Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 125,000 | 330,000 | +205,000 | 15,121 | 43,511 | 5.93% | +28,389 |
| RANPAK HOLDINGS CORP | 30,530,897 | 30,530,897 | 0 | 138,000 | 166,088 | 22.65% | +28,088 |
| SNOWFLAKE INC(SNOW) | 0 | 133,000 | +133,000 | 0 | 20,318 | 2.77% | +20,318 |
| CRANE COMPANY(CR) | 202,000 | 400,000 | +198,000 | 18,002 | 35,536 | 4.85% | +17,534 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 250,000 | +250,000 | 0 | 15,575 | 2.12% | +15,575 |
| UNITEDHEALTH GROUP INC(UNH) | 10,000 | 35,000 | +25,000 | 4,806 | 17,647 | 2.41% | +12,840 |
| AVIS BUDGET GROUP | 0 | 70,000 | +70,000 | 0 | 12,578 | 1.72% | +12,578 |
| API GROUP CORP(APG) | 770,000 | 1,165,000 | +395,000 | 20,990 | 30,208 | 4.12% | +9,218 |
| DATADOG INC(DDOG) | 175,000 | 275,000 | +100,000 | 17,217 | 25,050 | 3.42% | +7,833 |
| HARLEY DAVIDSON INC(HOG) | 620,000 | 892,000 | +272,000 | 21,830 | 29,490 | 4.02% | +7,659 |
| SCHWAB CHARLES CORP(SCHW) | 265,000 | 390,000 | +125,000 | 15,020 | 21,411 | 2.92% | +6,391 |
| FLOOR & DECOR HLDGS INC(FND) | 2,000 | 20,000 | +18,000 | 208 | 1,810 | 0.25% | +1,602 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,000 | +2,000 | 0 | 968 | 0.13% | +968 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 15,000 | +15,000 | 0 | 650 | 0.09% | +650 |
| S&P GLOBAL INC(SPGI) | 0 | 1,225 | +1,225 | 0 | 448 | 0.06% | +448 |
| AMAZON COM INC(AMZN) | 540,000 | 555,000 | +15,000 | 70,394 | 70,552 | 9.62% | +157 |
| CARDLYTICS INC | 20,000 | 10,000 | -10,000 | 126 | 165 | 0.02% | +39 |
| SHERWIN WILLIAMS CO(SHW) | 4,000 | 0 | -4,000 | 1,062 | 0 | — | -1,062 |
| TRANSDIGM GROUP INC(TDG) | 24,000 | 22,800 | -1,200 | 21,460 | 19,223 | 2.62% | -2,237 |
| VALVOLINE INC(VVV) | 60,000 | 0 | -60,000 | 2,251 | 0 | — | -2,251 |
| ICICI BANK LIMITED(IBN) | 1,300,000 | 1,187,500 | -112,500 | 30,004 | 27,455 | 3.74% | -2,549 |
| LAUDER ESTEE COS INC(EL) | 13,100 | 0 | -13,100 | 2,573 | 0 | — | -2,573 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 140,000 | 115,000 | -25,000 | 20,602 | 16,145 | 2.20% | -4,458 |
| FERRARI N V COM | 110,000 | 105,000 | -5,000 | 35,773 | 31,032 | 4.23% | -4,741 |
| MGM RESORTS INTERNATIONAL(MGM) | 460,000 | 420,000 | -40,000 | 20,203 | 15,439 | 2.11% | -4,764 |
| ELEVANCE HEALTH INC(ELV) | 13,000 | 0 | -13,000 | 5,776 | 0 | — | -5,776 |
| MICROSOFT CORP(MSFT) | 160,000 | 150,000 | -10,000 | 54,486 | 47,363 | 6.46% | -7,124 |
| SALESFORCE INC(CRM) | 35,000 | 0 | -35,000 | 7,394 | 0 | — | -7,394 |
| NETFLIX INC(NFLX) | 100,000 | 88,000 | -12,000 | 44,049 | 33,229 | 4.53% | -10,820 |
| CATALENT INC | 309,660 | 0 | -309,660 | 13,427 | 0 | — | -13,427 |
| PALO ALTO NETWORKS INC(PANW) | 54,000 | 0 | -54,000 | 13,798 | 0 | — | -13,798 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 150,000 | 30,000 | -120,000 | 21,833 | 4,505 | 0.61% | -17,327 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 950,000 | 0 | -950,000 | 17,471 | 0 | — | -17,470 |
| META PLATFORMS INC(META) | 190,000 | 120,000 | -70,000 | 54,526 | 36,025 | 4.91% | -18,501 |
| LIBERTY MEDIA CORP DEL | 260,000 | 0 | -260,000 | 19,573 | 0 | — | -19,573 |
| DYNATRACE INC(DT) | 425,000 | 0 | -425,000 | 21,875 | 0 | — | -21,875 |
| SHOPIFY INC(SHOP) | 520,000 | 200,000 | -320,000 | 33,592 | 10,914 | 1.49% | -22,678 |