Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,857,000 | 1,819,000 | -38,000 | $334.97M | $351.52M | 26.37% | +$16.56M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,000 | 92,500 | +85,500 | $6.74M | $95.53M | 7.17% | +$88.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 381,000 | 345,000 | -36,000 | $51.84M | $59.96M | 4.50% | +$8.13M |
| Dynatrace, Inc.(DT) | 752,000 | 1,245,000 | +493,000 | $34.92M | $55.70M | 4.18% | +$20.78M |
| Micron Technology, Inc.(MU) | 0 | 401,350 | +401,350 | $0 | $52.79M | 3.96% | +$52.79M |
| Lennar CorporationCL A(LEN) | 202,000 | 290,000 | +88,000 | $34.74M | $43.46M | 3.26% | +$8.72M |
| GE Vernova Inc.(GEV) | 0 | 240,000 | +240,000 | $0 | $41.16M | 3.09% | +$41.16M |
| Vistra Corp.(VST) | 390,000 | 467,585 | +77,585 | $27.16M | $40.20M | 3.02% | +$13.04M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 678,000 | 1,158,000 | +480,000 | $27.44M | $39.53M | 2.97% | +$12.10M |
| Okta, Inc.CL A(OKTA) | 259,984 | 343,000 | +83,016 | $27.20M | $32.11M | 2.41% | +$4.91M |
| Coupang, Inc.CL A(CPNG) | 555,000 | 1,472,000 | +917,000 | $9.87M | $30.84M | 2.31% | +$20.96M |
| TKO Group Holdings, Inc.CL A(TKO) | 144,001 | 270,000 | +125,999 | $12.44M | $29.16M | 2.19% | +$16.71M |
| Viking Holdings Ltd(VIK) | 0 | 805,000 | +805,000 | $0 | $27.32M | 2.05% | +$27.32M |
| Teck Resources LimitedCL B(TECK) | 0 | 561,000 | +561,000 | $0 | $26.87M | 2.02% | +$26.87M |
| Live Nation Entertainment, Inc.(LYV) | 178,000 | 285,000 | +107,000 | $18.83M | $26.72M | 2.00% | +$7.89M |
| Royal Caribbean Group COM | 232,001 | 140,000 | -92,001 | $32.25M | $22.32M | 1.67% | -$9.93M |
| Natera, Inc.(NTRA) | 0 | 195,000 | +195,000 | $0 | $21.12M | 1.58% | +$21.12M |
| Carnival CorpUNIT 99 99 9999 | 1,110,000 | 1,076,000 | -34,000 | $18.14M | $20.14M | 1.51% | +$2.01M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 485,000 | 290,000 | -195,000 | $30.61M | $20.11M | 1.51% | -$10.50M |
| Analog Devices, Inc.(ADI) | 0 | 87,000 | +87,000 | $0 | $19.86M | 1.49% | +$19.86M |
| Somnigroup International Inc.(SGI) | 345,000 | 410,000 | +65,000 | $19.60M | $19.41M | 1.46% | -$193.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 590,000 | 370,000 | -220,000 | $27.74M | $17.98M | 1.35% | -$9.76M |
| Philip Morris International Inc.(PM) | 0 | 157,001 | +157,001 | $0 | $15.91M | 1.19% | +$15.91M |
| Liberty Media Corp DelCOM LBTY LIV S C | 400,000 | 400,000 | 0 | $17.53M | $15.31M | 1.15% | -$2.22M |
| Rogers Communications Inc.CL B(RCI) | 314,000 | 400,000 | +86,000 | $12.87M | $14.79M | 1.11% | +$1.93M |
| Ansys Inc | 46,103 | 44,000 | -2,103 | $16.01M | $14.15M | 1.06% | -$1.86M |
| Uber Technologies, Inc.(UBER) | 0 | 181,667 | +181,667 | $0 | $13.20M | 0.99% | +$13.20M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 170,246 | +170,246 | $0 | $12.23M | 0.92% | +$12.23M |
| Kenvue Inc.(KVUE) | 660,000 | 650,000 | -10,000 | $14.16M | $11.82M | 0.89% | -$2.35M |
| Visa Inc.CL A(V) | 44,000 | 44,000 | 0 | $12.28M | $11.55M | 0.87% | -$730.8K |
| Sphere Entertainment Co.CL A(SPHR) | 255,000 | 323,536 | +68,536 | $12.52M | $11.34M | 0.85% | -$1.17M |
| Delta Air Lines, Inc.(DAL) | 635,000 | 225,000 | -410,000 | $30.40M | $10.67M | 0.80% | -$19.72M |
| D.R. Horton, Inc.(DHI) | 0 | 71,000 | +71,000 | $0 | $10.01M | 0.75% | +$10.01M |
| Advanced Micro Devices, Inc.(AMD) | 415,000 | 60,000 | -355,000 | $74.90M | $9.73M | 0.73% | -$65.17M |
| Carvana Co.CL A(CVNA) | 0 | 75,000 | +75,000 | $0 | $9.65M | 0.72% | +$9.65M |
| Walmart Inc.(WMT) | 1,000,000 | 130,000 | -870,000 | $60.17M | $8.80M | 0.66% | -$51.37M |
| Crinetics Pharmaceuticals In | 0 | 160,000 | +160,000 | $0 | $7.17M | 0.54% | +$7.17M |
| US Foods Holding Corp.(USFD) | 0 | 130,000 | +130,000 | $0 | $6.89M | 0.52% | +$6.89M |
| Iris Energy Ltd ORDINARY SHARES | 0 | 600,000 | +600,000 | $0 | $6.77M | 0.51% | +$6.77M |
| Adobe Inc.(ADBE) | 0 | 12,000 | +12,000 | $0 | $6.67M | 0.50% | +$6.67M |
| Bath & Body Works Inc | 298,000 | 170,000 | -128,000 | $14.91M | $6.64M | 0.50% | -$8.27M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 270,000 | +270,000 | $0 | $5.72M | 0.43% | +$5.72M |
| Shopify Inc.CL A(SHOP) | 0 | 85,001 | +85,001 | $0 | $5.61M | 0.42% | +$5.61M |
| Camping World Holdings, Inc.CL A(CWH) | 283,000 | 283,000 | 0 | $7.88M | $5.05M | 0.38% | -$2.83M |
| United Airlines Holdings, Inc.(UAL) | 110,001 | 100,000 | -10,001 | $5.27M | $4.87M | 0.37% | -$400.8K |
| MercadoLibre, Inc.(MELI) | 1,450 | 1,875 | +425 | $2.19M | $3.08M | 0.23% | +$889.0K |
| Maplebear Inc.(CART) | 0 | 93,000 | +93,000 | $0 | $2.99M | 0.22% | +$2.99M |
| Nutanix, Inc.CL A(NTNX) | 0 | 50,000 | +50,000 | $0 | $2.84M | 0.21% | +$2.84M |
| Liberty Media Corp DelCOM LBTY LIV S A | 50,000 | 50,000 | 0 | $2.12M | $1.88M | 0.14% | -$242.0K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 225,000 | 225,000 | 0 | $1.62M | $1.68M | 0.13% | +$56.2K |
| Soleno Therapeutics Inc | 25,000 | 25,000 | 0 | $1.07M | $1.02M | 0.08% | -$50.0K |
| Core Scientific, Inc.(CORZ) | 0 | 108,000 | +108,000 | $0 | $1.00M | 0.08% | +$1.00M |
| Akamai Technologies, Inc.(AKAM) | 504,000 | 0 | -504,000 | $54.82M | $0 | — | -$54.82M |
| Alphabet Inc.CL A(GOOG) | 545,000 | 0 | -545,000 | $82.26M | $0 | — | -$82.26M |
| Arm Holdings PlcADR | 30,000 | 0 | -30,000 | $3.75M | $0 | — | -$3.75M |
| Coherent Corp.(COHR) | 23,000 | 0 | -23,000 | $1.39M | $0 | — | -$1.39M |
| Dell Technologies Inc.CL C(DELL) | 298,697 | 0 | -298,697 | $34.08M | $0 | — | -$34.08M |
| DocuSign, Inc.(DOCU) | 555,000 | 0 | -555,000 | $33.05M | $0 | — | -$33.05M |
| Domino's Pizza, Inc.(DPZ) | 8,751 | 0 | -8,751 | $4.35M | $0 | — | -$4.35M |
| DraftKings Inc.CL A(DKNG) | 129,001 | 0 | -129,001 | $5.86M | $0 | — | -$5.86M |
| Equinix, Inc.(EQIX) | 12,501 | 0 | -12,501 | $10.32M | $0 | — | -$10.32M |
| Expedia Group, Inc.(EXPE) | 36,000 | 0 | -36,000 | $4.96M | $0 | — | -$4.96M |
| Fidelity National Information Services, Inc.(FIS) | 225,000 | 0 | -225,000 | $16.69M | $0 | — | -$16.69M |
| Flex Ltd.(FLEX) | 335,000 | 0 | -335,000 | $9.58M | $0 | — | -$9.58M |
| KE Holdings Inc.ADS(BEKE) | 340,000 | 0 | -340,000 | $4.67M | $0 | — | -$4.67M |
| Marvell Technology, Inc.(MRVL) | 516,000 | 0 | -516,000 | $36.57M | $0 | — | -$36.57M |
| Meta Platforms, Inc.CL A(META) | 86,000 | 0 | -86,000 | $41.76M | $0 | — | -$41.76M |
| PPG Industries, Inc.(PPG) | 40,000 | 0 | -40,000 | $5.80M | $0 | — | -$5.80M |
| Quanta Svcs Inc | 51,000 | 0 | -51,000 | $13.25M | $0 | — | -$13.25M |
| Salesforce, Inc.(CRM) | 163,000 | 0 | -163,000 | $49.09M | $0 | — | -$49.09M |
| Seagate Technology Hldngs Pl ORD SHS | 70,001 | 0 | -70,001 | $6.51M | $0 | — | -$6.51M |
| Take-Two Interactive Software, Inc.(TTWO) | 23,000 | 0 | -23,000 | $3.42M | $0 | — | -$3.42M |
| Teradyne, Inc.(TER) | 89,000 | 0 | -89,000 | $10.04M | $0 | — | -$10.04M |
| T-Mobile US, Inc.(TMUS) | 50,000 | 0 | -50,000 | $8.16M | $0 | — | -$8.16M |
| TransDigm Group Incorporated(TDG) | 13,000 | 0 | -13,000 | $16.01M | $0 | — | -$16.01M |
| Wayfair Inc.CL A(W) | 115,000 | 0 | -115,000 | $7.81M | $0 | — | -$7.81M |
| ZoomInfo Technologies Inc.(GTM) | 965,000 | 0 | -965,000 | $15.47M | $0 | — | -$15.47M |