Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellation Energy Corporation(CEG) | 0 | 1,131,800 | +1,131,800 | $0 | $294.29M | 6.85% | +$294.29M |
| Meta Platforms, Inc.CL A(META) | 291,235 | 462,335 | +171,100 | $146.85M | $264.66M | 6.16% | +$117.81M |
| Spotify Technology S.A.SHS(SPOT) | 541,800 | 617,400 | +75,600 | $170.01M | $227.53M | 5.29% | +$57.52M |
| Ross Stores, Inc.(ROST) | 0 | 1,253,057 | +1,253,057 | $0 | $188.60M | 4.39% | +$188.60M |
| Boston Scientific Corporation(BSX) | 2,160,082 | 1,929,185 | -230,897 | $166.35M | $161.67M | 3.76% | -$4.68M |
| Amazon.com, Inc.(AMZN) | 1,496,700 | 796,300 | -700,400 | $289.24M | $148.37M | 3.45% | -$140.86M |
| GE Vernova Inc.(GEV) | 974,937 | 580,784 | -394,153 | $167.21M | $148.09M | 3.45% | -$19.12M |
| Texas Roadhouse, Inc.(TXRH) | 523,643 | 819,843 | +296,200 | $89.91M | $144.78M | 3.37% | +$54.87M |
| Flutter Entertainment plcSHS(FLUT) | 498,600 | 591,700 | +93,100 | $90.92M | $140.40M | 3.27% | +$49.47M |
| Planet Fitness, Inc.CL A(PLNT) | 1,933,799 | 1,713,869 | -219,930 | $142.31M | $139.20M | 3.24% | -$3.11M |
| Uber Technologies, Inc.(UBER) | 1,304,200 | 1,622,300 | +318,100 | $94.79M | $121.93M | 2.84% | +$27.14M |
| TransUnion(TRU) | 1,618,000 | 1,143,100 | -474,900 | $119.99M | $119.68M | 2.79% | -$308.3K |
| Adobe Inc.(ADBE) | 205,750 | 217,450 | +11,700 | $114.30M | $112.59M | 2.62% | -$1.71M |
| Somnigroup International Inc.(SGI) | 1,918,835 | 2,053,035 | +134,200 | $90.84M | $112.10M | 2.61% | +$21.26M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 1,882,400 | +1,882,400 | $0 | $108.46M | 2.52% | +$108.46M |
| Synopsys, Inc.(SNPS) | 144,503 | 210,700 | +66,197 | $85.99M | $106.70M | 2.48% | +$20.71M |
| Carnival CorpUNIT 99 99 9999 | 6,882,100 | 5,764,914 | -1,117,186 | $128.83M | $106.54M | 2.48% | -$22.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 304,800 | 579,800 | +275,000 | $52.98M | $100.69M | 2.34% | +$47.72M |
| NVIDIA Corporation(NVDA) | 728,050 | 829,050 | +101,000 | $89.94M | $100.68M | 2.34% | +$10.74M |
| Microsoft Corporation(MSFT) | 387,500 | 203,000 | -184,500 | $173.19M | $87.35M | 2.03% | -$85.84M |
| PDD Holdings Inc.ADS(PDD) | 246,400 | 541,300 | +294,900 | $32.76M | $72.97M | 1.70% | +$40.21M |
| GE HealthCare Technologies Inc.(GEHC) | 815,175 | 770,775 | -44,400 | $63.52M | $72.34M | 1.68% | +$8.82M |
| American Intl Group Inc | 937,202 | 962,698 | +25,496 | $69.58M | $70.50M | 1.64% | +$920.5K |
| Texas Instruments Incorporated(TXN) | 0 | 333,800 | +333,800 | $0 | $68.95M | 1.60% | +$68.95M |
| Citigroup Inc.(C) | 1,028,500 | 990,500 | -38,000 | $65.27M | $62.01M | 1.44% | -$3.26M |
| Lithia Motors, Inc.(LAD) | 0 | 193,583 | +193,583 | $0 | $61.49M | 1.43% | +$61.49M |
| The Home Depot, Inc.(HD) | 702,400 | 148,503 | -553,897 | $241.79M | $60.17M | 1.40% | -$181.62M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 547,600 | +547,600 | $0 | $59.96M | 1.40% | +$59.96M |
| UnitedHealth Group Incorporated(UNH) | 369,366 | 101,166 | -268,200 | $188.10M | $59.15M | 1.38% | -$128.95M |
| The Trade Desk, Inc.CL A(TTD) | 954,200 | 526,400 | -427,800 | $93.20M | $57.72M | 1.34% | -$35.48M |
| Cinemark Holdings, Inc.(CNK) | 3,597,752 | 1,990,352 | -1,607,400 | $77.78M | $55.41M | 1.29% | -$22.37M |
| Las Vegas Sands Corp.(LVS) | 1,072,552 | 981,552 | -91,000 | $47.46M | $49.41M | 1.15% | +$1.95M |
| Walmart Inc.(WMT) | 594,330 | 594,330 | 0 | $40.24M | $47.99M | 1.12% | +$7.75M |
| Vistra Corp.(VST) | 773,616 | 385,000 | -388,616 | $66.52M | $45.64M | 1.06% | -$20.88M |
| Nasdaq, Inc.(NDAQ) | 625,000 | 593,000 | -32,000 | $37.66M | $43.29M | 1.01% | +$5.63M |
| Carvana Co.CL A(CVNA) | 166,148 | 248,648 | +82,500 | $21.39M | $43.29M | 1.01% | +$21.91M |
| Corpay, Inc.(CPAY) | 121,336 | 135,900 | +14,564 | $32.33M | $42.50M | 0.99% | +$10.18M |
| TKO Group Holdings, Inc.CL A(TKO) | 376,784 | 287,884 | -88,900 | $40.69M | $35.61M | 0.83% | -$5.07M |
| Bhp Group LtdADS | 0 | 549,000 | +549,000 | $0 | $34.10M | 0.79% | +$34.10M |
| Rio Tinto GroupADR(RIO) | 0 | 477,000 | +477,000 | $0 | $33.95M | 0.79% | +$33.95M |
| Endeavor Group Hldgs IncCL A | 1,263,860 | 1,182,860 | -81,000 | $34.16M | $33.78M | 0.79% | -$379.7K |
| Henry Schein, Inc.(HSIC) | 0 | 462,400 | +462,400 | $0 | $33.71M | 0.78% | +$33.71M |
| Vale S AADS | 0 | 2,850,000 | +2,850,000 | $0 | $33.29M | 0.77% | +$33.29M |
| Visa Inc.CL A(V) | 0 | 104,300 | +104,300 | $0 | $28.68M | 0.67% | +$28.68M |
| KKR & Co. Inc.(KKR) | 42,500 | 215,100 | +172,600 | $4.47M | $28.09M | 0.65% | +$23.62M |
| SBA Communications CorporationCL A(SBAC) | 0 | 112,500 | +112,500 | $0 | $27.08M | 0.63% | +$27.08M |
| The TJX Companies, Inc.(TJX) | 506,000 | 205,248 | -300,752 | $55.71M | $24.12M | 0.56% | -$31.59M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 23,535 | +23,535 | $0 | $19.61M | 0.46% | +$19.61M |
| Viking Holdings Ltd(VIK) | 329,000 | 429,000 | +100,000 | $11.17M | $14.97M | 0.35% | +$3.80M |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 326,300 | +326,300 | $0 | $14.42M | 0.34% | +$14.42M |
| Talen Energy Corporation(TLN) | 0 | 78,000 | +78,000 | $0 | $13.90M | 0.32% | +$13.90M |
| Iris Energy Ltd ORDINARY SHARES | 2,168,700 | 1,149,700 | -1,019,000 | $24.48M | $9.70M | 0.23% | -$14.78M |
| TPG Inc.CL A(TPG) | 96,000 | 75,439 | -20,561 | $3.98M | $4.34M | 0.10% | +$363.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.02% | +$78.9K |
| agilon health, inc.(AGL) | 520,998 | 0 | -520,998 | $3.41M | $0 | — | -$3.41M |
| Bath & Body Works Inc | 4,165,029 | 0 | -4,165,029 | $162.64M | $0 | — | -$162.64M |
| Bowhead Specialty Holdings Inc.(BOW) | 150,000 | 0 | -150,000 | $3.80M | $0 | — | -$3.80M |
| Darden Restaurants, Inc.(DRI) | 414,172 | 0 | -414,172 | $62.67M | $0 | — | -$62.67M |
| The Gap, Inc.(GAP) | 437,000 | 0 | -437,000 | $10.44M | $0 | — | -$10.44M |
| HDFC Bank LimitedADS(HDB) | 172,000 | 0 | -172,000 | $11.06M | $0 | — | -$11.06M |
| Hilton Worldwide Holdings Inc.(HLT) | 163,000 | 0 | -163,000 | $35.57M | $0 | — | -$35.57M |
| Humana Inc.(HUM) | 522,643 | 0 | -522,643 | $195.29M | $0 | — | -$195.29M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 8,072 | 0 | -8,072 | $403.0K | $0 | — | -$403.0K |
| Spirit Aerosystems Hldgs IncCL A | 3,993,801 | 0 | -3,993,801 | $131.28M | $0 | — | -$131.28M |
| T-Mobile US, Inc.(TMUS) | 616,891 | 0 | -616,891 | $108.68M | $0 | — | -$108.68M |
| Workday, Inc.CL A(WDAY) | 42,100 | 0 | -42,100 | $9.41M | $0 | — | -$9.41M |