Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 30,000 | 100,000 | +70,000 | 14,857 | 90,356 | 15.36% | +75,499 |
| VERTIV HOLDINGS CO(VRT) | 1,140,401 | 982,725 | -157,676 | 54,773 | 80,259 | 13.64% | +25,486 |
| MATCH GROUP INC NEW(MTCH) | 0 | 238,703 | +238,703 | 0 | 8,660 | 1.47% | +8,660 |
| CEDAR FAIR L P | 0 | 190,538 | +190,538 | 0 | 7,984 | 1.36% | +7,984 |
| BWX TECHNOLOGIES INC(BWXT) | 305,909 | 305,909 | 0 | 23,472 | 31,392 | 5.34% | +7,920 |
| CROWN CASTLE INC(CCI) | 0 | 67,500 | +67,500 | 0 | 7,144 | 1.21% | +7,144 |
| CAMECO CORP(CCJ) | 0 | 160,000 | +160,000 | 0 | 6,931 | 1.18% | +6,931 |
| US FOODS HLDG CORP(USFD) | 741,323 | 741,323 | 0 | 33,663 | 40,009 | 6.80% | +6,346 |
| KBR INC(KBR) | 485,633 | 511,444 | +25,811 | 26,909 | 32,559 | 5.53% | +5,650 |
| DISNEY WALT CO(DIS) | 167,500 | 167,500 | 0 | 15,124 | 20,495 | 3.48% | +5,372 |
| MICROSOFT CORP(MSFT) | 103,392 | 103,392 | 0 | 38,880 | 43,499 | 7.39% | +4,620 |
| CRONOS GROUP INC(CRON) | 8,327,090 | 8,327,090 | 0 | 17,404 | 21,734 | 3.69% | +4,330 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 373,161 | +373,161 | 0 | 4,243 | 0.72% | +4,243 |
| AMAZON COM INC(AMZN) | 199,500 | 189,500 | -10,000 | 30,312 | 34,182 | 5.81% | +3,870 |
| TECHNIPFMC PLC(FTI) | 624,458 | 624,458 | 0 | 12,577 | 15,680 | 2.66% | +3,104 |
| BLUE OWL CAPITAL INC(OBDC) | 463,251 | 463,251 | 0 | 6,902 | 8,737 | 1.48% | +1,834 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 916,259 | 916,259 | 0 | 40,774 | 42,606 | 7.24% | +1,833 |
| COUPANG INC(CPNG) | 817,133 | 817,133 | 0 | 13,229 | 14,537 | 2.47% | +1,307 |
| ALPHABET INC(GOOG) | 235,500 | 225,500 | -10,000 | 32,897 | 34,035 | 5.78% | +1,138 |
| DELTA AIR LINES INC DEL(DAL) | 50,000 | 60,000 | +10,000 | 2,012 | 2,872 | 0.49% | +861 |
| MIRION TECHNOLOGIES INC | 0 | 200,000 | +200,000 | 0 | 448 | 0.08% | +448 |
| CARA THERAPEUTICS INC | 1,752,112 | 1,702,110 | -50,002 | 1,302 | 1,549 | 0.26% | +247 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 103,521 | 103,521 | 0 | 11 | 9 | 0.00% | -2 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 100,000 | 100,000 | 0 | 22 | 20 | 0.00% | -2 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 438,270 | 438,270 | 0 | 741 | 508 | 0.09% | -232 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,351,173 | 1,351,173 | 0 | 4,553 | 4,243 | 0.72% | -311 |
| KEROS THERAPEUTICS INC(KROS) | 10,105 | 0 | -10,105 | 402 | 0 | — | -402 |
| CAZOO GROUP LTD | 53,568 | 0 | -53,568 | 509 | 0 | — | -509 |
| THERAVANCE BIOPHARMA INC(TBPH) | 229,768 | 201,365 | -28,403 | 2,583 | 1,806 | 0.31% | -776 |
| LUMINAR TECHNOLOGIES INC | 1,199,036 | 1,642,972 | +443,936 | 4,041 | 3,237 | 0.55% | -804 |
| UBER TECHNOLOGIES INC(UBER) | 68,700 | 28,700 | -40,000 | 4,230 | 2,210 | 0.38% | -2,020 |
| UNITY SOFTWARE INC(U) | 192,099 | 192,099 | 0 | 7,855 | 5,129 | 0.87% | -2,726 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 373,632 | 398,632 | +25,000 | 8,765 | 4,365 | 0.74% | -4,400 |
| SNOWFLAKE INC(SNOW) | 145,000 | 105,000 | -40,000 | 28,855 | 16,968 | 2.88% | -11,887 |