Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 0 | 838,375 | +838,375 | 0 | 110 | 3.94% | +110 |
| Vistra Corp(VST) | 0 | 1,988,561 | +1,988,561 | 0 | 66 | 2.37% | +66 |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 915,043 | +915,043 | 0 | 60 | 2.17% | +60 |
| Broadcom Inc(AVGO) | 0 | 51,956 | +51,956 | 0 | 43 | 1.55% | +43 |
| Vertiv Holdings Co(VRT) | 1,233,755 | 1,886,250 | +652,495 | 31 | 70 | 2.52% | +40 |
| Microsoft Corp(MSFT) | 828,960 | 1,017,260 | +188,300 | 282 | 321 | 11.53% | +39 |
| Ubs Group Ag(UBS) | 759,500 | 2,183,445 | +1,423,945 | 15 | 54 | 1.94% | +39 |
| Teck Resources Ltd(TECK) | 3,416,742 | 4,105,677 | +688,935 | 144 | 177 | 6.35% | +33 |
| Chevron Corp New(CVX) | 223,500 | 384,595 | +161,095 | 35 | 65 | 2.33% | +30 |
| Alibaba Group Hldg Ltd(BABA) | 0 | 307,500 | +307,500 | 0 | 27 | 0.96% | +27 |
| Veeva Sys Inc(VEEV) | 0 | 95,700 | +95,700 | 0 | 19 | 0.70% | +19 |
| Danaher Corporation(DHR) | 0 | 76,040 | +76,040 | 0 | 19 | 0.68% | +19 |
| Builders Firstsource Inc(BLDR) | 310,300 | 460,755 | +150,455 | 42 | 57 | 2.06% | +15 |
| Transocean Ltd(RIG) | 0 | 1,844,175 | +1,844,175 | 0 | 15 | 0.54% | +15 |
| Western Digital Corp.(WDC) | 0 | 230,000 | +230,000 | 0 | 10 | 0.38% | +10 |
| Sphere Entertainment Co(SPHR) | 0 | 270,270 | +270,270 | 0 | 10 | 0.36% | +10 |
| News Corp New(NWS) | 4,524,525 | 4,772,025 | +247,500 | 88 | 96 | 3.43% | +7 |
| Cameco Corp(CCJ) | 869,740 | 869,740 | 0 | 27 | 34 | 1.24% | +7 |
| News Corp New(NWS) | 730,700 | 975,600 | +244,900 | 14 | 20 | 0.73% | +6 |
| Tko Group Holdings Inc(TKO) | 0 | 61,465 | +61,465 | 0 | 5 | 0.19% | +5 |
| Jacobs Solutions Inc(J) | 43,400 | 74,415 | +31,015 | 5 | 10 | 0.36% | +5 |
| Constellation Energy Corp(CEG) | 0 | 38,656 | +38,656 | 0 | 4 | 0.15% | +4 |
| Louisiana Pac Corp(LPX) | 0 | 54,432 | +54,432 | 0 | 3 | 0.11% | +3 |
| General Electric Co(GE) | 736,095 | 736,095 | 0 | 81 | 81 | 2.92% | +1 |
| Joby Aviation Inc(JOBY) | 11,246 | 22,492 | +11,246 | 0 | 0 | 0.01% | 0 |
| Sensei Biotherapeutics Inc | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | -0 |
| Compass Inc(COMP) | 399,100 | 399,100 | 0 | 1 | 1 | 0.04% | -0 |
| Grove Collaborative Hold Inc | 196,571 | 0 | -196,571 | 0 | 0 | — | -0 |
| Canadian Pacific Kansas City(CP) | 123,600 | 119,100 | -4,500 | 10 | 9 | 0.32% | -1 |
| Abcellera Biologics Inc(ABCL) | 659,750 | 659,750 | 0 | 4 | 3 | 0.11% | -1 |
| Acadia Pharmaceuticals Inc | 74,400 | 0 | -74,400 | 2 | 0 | — | -2 |
| Opendoor Technologies Inc(OPEN) | 1,538,085 | 1,538,085 | 0 | 6 | 4 | 0.15% | -2 |
| Ihs Holding Limited ORD SHS | 770,310 | 770,310 | 0 | 6 | 3 | 0.12% | -3 |
| Kbr Inc(KBR) | 505,658 | 505,658 | 0 | 33 | 30 | 1.07% | -3 |
| Ccc Intelligent Solutions Hl(CCC) | 281,879 | 0 | -281,879 | 3 | 0 | — | -3 |
| Recursion Pharmaceuticals In(RXRX) | 1,385,950 | 906,767 | -479,183 | 10 | 7 | 0.25% | -3 |
| Natera Inc(NTRA) | 893,030 | 893,030 | 0 | 43 | 40 | 1.42% | -4 |
| First Solar Inc(FSLR) | 24,725 | 0 | -24,725 | 5 | 0 | — | -5 |
| Rpm Intl Inc(RPM) | 59,000 | 0 | -59,000 | 5 | 0 | — | -5 |
| Carlisle Cos Inc(CSL) | 20,800 | 0 | -20,800 | 5 | 0 | — | -5 |
| Fuller H B Co(FUL) | 75,500 | 0 | -75,500 | 5 | 0 | — | -5 |
| Eli Lilly & Co(LLY) | 536,445 | 454,115 | -82,330 | 252 | 244 | 8.75% | -8 |
| Coupang Inc(CPNG) | 20,903,865 | 20,903,865 | 0 | 364 | 355 | 12.75% | -8 |
| Illumina Inc(ILMN) | 54,885 | 0 | -54,885 | 10 | 0 | — | -10 |
| World Wrestling Entmt Inc | 98,365 | 0 | -98,365 | 11 | 0 | — | -11 |
| Vornado Rlty Tr(VNO) | 594,400 | 0 | -594,400 | 11 | 0 | — | -11 |
| Charter Communications Inc N(CHTR) | 29,500 | 0 | -29,500 | 11 | 0 | — | -11 |
| Amazon Com Inc(AMZN) | 218,380 | 136,690 | -81,690 | 28 | 17 | 0.62% | -11 |
| Warby Parker Inc(WRBY) | 1,064,139 | 0 | -1,064,139 | 12 | 0 | — | -12 |
| Micron Technology Inc(MU) | 222,200 | 0 | -222,200 | 14 | 0 | — | -14 |
| Arista Networks Inc | 93,980 | 0 | -93,980 | 15 | 0 | — | -15 |
| Meta Platforms Inc(META) | 54,665 | 0 | -54,665 | 16 | 0 | — | -16 |
| Doordash Inc(DASH) | 206,900 | 0 | -206,900 | 16 | 0 | — | -16 |
| Cadence Design System Inc(CDNS) | 75,395 | 0 | -75,395 | 18 | 0 | — | -18 |
| Marvell Technology Inc(MRVL) | 314,320 | 0 | -314,320 | 19 | 0 | — | -19 |
| Skechers U S A Inc | 371,125 | 0 | -371,125 | 20 | 0 | — | -20 |
| Wesco Intl Inc(WCC) | 116,900 | 0 | -116,900 | 21 | 0 | — | -21 |
| Tempur Sealy Intl Inc(SGI) | 525,050 | 0 | -525,050 | 21 | 0 | — | -21 |
| Nvidia Corporation(NVDA) | 950,075 | 874,656 | -75,419 | 402 | 380 | 13.65% | -21 |
| Oracle Corp(ORCL) | 271,265 | 0 | -271,265 | 32 | 0 | — | -32 |
| Ptc Inc(PTC) | 273,434 | 0 | -273,434 | 39 | 0 | — | -39 |
| Iqvia Hldgs Inc(IQV) | 198,760 | 0 | -198,760 | 45 | 0 | — | -45 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 486,190 | 0 | -486,190 | 49 | 0 | — | -49 |
| T-Mobile Us Inc(TMUS) | 1,179,562 | 756,675 | -422,887 | 164 | 106 | 3.80% | -58 |
| Lamb Weston Hldgs Inc(LW) | 2,066,610 | 1,826,090 | -240,520 | 238 | 169 | 6.06% | -69 |
| Option Care Health Inc(OPCH) | 4,391,174 | 1,205,350 | -3,185,824 | 143 | 39 | 1.40% | -104 |