Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 600,000 | +600,000 | 0 | 156,012 | 3.70% | +156,012 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 700,000 | +700,000 | 0 | 138,999 | 3.29% | +138,999 |
| LAMB WESTON HLDGS INC(LW) | 0 | 2,000,000 | +2,000,000 | 0 | 129,480 | 3.07% | +129,480 |
| PINTEREST INC(PINS) | 0 | 3,800,000 | +3,800,000 | 0 | 123,006 | 2.92% | +123,006 |
| BLOCK INC(XYZ) | 0 | 1,700,000 | +1,700,000 | 0 | 114,121 | 2.70% | +114,121 |
| CAPITAL ONE FINL CORP(COF) | 0 | 700,000 | +700,000 | 0 | 104,811 | 2.48% | +104,811 |
| SALESFORCE INC(CRM) | 0 | 300,000 | +300,000 | 0 | 82,113 | 1.95% | +82,113 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 300,000 | +300,000 | 0 | 81,405 | 1.93% | +81,405 |
| WAYFAIR INC(W) | 0 | 1,400,000 | +1,400,000 | 0 | 78,652 | 1.86% | +78,652 |
| SYNCHRONY FINANCIAL(SYF) | 3,335,000 | 4,600,000 | +1,265,000 | 157,379 | 229,448 | 5.44% | +72,069 |
| HENRY SCHEIN INC(HSIC) | 2,000,000 | 2,600,000 | +600,000 | 128,200 | 189,540 | 4.49% | +61,340 |
| MAPLEBEAR INC(CART) | 1,600,000 | 2,500,000 | +900,000 | 51,424 | 101,850 | 2.41% | +50,426 |
| NXP SEMICONDUCTORS N V COM | 0 | 200,000 | +200,000 | 0 | 48,002 | 1.14% | +48,002 |
| MICROSOFT CORP(MSFT) | 400,000 | 500,000 | +100,000 | 178,780 | 215,150 | 5.10% | +36,370 |
| LPL FINL HLDGS INC(LPLA) | 500,000 | 750,000 | +250,000 | 139,650 | 174,473 | 4.14% | +34,823 |
| REVVITY INC(RVTY) | 0 | 200,000 | +200,000 | 0 | 25,550 | 0.61% | +25,550 |
| PROGRESSIVE CORP(PGR) | 1,100,000 | 1,000,000 | -100,000 | 228,481 | 253,760 | 6.01% | +25,279 |
| UNIVERSAL DISPLAY CORP(OLED) | 250,000 | 365,000 | +115,000 | 52,563 | 76,614 | 1.82% | +24,051 |
| U HAUL HOLDING COMPANY | 1,670,000 | 1,670,000 | 0 | 100,233 | 120,240 | 2.85% | +20,007 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 500,000 | 500,000 | 0 | 60,705 | 75,455 | 1.79% | +14,750 |
| U HAUL HOLDING COMPANY | 530,000 | 600,000 | +70,000 | 32,717 | 46,488 | 1.10% | +13,771 |
| FIRST SOLAR INC(FSLR) | 400,000 | 400,000 | 0 | 90,184 | 99,776 | 2.36% | +9,592 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 175,197 | +175,197 | 0 | 7,435 | 0.18% | +7,435 |
| VISA INC(V) | 190,000 | 190,000 | 0 | 49,869 | 52,241 | 1.24% | +2,371 |
| ATLANTA BRAVES HLDGS INC | 750,000 | 750,000 | 0 | 29,580 | 29,850 | 0.71% | +270 |
| GRAIL INC(GRAL) | 33,333 | 0 | -33,333 | 512 | 0 | — | -512 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 800,000 | 700,000 | -100,000 | 209,712 | 206,171 | 4.89% | -3,541 |
| FENNEC PHARMACEUTICALS INC | 4,077,214 | 4,077,214 | 0 | 24,912 | 20,386 | 0.48% | -4,526 |
| EUROPEAN WAX CTR INC CLASS A COM | 1,900,000 | 2,000,000 | +100,000 | 18,867 | 13,600 | 0.32% | -5,267 |
| TANGO THERAPEUTICS INC(TNGX) | 5,276,699 | 5,000,000 | -276,699 | 45,274 | 38,500 | 0.91% | -6,774 |
| KASPI KZ JSC(KSPI) | 1,000,000 | 1,150,000 | +150,000 | 129,010 | 121,889 | 2.89% | -7,121 |
| 10X GENOMICS INC(TXG) | 400,000 | 0 | -400,000 | 7,780 | 0 | — | -7,780 |
| CBRE GROUP INC(CBRE) | 800,000 | 510,000 | -290,000 | 71,288 | 63,485 | 1.50% | -7,803 |
| THOR INDS INC(THO) | 500,000 | 350,000 | -150,000 | 46,725 | 38,462 | 0.91% | -8,263 |
| GRUPO TELEVISA S A B(TV) | 3,000,000 | 0 | -3,000,000 | 8,310 | 0 | — | -8,310 |
| FLUTTER ENTMT PLC(FLUT) | 500,000 | 300,000 | -200,000 | 91,180 | 71,184 | 1.69% | -19,996 |
| ILLUMINA INC(ILMN) | 200,000 | 0 | -200,000 | 20,876 | 0 | — | -20,876 |
| TARGA RES CORP(TRGP) | 175,000 | 0 | -175,000 | 22,537 | 0 | — | -22,536 |
| ENTEGRIS INC(ENTG) | 250,000 | 100,000 | -150,000 | 33,850 | 11,253 | 0.27% | -22,597 |
| QIAGEN NV(QGEN) | 2,000,000 | 1,300,000 | -700,000 | 82,180 | 59,241 | 1.40% | -22,939 |
| TECK RESOURCES LTD(TECK) | 500,000 | 0 | -500,000 | 23,950 | 0 | — | -23,950 |
| FREEPORT-MCMORAN INC(FCX) | 500,000 | 0 | -500,000 | 24,300 | 0 | — | -24,300 |
| UBER TECHNOLOGIES INC(UBER) | 3,500,000 | 3,000,000 | -500,000 | 254,380 | 225,480 | 5.34% | -28,900 |
| AMETEK INC | 900,000 | 700,000 | -200,000 | 150,039 | 120,197 | 2.85% | -29,842 |
| DISCOVER FINL SVCS | 2,000,000 | 1,500,000 | -500,000 | 261,620 | 210,435 | 4.99% | -51,185 |
| WILLIAMS COS INC(WMB) | 1,250,000 | 0 | -1,250,000 | 53,125 | 0 | — | -53,125 |
| TWILIO INC(TWLO) | 1,000,000 | 0 | -1,000,000 | 56,810 | 0 | — | -56,810 |
| FERGUSON PLC NEW | 300,000 | 0 | -300,000 | 58,095 | 0 | — | -58,095 |
| KINDER MORGAN INC DEL(KMI) | 3,000,000 | 0 | -3,000,000 | 59,610 | 0 | — | -59,610 |
| JONES LANG LASALLE INC(JLL) | 500,000 | 150,000 | -350,000 | 102,640 | 40,472 | 0.96% | -62,168 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,000,000 | 1,000,000 | -1,000,000 | 150,720 | 83,750 | 1.99% | -66,970 |
| OPTION CARE HEALTH INC(OPCH) | 2,750,000 | 257,900 | -2,492,100 | 76,175 | 8,072 | 0.19% | -68,103 |
| ADVANCED MICRO DEVICES INC(AMD) | 450,000 | 0 | -450,000 | 72,995 | 0 | — | -72,994 |
| VAIL RESORTS INC(MTN) | 500,000 | 0 | -500,000 | 90,065 | 0 | — | -90,065 |
| LABCORP HOLDINGS INC(LH) | 500,000 | 0 | -500,000 | 101,755 | 0 | — | -101,755 |
| CHARLES RIV LABS INTL INC(CRL) | 1,150,000 | 669,976 | -480,024 | 237,567 | 131,965 | 3.13% | -105,602 |
| TEMPUR SEALY INTL INC(SGI) | 2,800,000 | 0 | -2,800,000 | 132,552 | 0 | — | -132,552 |