Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 11,000 | 702,400 | +691,400 | 4,220 | 241,794 | 5.76% | +237,575 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 369,366 | +369,366 | 0 | 188,103 | 4.48% | +188,103 |
| TRANSUNION(TRU) | 287,000 | 1,618,000 | +1,331,000 | 22,903 | 119,991 | 2.86% | +97,088 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 295,300 | 541,800 | +246,500 | 77,930 | 170,011 | 4.05% | +92,082 |
| GE VERNOVA INC(GEV) | 586,727 | 974,937 | +388,210 | 80,235 | 167,211 | 3.98% | +86,977 |
| FLUTTER ENTMT PLC(FLUT) | 71,500 | 498,600 | +427,100 | 14,121 | 90,925 | 2.16% | +76,804 |
| PLANET FITNESS INC(PLNT) | 1,381,860 | 1,933,799 | +551,939 | 86,546 | 142,308 | 3.39% | +55,762 |
| TJX COS INC NEW(TJX) | 0 | 506,000 | +506,000 | 0 | 55,711 | 1.33% | +55,711 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 304,800 | +304,800 | 0 | 52,977 | 1.26% | +52,977 |
| CINEMARK HLDGS INC(CNK) | 1,631,752 | 3,597,752 | +1,966,000 | 29,323 | 77,783 | 1.85% | +48,461 |
| AMAZON COM INC(AMZN) | 1,354,600 | 1,496,700 | +142,100 | 244,343 | 289,237 | 6.88% | +44,895 |
| CITIGROUP INC(C) | 371,000 | 1,028,500 | +657,500 | 23,462 | 65,269 | 1.55% | +41,807 |
| UBER TECHNOLOGIES INC(UBER) | 743,200 | 1,304,200 | +561,000 | 57,219 | 94,789 | 2.26% | +37,570 |
| HUMANA INC(HUM) | 458,043 | 522,643 | +64,600 | 158,813 | 195,286 | 4.65% | +36,473 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 163,000 | +163,000 | 0 | 35,567 | 0.85% | +35,567 |
| CARNIVAL CORP | 5,710,000 | 6,882,100 | +1,172,100 | 93,301 | 128,833 | 3.07% | +35,532 |
| PDD HOLDINGS INC(PDD) | 0 | 246,400 | +246,400 | 0 | 32,759 | 0.78% | +32,759 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 2,168,700 | +2,168,700 | 0 | 24,485 | 0.58% | +24,485 |
| MICROSOFT CORP(MSFT) | 356,100 | 387,500 | +31,400 | 149,818 | 173,193 | 4.12% | +23,375 |
| SYNOPSYS INC(SNPS) | 112,603 | 144,503 | +31,900 | 64,353 | 85,988 | 2.05% | +21,635 |
| CARVANA CO(CVNA) | 0 | 166,148 | +166,148 | 0 | 21,387 | 0.51% | +21,387 |
| TKO GROUP HOLDINGS INC(TKO) | 333,784 | 376,784 | +43,000 | 28,842 | 40,689 | 0.97% | +11,847 |
| VIKING HOLDINGS LTD(VIK) | 0 | 329,000 | +329,000 | 0 | 11,166 | 0.27% | +11,166 |
| GAP INC(GAP) | 0 | 437,000 | +437,000 | 0 | 10,440 | 0.25% | +10,440 |
| NASDAQ INC(NDAQ) | 448,000 | 625,000 | +177,000 | 28,269 | 37,663 | 0.90% | +9,394 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,313,439 | 2,160,082 | -153,357 | 158,447 | 166,348 | 3.96% | +7,900 |
| THE TRADE DESK INC(TTD) | 983,000 | 954,200 | -28,800 | 85,934 | 93,197 | 2.22% | +7,263 |
| KKR & CO INC(KKR) | 0 | 42,500 | +42,500 | 0 | 4,473 | 0.11% | +4,473 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 150,000 | +150,000 | 0 | 3,801 | 0.09% | +3,801 |
| HDFC BANK LTD(HDB) | 135,000 | 172,000 | +37,000 | 7,556 | 11,065 | 0.26% | +3,509 |
| AGILON HEALTH INC(AGL) | 0 | 520,998 | +520,998 | 0 | 3,407 | 0.08% | +3,407 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.01% | -22 |
| TEMPUR SEALY INTL INC(SGI) | 1,610,435 | 1,918,835 | +308,400 | 91,505 | 90,838 | 2.16% | -667 |
| TPG INC(TPG) | 125,000 | 96,000 | -29,000 | 5,588 | 3,979 | 0.09% | -1,608 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 44,000 | 0 | -44,000 | 2,079 | 0 | — | -2,079 |
| BURLINGTON STORES INC(BURL) | 9,500 | 0 | -9,500 | 2,206 | 0 | — | -2,206 |
| AMERICAN INTL GROUP INC | 922,198 | 937,202 | +15,004 | 72,088 | 69,578 | 1.66% | -2,510 |
| WALMART INC(WMT) | 720,330 | 594,330 | -126,000 | 43,342 | 40,242 | 0.96% | -3,100 |
| VIKING THERAPEUTICS INC(VKTX) | 52,000 | 0 | -52,000 | 4,264 | 0 | — | -4,264 |
| ADOBE INC(ADBE) | 243,700 | 205,750 | -37,950 | 122,971 | 114,302 | 2.72% | -8,669 |
| LAS VEGAS SANDS CORP(LVS) | 1,121,496 | 1,072,552 | -48,944 | 57,981 | 47,460 | 1.13% | -10,521 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 204,000 | 8,072 | -195,928 | 11,224 | 403 | 0.01% | -10,821 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 840,356 | 815,175 | -25,181 | 76,397 | 63,518 | 1.51% | -12,878 |
| ROYAL CARIBBEAN GROUP COM | 112,199 | 0 | -112,199 | 15,597 | 0 | — | -15,597 |
| AXIS CAP HLDGS LTD SHS | 266,000 | 0 | -266,000 | 17,295 | 0 | — | -17,295 |
| TEXAS ROADHOUSE INC(TXRH) | 696,343 | 523,643 | -172,700 | 107,564 | 89,915 | 2.14% | -17,649 |
| NVIDIA CORPORATION(NVDA) | 128,465 | 728,050 | +599,585 | 116,076 | 89,943 | 2.14% | -26,133 |
| T-MOBILE US INC(TMUS) | 826,841 | 616,891 | -209,950 | 134,957 | 108,684 | 2.59% | -26,273 |
| RH(RH) | 79,700 | 0 | -79,700 | 27,756 | 0 | — | -27,756 |
| ENDEAVOR GROUP HLDGS INC | 2,523,860 | 1,263,860 | -1,260,000 | 64,939 | 34,162 | 0.81% | -30,777 |
| ROSS STORES INC(ROST) | 213,487 | 0 | -213,487 | 31,331 | 0 | — | -31,331 |
| ENTEGRIS INC(ENTG) | 223,724 | 0 | -223,724 | 31,442 | 0 | — | -31,442 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55,300 | 0 | -55,300 | 32,141 | 0 | — | -32,141 |
| SPIRIT AEROSYSTEMS HLDGS INC | 4,714,874 | 3,993,801 | -721,073 | 170,066 | 131,276 | 3.12% | -38,789 |
| META PLATFORMS INC(META) | 401,560 | 291,235 | -110,325 | 194,990 | 146,847 | 3.50% | -48,143 |
| LOWES COS INC(LOW) | 214,700 | 0 | -214,700 | 54,691 | 0 | — | -54,691 |
| FIVE BELOW INC(FIVE) | 303,772 | 0 | -303,772 | 55,098 | 0 | — | -55,098 |
| ADVANCED MICRO DEVICES INC(AMD) | 348,800 | 0 | -348,800 | 62,955 | 0 | — | -62,955 |
| WORKDAY INC(WDAY) | 276,476 | 42,100 | -234,376 | 75,409 | 9,412 | 0.22% | -65,997 |
| GLOBAL PMTS INC(GPN) | 526,179 | 0 | -526,179 | 70,329 | 0 | — | -70,329 |
| CORPAY INC(CPAY) | 332,936 | 121,336 | -211,600 | 102,724 | 32,325 | 0.77% | -70,399 |
| BATH & BODY WORKS INC | 4,795,529 | 4,165,029 | -630,500 | 239,872 | 162,644 | 3.87% | -77,228 |
| ELEVANCE HEALTH INC(ELV) | 162,426 | 0 | -162,426 | 84,224 | 0 | — | -84,224 |
| DARDEN RESTAURANTS INC(DRI) | 933,000 | 414,172 | -518,828 | 155,951 | 62,673 | 1.49% | -93,278 |
| INTEL CORP(INTC) | 2,289,972 | 0 | -2,289,972 | 101,148 | 0 | — | -101,148 |
| CONSTELLATION ENERGY CORP(CEG) | 1,166,037 | 0 | -1,166,037 | 215,542 | 0 | — | -215,542 |
| VISTRA CORP(VST) | 4,764,495 | 773,616 | -3,990,879 | 331,847 | 66,516 | 1.58% | -265,332 |