Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 0 | 2,779,959 | +2,779,959 | 0 | 224,370 | 4.87% | +224,370 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 107,663 | 2.34% | +107,663 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 79,146 | 141,576 | 3.07% | +62,430 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 145,089 | +145,089 | 0 | 53,470 | 1.16% | +53,470 |
| STARBUCKS CORP(SBUX) | 0 | 405,000 | +405,000 | 0 | 39,500 | 0.86% | +39,500 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 36,906 | 0.80% | +36,906 |
| HASHICORP INC | 5,744,568 | 6,750,689 | +1,006,121 | 193,534 | 228,578 | 4.96% | +35,044 |
| SMARTSHEET INC | 0 | 550,000 | +550,000 | 0 | 30,448 | 0.66% | +30,448 |
| TECK RESOURCES LTD(TECK) | 927,434 | 1,374,778 | +447,344 | 44,424 | 71,818 | 1.56% | +27,394 |
| LOWES COS INC(LOW) | 0 | 99,000 | +99,000 | 0 | 26,814 | 0.58% | +26,814 |
| META PLATFORMS INC(META) | 162,959 | 189,959 | +27,000 | 82,113 | 108,717 | 2.36% | +26,604 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 22,220 | 0.48% | +22,220 |
| SCHLUMBERGER LTD(SLB) | 0 | 502,925 | +502,925 | 0 | 21,098 | 0.46% | +21,098 |
| AT&T INC(T) | 1,250,000 | 2,000,000 | +750,000 | 23,888 | 44,000 | 0.95% | +20,113 |
| ISHARES TR | 0 | 630,000 | +630,000 | 0 | 20,021 | 0.43% | +20,021 |
| MATCH GROUP INC NEW(MTCH) | 620,184 | 1,019,119 | +398,935 | 18,835 | 38,574 | 0.84% | +19,739 |
| NETFLIX INC(NFLX) | 0 | 27,500 | +27,500 | 0 | 19,513 | 0.42% | +19,513 |
| ARKO CORP | 23,139,671 | 23,139,671 | 0 | 144,623 | 162,209 | 3.52% | +17,586 |
| PARKER-HANNIFIN CORP(PH) | 35,000 | 54,500 | +19,500 | 17,703 | 34,434 | 0.75% | +16,731 |
| TE CONNECTIVITY PLC(TEL) | 0 | 110,000 | +110,000 | 0 | 16,609 | 0.36% | +16,609 |
| 3M CO(MMM) | 135,000 | 220,000 | +85,000 | 13,796 | 30,074 | 0.65% | +16,278 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 95,000 | +95,000 | 0 | 15,759 | 0.34% | +15,759 |
| CATALENT INC | 3,914,040 | 3,893,350 | -20,690 | 220,086 | 235,820 | 5.12% | +15,734 |
| HOME DEPOT INC(HD) | 0 | 38,000 | +38,000 | 0 | 15,398 | 0.33% | +15,398 |
| MCDONALDS CORP(MCD) | 0 | 50,000 | +50,000 | 0 | 15,226 | 0.33% | +15,226 |
| KIRBY CORP(KEX) | 155,000 | 262,500 | +107,500 | 18,558 | 32,138 | 0.70% | +13,580 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 25,000 | +25,000 | 0 | 13,202 | 0.29% | +13,202 |
| NVIDIA CORPORATION(NVDA) | 50,000 | 157,492 | +107,492 | 6,171 | 19,134 | 0.42% | +12,963 |
| ADOBE INC(ADBE) | 0 | 25,000 | +25,000 | 0 | 12,943 | 0.28% | +12,943 |
| BROADCOM INC(AVGO) | 0 | 75,000 | +75,000 | 0 | 12,933 | 0.28% | +12,933 |
| ROSS STORES INC(ROST) | 0 | 80,000 | +80,000 | 0 | 12,040 | 0.26% | +12,040 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 32,500 | +32,500 | 0 | 12,032 | 0.26% | +12,032 |
| ATLASSIAN CORPORATION | 0 | 75,000 | +75,000 | 0 | 11,906 | 0.26% | +11,906 |
| AXONICS INC | 1,433,674 | 1,547,519 | +113,845 | 96,415 | 107,769 | 2.34% | +11,355 |
| MARVELL TECHNOLOGY INC(MRVL) | 250,000 | 395,645 | +145,645 | 17,483 | 28,534 | 0.62% | +11,051 |
| EATON CORP PLC(ETN) | 0 | 32,500 | +32,500 | 0 | 10,772 | 0.23% | +10,772 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 22,234 | 31,958 | 0.69% | +9,724 |
| AUTOZONE INC(AZO) | 0 | 3,000 | +3,000 | 0 | 9,450 | 0.21% | +9,450 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 150,000 | 205,000 | +55,000 | 13,215 | 22,622 | 0.49% | +9,407 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 8,680 | 0.19% | +8,680 |
| AMEDISYS INC | 83,938 | 164,795 | +80,857 | 7,705 | 15,901 | 0.35% | +8,196 |
| INTERNATIONAL PAPER CO(IP) | 175,000 | 320,000 | +145,000 | 7,551 | 15,632 | 0.34% | +8,081 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 12,957 | 20,973 | 0.46% | +8,016 |
| LAUDER ESTEE COS INC(EL) | 0 | 75,000 | +75,000 | 0 | 7,477 | 0.16% | +7,477 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 31,473 | 38,903 | 0.84% | +7,430 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 130,000 | +130,000 | 0 | 7,418 | 0.16% | +7,418 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 31,800 | 39,141 | 0.85% | +7,341 |
| ALCON AG(ALC) | 0 | 70,789 | +70,789 | 0 | 7,057 | 0.15% | +7,057 |
| UBER TECHNOLOGIES INC(UBER) | 425,000 | 500,000 | +75,000 | 30,889 | 37,580 | 0.82% | +6,691 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 13,177 | 19,449 | 0.42% | +6,273 |
| MANNKIND CORP | 0 | 0 | 0 | 33,642 | 39,825 | 0.86% | +6,183 |
| BOEING CO(BA) | 0 | 40,000 | +40,000 | 0 | 6,082 | 0.13% | +6,082 |
| TEXAS INSTRS INC(TXN) | 75,000 | 100,000 | +25,000 | 14,580 | 20,655 | 0.45% | +6,075 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 24,200 | 30,120 | 0.65% | +5,920 |
| REDDIT INC(RDDT) | 0 | 85,000 | +85,000 | 0 | 5,603 | 0.12% | +5,603 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 155,330 | 160,880 | 3.49% | +5,550 |
| CORE & MAIN INC(CNM) | 0 | 125,000 | +125,000 | 0 | 5,550 | 0.12% | +5,550 |
| ALASKA AIR GROUP INC | 0 | 120,000 | +120,000 | 0 | 5,425 | 0.12% | +5,425 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 50,000 | +50,000 | 0 | 4,857 | 0.11% | +4,857 |
| MONDEE HOLDINGS INC | 0 | 5,453,783 | +5,453,783 | 0 | 4,336 | 0.09% | +4,336 |
| TORM PLC(TRMD) | 0 | 125,000 | +125,000 | 0 | 4,200 | 0.09% | +4,200 |
| BBB FOODS INC(TBBB) | 0 | 135,000 | +135,000 | 0 | 4,050 | 0.09% | +4,050 |
| TRIP COM GROUP LTD(TCOM) | 0 | 67,764 | +67,764 | 0 | 4,030 | 0.09% | +4,030 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 47,917 | 51,867 | 1.13% | +3,950 |
| CYTOKINETICS INC(CYTK) | 126,438 | 203,042 | +76,604 | 6,837 | 10,719 | 0.23% | +3,882 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 62,251 | 65,725 | 1.43% | +3,474 |
| GDS HLDGS LTD(GDS) | 0 | 170,000 | +170,000 | 0 | 3,466 | 0.08% | +3,466 |
| UPBOUND GROUP INC(UPBD) | 0 | 100,000 | +100,000 | 0 | 3,198 | 0.07% | +3,198 |
| ALARM COM HLDGS INC | 0 | 0 | 0 | 12,226 | 15,176 | 0.33% | +2,950 |
| APPLOVIN CORP(APP) | 125,000 | 100,000 | -25,000 | 10,398 | 13,053 | 0.28% | +2,656 |
| MASTERCARD INCORPORATED(MA) | 50,000 | 50,000 | 0 | 22,058 | 24,690 | 0.54% | +2,632 |
| VACASA INC | 237,556 | 1,342,556 | +1,105,000 | 1,145 | 3,705 | 0.08% | +2,560 |
| BOOKING HOLDINGS INC(BKNG) | 10,000 | 10,000 | 0 | 39,587 | 42,099 | 0.91% | +2,512 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 58,143 | 221,861 | +163,718 | 839 | 3,259 | 0.07% | +2,420 |
| AERCAP HOLDINGS NV(AER) | 340,000 | 360,000 | +20,000 | 31,688 | 34,099 | 0.74% | +2,411 |
| VARONIS SYS INC(VRNS) | 0 | 40,600 | +40,600 | 0 | 2,294 | 0.05% | +2,294 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 8,183 | 10,474 | 0.23% | +2,291 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 200,000 | +200,000 | 0 | 2,108 | 0.05% | +2,108 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 37,284 | 39,316 | 0.85% | +2,032 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 0 | 100,000 | +100,000 | 0 | 1,838 | 0.04% | +1,838 |
| BKV CORP(BKV) | 0 | 100,000 | +100,000 | 0 | 1,829 | 0.04% | +1,829 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 37,913 | 39,735 | 0.86% | +1,823 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 64,598 | 66,404 | 1.44% | +1,805 |
| STUDIO CITY INTL HLDGS LTD(MSC) | 920,150 | 920,150 | 0 | 5,383 | 6,901 | 0.15% | +1,518 |
| TWFG INC(TWFG) | 0 | 50,000 | +50,000 | 0 | 1,356 | 0.03% | +1,356 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 2,300,700 | 2,300,700 | 0 | 5,867 | 7,109 | 0.15% | +1,242 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 12,833 | 14,010 | 0.30% | +1,177 |
| CONFLUENT INC | 0 | 0 | 0 | 43,175 | 44,275 | 0.96% | +1,100 |
| WESTERN DIGITAL CORP.(WDC) | 1,398,358 | 1,560,192 | +161,834 | 105,940 | 106,608 | 2.31% | +668 |
| DRAFTKINGS INC NEW(DKNG) | 531,906 | 530,000 | -1,906 | 20,303 | 20,776 | 0.45% | +473 |
| CYBERARK SOFTWARE LTD | 25,000 | 25,000 | 0 | 6,829 | 7,283 | 0.16% | +454 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 19,163 | 19,572 | 0.42% | +409 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 11,133 | 11,481 | 0.25% | +348 |
| MBX BIOSCIENCES INC(MBX) | 0 | 13,500 | +13,500 | 0 | 338 | 0.01% | +338 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 18,150 | 18,480 | 0.40% | +330 |
| LINDE PLC(LIN) | 57,501 | 53,596 | -3,905 | 25,232 | 25,543 | 0.55% | +311 |
| BEYOND INC(NXH) | 0 | 25,832 | +25,832 | 0 | 260 | 0.01% | +260 |
| BICARA THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 255 | 0.01% | +255 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 18,050 | 18,300 | 0.40% | +250 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 58,338 | 58,548 | 1.27% | +210 |