Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 10,000,000 | +10,000,000 | 0 | 214,600 | 4.25% | +214,600 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 4,750,000 | +4,750,000 | 0 | 152,713 | 3.02% | +152,713 |
| KASPI KZ JSC(KSPI) | 0 | 1,000,000 | +1,000,000 | 0 | 128,640 | 2.55% | +128,640 |
| QIAGEN NV(QGEN) | 0 | 2,400,000 | +2,400,000 | 0 | 103,176 | 2.04% | +103,176 |
| EASTMAN CHEM CO(EMN) | 0 | 800,000 | +800,000 | 0 | 80,176 | 1.59% | +80,176 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 400,000 | +400,000 | 0 | 69,820 | 1.38% | +69,820 |
| AMERICAN EXPRESS CO(AXP) | 0 | 270,000 | +270,000 | 0 | 61,476 | 1.22% | +61,476 |
| U HAUL HOLDING COMPANY | 762,480 | 1,570,000 | +807,520 | 53,709 | 104,688 | 2.07% | +50,979 |
| PROGRESSIVE CORP(PGR) | 1,050,000 | 1,050,000 | 0 | 167,244 | 217,161 | 4.30% | +49,917 |
| PENTAIR PLC(PNR) | 500,000 | 1,000,000 | +500,000 | 36,355 | 85,440 | 1.69% | +49,085 |
| UBER TECHNOLOGIES INC(UBER) | 3,000,000 | 3,000,000 | 0 | 184,710 | 230,970 | 4.57% | +46,260 |
| MAPLEBEAR INC(CART) | 0 | 1,153,720 | +1,153,720 | 0 | 43,022 | 0.85% | +43,022 |
| THOR INDS INC(THO) | 355,035 | 676,188 | +321,153 | 41,983 | 79,344 | 1.57% | +37,361 |
| BIO RAD LABS INC | 0 | 100,000 | +100,000 | 0 | 34,587 | 0.68% | +34,587 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 800,000 | 800,000 | 0 | 192,960 | 220,000 | 4.35% | +27,040 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,000,000 | 3,600,000 | -400,000 | 240,280 | 267,048 | 5.28% | +26,768 |
| 10X GENOMICS INC(TXG) | 0 | 700,000 | +700,000 | 0 | 26,271 | 0.52% | +26,271 |
| HENRY SCHEIN INC(HSIC) | 1,200,000 | 1,500,000 | +300,000 | 90,852 | 113,280 | 2.24% | +22,428 |
| MICROSOFT CORP(MSFT) | 500,000 | 500,000 | 0 | 188,020 | 210,360 | 4.16% | +22,340 |
| U HAUL HOLDING COMPANY | 150,000 | 430,000 | +280,000 | 10,770 | 29,042 | 0.57% | +18,272 |
| OPTION CARE HEALTH INC(OPCH) | 2,000,000 | 2,500,000 | +500,000 | 67,380 | 83,850 | 1.66% | +16,470 |
| FIRST SOLAR INC(FSLR) | 300,000 | 400,000 | +100,000 | 51,684 | 67,520 | 1.34% | +15,836 |
| GRUPO TELEVISA S A B(TV) | 0 | 4,083,198 | +4,083,198 | 0 | 13,066 | 0.26% | +13,066 |
| NETFLIX INC(NFLX) | 100,000 | 100,000 | 0 | 48,688 | 60,733 | 1.20% | +12,045 |
| NVENT ELECTRIC PLC(NVT) | 400,000 | 450,000 | +50,000 | 23,636 | 33,930 | 0.67% | +10,294 |
| EUROPEAN WAX CTR INC CLASS A COM | 1,000,000 | 1,800,000 | +800,000 | 13,590 | 23,364 | 0.46% | +9,774 |
| ATLANTA BRAVES HLDGS INC | 500,000 | 750,000 | +250,000 | 19,790 | 29,295 | 0.58% | +9,505 |
| AERCAP HOLDINGS NV(AER) | 699,584 | 699,584 | 0 | 51,993 | 60,801 | 1.20% | +8,808 |
| LENNAR CORP(LEN) | 320,000 | 320,000 | 0 | 47,693 | 55,034 | 1.09% | +7,341 |
| TOLL BROTHERS INC(TOL) | 200,000 | 200,000 | 0 | 20,558 | 25,874 | 0.51% | +5,316 |
| VISA INC(V) | 190,000 | 190,000 | 0 | 49,467 | 53,025 | 1.05% | +3,559 |
| D R HORTON INC(DHI) | 240,000 | 240,000 | 0 | 36,475 | 39,492 | 0.78% | +3,017 |
| CUSHMAN WAKEFIELD PLC(CWK) | 5,169,276 | 5,500,000 | +330,724 | 55,828 | 57,530 | 1.14% | +1,702 |
| FENNEC PHARMACEUTICALS INC | 4,077,214 | 4,077,214 | 0 | 45,746 | 45,339 | 0.90% | -408 |
| TEMPUR SEALY INTL INC(SGI) | 3,150,000 | 2,800,000 | -350,000 | 160,556 | 159,096 | 3.15% | -1,459 |
| AMETEK INC | 700,000 | 600,000 | -100,000 | 115,423 | 109,740 | 2.17% | -5,683 |
| FERGUSON PLC NEW | 500,000 | 400,000 | -100,000 | 96,535 | 87,372 | 1.73% | -9,163 |
| TANGO THERAPEUTICS INC(TNGX) | 5,276,699 | 5,276,699 | 0 | 52,239 | 41,897 | 0.83% | -10,342 |
| DISCOVER FINL SVCS | 2,200,000 | 1,800,000 | -400,000 | 247,280 | 235,962 | 4.67% | -11,318 |
| LCI INDS(LCII) | 100,000 | 0 | -100,000 | 12,571 | 0 | — | -12,571 |
| LPL FINL HLDGS INC(LPLA) | 190,000 | 115,000 | -75,000 | 43,248 | 30,383 | 0.60% | -12,865 |
| HUBBELL INC(HUBB) | 100,000 | 37,500 | -62,500 | 32,893 | 15,564 | 0.31% | -17,329 |
| QUANTA SVCS INC | 100,000 | 0 | -100,000 | 21,580 | 0 | — | -21,580 |
| NEW YORK TIMES CO(NYT) | 500,000 | 0 | -500,000 | 24,495 | 0 | — | -24,495 |
| CBRE GROUP INC(CBRE) | 1,130,000 | 750,000 | -380,000 | 105,192 | 72,930 | 1.44% | -32,262 |
| JONES LANG LASALLE INC(JLL) | 600,000 | 400,000 | -200,000 | 113,322 | 78,036 | 1.54% | -35,286 |
| TWILIO INC(TWLO) | 2,500,000 | 2,500,000 | 0 | 189,675 | 152,875 | 3.02% | -36,800 |
| VAIL RESORTS INC(MTN) | 1,125,000 | 900,000 | -225,000 | 240,154 | 200,547 | 3.97% | -39,607 |
| CHARLES RIV LABS INTL INC(CRL) | 1,000,000 | 700,000 | -300,000 | 236,400 | 189,665 | 3.75% | -46,735 |
| ENTEGRIS INC(ENTG) | 1,750,000 | 1,150,000 | -600,000 | 209,685 | 161,621 | 3.20% | -48,064 |
| SYNCHRONY FINANCIAL(SYF) | 5,000,000 | 3,200,000 | -1,800,000 | 190,950 | 137,984 | 2.73% | -52,966 |
| LABORATORY CORP AMER HLDGS | 900,000 | 625,000 | -275,000 | 204,561 | 136,538 | 2.70% | -68,023 |
| QIAGEN NV(QGEN) | 2,000,000 | 0 | -2,000,000 | 86,860 | 0 | — | -86,860 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,200,000 | 450,000 | -750,000 | 176,892 | 81,221 | 1.61% | -95,671 |
| CONSTELLATION ENERGY CORP(CEG) | 1,110,000 | 0 | -1,110,000 | 129,748 | 0 | — | -129,748 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,350,000 | 200,000 | -1,150,000 | 225,369 | 41,710 | 0.83% | -183,659 |