Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPRI HOLDINGS LTD SHS | 238,723 | 1,503,684 | +1,264,961 | 10,814 | 49,742 | 5.76% | +38,928 |
| HUBSPOT INC(HUBS) | 0 | 38,915 | +38,915 | 0 | 22,952 | 2.66% | +22,952 |
| META PLATFORMS INC-CLASS A(META) | 7,750 | 30,741 | +22,991 | 3,763 | 15,500 | 1.80% | +11,737 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 278,847 | +278,847 | 0 | 10,920 | 1.26% | +10,920 |
| HESS CORP | 0 | 63,093 | +63,093 | 0 | 9,307 | 1.08% | +9,307 |
| PELOTON INTERACTIVE INC-A(PTON) | 7,979,819 | 12,633,250 | +4,653,431 | 34,194 | 42,700 | 4.95% | +8,507 |
| STARBUCKS CORP(SBUX) | 186,545 | 316,893 | +130,348 | 17,048 | 24,670 | 2.86% | +7,622 |
| APA CORP(APA) | 10,000 | 265,327 | +255,327 | 344 | 7,811 | 0.90% | +7,467 |
| PHILIP MORRIS INTERNATIONAL(PM) | 95,993 | 154,493 | +58,500 | 8,795 | 15,655 | 1.81% | +6,860 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 101,884 | +101,884 | 0 | 6,734 | 0.78% | +6,734 |
| ARM HOLDINGS PLC-ADR | 0 | 39,000 | +39,000 | 0 | 6,381 | 0.74% | +6,381 |
| SNAP INC - A(SNAP) | 0 | 362,938 | +362,938 | 0 | 6,028 | 0.70% | +6,028 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 251,186 | +251,186 | 0 | 5,071 | 0.59% | +5,071 |
| SHAKE SHACK INC - CLASS A(SHAK) | 0 | 54,221 | +54,221 | 0 | 4,880 | 0.57% | +4,880 |
| CVS HEALTH CORP(CVS) | 164,331 | 295,731 | +131,400 | 13,107 | 17,466 | 2.02% | +4,359 |
| DOORDASH INC - A(DASH) | 62,748 | 118,013 | +55,265 | 8,642 | 12,837 | 1.49% | +4,196 |
| HILTON GRAND VACATIONS INC(HGV) | 16,100 | 99,629 | +83,529 | 760 | 4,028 | 0.47% | +3,268 |
| UBER TECHNOLOGIES INC(UBER) | 15,500 | 59,000 | +43,500 | 1,193 | 4,288 | 0.50% | +3,095 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 195,694 | 262,694 | +67,000 | 12,793 | 15,549 | 1.80% | +2,756 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 2,100 | 9,100 | +7,000 | 610 | 2,721 | 0.32% | +2,110 |
| NEW YORK COMMUNITY BANCORP(FLG) | 0 | 650,000 | +650,000 | 0 | 2,093 | 0.24% | +2,093 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 6,300 | +6,300 | 0 | 1,977 | 0.23% | +1,977 |
| TRIPADVISOR INC(TRIP) | 0 | 102,994 | +102,994 | 0 | 1,834 | 0.21% | +1,834 |
| MATTERPORT INC | 0 | 410,000 | +410,000 | 0 | 1,833 | 0.21% | +1,833 |
| MID-AMERICA APARTMENT COMM(MAA) | 75,111 | 81,104 | +5,993 | 9,883 | 11,566 | 1.34% | +1,683 |
| CYTOKINETICS INC(CYTK) | 46,377 | 90,637 | +44,260 | 3,251 | 4,911 | 0.57% | +1,659 |
| JOHNSON & JOHNSON(JNJ) | 23,000 | 35,500 | +12,500 | 3,638 | 5,189 | 0.60% | +1,550 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 491,245 | 496,245 | +5,000 | 3,424 | 4,769 | 0.55% | +1,345 |
| KEURIG DR PEPPER INC(KDP) | 0 | 40,000 | +40,000 | 0 | 1,336 | 0.15% | +1,336 |
| SALESFORCE INC(CRM) | 0 | 5,000 | +5,000 | 0 | 1,286 | 0.15% | +1,286 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,500 | +2,500 | 0 | 1,273 | 0.15% | +1,273 |
| AIRBNB INC-CLASS A | 19,500 | 29,500 | +10,000 | 3,217 | 4,473 | 0.52% | +1,256 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 0 | 10,100 | +10,100 | 0 | 1,238 | 0.14% | +1,238 |
| NEXTDOOR HOLDINGS INC(NXDR) | 1,966,139 | 2,030,097 | +63,958 | 4,424 | 5,644 | 0.65% | +1,220 |
| BOEING CO/THE(BA) | 22,312 | 30,312 | +8,000 | 4,306 | 5,517 | 0.64% | +1,211 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,000 | +4,000 | 0 | 1,195 | 0.14% | +1,195 |
| NATWEST GROUP PLC -SPON ADR(NWG) | 2,013,194 | 1,853,194 | -160,000 | 13,690 | 14,881 | 1.72% | +1,191 |
| SONY GROUP CORP - SP ADR(SONY) | 98,322 | 112,822 | +14,500 | 8,430 | 9,584 | 1.11% | +1,154 |
| MCDONALD'S CORP(MCD) | 10,100 | 15,600 | +5,500 | 2,848 | 3,976 | 0.46% | +1,128 |
| GENERAL MOTORS CO(GM) | 330,000 | 344,500 | +14,500 | 14,966 | 16,005 | 1.85% | +1,040 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 6,516 | +6,516 | 0 | 1,030 | 0.12% | +1,030 |
| CHUBB LTD COM | 0 | 4,000 | +4,000 | 0 | 1,020 | 0.12% | +1,020 |
| RAPID7 INC(RPD) | 0 | 23,561 | +23,561 | 0 | 1,019 | 0.12% | +1,019 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 79,004 | +79,004 | 0 | 956 | 0.11% | +956 |
| AVALONBAY COMMUNITIES INC | 43,674 | 43,674 | 0 | 8,104 | 9,036 | 1.05% | +932 |
| JUNIPER NETWORKS INC | 0 | 25,100 | +25,100 | 0 | 915 | 0.11% | +915 |
| REDDIT INC-CL A(RDDT) | 0 | 14,100 | +14,100 | 0 | 901 | 0.10% | +901 |
| VIKING THERAPEUTICS INC(VKTX) | 21,000 | 49,000 | +28,000 | 1,722 | 2,597 | 0.30% | +875 |
| GITLAB INC-CL A(GTLB) | 0 | 17,500 | +17,500 | 0 | 870 | 0.10% | +870 |
| ADOBE INC(ADBE) | 500 | 2,000 | +1,500 | 252 | 1,111 | 0.13% | +859 |
| DIVERSIFIED HEALTHCARE TRUST(DHC) | 96,000 | 354,660 | +258,660 | 236 | 1,082 | 0.13% | +846 |
| FIVE9 INC(FIVN) | 0 | 17,709 | +17,709 | 0 | 781 | 0.09% | +781 |
| JACK IN THE BOX INC(JACK) | 11,435 | 30,435 | +19,000 | 783 | 1,550 | 0.18% | +767 |
| HUMANA INC(HUM) | 0 | 2,000 | +2,000 | 0 | 747 | 0.09% | +747 |
| CORNING INC(GLW) | 0 | 19,000 | +19,000 | 0 | 738 | 0.09% | +738 |
| ESSEX PROPERTY TRUST INC(ESS) | 26,567 | 26,567 | 0 | 6,504 | 7,232 | 0.84% | +728 |
| R1 RCM INC | 0 | 55,000 | +55,000 | 0 | 691 | 0.08% | +691 |
| EQUITY RESIDENTIAL(VMRK) | 105,998 | 105,998 | 0 | 6,690 | 7,350 | 0.85% | +660 |
| VAIL RESORTS INC(MTN) | 0 | 3,643 | +3,643 | 0 | 656 | 0.08% | +656 |
| BOSTON BEER COMPANY INC-A(SAM) | 0 | 2,100 | +2,100 | 0 | 641 | 0.07% | +641 |
| VESTIS CORP(VSTS) | 0 | 50,100 | +50,100 | 0 | 613 | 0.07% | +613 |
| MARRIOTT VACATIONS WORLD(VAC) | 6,500 | 15,000 | +8,500 | 700 | 1,310 | 0.15% | +610 |
| DOUYU INTERNATIONAL HOLD-ADR(DOYU) | 137,886 | 137,886 | 0 | 909 | 1,515 | 0.18% | +607 |
| WENDY'S CO/THE(WEN) | 0 | 34,000 | +34,000 | 0 | 577 | 0.07% | +577 |
| ISHARES 20 YEAR TREASURY BD | 0 | 6,001 | +6,001 | 0 | 551 | 0.06% | +551 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 90,001 | +90,001 | 0 | 548 | 0.06% | +548 |
| SMARTRENT INC(SMRT) | 0 | 220,100 | +220,100 | 0 | 526 | 0.06% | +526 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 165,132 | +165,132 | 0 | 510 | 0.06% | +510 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 8,015 | +8,015 | 0 | 504 | 0.06% | +504 |
| PENN ENTERTAINMENT INC(PENN) | 90,434 | 110,934 | +20,500 | 1,647 | 2,147 | 0.25% | +500 |
| ARCHER-DANIELS-MIDLAND CO | 0 | 8,000 | +8,000 | 0 | 484 | 0.06% | +484 |
| STRUCTURE THERAPEUTICS INC | 0 | 12,000 | +12,000 | 0 | 471 | 0.05% | +471 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 16,000 | +16,000 | 0 | 458 | 0.05% | +458 |
| MATTHEWS INTL CORP-CLASS A(MATW) | 0 | 17,668 | +17,668 | 0 | 443 | 0.05% | +443 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 9,000 | +9,000 | 0 | 438 | 0.05% | +438 |
| GRINDR INC(GRND) | 377,031 | 346,734 | -30,297 | 3,819 | 4,244 | 0.49% | +425 |
| REMITLY GLOBAL INC(RELY) | 0 | 35,000 | +35,000 | 0 | 424 | 0.05% | +424 |
| PERION NETWORK LTD(PERI) | 0 | 49,500 | +49,500 | 0 | 413 | 0.05% | +413 |
| CENTENE CORP(CNC) | 0 | 6,100 | +6,100 | 0 | 404 | 0.05% | +404 |
| STERICYCLE INC | 0 | 6,809 | +6,809 | 0 | 396 | 0.05% | +396 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 9,100 | +9,100 | 0 | 362 | 0.04% | +362 |
| YANDEX NV-A(NBIS) | 227,958 | 227,958 | 0 | 1,943 | 2,280 | 0.26% | +337 |
| HALEON PLC-ADR(HLN) | 0 | 40,000 | +40,000 | 0 | 330 | 0.04% | +330 |
| PARAMOUNT GROUP INC | 14,400 | 84,400 | +70,000 | 68 | 391 | 0.05% | +323 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 4,000 | +4,000 | 0 | 320 | 0.04% | +320 |
| ROKU INC(ROKU) | 28,984 | 36,752 | +7,768 | 1,889 | 2,203 | 0.26% | +314 |
| CRONOS GROUP INC(CRON) | 0 | 130,000 | +130,000 | 0 | 303 | 0.04% | +303 |
| WELLS FARGO & CO(WFC) | 206,471 | 206,471 | 0 | 11,967 | 12,262 | 1.42% | +295 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 13,073 | 19,073 | +6,000 | 949 | 1,236 | 0.14% | +287 |
| TILRAY BRANDS INC(TLRY) | 328,080 | 658,080 | +330,000 | 810 | 1,092 | 0.13% | +282 |
| UNITED PARCEL SERVICE-CL B(UPS) | 0 | 2,000 | +2,000 | 0 | 274 | 0.03% | +274 |
| BROADWIND INC(BWEN) | 564,317 | 492,598 | -71,719 | 1,343 | 1,616 | 0.19% | +273 |
| KRAFT HEINZ CO/THE(KHC) | 51,000 | 66,855 | +15,855 | 1,882 | 2,154 | 0.25% | +272 |
| GOGO INC(GOGO) | 87,325 | 107,325 | +20,000 | 767 | 1,032 | 0.12% | +266 |
| BHP GROUP LTD-SPON ADR | 0 | 4,300 | +4,300 | 0 | 245 | 0.03% | +245 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 13,826 | 22,326 | +8,500 | 2,131 | 2,375 | 0.28% | +244 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 50,000 | +50,000 | 0 | 241 | 0.03% | +241 |
| GAP INC/THE(GAP) | 0 | 10,000 | +10,000 | 0 | 239 | 0.03% | +239 |
| GAMBLING.COM GROUP LTD ORDINARY SHARES | 34,212 | 64,212 | +30,000 | 312 | 528 | 0.06% | +215 |
| PFIZER INC(PFE) | 448,910 | 452,910 | +4,000 | 12,457 | 12,672 | 1.47% | +215 |