Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 498,393 | +498,393 | 0 | 63,356 | 9.44% | +63,356 |
| MICROSOFT CORP(MSFT) | 0 | 151,999 | +151,999 | 0 | 47,994 | 7.15% | +47,994 |
| SHARKNINJA INC(SN) | 0 | 425,538 | +425,538 | 0 | 19,728 | 2.94% | +19,728 |
| ISHARES TR | 0 | 65,733 | +65,733 | 0 | 17,484 | 2.60% | +17,484 |
| ROGERS COMMUNICATIONS INC(RCI) | 509,481 | 895,904 | +386,423 | 23,245 | 34,399 | 5.12% | +11,154 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 449,290 | +449,290 | 0 | 10,311 | 1.54% | +10,311 |
| ADVANCED MICRO DEVICES INC(AMD) | 196,798 | 311,303 | +114,505 | 22,417 | 32,008 | 4.77% | +9,591 |
| AUTOZONE INC(AZO) | 11,821 | 11,363 | -458 | 29,474 | 28,862 | 4.30% | -612 |
| GENERAL ELECTRIC CO(GE) | 217,484 | 190,408 | -27,076 | 23,891 | 21,050 | 3.14% | -2,841 |
| MASTERCARD INCORPORATED(MA) | 90,871 | 79,572 | -11,299 | 35,740 | 31,503 | 4.69% | -4,236 |
| JABIL INC(JBL) | 257,254 | 185,208 | -72,046 | 27,765 | 23,501 | 3.50% | -4,264 |
| CONSTELLATION ENERGY CORP(CEG) | 531,930 | 400,516 | -131,414 | 48,698 | 43,688 | 6.51% | -5,010 |
| WYNN RESORTS LTD(WYNN) | 301,900 | 264,317 | -37,583 | 31,884 | 24,426 | 3.64% | -7,458 |
| OREILLY AUTOMOTIVE INC(ORLY) | 49,466 | 43,313 | -6,153 | 47,255 | 39,365 | 5.86% | -7,889 |
| NUTANIX INC(NTNX) | 947,320 | 444,056 | -503,264 | 26,572 | 15,489 | 2.31% | -11,084 |
| COPART INC(CPRT) | 252,770 | 222,430 | -30,340 | 23,055 | 9,585 | 1.43% | -13,471 |
| APOLLO GLOBAL MGMT INC(APO) | 1,010,618 | 688,514 | -322,104 | 77,626 | 61,801 | 9.21% | -15,825 |
| META PLATFORMS INC(META) | 258,142 | 192,263 | -65,879 | 74,082 | 57,719 | 8.60% | -16,362 |
| MOTOROLA SOLUTIONS INC(MSI) | 167,495 | 74,275 | -93,220 | 49,123 | 20,221 | 3.01% | -28,902 |
| SPIRIT AEROSYSTEMS HLDGS INC | 1,102,074 | 0 | -1,102,074 | 32,170 | 0 | — | -32,170 |
| T-MOBILE US INC(TMUS) | 462,786 | 209,297 | -253,489 | 64,281 | 29,312 | 4.37% | -34,969 |
| BOEING CO(BA) | 377,442 | 206,185 | -171,257 | 79,701 | 39,522 | 5.89% | -40,179 |