Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,206,059 | +3,206,059 | 0 | 237,280 | 5.39% | +237,280 |
| CRH PLC ORD | 2,579,200 | 4,579,200 | +2,000,000 | 239,195 | 423,668 | 9.63% | +184,473 |
| ILLUMINA INC(ILMN) | 302,281 | 1,611,395 | +1,309,114 | 39,420 | 215,331 | 4.89% | +175,910 |
| ULTA BEAUTY INC(ULTA) | 0 | 368,438 | +368,438 | 0 | 160,245 | 3.64% | +160,245 |
| CAPITAL ONE FINL CORP(COF) | 0 | 785,088 | +785,088 | 0 | 139,997 | 3.18% | +139,997 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 9,758,344 | 13,526,475 | +3,768,131 | 175,845 | 298,124 | 6.78% | +122,278 |
| GOLAR LNG LTD SHS | 0 | 2,200,555 | +2,200,555 | 0 | 93,127 | 2.12% | +93,127 |
| BANK AMERICA CORP | 2,454,233 | 4,278,353 | +1,824,120 | 97,384 | 188,034 | 4.27% | +90,650 |
| VISTRA CORP(VST) | 335,948 | 929,533 | +593,585 | 39,823 | 128,155 | 2.91% | +88,331 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 6,971,499 | 23,344,305 | +16,372,806 | 26,492 | 110,185 | 2.50% | +83,693 |
| HUBBELL INC(HUBB) | 0 | 187,263 | +187,263 | 0 | 78,443 | 1.78% | +78,443 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 435,794 | +435,794 | 0 | 75,641 | 1.72% | +75,641 |
| WESCO INTL INC(WCC) | 1,342,986 | 1,609,248 | +266,262 | 225,595 | 291,210 | 6.62% | +65,615 |
| RUBRIK INC.(RBRK) | 1,258,656 | 1,523,808 | +265,152 | 40,466 | 99,596 | 2.26% | +59,130 |
| ARAMARK(ARMK) | 1,142,825 | 2,690,617 | +1,547,792 | 44,262 | 100,387 | 2.28% | +56,125 |
| EXPEDIA GROUP INC(EXPE) | 1,033,960 | 1,107,513 | +73,553 | 153,047 | 206,363 | 4.69% | +53,316 |
| FLUTTER ENTMT PLC(FLUT) | 717,596 | 805,201 | +87,605 | 170,271 | 208,104 | 4.73% | +37,833 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 493,827 | +493,827 | 0 | 29,788 | 0.68% | +29,788 |
| BANCO BBVA ARGENTINA S A | 1,664,893 | 2,458,304 | +793,411 | 17,265 | 46,855 | 1.06% | +29,590 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 473,337 | 1,896,720 | +1,423,383 | 3,365 | 28,659 | 0.65% | +25,294 |
| BANCO MACRO SA(BMA) | 270,924 | 339,020 | +68,096 | 17,204 | 32,804 | 0.75% | +15,600 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 504,169 | 577,337 | +73,168 | 21,220 | 35,980 | 0.82% | +14,759 |
| MR COOPER GROUP INC | 0 | 101,948 | +101,948 | 0 | 9,788 | 0.22% | +9,788 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 8,559 | 0.19% | +8,559 |
| ALVOTECH(ALVO) | 756,553 | 1,241,379 | +484,826 | 9,003 | 16,423 | 0.37% | +7,420 |
| TERNIUM SA(TX) | 0 | 141,403 | +141,403 | 0 | 4,112 | 0.09% | +4,112 |
| LIBERTY MEDIA CORP DEL | 81,114 | 81,114 | 0 | 4,164 | 5,521 | 0.13% | +1,357 |
| LIBERTY MEDIA CORP DEL | 37,820 | 37,820 | 0 | 1,872 | 2,517 | 0.06% | +645 |
| CAMECO CORP(CCJ) | 174,360 | 174,360 | 0 | 8,327 | 8,960 | 0.20% | +633 |
| MICROSOFT CORP(MSFT) | 346,688 | 351,997 | +5,309 | 149,180 | 148,367 | 3.37% | -813 |
| WARRIOR MET COAL INC(HCC) | 211,707 | 211,707 | 0 | 13,528 | 11,483 | 0.26% | -2,045 |
| AUTOLIV INC(ALV) | 852,287 | 799,061 | -53,226 | 79,578 | 74,944 | 1.70% | -4,634 |
| BAUSCH HEALTH COS INC | 1,560,000 | 795,390 | -764,610 | 12,730 | 6,411 | 0.15% | -6,319 |
| ROIVANT SCIENCES LTD(ROIV) | 4,107,852 | 3,297,449 | -810,403 | 47,405 | 39,009 | 0.89% | -8,396 |
| NATERA INC(NTRA) | 782,538 | 569,252 | -213,286 | 99,343 | 90,113 | 2.05% | -9,231 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 256,918 | 0 | -256,918 | 11,351 | 0 | — | -11,351 |
| KKR & CO INC(KKR) | 907,398 | 722,564 | -184,834 | 118,488 | 106,874 | 2.43% | -11,614 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 14,265 | 0 | — | -14,265 |
| BELLRING BRANDS INC(BRBR) | 334,347 | 0 | -334,347 | 20,302 | 0 | — | -20,302 |
| TECK RESOURCES LTD(TECK) | 401,347 | 0 | -401,347 | 20,966 | 0 | — | -20,966 |
| DOORDASH INC(DASH) | 871,263 | 596,985 | -274,278 | 124,355 | 100,144 | 2.28% | -24,211 |
| BAXTER INTL INC | 762,745 | 0 | -762,745 | 28,961 | 0 | — | -28,961 |
| AXALTA COATING SYS LTD(AXTA) | 836,064 | 0 | -836,064 | 30,257 | 0 | — | -30,257 |
| ATLASSIAN CORPORATION | 192,472 | 0 | -192,472 | 30,566 | 0 | — | -30,566 |
| SPDR SER TR ST STR SP METAL | 620,252 | 0 | -620,252 | 39,522 | 0 | — | -39,522 |
| AMAZON COM INC(AMZN) | 281,938 | 0 | -281,938 | 52,534 | 0 | — | -52,534 |
| COHERENT CORP(COHR) | 2,949,175 | 2,041,367 | -907,808 | 262,211 | 193,379 | 4.40% | -68,832 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,317,334 | 0 | -1,317,334 | 81,306 | 0 | — | -81,306 |
| COUPANG INC(CPNG) | 12,741,339 | 10,103,498 | -2,637,841 | 312,800 | 222,075 | 5.05% | -90,725 |
| MARRIOTT INTL INC NEW(MAR) | 395,208 | 0 | -395,208 | 98,249 | 0 | — | -98,249 |
| CORE & MAIN INC(CNM) | 2,252,551 | 0 | -2,252,551 | 100,013 | 0 | — | -100,013 |
| APOLLO GLOBAL MGMT INC(APO) | 1,180,399 | 282,690 | -897,709 | 147,444 | 46,689 | 1.06% | -100,755 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 938,554 | 0 | -938,554 | 102,762 | 0 | — | -102,762 |
| BROADCOM INC(AVGO) | 652,757 | 0 | -652,757 | 112,601 | 0 | — | -112,601 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,858,082 | 692,302 | -2,165,780 | 206,125 | 76,465 | 1.74% | -129,660 |