Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Hldngs Pl ORD SHS | 915,043 | 2,116,108 | +1,201,065 | 60 | 181 | 5.81% | +120 |
| Microsoft Corp(MSFT) | 1,017,260 | 1,086,120 | +68,860 | 321 | 408 | 13.14% | +87 |
| Teck Resources Ltd(TECK) | 4,105,677 | 5,524,602 | +1,418,925 | 177 | 234 | 7.51% | +57 |
| Arista Networks Inc | 0 | 234,185 | +234,185 | 0 | 55 | 1.77% | +55 |
| Woodward Inc(WWD) | 0 | 404,635 | +404,635 | 0 | 55 | 1.77% | +55 |
| Vertiv Holdings Co(VRT) | 1,886,250 | 2,313,500 | +427,250 | 70 | 111 | 3.57% | +41 |
| Tempur Sealy Intl Inc(SGI) | 0 | 749,100 | +749,100 | 0 | 38 | 1.23% | +38 |
| Flex Ltd(FLEX) | 0 | 1,134,400 | +1,134,400 | 0 | 35 | 1.11% | +35 |
| Kbr Inc(KBR) | 505,658 | 1,158,535 | +652,877 | 30 | 64 | 2.06% | +34 |
| Barrick Gold Corp | 0 | 1,758,300 | +1,758,300 | 0 | 32 | 1.02% | +32 |
| Booz Allen Hamilton Hldg Cor | 0 | 235,800 | +235,800 | 0 | 30 | 0.97% | +30 |
| Vistra Corp(VST) | 1,988,561 | 2,385,061 | +396,500 | 66 | 92 | 2.95% | +26 |
| Cameco Corp(CCJ) | 869,740 | 1,332,625 | +462,885 | 34 | 57 | 1.85% | +23 |
| Marvell Technology Inc(MRVL) | 0 | 363,585 | +363,585 | 0 | 22 | 0.71% | +22 |
| Tko Group Holdings Inc(TKO) | 61,465 | 326,735 | +265,270 | 5 | 27 | 0.86% | +21 |
| Ubs Group Ag(UBS) | 2,183,445 | 2,414,735 | +231,290 | 54 | 75 | 2.41% | +21 |
| Freeport-Mcmoran Inc(FCX) | 0 | 471,535 | +471,535 | 0 | 20 | 0.65% | +20 |
| Newmont Corp(NEM) | 0 | 474,250 | +474,250 | 0 | 20 | 0.63% | +20 |
| Palo Alto Networks Inc(PANW) | 0 | 64,715 | +64,715 | 0 | 19 | 0.61% | +19 |
| Pure Storage Inc(P) | 0 | 531,247 | +531,247 | 0 | 19 | 0.61% | +19 |
| Zoominfo Technologies Inc(GTM) | 0 | 924,100 | +924,100 | 0 | 17 | 0.55% | +17 |
| Natera Inc(NTRA) | 893,030 | 893,030 | 0 | 40 | 56 | 1.80% | +16 |
| Coupang Inc(CPNG) | 20,903,865 | 22,914,940 | +2,011,075 | 355 | 371 | 11.93% | +16 |
| Draftkings Inc New(DKNG) | 0 | 423,850 | +423,850 | 0 | 15 | 0.48% | +15 |
| General Electric Co(GE) | 736,095 | 736,095 | 0 | 81 | 94 | 3.02% | +13 |
| Nutanix Inc(NTNX) | 0 | 216,600 | +216,600 | 0 | 10 | 0.33% | +10 |
| Take-Two Interactive Softwar(TTWO) | 0 | 63,850 | +63,850 | 0 | 10 | 0.33% | +10 |
| Adobe Inc(ADBE) | 0 | 17,130 | +17,130 | 0 | 10 | 0.33% | +10 |
| Option Care Health Inc(OPCH) | 1,205,350 | 1,456,215 | +250,865 | 39 | 49 | 1.58% | +10 |
| Warby Parker Inc(WRBY) | 0 | 674,039 | +674,039 | 0 | 10 | 0.31% | +10 |
| Spdr Ser Tr ST STR SP REGBNK | 0 | 153,965 | +153,965 | 0 | 8 | 0.26% | +8 |
| Louisiana Pac Corp(LPX) | 54,432 | 135,132 | +80,700 | 3 | 10 | 0.31% | +7 |
| Universal Display Corp(OLED) | 0 | 28,400 | +28,400 | 0 | 5 | 0.17% | +5 |
| Schwab Charles Corp(SCHW) | 0 | 71,700 | +71,700 | 0 | 5 | 0.16% | +5 |
| News Corp New(NWS) | 975,600 | 975,600 | 0 | 20 | 25 | 0.81% | +5 |
| News Corp New(NWS) | 4,772,025 | 4,045,120 | -726,905 | 96 | 99 | 3.19% | +4 |
| Recursion Pharmaceuticals In(RXRX) | 906,767 | 906,767 | 0 | 7 | 9 | 0.29% | +2 |
| Western Digital Corp.(WDC) | 230,000 | 230,000 | 0 | 10 | 12 | 0.39% | +2 |
| Abcellera Biologics Inc(ABCL) | 659,750 | 659,750 | 0 | 3 | 4 | 0.12% | +1 |
| Constellation Energy Corp(CEG) | 38,656 | 38,656 | 0 | 4 | 5 | 0.15% | 0 |
| Ihs Holding Limited ORD SHS | 770,310 | 770,310 | 0 | 3 | 4 | 0.11% | 0 |
| Joby Aviation Inc(JOBY) | 22,492 | 22,492 | 0 | 0 | 0 | 0.00% | 0 |
| Sensei Biotherapeutics Inc(FTH) | 100,000 | 100,000 | 0 | 0 | 0 | 0.00% | -0 |
| Sphere Entertainment Co(SPHR) | 270,270 | 294,751 | +24,481 | 10 | 10 | 0.32% | -0 |
| Veeva Sys Inc(VEEV) | 95,700 | 95,700 | 0 | 19 | 18 | 0.59% | -1 |
| Compass Inc(COMP) | 399,100 | 0 | -399,100 | 1 | 0 | — | -1 |
| Opendoor Technologies Inc(OPEN) | 1,538,085 | 0 | -1,538,085 | 4 | 0 | — | -4 |
| Canadian Pacific Kansas City(CP) | 119,100 | 47,505 | -71,595 | 9 | 4 | 0.12% | -5 |
| Chevron Corp New(CVX) | 384,595 | 384,595 | 0 | 65 | 57 | 1.84% | -7 |
| Eli Lilly & Co(LLY) | 454,115 | 402,550 | -51,565 | 244 | 235 | 7.55% | -9 |
| Jacobs Solutions Inc(J) | 74,415 | 0 | -74,415 | 10 | 0 | — | -10 |
| Transocean Ltd(RIG) | 1,844,175 | 0 | -1,844,175 | 15 | 0 | — | -15 |
| Amazon Com Inc(AMZN) | 136,690 | 0 | -136,690 | 17 | 0 | — | -17 |
| Danaher Corporation(DHR) | 76,040 | 0 | -76,040 | 19 | 0 | — | -19 |
| Alibaba Group Hldg Ltd(BABA) | 307,500 | 0 | -307,500 | 27 | 0 | — | -27 |
| Broadcom Inc(AVGO) | 51,956 | 0 | -51,956 | 43 | 0 | — | -43 |
| Builders Firstsource Inc(BLDR) | 460,755 | 0 | -460,755 | 57 | 0 | — | -57 |
| Nvidia Corporation(NVDA) | 874,656 | 617,494 | -257,162 | 380 | 306 | 9.83% | -75 |
| T-Mobile Us Inc(TMUS) | 756,675 | 0 | -756,675 | 106 | 0 | — | -106 |
| Alphabet Inc(GOOG) | 838,375 | 0 | -838,375 | 110 | 0 | — | -110 |
| Lamb Weston Hldgs Inc(LW) | 1,826,090 | 539,209 | -1,286,881 | 169 | 58 | 1.87% | -111 |