Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 2,701,000 | +2,701,000 | 0 | 96,021 | 2.58% | +96,021 |
| AMAZON COM INC(AMZN) | 0 | 719,900 | +719,900 | 0 | 91,514 | 2.46% | +91,514 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 635,000 | +635,000 | 0 | 90,945 | 2.44% | +90,945 |
| SYNOPSYS INC(SNPS) | 0 | 159,600 | +159,600 | 0 | 73,252 | 1.97% | +73,252 |
| YUM BRANDS INC(YUM) | 174,000 | 636,000 | +462,000 | 24,108 | 79,462 | 2.13% | +55,354 |
| FIVE BELOW INC(FIVE) | 0 | 339,000 | +339,000 | 0 | 54,545 | 1.46% | +54,545 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 1,040,000 | +1,040,000 | 0 | 45,074 | 1.21% | +45,074 |
| META PLATFORMS INC(META) | 434,201 | 553,200 | +118,999 | 124,607 | 166,076 | 4.46% | +41,469 |
| TEXAS ROADHOUSE INC(TXRH) | 747,612 | 1,279,612 | +532,000 | 83,942 | 122,971 | 3.30% | +39,029 |
| ROSS STORES INC(ROST) | 673,885 | 999,485 | +325,600 | 75,563 | 112,892 | 3.03% | +37,329 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 699,693 | 1,519,000 | +819,307 | 38,875 | 76,178 | 2.05% | +37,303 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,084,954 | 2,722,039 | +637,085 | 112,775 | 143,724 | 3.86% | +30,948 |
| MICROSOFT CORP(MSFT) | 302,624 | 422,424 | +119,800 | 103,056 | 133,380 | 3.58% | +30,325 |
| GLOBAL PMTS INC(GPN) | 560,354 | 738,354 | +178,000 | 55,206 | 85,199 | 2.29% | +29,993 |
| KLAVIYO INC(KVYO) | 0 | 840,398 | +840,398 | 0 | 28,994 | 0.78% | +28,994 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 306,000 | +306,000 | 0 | 25,722 | 0.69% | +25,722 |
| PLANET FITNESS INC(PLNT) | 0 | 503,000 | +503,000 | 0 | 24,738 | 0.66% | +24,738 |
| DUPONT DE NEMOURS INC(DD) | 615,000 | 916,000 | +301,000 | 43,936 | 68,324 | 1.83% | +24,389 |
| WALMART INC(WMT) | 0 | 151,000 | +151,000 | 0 | 24,149 | 0.65% | +24,149 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 313,500 | 316,500 | +3,000 | 115,170 | 139,203 | 3.74% | +24,033 |
| NVIDIA CORPORATION(NVDA) | 29,000 | 81,200 | +52,200 | 12,268 | 35,321 | 0.95% | +23,054 |
| UBER TECHNOLOGIES INC(UBER) | 3,075,000 | 3,357,000 | +282,000 | 132,748 | 154,388 | 4.14% | +21,641 |
| FLEETCOR TECHNOLOGIES INC | 148,000 | 223,400 | +75,400 | 37,160 | 57,043 | 1.53% | +19,883 |
| NEW YORK CMNTY BANCORP INC | 4,258,500 | 5,898,500 | +1,640,000 | 47,866 | 66,889 | 1.80% | +19,023 |
| FLOOR & DECOR HLDGS INC(FND) | 544,021 | 763,021 | +219,000 | 56,556 | 69,053 | 1.85% | +12,497 |
| VISTRA CORP(VST) | 2,570,000 | 2,349,000 | -221,000 | 67,463 | 77,940 | 2.09% | +10,477 |
| AMERICAN INTL GROUP INC | 1,103,000 | 1,201,000 | +98,000 | 63,467 | 72,781 | 1.95% | +9,314 |
| ELEVANCE HEALTH INC(ELV) | 253,300 | 279,000 | +25,700 | 112,539 | 121,482 | 3.26% | +8,944 |
| CSX CORP(CSX) | 688,000 | 1,027,000 | +339,000 | 23,461 | 31,580 | 0.85% | +8,119 |
| WILLIAMS SONOMA INC(WSM) | 426,862 | 373,562 | -53,300 | 53,418 | 58,052 | 1.56% | +4,634 |
| ENDEAVOR GROUP HLDGS INC | 1,165,000 | 1,555,000 | +390,000 | 27,867 | 30,945 | 0.83% | +3,078 |
| LULULEMON ATHLETICA INC(LULU) | 351,101 | 351,101 | 0 | 132,892 | 135,388 | 3.63% | +2,496 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.01% | +14 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 71,900 | 71,900 | 0 | 11,544 | 11,119 | 0.30% | -425 |
| VISA INC(V) | 101,000 | 101,000 | 0 | 23,985 | 23,231 | 0.62% | -754 |
| TRANSUNION(TRU) | 172,000 | 172,000 | 0 | 13,473 | 12,348 | 0.33% | -1,125 |
| DEXCOM INC(DXCM) | 38,000 | 0 | -38,000 | 4,883 | 0 | — | -4,883 |
| T-MOBILE US INC(TMUS) | 941,328 | 893,328 | -48,000 | 130,750 | 125,111 | 3.36% | -5,640 |
| TEXAS INSTRS INC(TXN) | 52,000 | 0 | -52,000 | 9,361 | 0 | — | -9,361 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 65,400 | 0 | -65,400 | 9,519 | 0 | — | -9,519 |
| CORSAIR PARTNERING CORP | 1,000,000 | 0 | -1,000,000 | 10,420 | 0 | — | -10,420 |
| ENTEGRIS INC(ENTG) | 404,001 | 365,001 | -39,000 | 44,771 | 34,277 | 0.92% | -10,494 |
| BATH & BODY WORKS INC | 4,795,529 | 4,795,529 | 0 | 179,832 | 162,089 | 4.35% | -17,743 |
| JD.COM INC(JD) | 2,162,017 | 1,833,857 | -328,160 | 73,790 | 53,420 | 1.43% | -20,369 |
| RANGE RES CORP(RRC) | 709,000 | 0 | -709,000 | 20,845 | 0 | — | -20,845 |
| LAS VEGAS SANDS CORP(LVS) | 2,095,000 | 2,152,000 | +57,000 | 121,510 | 98,648 | 2.65% | -22,862 |
| HDFC BANK LTD(HDB) | 1,448,000 | 1,316,000 | -132,000 | 100,926 | 77,657 | 2.08% | -23,268 |
| ADOBE INC(ADBE) | 238,900 | 174,990 | -63,910 | 116,820 | 89,227 | 2.40% | -27,592 |
| WORKDAY INC(WDAY) | 294,196 | 137,596 | -156,600 | 66,456 | 29,563 | 0.79% | -36,893 |
| FERGUSON PLC NEW | 239,166 | 0 | -239,166 | 37,623 | 0 | — | -37,623 |
| DECKERS OUTDOOR CORP(DECK) | 414,801 | 342,753 | -72,048 | 218,874 | 176,206 | 4.73% | -42,668 |
| ICON PLC(ICLR) | 188,529 | 0 | -188,529 | 47,170 | 0 | — | -47,170 |
| ACTIVISION BLIZZARD INC | 3,328,384 | 2,348,485 | -979,899 | 280,583 | 219,889 | 5.90% | -60,694 |
| DOMINOS PIZZA INC(DPZ) | 181,216 | 0 | -181,216 | 61,068 | 0 | — | -61,068 |
| IQVIA HLDGS INC(IQV) | 364,300 | 93,000 | -271,300 | 81,884 | 18,298 | 0.49% | -63,586 |
| RH(RH) | 279,401 | 0 | -279,401 | 92,088 | 0 | — | -92,088 |
| SCHLUMBERGER LTD(SLB) | 1,925,000 | 0 | -1,925,000 | 94,556 | 0 | — | -94,556 |
| BURLINGTON STORES INC(BURL) | 691,982 | 0 | -691,982 | 108,911 | 0 | — | -108,911 |
| CONSTELLATION ENERGY CORP(CEG) | 1,279,514 | 0 | -1,279,514 | 117,140 | 0 | — | -117,140 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,412,049 | 0 | -2,412,049 | 131,939 | 0 | — | -131,939 |