Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 360,817 | +360,817 | 0 | 14,545 | 2.44% | +14,545 |
| VERTIV HOLDINGS CO(VRT) | 835,125 | 790,125 | -45,000 | 72,297 | 78,610 | 13.20% | +6,313 |
| US FOODS HLDG CORP(USFD) | 741,323 | 716,323 | -25,000 | 39,275 | 44,054 | 7.40% | +4,779 |
| BWX TECHNOLOGIES INC(BWXT) | 305,909 | 305,909 | 0 | 29,061 | 33,252 | 5.58% | +4,191 |
| SCHLUMBERGER LTD(SLB) | 0 | 90,000 | +90,000 | 0 | 3,776 | 0.63% | +3,776 |
| COUPANG INC(CPNG) | 817,133 | 817,133 | 0 | 17,119 | 20,061 | 3.37% | +2,942 |
| MCGRATH RENTCORP(MGRC) | 0 | 23,642 | +23,642 | 0 | 2,489 | 0.42% | +2,489 |
| MATCH GROUP INC NEW(MTCH) | 238,703 | 238,703 | 0 | 7,252 | 9,033 | 1.52% | +1,781 |
| CROWN CASTLE INC(CCI) | 70,000 | 70,000 | 0 | 6,839 | 8,304 | 1.39% | +1,465 |
| DELTA AIR LINES INC DEL(DAL) | 75,276 | 85,276 | +10,000 | 3,571 | 4,331 | 0.73% | +760 |
| BLUE OWL CAPITAL INC(OBDC) | 463,251 | 463,251 | 0 | 8,223 | 8,969 | 1.51% | +746 |
| KBR INC(KBR) | 511,444 | 511,444 | 0 | 32,804 | 33,310 | 5.59% | +506 |
| MIRION TECHNOLOGIES INC(MIR) | 1,033,806 | 1,041,401 | +7,595 | 11,103 | 11,528 | 1.94% | +425 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,351,173 | 1,351,173 | 0 | 4,797 | 5,134 | 0.86% | +338 |
| CARA THERAPEUTICS INC | 1,702,110 | 1,702,110 | 0 | 439 | 524 | 0.09% | +85 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 100,000 | 100,000 | 0 | 16 | 24 | 0.00% | +8 |
| WILLSCOT HLDGS CORP(WSC) | 916,259 | 916,259 | 0 | 34,488 | 34,451 | 5.79% | -37 |
| CAMECO CORP(CCJ) | 443,656 | 453,656 | +10,000 | 21,828 | 21,667 | 3.64% | -161 |
| ALPHABET INC(GOOG) | 215,500 | 235,500 | +20,000 | 39,253 | 39,058 | 6.56% | -196 |
| TECHNIPFMC PLC(FTI) | 624,458 | 599,458 | -25,000 | 16,330 | 15,724 | 2.64% | -606 |
| DISNEY WALT CO(DIS) | 207,500 | 207,500 | 0 | 20,603 | 19,959 | 3.35% | -643 |
| THERAVANCE BIOPHARMA INC(TBPH) | 96,197 | 0 | -96,197 | 816 | 0 | — | -816 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 398,632 | 398,632 | 0 | 5,350 | 4,473 | 0.75% | -877 |
| CRONOS GROUP INC(CRON) | 7,950,237 | 7,950,237 | 0 | 18,524 | 17,411 | 2.92% | -1,113 |
| SNOWFLAKE INC(SNOW) | 115,000 | 125,000 | +10,000 | 15,535 | 14,358 | 2.41% | -1,178 |
| AMAZON COM INC(AMZN) | 179,500 | 179,500 | 0 | 34,688 | 33,446 | 5.62% | -1,242 |
| SIX FLAGS ENTMT CORP NEW | 54,308 | 0 | -54,308 | 1,800 | 0 | — | -1,800 |
| MICROSOFT CORP(MSFT) | 133,392 | 133,392 | 0 | 59,620 | 57,399 | 9.64% | -2,221 |
| LUMINAR TECHNOLOGIES INC | 1,642,972 | 0 | -1,642,972 | 2,448 | 0 | — | -2,448 |
| CEDAR FAIR L P | 329,319 | 0 | -329,319 | 17,898 | 0 | — | -17,898 |
| NVIDIA CORPORATION(NVDA) | 900,000 | 490,000 | -410,000 | 111,186 | 59,506 | 9.99% | -51,680 |