Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,354,600 | 1,496,700 | +142,100 | $244.34M | $289.24M | 6.88% | +$44.89M |
| The Home Depot, Inc.(HD) | 11,000 | 702,400 | +691,400 | $4.22M | $241.79M | 5.76% | +$237.57M |
| Humana Inc.(HUM) | 458,043 | 522,643 | +64,600 | $158.81M | $195.29M | 4.65% | +$36.47M |
| UnitedHealth Group Incorporated(UNH) | 0 | 369,366 | +369,366 | $0 | $188.10M | 4.48% | +$188.10M |
| Microsoft Corporation(MSFT) | 356,100 | 387,500 | +31,400 | $149.82M | $173.19M | 4.12% | +$23.37M |
| Spotify Technology S.A.SHS(SPOT) | 295,300 | 541,800 | +246,500 | $77.93M | $170.01M | 4.05% | +$92.08M |
| GE Vernova Inc.(GEV) | 586,727 | 974,937 | +388,210 | $80.23M | $167.21M | 3.98% | +$86.98M |
| Boston Scientific Corporation(BSX) | 2,313,439 | 2,160,082 | -153,357 | $158.45M | $166.35M | 3.96% | +$7.90M |
| Bath & Body Works Inc | 4,795,529 | 4,165,029 | -630,500 | $239.87M | $162.64M | 3.87% | -$77.23M |
| Meta Platforms, Inc.CL A(META) | 401,560 | 291,235 | -110,325 | $194.99M | $146.85M | 3.50% | -$48.14M |
| Planet Fitness, Inc.CL A(PLNT) | 1,381,860 | 1,933,799 | +551,939 | $86.55M | $142.31M | 3.39% | +$55.76M |
| Spirit Aerosystems Hldgs IncCL A | 4,714,874 | 3,993,801 | -721,073 | $170.07M | $131.28M | 3.12% | -$38.79M |
| Carnival CorpUNIT 99 99 9999 | 5,710,000 | 6,882,100 | +1,172,100 | $93.30M | $128.83M | 3.07% | +$35.53M |
| TransUnion(TRU) | 287,000 | 1,618,000 | +1,331,000 | $22.90M | $119.99M | 2.86% | +$97.09M |
| Adobe Inc.(ADBE) | 243,700 | 205,750 | -37,950 | $122.97M | $114.30M | 2.72% | -$8.67M |
| T-Mobile US, Inc.(TMUS) | 826,841 | 616,891 | -209,950 | $134.96M | $108.68M | 2.59% | -$26.27M |
| Uber Technologies, Inc.(UBER) | 743,200 | 1,304,200 | +561,000 | $57.22M | $94.79M | 2.26% | +$37.57M |
| The Trade Desk, Inc.CL A(TTD) | 983,000 | 954,200 | -28,800 | $85.93M | $93.20M | 2.22% | +$7.26M |
| Flutter Entertainment plcSHS(FLUT) | 71,500 | 498,600 | +427,100 | $14.12M | $90.92M | 2.16% | +$76.80M |
| Somnigroup International Inc.(SGI) | 1,610,435 | 1,918,835 | +308,400 | $91.50M | $90.84M | 2.16% | -$667.3K |
| NVIDIA Corporation(NVDA) | 128,465 | 728,050 | +599,585 | $116.08M | $89.94M | 2.14% | -$26.13M |
| Texas Roadhouse, Inc.(TXRH) | 696,343 | 523,643 | -172,700 | $107.56M | $89.91M | 2.14% | -$17.65M |
| Synopsys, Inc.(SNPS) | 112,603 | 144,503 | +31,900 | $64.35M | $85.99M | 2.05% | +$21.64M |
| Cinemark Holdings, Inc.(CNK) | 1,631,752 | 3,597,752 | +1,966,000 | $29.32M | $77.78M | 1.85% | +$48.46M |
| American Intl Group Inc | 922,198 | 937,202 | +15,004 | $72.09M | $69.58M | 1.66% | -$2.51M |
| Vistra Corp.(VST) | 4,764,495 | 773,616 | -3,990,879 | $331.85M | $66.52M | 1.58% | -$265.33M |
| Citigroup Inc.(C) | 371,000 | 1,028,500 | +657,500 | $23.46M | $65.27M | 1.55% | +$41.81M |
| GE HealthCare Technologies Inc.(GEHC) | 840,356 | 815,175 | -25,181 | $76.40M | $63.52M | 1.51% | -$12.88M |
| Darden Restaurants, Inc.(DRI) | 933,000 | 414,172 | -518,828 | $155.95M | $62.67M | 1.49% | -$93.28M |
| The TJX Companies, Inc.(TJX) | 0 | 506,000 | +506,000 | $0 | $55.71M | 1.33% | +$55.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 304,800 | +304,800 | $0 | $52.98M | 1.26% | +$52.98M |
| Las Vegas Sands Corp.(LVS) | 1,121,496 | 1,072,552 | -48,944 | $57.98M | $47.46M | 1.13% | -$10.52M |
| TKO Group Holdings, Inc.CL A(TKO) | 333,784 | 376,784 | +43,000 | $28.84M | $40.69M | 0.97% | +$11.85M |
| Walmart Inc.(WMT) | 720,330 | 594,330 | -126,000 | $43.34M | $40.24M | 0.96% | -$3.10M |
| Nasdaq, Inc.(NDAQ) | 448,000 | 625,000 | +177,000 | $28.27M | $37.66M | 0.90% | +$9.39M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 163,000 | +163,000 | $0 | $35.57M | 0.85% | +$35.57M |
| Endeavor Group Hldgs IncCL A | 2,523,860 | 1,263,860 | -1,260,000 | $64.94M | $34.16M | 0.81% | -$30.78M |
| PDD Holdings Inc.ADS(PDD) | 0 | 246,400 | +246,400 | $0 | $32.76M | 0.78% | +$32.76M |
| Corpay, Inc.(CPAY) | 332,936 | 121,336 | -211,600 | $102.72M | $32.33M | 0.77% | -$70.40M |
| Iris Energy Ltd ORDINARY SHARES | 0 | 2,168,700 | +2,168,700 | $0 | $24.48M | 0.58% | +$24.48M |
| Carvana Co.CL A(CVNA) | 0 | 166,148 | +166,148 | $0 | $21.39M | 0.51% | +$21.39M |
| Viking Holdings Ltd(VIK) | 0 | 329,000 | +329,000 | $0 | $11.17M | 0.27% | +$11.17M |
| HDFC Bank LimitedADS(HDB) | 135,000 | 172,000 | +37,000 | $7.56M | $11.06M | 0.26% | +$3.51M |
| The Gap, Inc.(GAP) | 0 | 437,000 | +437,000 | $0 | $10.44M | 0.25% | +$10.44M |
| Workday, Inc.CL A(WDAY) | 276,476 | 42,100 | -234,376 | $75.41M | $9.41M | 0.22% | -$66.00M |
| KKR & Co. Inc.(KKR) | 0 | 42,500 | +42,500 | $0 | $4.47M | 0.11% | +$4.47M |
| TPG Inc.CL A(TPG) | 125,000 | 96,000 | -29,000 | $5.59M | $3.98M | 0.09% | -$1.61M |
| Bowhead Specialty Holdings Inc.(BOW) | 0 | 150,000 | +150,000 | $0 | $3.80M | 0.09% | +$3.80M |
| agilon health, inc.(AGL) | 0 | 520,998 | +520,998 | $0 | $3.41M | 0.08% | +$3.41M |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.01% | -$22.2K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 204,000 | 8,072 | -195,928 | $11.22M | $403.0K | 0.01% | -$10.82M |
| Advanced Micro Devices, Inc.(AMD) | 348,800 | 0 | -348,800 | $62.95M | $0 | — | -$62.95M |
| Axis Cap Hldgs LtdSHS SHS | 266,000 | 0 | -266,000 | $17.30M | $0 | — | -$17.30M |
| Birkenstock Holding plc(BIRK) | 44,000 | 0 | -44,000 | $2.08M | $0 | — | -$2.08M |
| Burlington Stores, Inc.(BURL) | 9,500 | 0 | -9,500 | $2.21M | $0 | — | -$2.21M |
| Constellation Energy Corporation(CEG) | 1,166,037 | 0 | -1,166,037 | $215.54M | $0 | — | -$215.54M |
| Elevance Health, Inc.(ELV) | 162,426 | 0 | -162,426 | $84.22M | $0 | — | -$84.22M |
| Entegris, Inc.(ENTG) | 223,724 | 0 | -223,724 | $31.44M | $0 | — | -$31.44M |
| Five Below, Inc.(FIVE) | 303,772 | 0 | -303,772 | $55.10M | $0 | — | -$55.10M |
| Global Payments Inc.(GPN) | 526,179 | 0 | -526,179 | $70.33M | $0 | — | -$70.33M |
| Intel Corporation(INTC) | 2,289,972 | 0 | -2,289,972 | $101.15M | $0 | — | -$101.15M |
| Lowe's Companies, Inc.(LOW) | 214,700 | 0 | -214,700 | $54.69M | $0 | — | -$54.69M |
| RH(RH) | 79,700 | 0 | -79,700 | $27.76M | $0 | — | -$27.76M |
| Ross Stores, Inc.(ROST) | 213,487 | 0 | -213,487 | $31.33M | $0 | — | -$31.33M |
| Royal Caribbean Group COM | 112,199 | 0 | -112,199 | $15.60M | $0 | — | -$15.60M |
| Thermo Fisher Scientific Inc.(TMO) | 55,300 | 0 | -55,300 | $32.14M | $0 | — | -$32.14M |
| Viking Therapeutics, Inc.(VKTX) | 52,000 | 0 | -52,000 | $4.26M | $0 | — | -$4.26M |