Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 250,000 | +250,000 | 0 | 52,240 | 4.90% | +52,240 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 75,000 | 170,000 | +95,000 | 39,131 | 86,049 | 8.06% | +46,918 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,975,000 | 2,220,000 | +245,000 | 118,066 | 120,169 | 11.26% | +2,103 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,280 | 4,332 | 0.41% | +51 |
| ALCOA CORP(AA) | 30,000 | 0 | -30,000 | 1,018 | 0 | — | -1,018 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 714,285 | 0 | -714,285 | 3,026 | 0 | — | -3,026 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 7,515 | 0 | — | -7,515 |
| US FOODS HLDG CORP(USFD) | 3,675,400 | 3,775,000 | +99,600 | 161,718 | 149,868 | 14.04% | -11,850 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 1,428,570 | 0 | -1,428,570 | 15,271 | 0 | — | -15,271 |
| FORTINET INC(FTNT) | 950,000 | 950,000 | 0 | 71,811 | 55,746 | 5.22% | -16,064 |
| TEMPUR SEALY INTL INC(SGI) | 632,635 | 0 | -632,635 | 25,350 | 0 | — | -25,350 |
| S&P GLOBAL INC(SPGI) | 430,000 | 370,000 | -60,000 | 172,383 | 135,202 | 12.67% | -37,181 |
| TRANSDIGM GROUP INC(TDG) | 284,742 | 252,680 | -32,062 | 254,608 | 213,042 | 19.96% | -41,566 |
| IQVIA HLDGS INC(IQV) | 756,000 | 650,000 | -106,000 | 169,926 | 127,888 | 11.98% | -42,039 |
| PALO ALTO NETWORKS INC(PANW) | 310,000 | 150,000 | -160,000 | 79,208 | 35,166 | 3.30% | -44,042 |
| VISA INC(V) | 630,000 | 380,000 | -250,000 | 149,612 | 87,404 | 8.19% | -62,209 |