Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR PRODS & CHEMS INC | 0 | 537,000 | +537,000 | 0 | 159,886 | 13.12% | +159,886 |
| CVS HEALTH CORP(CVS) | 0 | 1,940,000 | +1,940,000 | 0 | 121,987 | 10.01% | +121,987 |
| AERCAP HOLDINGS NV(AER) | 0 | 639,000 | +639,000 | 0 | 60,526 | 4.97% | +60,526 |
| VERTIV HOLDINGS CO(VRT) | 0 | 483,500 | +483,500 | 0 | 48,103 | 3.95% | +48,103 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 400,467 | 674,400 | +273,933 | 69,605 | 117,123 | 9.61% | +47,518 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 4,015,000 | +4,015,000 | 0 | 46,333 | 3.80% | +46,333 |
| VESTIS CORPORATION(VSTS) | 0 | 2,330,155 | +2,330,155 | 0 | 34,719 | 2.85% | +34,719 |
| MARVELL TECHNOLOGY INC(MRVL) | 526,435 | 961,500 | +435,065 | 36,798 | 69,343 | 5.69% | +32,546 |
| PHILIP MORRIS INTL INC(PM) | 1,589,000 | 1,572,900 | -16,100 | 161,013 | 190,950 | 15.67% | +29,937 |
| FLUTTER ENTMT PLC(FLUT) | 327,564 | 370,269 | +42,705 | 59,735 | 87,857 | 7.21% | +28,123 |
| LINEAGE INC(LINE) | 0 | 200,000 | +200,000 | 0 | 15,676 | 1.29% | +15,676 |
| AMPHENOL CORP NEW | 1,127,400 | 1,401,673 | +274,273 | 75,953 | 91,333 | 7.49% | +15,380 |
| CAMECO CORP(CCJ) | 0 | 48,800 | +48,800 | 0 | 2,331 | 0.19% | +2,331 |
| UNITED STS OIL FD LP(USO) | 0 | 33,300 | +33,300 | 0 | 2,328 | 0.19% | +2,328 |
| PDD HOLDINGS INC(PDD) | 0 | 14,300 | +14,300 | 0 | 1,928 | 0.16% | +1,928 |
| DATADOG INC(DDOG) | 0 | 16,700 | +16,700 | 0 | 1,922 | 0.16% | +1,922 |
| UNITED STATES STL CORP NEW | 237,567 | 0 | -237,567 | 8,980 | 0 | — | -8,980 |
| ADOBE INC(ADBE) | 211,000 | 207,569 | -3,431 | 117,219 | 107,475 | 8.82% | -9,744 |
| STELLANTIS N.V(STLA) | 1,177,656 | 0 | -1,177,656 | 23,376 | 0 | — | -23,376 |
| STARBUCKS CORP(SBUX) | 836,662 | 389,338 | -447,324 | 65,134 | 37,957 | 3.11% | -27,178 |
| AXON ENTERPRISE INC(AXON) | 209,840 | 52,987 | -156,853 | 61,743 | 21,174 | 1.74% | -40,570 |
| GE VERNOVA INC(GEV) | 241,598 | 0 | -241,598 | 41,436 | 0 | — | -41,436 |
| ILLUMINA INC(ILMN) | 470,000 | 0 | -470,000 | 49,059 | 0 | — | -49,059 |
| AMAZON COM INC(AMZN) | 297,057 | 0 | -297,057 | 57,406 | 0 | — | -57,406 |
| WESTROCK CO | 1,722,900 | 0 | -1,722,900 | 89,106 | 0 | — | -89,106 |
| MICROSOFT CORP(MSFT) | 221,000 | 0 | -221,000 | 98,776 | 0 | — | -98,776 |
| HUBSPOT INC(HUBS) | 182,000 | 0 | -182,000 | 107,342 | 0 | — | -107,342 |
| KELLANOVA | 3,862,100 | 0 | -3,862,100 | 222,766 | 0 | — | -222,766 |