Restaurants, Inc.(DRI) | 848,000 | 933,000 | +85,000 | $139.33M | $155.95M | 3.54% | +$16.62M |
| Microsoft Corporation(MSFT) | 412,194 | 356,100 | -56,094 | $155.00M | $149.82M | 3.41% | -$5.18M |
| T-Mobile US, Inc.(TMUS) | 860,547 | 826,841 | -33,706 | $137.97M | $134.96M | 3.07% | -$3.01M |
| Adobe Inc.(ADBE) | 119,128 | 243,700 | +124,572 | $71.07M | $122.97M | 2.79% | +$51.90M |
| NVIDIA Corporation(NVDA) | 171,575 | 128,465 | -43,110 | $84.97M | $116.08M | 2.64% | +$31.11M |
| Texas Roadhouse, Inc.(TXRH) | 1,279,612 | 696,343 | -583,269 | $156.41M | $107.56M | 2.44% | -$48.84M |
| Corpay, Inc.(CPAY) | 0 | 332,936 | +332,936 | $0 | $102.72M | 2.33% | +$102.72M |
| Intel Corporation(INTC) | 2,479,296 | 2,289,972 | -189,324 | $124.58M | $101.15M | 2.30% | -$23.44M |
| Carnival CorpUNIT 99 99 9999 | 4,195,000 | 5,710,000 | +1,515,000 | $77.78M | $93.30M | 2.12% | +$15.53M |
| Somnigroup International Inc.(SGI) | 2,144,935 | 1,610,435 | -534,500 | $109.33M | $91.50M | 2.08% | -$17.82M |
| Planet Fitness, Inc.CL A(PLNT) | 698,997 | 1,381,860 | +682,863 | $51.03M | $86.55M | 1.97% | +$35.52M |
| The Trade Desk, Inc.CL A(TTD) | 551,400 | 983,000 | +431,600 | $39.68M | $85.93M | 1.95% | +$46.26M |
| Elevance Health, Inc.(ELV) | 256,484 | 162,426 | -94,058 | $120.95M | $84.22M | 1.91% | -$36.72M |
| GE Vernova Inc.(GEV) | 0 | 586,727 | +586,727 | $0 | $80.23M | 1.82% | +$80.23M |
| Spotify Technology S.A.SHS(SPOT) | 171,200 | 295,300 | +124,100 | $32.17M | $77.93M | 1.77% | +$45.76M |
| GE HealthCare Technologies Inc.(GEHC) | 298,000 | 840,356 | +542,356 | $23.04M | $76.40M | 1.74% | +$53.36M |
| Workday, Inc.CL A(WDAY) | 115,676 | 276,476 | +160,800 | $31.93M | $75.41M | 1.71% | +$43.48M |
| American Intl Group Inc | 1,286,000 | 922,198 | -363,802 | $87.13M | $72.09M | 1.64% | -$15.04M |
| Global Payments Inc.(GPN) | 574,179 | 526,179 | -48,000 | $72.92M | $70.33M | 1.60% | -$2.59M |
| Endeavor Group Hldgs IncCL A | 2,139,860 | 2,523,860 | +384,000 | $50.78M | $64.94M | 1.48% | +$14.16M |
| Synopsys, Inc.(SNPS) | 96,103 | 112,603 | +16,500 | $49.48M | $64.35M | 1.46% | +$14.87M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 348,800 | +348,800 | $0 | $62.95M | 1.43% | +$62.95M |
| Las Vegas Sands Corp.(LVS) | 1,876,500 | 1,121,496 | -755,004 | $92.34M | $57.98M | 1.32% | -$34.36M |
| Uber Technologies, Inc.(UBER) | 1,855,000 | 743,200 | -1,111,800 | $114.21M | $57.22M | 1.30% | -$56.99M |
| Five Below, Inc.(FIVE) | 409,672 | 303,772 | -105,900 | $87.33M | $55.10M | 1.25% | -$32.23M |
| Lowe's Companies, Inc.(LOW) | 614,700 | 214,700 | -400,000 | $136.80M | $54.69M | 1.24% | -$82.11M |
| Walmart Inc.(WMT) | 1,151,610 | 720,330 | -431,280 | $181.55M | $43.34M | 0.99% | -$138.21M |
| Thermo Fisher Scientific Inc.(TMO) | 133,400 | 55,300 | -78,100 | $70.81M | $32.14M | 0.73% | -$38.67M |
| Entegris, Inc.(ENTG) | 481,757 | 223,724 | -258,033 | $57.72M | $31.44M | 0.71% | -$26.28M |
| Ross Stores, Inc.(ROST) | 15,900 | 213,487 | +197,587 | $2.20M | $31.33M | 0.71% | +$29.13M |
| Cinemark Holdings, Inc.(CNK) | 0 | 1,631,752 | +1,631,752 | $0 | $29.32M | 0.67% | +$29.32M |
| TKO Group Holdings, Inc.CL A(TKO) | 134,784 | 333,784 | +199,000 | $11.00M | $28.84M | 0.66% | +$17.85M |
| Nasdaq, Inc.(NDAQ) | 0 | 448,000 | +448,000 | $0 | $28.27M | 0.64% | +$28.27M |
| RH(RH) | 248,000 | 79,700 | -168,300 | $72.29M | $27.76M | 0.63% | -$44.53M |
| Citigroup Inc.(C) | 0 | 371,000 | +371,000 | $0 | $23.46M | 0.53% | +$23.46M |
| TransUnion(TRU) | 0 | 287,000 | +287,000 | $0 | $22.90M | 0.52% | +$22.90M |
| Axis Cap Hldgs LtdSHS SHS | 331,000 | 266,000 | -65,000 | $18.33M | $17.30M | 0.39% | -$1.03M |
| Royal Caribbean Group COM | 118,000 | 112,199 | -5,801 | $15.28M | $15.60M | 0.35% | +$317.0K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 71,500 | +71,500 | $0 | $14.12M | 0.32% | +$14.12M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 1,527,000 | 204,000 | -1,323,000 | $88.03M | $11.22M | 0.26% | -$76.81M |
| HDFC Bank LimitedADS(HDB) | 1,346,000 | 135,000 | -1,211,000 | $90.33M | $7.56M | 0.17% | -$82.77M |
| TPG Inc.CL A(TPG) | 0 | 125,000 | +125,000 | $0 | $5.59M | 0.13% | +$5.59M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 52,000 | +52,000 | $0 | $4.26M | 0.10% | +$4.26M |
| The Home Depot, Inc.(HD) | 83,400 | 11,000 | -72,400 | $28.90M | $4.22M | 0.10% | -$24.68M |
| Burlington Stores, Inc.(BURL) | 38,500 | 9,500 | -29,000 | $7.49M | $2.21M | 0.05% | -$5.28M |
| Birkenstock Holding plc(BIRK) | 0 | 44,000 | +44,000 | $0 | $2.08M | 0.05% | +$2.08M |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.01% | +$91.8K |
| CAVA Group, Inc.(CAVA) | 240,000 | 0 | -240,000 | $10.32M | $0 | — | -$10.32M |
| Charter Communications, Inc.CL A(CHTR) | 327,500 | 0 | -327,500 | $127.29M | $0 | — | -$127.29M |
| DuPont de Nemours, Inc.(DD) | 918,933 | 0 | -918,933 | $70.69M | $0 | — | -$70.69M |
| Fleetcor Technologies Inc | 331,736 | 0 | -331,736 | $93.75M | $0 | — | -$93.75M |
| Klaviyo, Inc.COM SER A(KVYO) | 840,398 | 0 | -840,398 | $23.35M | $0 | — | -$23.35M |
| Yum! Brands, Inc.(YUM) | 1,227,000 | 0 | -1,227,000 | $160.32M | $0 | — | -$160.32M |