Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 688,514 | 965,560 | +277,046 | 61,801 | 89,981 | 13.41% | +28,180 |
| SHARKNINJA INC(SN) | 425,538 | 804,752 | +379,214 | 19,728 | 41,179 | 6.14% | +21,451 |
| AMAZON COM INC(AMZN) | 498,393 | 536,191 | +37,798 | 63,356 | 81,469 | 12.14% | +18,113 |
| PENN ENTERTAINMENT INC(PENN) | 449,290 | 1,038,351 | +589,061 | 10,311 | 27,018 | 4.03% | +16,707 |
| GENERAL ELECTRIC CO(GE) | 190,408 | 242,594 | +52,186 | 21,050 | 30,962 | 4.61% | +9,913 |
| ROGERS COMMUNICATIONS INC(RCI) | 895,904 | 916,529 | +20,625 | 34,399 | 42,907 | 6.39% | +8,508 |
| DOCUSIGN INC(DOCU) | 0 | 140,423 | +140,423 | 0 | 8,348 | 1.24% | +8,348 |
| T-MOBILE US INC(TMUS) | 209,297 | 214,116 | +4,819 | 29,312 | 34,329 | 5.12% | +5,017 |
| AUTOZONE INC(AZO) | 11,363 | 12,647 | +1,284 | 28,862 | 32,700 | 4.87% | +3,838 |
| MASTERCARD INCORPORATED(MA) | 79,572 | 81,403 | +1,831 | 31,503 | 34,719 | 5.17% | +3,216 |
| OREILLY AUTOMOTIVE INC(ORLY) | 43,313 | 44,497 | +1,184 | 39,365 | 42,276 | 6.30% | +2,910 |
| COPART INC(CPRT) | 222,430 | 227,547 | +5,117 | 9,585 | 11,150 | 1.66% | +1,565 |
| ADVANCED MICRO DEVICES INC(AMD) | 311,303 | 210,942 | -100,361 | 32,008 | 31,095 | 4.63% | -913 |
| ISHARES TR | 65,733 | 41,388 | -24,345 | 17,484 | 12,548 | 1.87% | -4,937 |
| MICROSOFT CORP(MSFT) | 151,999 | 114,355 | -37,644 | 47,994 | 43,002 | 6.41% | -4,992 |
| JABIL INC(JBL) | 185,208 | 112,215 | -72,993 | 23,501 | 14,296 | 2.13% | -9,205 |
| NUTANIX INC(NTNX) | 444,056 | 105,769 | -338,287 | 15,489 | 5,044 | 0.75% | -10,445 |
| BOEING CO(BA) | 206,185 | 101,283 | -104,902 | 39,522 | 26,400 | 3.93% | -13,121 |
| CONSTELLATION ENERGY CORP(CEG) | 400,516 | 255,270 | -145,246 | 43,688 | 29,839 | 4.45% | -13,850 |
| MOTOROLA SOLUTIONS INC(MSI) | 74,275 | 0 | -74,275 | 20,221 | 0 | — | -20,221 |
| WYNN RESORTS LTD(WYNN) | 264,317 | 0 | -264,317 | 24,426 | 0 | — | -24,426 |
| META PLATFORMS INC(META) | 192,263 | 89,567 | -102,696 | 57,719 | 31,703 | 4.73% | -26,016 |