Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 2,219,426 | 4,764,495 | +2,545,069 | 85,492 | 331,847 | 7.48% | +246,355 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,166,037 | +1,166,037 | 0 | 215,542 | 4.86% | +215,542 |
| SPIRIT AEROSYSTEMS HLDGS INC | 343,000 | 4,714,874 | +4,371,874 | 10,901 | 170,066 | 3.83% | +159,165 |
| HUMANA INC(HUM) | 0 | 458,043 | +458,043 | 0 | 158,813 | 3.58% | +158,813 |
| CORPAY INC(CPAY) | 0 | 332,936 | +332,936 | 0 | 102,724 | 2.32% | +102,724 |
| GE VERNOVA LLC(GEV) | 0 | 586,727 | +586,727 | 0 | 80,235 | 1.81% | +80,235 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 348,800 | +348,800 | 0 | 62,955 | 1.42% | +62,955 |
| AMAZON COM INC(AMZN) | 1,212,100 | 1,354,600 | +142,500 | 184,166 | 244,343 | 5.51% | +60,176 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 298,000 | 840,356 | +542,356 | 23,041 | 76,397 | 1.72% | +53,355 |
| ADOBE INC(ADBE) | 119,128 | 243,700 | +124,572 | 71,072 | 122,971 | 2.77% | +51,899 |
| THE TRADE DESK INC(TTD) | 551,400 | 983,000 | +431,600 | 39,679 | 85,934 | 1.94% | +46,255 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 171,200 | 295,300 | +124,100 | 32,170 | 77,930 | 1.76% | +45,759 |
| WORKDAY INC(WDAY) | 115,676 | 276,476 | +160,800 | 31,934 | 75,409 | 1.70% | +43,475 |
| PLANET FITNESS INC(PLNT) | 698,997 | 1,381,860 | +682,863 | 51,027 | 86,546 | 1.95% | +35,519 |
| BATH & BODY WORKS INC | 4,795,529 | 4,795,529 | 0 | 206,975 | 239,872 | 5.41% | +32,897 |
| VISTRA CORP(VST)(Call) | 0 | 450,200 | +450,200 | 0 | 31,356 | — | +31,356 |
| NVIDIA CORPORATION(NVDA) | 171,575 | 128,465 | -43,110 | 84,967 | 116,076 | 2.62% | +31,108 |
| CINEMARK HLDGS INC(CNK) | 0 | 1,631,752 | +1,631,752 | 0 | 29,323 | 0.66% | +29,323 |
| ROSS STORES INC(ROST) | 15,900 | 213,487 | +197,587 | 2,200 | 31,331 | 0.71% | +29,131 |
| NASDAQ INC(NDAQ) | 0 | 448,000 | +448,000 | 0 | 28,269 | 0.64% | +28,269 |
| CITIGROUP INC(C) | 0 | 371,000 | +371,000 | 0 | 23,462 | 0.53% | +23,462 |
| TRANSUNION(TRU) | 0 | 287,000 | +287,000 | 0 | 22,903 | 0.52% | +22,903 |
| TKO GROUP HOLDINGS INC(TKO) | 134,784 | 333,784 | +199,000 | 10,996 | 28,842 | 0.65% | +17,847 |
| DARDEN RESTAURANTS INC(DRI) | 848,000 | 933,000 | +85,000 | 139,326 | 155,951 | 3.52% | +16,625 |
| CARNIVAL CORP | 4,195,000 | 5,710,000 | +1,515,000 | 77,775 | 93,301 | 2.10% | +15,526 |
| SYNOPSYS INC(SNPS) | 96,103 | 112,603 | +16,500 | 49,484 | 64,353 | 1.45% | +14,868 |
| ENDEAVOR GROUP HLDGS INC | 2,139,860 | 2,523,860 | +384,000 | 50,779 | 64,939 | 1.46% | +14,160 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 71,500 | +71,500 | 0 | 14,121 | 0.32% | +14,121 |
| TPG INC(TPG) | 0 | 125,000 | +125,000 | 0 | 5,588 | 0.13% | +5,588 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 52,000 | +52,000 | 0 | 4,264 | 0.10% | +4,264 |
| CARNIVAL CORP(Call) | 0 | 239,000 | +239,000 | 0 | 3,905 | — | +3,905 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 44,000 | +44,000 | 0 | 2,079 | 0.05% | +2,079 |
| ROYAL CARIBBEAN GROUP COM | 118,000 | 112,199 | -5,801 | 15,280 | 15,597 | 0.35% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.01% | +92 |
| AXIS CAP HLDGS LTD SHS | 331,000 | 266,000 | -65,000 | 18,327 | 17,295 | 0.39% | -1,032 |
| GLOBAL PMTS INC(GPN) | 574,179 | 526,179 | -48,000 | 72,921 | 70,329 | 1.59% | -2,592 |
| T-MOBILE US INC(TMUS) | 860,547 | 826,841 | -33,706 | 137,972 | 134,957 | 3.04% | -3,015 |
| MICROSOFT CORP(MSFT) | 412,194 | 356,100 | -56,094 | 155,001 | 149,818 | 3.38% | -5,183 |
| BURLINGTON STORES INC(BURL) | 38,500 | 9,500 | -29,000 | 7,487 | 2,206 | 0.05% | -5,282 |
| CAVA GROUP INC(CAVA) | 240,000 | 0 | -240,000 | 10,315 | 0 | — | -10,315 |
| AMERICAN INTL GROUP INC | 1,286,000 | 922,198 | -363,802 | 87,127 | 72,088 | 1.63% | -15,038 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,036,039 | 2,313,439 | -722,600 | 175,513 | 158,447 | 3.57% | -17,066 |
| TEMPUR SEALY INTL INC(SGI) | 2,144,935 | 1,610,435 | -534,500 | 109,327 | 91,505 | 2.06% | -17,822 |
| META PLATFORMS INC(META) | 608,100 | 401,560 | -206,540 | 215,243 | 194,990 | 4.40% | -20,254 |
| KLAVIYO INC(KVYO) | 840,398 | 0 | -840,398 | 23,346 | 0 | — | -23,346 |
| INTEL CORP(INTC) | 2,479,296 | 2,289,972 | -189,324 | 124,585 | 101,148 | 2.28% | -23,437 |
| HOME DEPOT INC(HD) | 83,400 | 11,000 | -72,400 | 28,902 | 4,220 | 0.10% | -24,683 |
| ENTEGRIS INC(ENTG) | 481,757 | 223,724 | -258,033 | 57,724 | 31,442 | 0.71% | -26,282 |
| FIVE BELOW INC(FIVE) | 409,672 | 303,772 | -105,900 | 87,326 | 55,098 | 1.24% | -32,228 |
| LAS VEGAS SANDS CORP(LVS) | 1,876,500 | 1,121,496 | -755,004 | 92,343 | 57,981 | 1.31% | -34,361 |
| ELEVANCE HEALTH INC(ELV) | 256,484 | 162,426 | -94,058 | 120,948 | 84,224 | 1.90% | -36,723 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 133,400 | 55,300 | -78,100 | 70,807 | 32,141 | 0.72% | -38,666 |
| RH(RH) | 248,000 | 79,700 | -168,300 | 72,287 | 27,756 | 0.63% | -44,531 |
| TEXAS ROADHOUSE INC(TXRH) | 1,279,612 | 696,343 | -583,269 | 156,407 | 107,564 | 2.43% | -48,843 |
| UBER TECHNOLOGIES INC(UBER) | 1,855,000 | 743,200 | -1,111,800 | 114,212 | 57,219 | 1.29% | -56,993 |
| DUPONT DE NEMOURS INC(DD) | 918,933 | 0 | -918,933 | 70,694 | 0 | — | -70,694 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,527,000 | 204,000 | -1,323,000 | 88,032 | 11,224 | 0.25% | -76,807 |
| LOWES COS INC(LOW) | 614,700 | 214,700 | -400,000 | 136,801 | 54,691 | 1.23% | -82,111 |
| HDFC BANK LTD(HDB) | 1,346,000 | 135,000 | -1,211,000 | 90,330 | 7,556 | 0.17% | -82,774 |
| FLEETCOR TECHNOLOGIES INC | 331,736 | 0 | -331,736 | 93,752 | 0 | — | -93,752 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 327,500 | 0 | -327,500 | 127,293 | 0 | — | -127,293 |
| WALMART INC(WMT) | 1,151,610 | 720,330 | -431,280 | 181,551 | 43,342 | 0.98% | -138,209 |
| YUM BRANDS INC(YUM) | 1,227,000 | 0 | -1,227,000 | 160,320 | 0 | — | -160,320 |