Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 151,000 | 1,151,610 | +1,000,610 | 24,149 | 181,551 | 4.48% | +157,402 |
| LOWES COS INC(LOW) | 0 | 614,700 | +614,700 | 0 | 136,801 | 3.37% | +136,801 |
| AMAZON COM INC(AMZN) | 719,900 | 1,212,100 | +492,200 | 91,514 | 184,166 | 4.54% | +92,653 |
| YUM BRANDS INC(YUM) | 636,000 | 1,227,000 | +591,000 | 79,462 | 160,320 | 3.95% | +80,858 |
| CARNIVAL CORP | 0 | 4,195,000 | +4,195,000 | 0 | 77,775 | 1.92% | +77,775 |
| RH(RH) | 0 | 248,000 | +248,000 | 0 | 72,287 | 1.78% | +72,287 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 133,400 | +133,400 | 0 | 70,807 | 1.75% | +70,807 |
| TEMPUR SEALY INTL INC(SGI) | 1,040,000 | 2,144,935 | +1,104,935 | 45,074 | 109,327 | 2.70% | +64,254 |
| NVIDIA CORPORATION(NVDA) | 81,200 | 171,575 | +90,375 | 35,321 | 84,967 | 2.10% | +49,646 |
| META PLATFORMS INC(META) | 553,200 | 608,100 | +54,900 | 166,076 | 215,243 | 5.31% | +49,167 |
| DARDEN RESTAURANTS INC(DRI) | 635,000 | 848,000 | +213,000 | 90,945 | 139,326 | 3.44% | +48,382 |
| BATH & BODY WORKS INC | 4,795,529 | 4,795,529 | 0 | 162,089 | 206,975 | 5.10% | +44,886 |
| THE TRADE DESK INC(TTD) | 0 | 551,400 | +551,400 | 0 | 39,679 | 0.98% | +39,679 |
| FLEETCOR TECHNOLOGIES INC | 223,400 | 331,736 | +108,336 | 57,043 | 93,752 | 2.31% | +36,709 |
| TEXAS ROADHOUSE INC(TXRH) | 1,279,612 | 1,279,612 | 0 | 122,971 | 156,407 | 3.86% | +33,436 |
| FIVE BELOW INC(FIVE) | 339,000 | 409,672 | +70,672 | 54,545 | 87,326 | 2.15% | +32,781 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,722,039 | 3,036,039 | +314,000 | 143,724 | 175,513 | 4.33% | +31,790 |
| HOME DEPOT INC(HD) | 0 | 83,400 | +83,400 | 0 | 28,902 | 0.71% | +28,902 |
| INTEL CORP(INTC) | 2,701,000 | 2,479,296 | -221,704 | 96,021 | 124,585 | 3.07% | +28,564 |
| PLANET FITNESS INC(PLNT) | 503,000 | 698,997 | +195,997 | 24,738 | 51,027 | 1.26% | +26,289 |
| ENTEGRIS INC(ENTG) | 365,001 | 481,757 | +116,756 | 34,277 | 57,724 | 1.42% | +23,447 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 298,000 | +298,000 | 0 | 23,041 | 0.57% | +23,041 |
| MICROSOFT CORP(MSFT) | 422,424 | 412,194 | -10,230 | 133,380 | 155,001 | 3.82% | +21,621 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 71,900 | 171,200 | +99,300 | 11,119 | 32,170 | 0.79% | +21,052 |
| ENDEAVOR GROUP HLDGS INC | 1,555,000 | 2,139,860 | +584,860 | 30,945 | 50,779 | 1.25% | +19,834 |
| AXIS CAP HLDGS LTD SHS | 0 | 331,000 | +331,000 | 0 | 18,327 | 0.45% | +18,327 |
| ROYAL CARIBBEAN GROUP COM | 0 | 118,000 | +118,000 | 0 | 15,280 | 0.38% | +15,280 |
| AMERICAN INTL GROUP INC | 1,201,000 | 1,286,000 | +85,000 | 72,781 | 87,127 | 2.15% | +14,346 |
| T-MOBILE US INC(TMUS) | 893,328 | 860,547 | -32,781 | 125,111 | 137,972 | 3.40% | +12,861 |
| HDFC BANK LTD(HDB) | 1,316,000 | 1,346,000 | +30,000 | 77,657 | 90,330 | 2.23% | +12,673 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,519,000 | 1,527,000 | +8,000 | 76,178 | 88,032 | 2.17% | +11,854 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 343,000 | +343,000 | 0 | 10,901 | 0.27% | +10,901 |
| CAVA GROUP INC(CAVA) | 0 | 240,000 | +240,000 | 0 | 10,315 | 0.25% | +10,315 |
| VISTRA CORP(VST) | 2,349,000 | 2,219,426 | -129,574 | 77,940 | 85,492 | 2.11% | +7,552 |
| BURLINGTON STORES INC(BURL) | 0 | 38,500 | +38,500 | 0 | 7,487 | 0.18% | +7,487 |
| WORKDAY INC(WDAY) | 137,596 | 115,676 | -21,920 | 29,563 | 31,934 | 0.79% | +2,371 |
| DUPONT DE NEMOURS INC(DD) | 916,000 | 918,933 | +2,933 | 68,324 | 70,694 | 1.74% | +2,369 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.01% | +11 |
| ELEVANCE HEALTH INC(ELV) | 279,000 | 256,484 | -22,516 | 121,482 | 120,948 | 2.98% | -535 |
| KLAVIYO INC(KVYO) | 840,398 | 840,398 | 0 | 28,994 | 23,346 | 0.58% | -5,647 |
| LAS VEGAS SANDS CORP(LVS) | 2,152,000 | 1,876,500 | -275,500 | 98,648 | 92,343 | 2.28% | -6,305 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 316,500 | 327,500 | +11,000 | 139,203 | 127,293 | 3.14% | -11,910 |
| GLOBAL PMTS INC(GPN) | 738,354 | 574,179 | -164,175 | 85,199 | 72,921 | 1.80% | -12,278 |
| TRANSUNION(TRU) | 172,000 | 0 | -172,000 | 12,348 | 0 | — | -12,348 |
| TKO GROUP HOLDINGS INC(TKO) | 306,000 | 134,784 | -171,216 | 25,722 | 10,996 | 0.27% | -14,727 |
| ADOBE INC(ADBE) | 174,990 | 119,128 | -55,862 | 89,227 | 71,072 | 1.75% | -18,156 |
| IQVIA HLDGS INC(IQV) | 93,000 | 0 | -93,000 | 18,298 | 0 | — | -18,298 |
| VISA INC(V) | 101,000 | 0 | -101,000 | 23,231 | 0 | — | -23,231 |
| SYNOPSYS INC(SNPS) | 159,600 | 96,103 | -63,497 | 73,252 | 49,484 | 1.22% | -23,767 |
| CSX CORP(CSX) | 1,027,000 | 0 | -1,027,000 | 31,580 | 0 | — | -31,580 |
| UBER TECHNOLOGIES INC(UBER) | 3,357,000 | 1,855,000 | -1,502,000 | 154,388 | 114,212 | 2.82% | -40,176 |
| JD.COM INC(JD) | 1,833,857 | 0 | -1,833,857 | 53,420 | 0 | — | -53,420 |
| WILLIAMS SONOMA INC(WSM) | 373,562 | 0 | -373,562 | 58,052 | 0 | — | -58,052 |
| NEW YORK CMNTY BANCORP INC | 5,898,500 | 0 | -5,898,500 | 66,889 | 0 | — | -66,889 |
| FLOOR & DECOR HLDGS INC(FND) | 763,021 | 0 | -763,021 | 69,053 | 0 | — | -69,053 |
| ROSS STORES INC(ROST) | 999,485 | 15,900 | -983,585 | 112,892 | 2,200 | 0.05% | -110,691 |
| LULULEMON ATHLETICA INC(LULU) | 351,101 | 0 | -351,101 | 135,388 | 0 | — | -135,388 |
| DECKERS OUTDOOR CORP(DECK) | 342,753 | 0 | -342,753 | 176,206 | 0 | — | -176,206 |
| ACTIVISION BLIZZARD INC | 2,348,485 | 0 | -2,348,485 | 219,889 | 0 | — | -219,889 |