Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 28,908,951 | 28,911,022 | +2,071 | 678,493 | 1,078,092 | 16.40% | +399,599 |
| PFIZER INC(PFE) | 0 | 7,830,000 | +7,830,000 | 0 | 217,283 | 3.30% | +217,283 |
| PHILIP MORRIS INTL INC(PM) | 4,748,356 | 7,244,356 | +2,496,000 | 446,725 | 663,728 | 10.09% | +217,003 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 453,532 | 2,450,532 | +1,997,000 | 42,451 | 259,193 | 3.94% | +216,742 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 656,433 | +656,433 | 0 | 178,392 | 2.71% | +178,392 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 644,061 | +644,061 | 0 | 169,968 | 2.58% | +169,968 |
| EQUITY RESIDENTIAL(EQR) | 4,438,082 | 6,928,682 | +2,490,600 | 271,433 | 437,269 | 6.65% | +165,836 |
| ROYAL CARIBBEAN GROUP COM | 0 | 735,000 | +735,000 | 0 | 102,172 | 1.55% | +102,172 |
| GE VERNOVA LLC(GEV) | 0 | 703,000 | +703,000 | 0 | 96,135 | 1.46% | +96,135 |
| ALPHABET INC(GOOG) | 1,959,069 | 2,373,083 | +414,014 | 273,662 | 358,169 | 5.45% | +84,507 |
| AVALONBAY CMNTYS INC | 0 | 448,525 | +448,525 | 0 | 83,228 | 1.27% | +83,228 |
| LENNAR CORP(LEN) | 0 | 457,553 | +457,553 | 0 | 78,690 | 1.20% | +78,690 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 156,000 | +156,000 | 0 | 77,173 | 1.17% | +77,173 |
| CARNIVAL CORP | 0 | 4,566,000 | +4,566,000 | 0 | 74,608 | 1.13% | +74,608 |
| ANALOG DEVICES INC(ADI) | 0 | 299,000 | +299,000 | 0 | 59,139 | 0.90% | +59,139 |
| WORKDAY INC(WDAY) | 0 | 205,500 | +205,500 | 0 | 56,050 | 0.85% | +56,050 |
| HDFC BANK LTD(HDB) | 4,297,701 | 5,832,958 | +1,535,257 | 288,419 | 326,471 | 4.96% | +38,052 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 313,733 | +313,733 | 0 | 36,616 | 0.56% | +36,616 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,323,860 | 1,757,834 | +433,974 | 83,575 | 115,314 | 1.75% | +31,739 |
| BLOCK INC(XYZ) | 943,357 | 1,036,342 | +92,985 | 72,969 | 87,654 | 1.33% | +14,685 |
| PROCORE TECHNOLOGIES INC(PCOR) | 812,659 | 812,659 | 0 | 56,252 | 66,776 | 1.02% | +10,524 |
| DLOCAL LTD(DLO) | 2,736,649 | 3,765,649 | +1,029,000 | 48,411 | 55,355 | 0.84% | +6,944 |
| LEXEO THERAPEUTICS INC | 2,506,607 | 2,506,607 | 0 | 33,639 | 39,304 | 0.60% | +5,665 |
| WARBY PARKER INC(WRBY) | 14,944,023 | 14,944,023 | 0 | 210,711 | 203,388 | 3.09% | -7,323 |
| INVITATION HOMES INC(INVH) | 7,470,374 | 6,281,874 | -1,188,500 | 254,814 | 223,698 | 3.40% | -31,117 |
| TKO GROUP HOLDINGS INC(TKO) | 523,587 | 0 | -523,587 | 42,714 | 0 | — | -42,714 |
| AMAZON COM INC(AMZN) | 1,228,402 | 775,402 | -453,000 | 186,643 | 139,867 | 2.13% | -46,776 |
| INSULET CORP(PODD) | 1,004,946 | 997,169 | -7,777 | 218,053 | 170,915 | 2.60% | -47,138 |
| ELEVANCE HEALTH INC(ELV) | 689,032 | 529,632 | -159,400 | 324,920 | 274,635 | 4.18% | -50,285 |
| META PLATFORMS INC(META) | 1,251,278 | 786,252 | -465,026 | 442,902 | 381,788 | 5.81% | -61,114 |
| ENTEGRIS INC(ENTG) | 544,178 | 0 | -544,178 | 65,203 | 0 | — | -65,203 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 5,866,314 | 5,866,314 | 0 | 137,624 | 64,236 | 0.98% | -73,388 |
| VISA INC(V) | 305,478 | 0 | -305,478 | 79,531 | 0 | — | -79,531 |
| MASTERCARD INCORPORATED(MA) | 208,305 | 0 | -208,305 | 88,844 | 0 | — | -88,844 |
| RH(RH) | 326,000 | 0 | -326,000 | 95,022 | 0 | — | -95,022 |
| MICROSOFT CORP(MSFT) | 642,542 | 333,542 | -309,000 | 241,621 | 140,328 | 2.13% | -101,294 |
| CAMDEN PPTY TR(CPT) | 1,476,927 | 327,352 | -1,149,575 | 146,644 | 32,211 | 0.49% | -114,433 |
| NU HLDGS LTD(NU) | 33,613,678 | 12,923,939 | -20,689,739 | 280,002 | 154,183 | 2.34% | -125,819 |
| GENERAL ELECTRIC CO(GE) | 1,872,652 | 0 | -1,872,652 | 239,007 | 0 | — | -239,007 |
| TEMPUR SEALY INTL INC(SGI) | 6,677,472 | 1,296,172 | -5,381,300 | 340,351 | 73,648 | 1.12% | -266,702 |