Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 0 | 253,300 | +253,300 | 0 | 112,539 | 3.00% | +112,539 |
| IQVIA HLDGS INC(IQV) | 0 | 364,300 | +364,300 | 0 | 81,884 | 2.18% | +81,884 |
| VISTRA CORP(VST) | 0 | 2,570,000 | +2,570,000 | 0 | 67,463 | 1.80% | +67,463 |
| SCHLUMBERGER LTD(SLB) | 655,000 | 1,925,000 | +1,270,000 | 32,161 | 94,556 | 2.52% | +62,396 |
| HDFC BANK LTD(HDB) | 749,000 | 1,448,000 | +699,000 | 49,936 | 100,926 | 2.69% | +50,990 |
| FLOOR & DECOR HLDGS INC(FND) | 78,002 | 544,021 | +466,019 | 7,661 | 56,556 | 1.51% | +48,895 |
| DUPONT DE NEMOURS INC(DD) | 0 | 615,000 | +615,000 | 0 | 43,936 | 1.17% | +43,936 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 200,500 | 238,900 | +38,400 | 77,267 | 116,820 | 3.11% | +39,553 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 699,693 | +699,693 | 0 | 38,875 | 1.03% | +38,875 |
| TEXAS ROADHOUSE INC(TXRH) | 425,000 | 747,612 | +322,612 | 45,926 | 83,942 | 2.23% | +38,016 |
| NEW YORK CMNTY BANCORP INC | 1,179,500 | 4,258,500 | +3,079,000 | 10,663 | 47,866 | 1.27% | +37,203 |
| BURLINGTON STORES INC(BURL) | 382,439 | 691,982 | +309,543 | 77,291 | 108,911 | 2.90% | +31,620 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,633,925 | 2,084,954 | +451,029 | 81,745 | 112,775 | 3.00% | +31,030 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 236,027 | 313,500 | +77,473 | 84,406 | 115,170 | 3.07% | +30,765 |
| ENDEAVOR GROUP HLDGS INC | 0 | 1,165,000 | +1,165,000 | 0 | 27,867 | 0.74% | +27,867 |
| RH(RH) | 269,001 | 279,401 | +10,400 | 65,515 | 92,088 | 2.45% | +26,573 |
| YUM BRANDS INC(YUM) | 0 | 174,000 | +174,000 | 0 | 24,108 | 0.64% | +24,108 |
| CSX CORP(CSX) | 0 | 688,000 | +688,000 | 0 | 23,461 | 0.62% | +23,461 |
| FLEETCOR TECHNOLOGIES INC | 73,205 | 148,000 | +74,795 | 15,435 | 37,160 | 0.99% | +21,725 |
| RANGE RES CORP(RRC) | 0 | 709,000 | +709,000 | 0 | 20,845 | 0.55% | +20,845 |
| GLOBAL PMTS INC(GPN) | 350,354 | 560,354 | +210,000 | 36,871 | 55,206 | 1.47% | +18,335 |
| LULULEMON ATHLETICA INC(LULU) | 317,101 | 351,101 | +34,000 | 115,485 | 132,892 | 3.54% | +17,407 |
| ENTEGRIS INC(ENTG) | 371,001 | 404,001 | +33,000 | 30,426 | 44,771 | 1.19% | +14,346 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,000 | +29,000 | 0 | 12,268 | 0.33% | +12,268 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 71,900 | +71,900 | 0 | 11,544 | 0.31% | +11,544 |
| UBER TECHNOLOGIES INC(UBER) | 3,840,000 | 3,075,000 | -765,000 | 121,728 | 132,748 | 3.53% | +11,020 |
| T-MOBILE US INC(TMUS) | 827,828 | 941,328 | +113,500 | 119,903 | 130,750 | 3.48% | +10,848 |
| ROSS STORES INC(ROST) | 610,885 | 673,885 | +63,000 | 64,833 | 75,563 | 2.01% | +10,730 |
| WORKDAY INC(WDAY) | 270,196 | 294,196 | +24,000 | 55,806 | 66,456 | 1.77% | +10,650 |
| LAS VEGAS SANDS CORP(LVS) | 1,940,000 | 2,095,000 | +155,000 | 111,453 | 121,510 | 3.23% | +10,057 |
| TEXAS INSTRS INC(TXN) | 0 | 52,000 | +52,000 | 0 | 9,361 | 0.25% | +9,361 |
| AMERICAN INTL GROUP INC | 1,142,000 | 1,103,000 | -39,000 | 57,511 | 63,467 | 1.69% | +5,956 |
| DEXCOM INC(DXCM) | 0 | 38,000 | +38,000 | 0 | 4,883 | 0.13% | +4,883 |
| BATH & BODY WORKS INC | 4,795,529 | 4,795,529 | 0 | 175,420 | 179,832 | 4.79% | +4,412 |
| TRANSUNION(TRU) | 172,000 | 172,000 | 0 | 10,688 | 13,473 | 0.36% | +2,785 |
| WILLIAMS SONOMA INC(WSM) | 416,862 | 426,862 | +10,000 | 50,715 | 53,418 | 1.42% | +2,702 |
| MICROSOFT CORP(MSFT) | 352,486 | 302,624 | -49,862 | 101,622 | 103,056 | 2.74% | +1,434 |
| VISA INC(V) | 101,000 | 101,000 | 0 | 22,771 | 23,985 | 0.64% | +1,214 |
| CORSAIR PARTNERING CORP | 1,000,000 | 1,000,000 | 0 | 10,270 | 10,420 | 0.28% | +150 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 466 | 518 | 0.01% | +52 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,454,984 | 2,412,049 | -42,935 | 133,379 | 131,939 | 3.51% | -1,440 |
| META PLATFORMS INC(META) | 600,401 | 434,201 | -166,200 | 127,249 | 124,607 | 3.32% | -2,642 |
| DOMINOS PIZZA INC(DPZ) | 201,218 | 181,216 | -20,002 | 66,376 | 61,068 | 1.63% | -5,308 |
| LOWES COS INC | 58,187 | 0 | -58,187 | 11,636 | 0 | — | -11,636 |
| JD.COM INC(JD) | 1,970,017 | 2,162,017 | +192,000 | 86,464 | 73,790 | 1.96% | -12,674 |
| NATIONAL INSTRS CORP | 523,000 | 0 | -523,000 | 27,410 | 0 | — | -27,410 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 277,052 | 65,400 | -211,652 | 39,028 | 9,519 | 0.25% | -29,509 |
| DECKERS OUTDOOR CORP(DECK) | 556,066 | 414,801 | -141,265 | 249,979 | 218,874 | 5.83% | -31,106 |
| DARDEN RESTAURANTS INC | 242,000 | 0 | -242,000 | 37,549 | 0 | — | -37,549 |
| ICON PLC(ICLR) | 399,882 | 188,529 | -211,353 | 85,411 | 47,170 | 1.26% | -38,241 |
| CONSTELLATION ENERGY CORP(CEG) | 1,986,898 | 1,279,514 | -707,384 | 155,971 | 117,140 | 3.12% | -38,832 |
| DOLLAR GEN CORP NEW | 192,000 | 0 | -192,000 | 40,408 | 0 | — | -40,408 |
| ACTIVISION BLIZZARD INC | 3,756,000 | 3,328,384 | -427,616 | 321,476 | 280,583 | 7.47% | -40,893 |
| FERGUSON PLC NEW | 598,000 | 239,166 | -358,834 | 79,983 | 37,623 | 1.00% | -42,359 |
| LENNOX INTL INC | 206,000 | 0 | -206,000 | 51,764 | 0 | — | -51,764 |
| UNITEDHEALTH GROUP INC | 147,957 | 0 | -147,957 | 69,923 | 0 | — | -69,923 |
| AVANTOR INC | 5,025,000 | 0 | -5,025,000 | 106,229 | 0 | — | -106,228 |