Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,131,800 | +1,131,800 | 0 | 294,291 | 6.54% | +294,291 |
| ROSS STORES INC(ROST) | 0 | 1,253,057 | +1,253,057 | 0 | 188,598 | 4.19% | +188,598 |
| META PLATFORMS INC(META) | 291,235 | 462,335 | +171,100 | 146,847 | 264,659 | 5.88% | +117,813 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,882,400 | +1,882,400 | 0 | 108,464 | 2.41% | +108,464 |
| TEXAS INSTRS INC(TXN) | 0 | 333,800 | +333,800 | 0 | 68,953 | 1.53% | +68,953 |
| LITHIA MTRS INC(LAD) | 0 | 193,583 | +193,583 | 0 | 61,490 | 1.37% | +61,490 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 547,600 | +547,600 | 0 | 59,957 | 1.33% | +59,957 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 541,800 | 617,400 | +75,600 | 170,011 | 227,530 | 5.05% | +57,519 |
| TEXAS ROADHOUSE INC(TXRH) | 523,643 | 819,843 | +296,200 | 89,915 | 144,784 | 3.22% | +54,870 |
| FLUTTER ENTMT PLC(FLUT) | 498,600 | 591,700 | +93,100 | 90,925 | 140,399 | 3.12% | +49,474 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 304,800 | 579,800 | +275,000 | 52,977 | 100,694 | 2.24% | +47,717 |
| PDD HOLDINGS INC(PDD) | 246,400 | 541,300 | +294,900 | 32,759 | 72,973 | 1.62% | +40,214 |
| BHP GROUP LTD | 0 | 549,000 | +549,000 | 0 | 34,098 | 0.76% | +34,098 |
| RIO TINTO PLC(RIO) | 0 | 477,000 | +477,000 | 0 | 33,948 | 0.75% | +33,948 |
| HENRY SCHEIN INC(HSIC) | 0 | 462,400 | +462,400 | 0 | 33,709 | 0.75% | +33,709 |
| VALE S A | 0 | 2,850,000 | +2,850,000 | 0 | 33,288 | 0.74% | +33,288 |
| VISA INC(V) | 0 | 104,300 | +104,300 | 0 | 28,677 | 0.64% | +28,677 |
| UBER TECHNOLOGIES INC(UBER) | 1,304,200 | 1,622,300 | +318,100 | 94,789 | 121,932 | 2.71% | +27,143 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 112,500 | +112,500 | 0 | 27,079 | 0.60% | +27,079 |
| KKR & CO INC(KKR) | 42,500 | 215,100 | +172,600 | 4,473 | 28,088 | 0.62% | +23,615 |
| CARVANA CO(CVNA) | 166,148 | 248,648 | +82,500 | 21,387 | 43,292 | 0.96% | +21,906 |
| TEMPUR SEALY INTL INC(SGI) | 1,918,835 | 2,053,035 | +134,200 | 90,838 | 112,096 | 2.49% | +21,258 |
| SYNOPSYS INC(SNPS) | 144,503 | 210,700 | +66,197 | 85,988 | 106,696 | 2.37% | +20,708 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 23,535 | +23,535 | 0 | 19,611 | 0.44% | +19,611 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 326,300 | +326,300 | 0 | 14,416 | 0.32% | +14,416 |
| TALEN ENERGY CORP(TLN) | 0 | 78,000 | +78,000 | 0 | 13,903 | 0.31% | +13,903 |
| NVIDIA CORPORATION(NVDA) | 728,050 | 829,050 | +101,000 | 89,943 | 100,680 | 2.24% | +10,737 |
| CORPAY INC(CPAY) | 121,336 | 135,900 | +14,564 | 32,325 | 42,504 | 0.94% | +10,179 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 815,175 | 770,775 | -44,400 | 63,518 | 72,337 | 1.61% | +8,819 |
| WALMART INC(WMT) | 594,330 | 594,330 | 0 | 40,242 | 47,992 | 1.07% | +7,750 |
| NASDAQ INC(NDAQ) | 625,000 | 593,000 | -32,000 | 37,663 | 43,295 | 0.96% | +5,632 |
| VIKING HOLDINGS LTD(VIK) | 329,000 | 429,000 | +100,000 | 11,166 | 14,968 | 0.33% | +3,802 |
| LAS VEGAS SANDS CORP(LVS) | 1,072,552 | 981,552 | -91,000 | 47,460 | 49,411 | 1.10% | +1,951 |
| AMERICAN INTL GROUP INC | 937,202 | 962,698 | +25,496 | 69,578 | 70,498 | 1.57% | +920 |
| TPG INC(TPG) | 96,000 | 75,439 | -20,561 | 3,979 | 4,342 | 0.10% | +363 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.02% | +79 |
| TRANSUNION(TRU) | 1,618,000 | 1,143,100 | -474,900 | 119,991 | 119,683 | 2.66% | -308 |
| ENDEAVOR GROUP HLDGS INC | 1,263,860 | 1,182,860 | -81,000 | 34,162 | 33,782 | 0.75% | -380 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 8,072 | 0 | -8,072 | 403 | 0 | — | -403 |
| ADOBE INC(ADBE) | 205,750 | 217,450 | +11,700 | 114,302 | 112,591 | 2.50% | -1,711 |
| PLANET FITNESS INC(PLNT) | 1,933,799 | 1,713,869 | -219,930 | 142,308 | 139,200 | 3.09% | -3,108 |
| CITIGROUP INC(C) | 1,028,500 | 990,500 | -38,000 | 65,269 | 62,005 | 1.38% | -3,263 |
| AGILON HEALTH INC(AGL) | 520,998 | 0 | -520,998 | 3,407 | 0 | — | -3,407 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 150,000 | 0 | -150,000 | 3,801 | 0 | — | -3,801 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,160,082 | 1,929,185 | -230,897 | 166,348 | 161,666 | 3.59% | -4,682 |
| TKO GROUP HOLDINGS INC(TKO) | 376,784 | 287,884 | -88,900 | 40,689 | 35,614 | 0.79% | -5,075 |
| WORKDAY INC(WDAY) | 42,100 | 0 | -42,100 | 9,412 | 0 | — | -9,412 |
| GAP INC(GAP) | 437,000 | 0 | -437,000 | 10,440 | 0 | — | -10,440 |
| HDFC BANK LTD(HDB) | 172,000 | 0 | -172,000 | 11,065 | 0 | — | -11,065 |
| IRIS ENERGY LTD ORDINARY SHARES | 2,168,700 | 1,149,700 | -1,019,000 | 24,485 | 9,703 | 0.22% | -14,781 |
| GE VERNOVA INC(GEV) | 974,937 | 580,784 | -394,153 | 167,211 | 148,088 | 3.29% | -19,123 |
| VISTRA CORP(VST) | 773,616 | 385,000 | -388,616 | 66,516 | 45,638 | 1.01% | -20,878 |
| CARNIVAL CORP | 6,882,100 | 5,764,914 | -1,117,186 | 128,833 | 106,536 | 2.37% | -22,297 |
| CINEMARK HLDGS INC(CNK) | 3,597,752 | 1,990,352 | -1,607,400 | 77,783 | 55,411 | 1.23% | -22,372 |
| TJX COS INC NEW(TJX) | 506,000 | 205,248 | -300,752 | 55,711 | 24,125 | 0.54% | -31,586 |
| BATH & BODY WORKS INC(Call) | 875,000 | 0 | -875,000 | 34,169 | 0 | — | -34,169 |
| THE TRADE DESK INC(TTD) | 954,200 | 526,400 | -427,800 | 93,197 | 57,720 | 1.28% | -35,477 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 163,000 | 0 | -163,000 | 35,567 | 0 | — | -35,567 |
| HUMANA INC(HUM)(Call) | 648,300 | 648,300 | 0 | 242,237 | 205,343 | — | -36,895 |
| DARDEN RESTAURANTS INC(DRI) | 414,172 | 0 | -414,172 | 62,673 | 0 | — | -62,673 |
| MICROSOFT CORP(MSFT) | 387,500 | 203,000 | -184,500 | 173,193 | 87,351 | 1.94% | -85,842 |
| T-MOBILE US INC(TMUS) | 616,891 | 0 | -616,891 | 108,684 | 0 | — | -108,684 |
| UNITEDHEALTH GROUP INC(UNH) | 369,366 | 101,166 | -268,200 | 188,103 | 59,150 | 1.31% | -128,954 |
| SPIRIT AEROSYSTEMS HLDGS INC | 3,993,801 | 0 | -3,993,801 | 131,276 | 0 | — | -131,276 |
| AMAZON COM INC(AMZN) | 1,496,700 | 796,300 | -700,400 | 289,237 | 148,375 | 3.30% | -140,863 |
| BATH & BODY WORKS INC | 4,165,029 | 0 | -4,165,029 | 162,644 | 0 | — | -162,644 |
| HOME DEPOT INC(HD) | 702,400 | 148,503 | -553,897 | 241,794 | 60,173 | 1.34% | -181,621 |
| HUMANA INC(HUM) | 522,643 | 0 | -522,643 | 195,286 | 0 | — | -195,286 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 511,000 | 0 | -511,000 | 278,096 | 0 | — | -278,096 |