Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 0 | 869,609 | +869,609 | 0 | 206,341 | 6.81% | +206,341 |
| CARVANA CO(CVNA) | 0 | 698,813 | +698,813 | 0 | 121,670 | 4.01% | +121,670 |
| SHARKNINJA INC(SN) | 0 | 970,825 | +970,825 | 0 | 105,538 | 3.48% | +105,538 |
| META PLATFORMS INC(META) | 229,052 | 384,001 | +154,949 | 115,493 | 219,818 | 7.25% | +104,325 |
| SALESFORCE INC(CRM) | 445,143 | 700,048 | +254,905 | 114,446 | 191,610 | 6.32% | +77,164 |
| 3M CO(MMM) | 0 | 539,523 | +539,523 | 0 | 73,753 | 2.43% | +73,753 |
| LUMEN TECHNOLOGIES INC(LUMN) | 11,167,585 | 11,167,585 | 0 | 12,284 | 79,290 | 2.62% | +67,006 |
| VISTRA CORP(VST) | 0 | 537,745 | +537,745 | 0 | 63,744 | 2.10% | +63,744 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 931,190 | +931,190 | 0 | 47,295 | 1.56% | +47,295 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 816,658 | +816,658 | 0 | 46,599 | 1.54% | +46,599 |
| INTUIT(INTU) | 194,357 | 270,430 | +76,073 | 127,733 | 167,937 | 5.54% | +40,204 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,641,423 | 1,861,039 | +219,616 | 108,514 | 145,850 | 4.81% | +37,335 |
| KRANESHARES TRUST | 0 | 995,924 | +995,924 | 0 | 33,881 | 1.12% | +33,881 |
| CAPITAL ONE FINL CORP(COF) | 679,927 | 802,722 | +122,795 | 94,136 | 120,192 | 3.96% | +26,056 |
| MICROSOFT CORP(MSFT) | 251,568 | 310,111 | +58,543 | 112,438 | 133,441 | 4.40% | +21,002 |
| VISA INC(V) | 410,420 | 457,249 | +46,829 | 107,723 | 125,721 | 4.15% | +17,998 |
| PTC INC(PTC) | 683,433 | 782,258 | +98,825 | 124,159 | 141,323 | 4.66% | +17,163 |
| GE AEROSPACE(GE) | 503,737 | 503,737 | 0 | 80,079 | 94,995 | 3.13% | +14,916 |
| PARAMOUNT GLOBAL | 0 | 1,298,000 | +1,298,000 | 0 | 13,785 | 0.45% | +13,785 |
| GE VERNOVA INC(GEV) | 125,934 | 125,934 | 0 | 21,599 | 32,111 | 1.06% | +10,512 |
| NVIDIA CORPORATION(NVDA) | 278,212 | 339,002 | +60,790 | 34,370 | 41,168 | 1.36% | +6,798 |
| WORKDAY INC(WDAY) | 0 | 24,464 | +24,464 | 0 | 5,979 | 0.20% | +5,979 |
| ECHOSTAR CORP(ECHO) | 717,139 | 717,139 | 0 | 12,772 | 17,799 | 0.59% | +5,027 |
| AMAZON COM INC(AMZN) | 534,405 | 575,315 | +40,910 | 103,274 | 107,198 | 3.54% | +3,925 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 108,200 | 108,200 | 0 | 32,347 | 35,065 | 1.16% | +2,718 |
| TRANSUNION(TRU) | 0 | 18,556 | +18,556 | 0 | 1,943 | 0.06% | +1,943 |
| VULCAN MATLS CO(VMC) | 212,800 | 212,800 | 0 | 52,919 | 53,292 | 1.76% | +372 |
| ALLSTATE CORP(ALL) | 582,787 | 492,062 | -90,725 | 93,048 | 93,320 | 3.08% | +272 |
| PROGRESSIVE CORP(PGR) | 21,058 | 17,113 | -3,945 | 4,374 | 4,343 | 0.14% | -31 |
| LPL FINL HLDGS INC(LPLA) | 14,362 | 0 | -14,362 | 4,011 | 0 | — | -4,011 |
| SHERWIN WILLIAMS CO(SHW) | 17,191 | 0 | -17,191 | 5,130 | 0 | — | -5,130 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 454,851 | 404,413 | -50,438 | 99,248 | 93,217 | 3.07% | -6,031 |
| DOLLAR TREE INC(DLTR) | 223,700 | 223,700 | 0 | 23,884 | 15,731 | 0.52% | -8,154 |
| ALPHABET INC(GOOG) | 651,143 | 638,834 | -12,309 | 118,606 | 105,951 | 3.49% | -12,655 |
| AERCAP HOLDINGS NV(AER) | 949,866 | 668,817 | -281,049 | 88,528 | 63,350 | 2.09% | -25,177 |
| MICRON TECHNOLOGY INC(MU) | 216,664 | 0 | -216,664 | 28,498 | 0 | — | -28,498 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,347,722 | 797,204 | -550,518 | 126,335 | 87,286 | 2.88% | -39,050 |
| CRH PLC ORD | 2,323,402 | 1,264,890 | -1,058,512 | 174,209 | 117,306 | 3.87% | -56,903 |
| TRANE TECHNOLOGIES PLC(TT) | 228,988 | 0 | -228,988 | 75,321 | 0 | — | -75,321 |
| APPLOVIN CORP(APP) | 918,256 | 0 | -918,256 | 76,417 | 0 | — | -76,417 |
| AT&T INC(T) | 4,050,000 | 0 | -4,050,000 | 77,396 | 0 | — | -77,395 |
| BOOKING HOLDINGS INC(BKNG) | 26,108 | 5,727 | -20,381 | 103,427 | 24,123 | 0.80% | -79,304 |
| ASML HOLDING N V N Y REGISTRY SHS | 88,146 | 0 | -88,146 | 90,150 | 0 | — | -90,150 |
| APOLLO GLOBAL MGMT INC(APO) | 772,915 | 0 | -772,915 | 91,258 | 0 | — | -91,258 |