Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL FINL HLDGS INC(LPLA) | 115,000 | 500,000 | +385,000 | 30,383 | 139,650 | 3.47% | +109,267 |
| LABCORP HOLDINGS INC(LH) | 0 | 500,000 | +500,000 | 0 | 101,755 | 2.53% | +101,755 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 500,000 | +500,000 | 0 | 91,180 | 2.27% | +91,180 |
| KINDER MORGAN INC DEL(KMI) | 0 | 3,000,000 | +3,000,000 | 0 | 59,610 | 1.48% | +59,610 |
| WILLIAMS COS INC(WMB) | 0 | 1,250,000 | +1,250,000 | 0 | 53,125 | 1.32% | +53,125 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 250,000 | +250,000 | 0 | 52,563 | 1.31% | +52,563 |
| CHARLES RIV LABS INTL INC(CRL) | 700,000 | 1,150,000 | +450,000 | 189,665 | 237,567 | 5.91% | +47,902 |
| AMETEK INC | 600,000 | 900,000 | +300,000 | 109,740 | 150,039 | 3.73% | +40,299 |
| DISCOVER FINL SVCS | 1,800,000 | 2,000,000 | +200,000 | 235,962 | 261,620 | 6.51% | +25,658 |
| JONES LANG LASALLE INC(JLL) | 400,000 | 500,000 | +100,000 | 78,036 | 102,640 | 2.55% | +24,604 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 500,000 | +500,000 | 0 | 24,300 | 0.60% | +24,300 |
| TECK RESOURCES LTD(TECK) | 0 | 500,000 | +500,000 | 0 | 23,950 | 0.60% | +23,950 |
| UBER TECHNOLOGIES INC(UBER) | 3,000,000 | 3,500,000 | +500,000 | 230,970 | 254,380 | 6.33% | +23,410 |
| FIRST SOLAR INC(FSLR) | 400,000 | 400,000 | 0 | 67,520 | 90,184 | 2.24% | +22,664 |
| TARGA RES CORP(TRGP) | 0 | 175,000 | +175,000 | 0 | 22,537 | 0.56% | +22,537 |
| ILLUMINA INC(ILMN) | 0 | 200,000 | +200,000 | 0 | 20,876 | 0.52% | +20,876 |
| SYNCHRONY FINANCIAL(SYF) | 3,200,000 | 3,335,000 | +135,000 | 137,984 | 157,379 | 3.92% | +19,395 |
| HENRY SCHEIN INC(HSIC) | 1,500,000 | 2,000,000 | +500,000 | 113,280 | 128,200 | 3.19% | +14,920 |
| PROGRESSIVE CORP(PGR) | 1,050,000 | 1,100,000 | +50,000 | 217,161 | 228,481 | 5.68% | +11,320 |
| MAPLEBEAR INC(CART) | 1,153,720 | 1,600,000 | +446,280 | 43,022 | 51,424 | 1.28% | +8,402 |
| U HAUL HOLDING COMPANY | 430,000 | 530,000 | +100,000 | 29,042 | 32,717 | 0.81% | +3,675 |
| TANGO THERAPEUTICS INC(TNGX) | 5,276,699 | 5,276,699 | 0 | 41,897 | 45,274 | 1.13% | +3,377 |
| GRAIL INC(GRAL) | 0 | 33,333 | +33,333 | 0 | 512 | 0.01% | +512 |
| KASPI KZ JSC(KSPI) | 1,000,000 | 1,000,000 | 0 | 128,640 | 129,010 | 3.21% | +370 |
| ATLANTA BRAVES HLDGS INC | 750,000 | 750,000 | 0 | 29,295 | 29,580 | 0.74% | +285 |
| CBRE GROUP INC(CBRE) | 750,000 | 800,000 | +50,000 | 72,930 | 71,288 | 1.77% | -1,642 |
| VISA INC(V) | 190,000 | 190,000 | 0 | 53,025 | 49,869 | 1.24% | -3,156 |
| U HAUL HOLDING COMPANY | 1,570,000 | 1,670,000 | +100,000 | 104,688 | 100,233 | 2.49% | -4,454 |
| EUROPEAN WAX CTR INC CLASS A COM | 1,800,000 | 1,900,000 | +100,000 | 23,364 | 18,867 | 0.47% | -4,497 |
| GRUPO TELEVISA S A B(TV) | 4,083,198 | 3,000,000 | -1,083,198 | 13,066 | 8,310 | 0.21% | -4,756 |
| OPTION CARE HEALTH INC(OPCH) | 2,500,000 | 2,750,000 | +250,000 | 83,850 | 76,175 | 1.90% | -7,675 |
| ADVANCED MICRO DEVICES INC(AMD) | 450,000 | 450,000 | 0 | 81,221 | 72,995 | 1.82% | -8,226 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 400,000 | 500,000 | +100,000 | 69,820 | 60,705 | 1.51% | -9,115 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 800,000 | 800,000 | 0 | 220,000 | 209,712 | 5.22% | -10,288 |
| HUBBELL INC(HUBB) | 37,500 | 0 | -37,500 | 15,564 | 0 | — | -15,564 |
| 10X GENOMICS INC(TXG) | 700,000 | 400,000 | -300,000 | 26,271 | 7,780 | 0.19% | -18,491 |
| FENNEC PHARMACEUTICALS INC | 4,077,214 | 4,077,214 | 0 | 45,339 | 24,912 | 0.62% | -20,427 |
| QIAGEN NV(QGEN) | 2,400,000 | 2,000,000 | -400,000 | 103,176 | 82,180 | 2.04% | -20,996 |
| TOLL BROTHERS INC(TOL) | 200,000 | 0 | -200,000 | 25,874 | 0 | — | -25,874 |
| TEMPUR SEALY INTL INC(SGI) | 2,800,000 | 2,800,000 | 0 | 159,096 | 132,552 | 3.30% | -26,544 |
| FERGUSON PLC NEW | 400,000 | 300,000 | -100,000 | 87,372 | 58,095 | 1.45% | -29,277 |
| MICROSOFT CORP(MSFT) | 500,000 | 400,000 | -100,000 | 210,360 | 178,780 | 4.45% | -31,580 |
| THOR INDS INC(THO) | 676,188 | 500,000 | -176,188 | 79,344 | 46,725 | 1.16% | -32,619 |
| NVENT ELECTRIC PLC(NVT) | 450,000 | 0 | -450,000 | 33,930 | 0 | — | -33,930 |
| BIO RAD LABS INC | 100,000 | 0 | -100,000 | 34,587 | 0 | — | -34,587 |
| D R HORTON INC(DHI) | 240,000 | 0 | -240,000 | 39,492 | 0 | — | -39,492 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 200,000 | 0 | -200,000 | 41,710 | 0 | — | -41,710 |
| LENNAR CORP(LEN) | 320,000 | 0 | -320,000 | 55,034 | 0 | — | -55,034 |
| CUSHMAN WAKEFIELD PLC(CWK) | 5,500,000 | 0 | -5,500,000 | 57,530 | 0 | — | -57,530 |
| NETFLIX INC(NFLX) | 100,000 | 0 | -100,000 | 60,733 | 0 | — | -60,733 |
| AERCAP HOLDINGS NV(AER) | 699,584 | 0 | -699,584 | 60,801 | 0 | — | -60,801 |
| AMERICAN EXPRESS CO(AXP) | 270,000 | 0 | -270,000 | 61,476 | 0 | — | -61,476 |
| EASTMAN CHEM CO(EMN) | 800,000 | 0 | -800,000 | 80,176 | 0 | — | -80,176 |
| PENTAIR PLC(PNR) | 1,000,000 | 0 | -1,000,000 | 85,440 | 0 | — | -85,440 |
| TWILIO INC(TWLO) | 2,500,000 | 1,000,000 | -1,500,000 | 152,875 | 56,810 | 1.41% | -96,065 |
| VAIL RESORTS INC(MTN) | 900,000 | 500,000 | -400,000 | 200,547 | 90,065 | 2.24% | -110,482 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,600,000 | 2,000,000 | -1,600,000 | 267,048 | 150,720 | 3.75% | -116,328 |
| ENTEGRIS INC(ENTG) | 1,150,000 | 250,000 | -900,000 | 161,621 | 33,850 | 0.84% | -127,771 |
| LABORATORY CORP AMER HLDGS | 625,000 | 0 | -625,000 | 136,538 | 0 | — | -136,537 |
| MOBILEYE GLOBAL INC(MBLY) | 4,750,000 | 0 | -4,750,000 | 152,713 | 0 | — | -152,712 |
| KENVUE INC(KVUE) | 10,000,000 | 0 | -10,000,000 | 214,600 | 0 | — | -214,600 |