Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 7,000 | 92,500 | +85,500 | 6,739 | 95,530 | 7.17% | +88,790 |
| MICRON TECHNOLOGY INC(MU) | 0 | 401,350 | +401,350 | 0 | 52,790 | 3.96% | +52,790 |
| GE VERNOVA INC(GEV) | 0 | 240,000 | +240,000 | 0 | 41,162 | 3.09% | +41,162 |
| VIKING HOLDINGS LTD(VIK) | 0 | 805,000 | +805,000 | 0 | 27,322 | 2.05% | +27,322 |
| TECK RESOURCES LTD(TECK) | 0 | 561,000 | +561,000 | 0 | 26,872 | 2.02% | +26,872 |
| NATERA INC(NTRA) | 0 | 195,000 | +195,000 | 0 | 21,117 | 1.58% | +21,117 |
| COUPANG INC(CPNG) | 555,000 | 1,472,000 | +917,000 | 9,873 | 30,838 | 2.31% | +20,965 |
| DYNATRACE INC(DT) | 752,000 | 1,245,000 | +493,000 | 34,923 | 55,701 | 4.18% | +20,778 |
| ANALOG DEVICES INC(ADI) | 0 | 87,000 | +87,000 | 0 | 19,859 | 1.49% | +19,859 |
| TKO GROUP HOLDINGS INC(TKO) | 144,001 | 270,000 | +125,999 | 12,443 | 29,157 | 2.19% | +16,714 |
| AMAZON COM INC(AMZN) | 1,857,000 | 1,819,000 | -38,000 | 334,966 | 351,522 | 26.37% | +16,556 |
| PHILIP MORRIS INTL INC(PM) | 0 | 157,001 | +157,001 | 0 | 15,909 | 1.19% | +15,909 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 181,667 | +181,667 | 0 | 13,204 | 0.99% | +13,204 |
| VISTRA CORP(VST) | 390,000 | 467,585 | +77,585 | 27,164 | 40,203 | 3.02% | +13,039 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 170,246 | +170,246 | 0 | 12,230 | 0.92% | +12,230 |
| ISHARES BITCOIN TR(IBIT) | 678,000 | 1,158,000 | +480,000 | 27,439 | 39,534 | 2.97% | +12,095 |
| D R HORTON INC(DHI) | 0 | 71,000 | +71,000 | 0 | 10,006 | 0.75% | +10,006 |
| CARVANA CO(CVNA) | 0 | 75,000 | +75,000 | 0 | 9,654 | 0.72% | +9,654 |
| LENNAR CORP(LEN) | 202,000 | 290,000 | +88,000 | 34,740 | 43,462 | 3.26% | +8,722 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 381,000 | 345,000 | -36,000 | 51,835 | 59,964 | 4.50% | +8,129 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 178,000 | 285,000 | +107,000 | 18,827 | 26,716 | 2.00% | +7,889 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 160,000 | +160,000 | 0 | 7,166 | 0.54% | +7,166 |
| US FOODS HLDG CORP(USFD) | 0 | 130,000 | +130,000 | 0 | 6,887 | 0.52% | +6,887 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 600,000 | +600,000 | 0 | 6,774 | 0.51% | +6,774 |
| ADOBE INC(ADBE) | 0 | 12,000 | +12,000 | 0 | 6,666 | 0.50% | +6,666 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 270,000 | +270,000 | 0 | 5,716 | 0.43% | +5,716 |
| SHOPIFY INC(SHOP) | 0 | 85,001 | +85,001 | 0 | 5,614 | 0.42% | +5,614 |
| OKTA INC(OKTA) | 259,984 | 343,000 | +83,016 | 27,200 | 32,108 | 2.41% | +4,909 |
| MAPLEBEAR INC(CART) | 0 | 93,000 | +93,000 | 0 | 2,989 | 0.22% | +2,989 |
| NUTANIX INC(NTNX) | 0 | 50,000 | +50,000 | 0 | 2,843 | 0.21% | +2,843 |
| CARNIVAL CORP | 1,110,000 | 1,076,000 | -34,000 | 18,137 | 20,143 | 1.51% | +2,005 |
| ROGERS COMMUNICATIONS INC(RCI) | 314,000 | 400,000 | +86,000 | 12,866 | 14,792 | 1.11% | +1,926 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 108,000 | +108,000 | 0 | 1,004 | 0.08% | +1,004 |
| MERCADOLIBRE INC(MELI) | 1,450 | 1,875 | +425 | 2,192 | 3,081 | 0.23% | +889 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 225,000 | 225,000 | 0 | 1,622 | 1,679 | 0.13% | +56 |
| SOLENO THERAPEUTICS INC | 25,000 | 25,000 | 0 | 1,070 | 1,020 | 0.08% | -50 |
| TEMPUR SEALY INTL INC(SGI) | 345,000 | 410,000 | +65,000 | 19,603 | 19,409 | 1.46% | -193 |
| LIBERTY MEDIA CORP DEL | 50,000 | 50,000 | 0 | 2,118 | 1,876 | 0.14% | -242 |
| UNITED AIRLS HLDGS INC(UAL) | 110,001 | 100,000 | -10,001 | 5,267 | 4,866 | 0.37% | -401 |
| VISA INC(V) | 44,000 | 44,000 | 0 | 12,280 | 11,549 | 0.87% | -731 |
| SPHERE ENTERTAINMENT CO(SPHR) | 255,000 | 323,536 | +68,536 | 12,515 | 11,343 | 0.85% | -1,172 |
| COHERENT CORP(COHR) | 23,000 | 0 | -23,000 | 1,394 | 0 | — | -1,394 |
| ANSYS INC | 46,103 | 44,000 | -2,103 | 16,005 | 14,146 | 1.06% | -1,859 |
| LIBERTY MEDIA CORP DEL | 400,000 | 400,000 | 0 | 17,528 | 15,308 | 1.15% | -2,220 |
| KENVUE INC(KVUE) | 660,000 | 650,000 | -10,000 | 14,164 | 11,817 | 0.89% | -2,347 |
| CAMPING WORLD HLDGS INC(CWH) | 283,000 | 283,000 | 0 | 7,882 | 5,054 | 0.38% | -2,827 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 23,000 | 0 | -23,000 | 3,415 | 0 | — | -3,415 |
| ARM HOLDINGS PLC | 30,000 | 0 | -30,000 | 3,750 | 0 | — | -3,750 |
| DOMINOS PIZZA INC(DPZ) | 8,751 | 0 | -8,751 | 4,348 | 0 | — | -4,348 |
| KE HLDGS INC(BEKE) | 340,000 | 0 | -340,000 | 4,668 | 0 | — | -4,668 |
| EXPEDIA GROUP INC(EXPE) | 36,000 | 0 | -36,000 | 4,959 | 0 | — | -4,959 |
| PPG INDS INC(PPG) | 40,000 | 0 | -40,000 | 5,796 | 0 | — | -5,796 |
| DRAFTKINGS INC NEW(DKNG) | 129,001 | 0 | -129,001 | 5,858 | 0 | — | -5,858 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 70,001 | 0 | -70,001 | 6,514 | 0 | — | -6,514 |
| WAYFAIR INC(W) | 115,000 | 0 | -115,000 | 7,806 | 0 | — | -7,806 |
| T-MOBILE US INC(TMUS) | 50,000 | 0 | -50,000 | 8,161 | 0 | — | -8,161 |
| BATH & BODY WORKS INC | 298,000 | 170,000 | -128,000 | 14,906 | 6,639 | 0.50% | -8,267 |
| FLEX LTD(FLEX) | 335,000 | 0 | -335,000 | 9,584 | 0 | — | -9,584 |
| FREEPORT-MCMORAN INC(FCX) | 590,000 | 370,000 | -220,000 | 27,742 | 17,982 | 1.35% | -9,760 |
| ROYAL CARIBBEAN GROUP COM | 232,001 | 140,000 | -92,001 | 32,250 | 22,320 | 1.67% | -9,930 |
| TERADYNE INC(TER) | 89,000 | 0 | -89,000 | 10,042 | 0 | — | -10,042 |
| EQUINIX INC(EQIX) | 12,501 | 0 | -12,501 | 10,317 | 0 | — | -10,317 |
| EQUITY RESIDENTIAL(VMRK) | 485,000 | 290,000 | -195,000 | 30,608 | 20,109 | 1.51% | -10,500 |
| QUANTA SVCS INC | 51,000 | 0 | -51,000 | 13,250 | 0 | — | -13,250 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 965,000 | 0 | -965,000 | 15,469 | 0 | — | -15,469 |
| TRANSDIGM GROUP INC(TDG) | 13,000 | 0 | -13,000 | 16,011 | 0 | — | -16,011 |
| FIDELITY NATL INFORMATION SV(FIS) | 225,000 | 0 | -225,000 | 16,691 | 0 | — | -16,690 |
| DELTA AIR LINES INC DEL(DAL) | 635,000 | 225,000 | -410,000 | 30,397 | 10,674 | 0.80% | -19,723 |
| DOCUSIGN INC(DOCU) | 555,000 | 0 | -555,000 | 33,050 | 0 | — | -33,050 |
| DELL TECHNOLOGIES INC(DELL) | 298,697 | 0 | -298,697 | 34,084 | 0 | — | -34,084 |
| MARVELL TECHNOLOGY INC(MRVL) | 516,000 | 0 | -516,000 | 36,574 | 0 | — | -36,574 |
| META PLATFORMS INC(META) | 86,000 | 0 | -86,000 | 41,760 | 0 | — | -41,760 |
| SALESFORCE INC(CRM) | 163,000 | 0 | -163,000 | 49,092 | 0 | — | -49,092 |
| WALMART INC(WMT) | 1,000,000 | 130,000 | -870,000 | 60,170 | 8,802 | 0.66% | -51,368 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 504,000 | 0 | -504,000 | 54,815 | 0 | — | -54,815 |
| ADVANCED MICRO DEVICES INC(AMD) | 415,000 | 60,000 | -355,000 | 74,903 | 9,733 | 0.73% | -65,171 |
| ALPHABET INC(GOOG) | 545,000 | 0 | -545,000 | 82,257 | 0 | — | -82,257 |