Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,046,367 | +2,046,367 | 0 | 297,849 | 5.73% | +297,849 |
| CAMDEN PPTY TR(CPT) | 363,383 | 2,737,156 | +2,373,773 | 38,097 | 297,994 | 5.73% | +259,897 |
| EQUITY RESIDENTIAL(EQR) | 0 | 2,935,064 | +2,935,064 | 0 | 193,626 | 3.73% | +193,626 |
| VISA INC(V) | 0 | 726,478 | +726,478 | 0 | 172,524 | 3.32% | +172,524 |
| AVALONBAY CMNTYS INC | 0 | 808,348 | +808,348 | 0 | 152,996 | 2.94% | +152,996 |
| TEMPUR SEALY INTL INC(SGI) | 6,006,785 | 9,441,785 | +3,435,000 | 237,208 | 378,332 | 7.28% | +141,124 |
| GENERAL ELECTRIC CO(GE) | 560,000 | 1,455,000 | +895,000 | 53,536 | 159,832 | 3.08% | +106,296 |
| VALVOLINE INC(VVV) | 760,000 | 2,600,031 | +1,840,031 | 26,554 | 97,527 | 1.88% | +70,973 |
| INSULET CORP(PODD) | 442,238 | 723,238 | +281,000 | 141,056 | 208,538 | 4.01% | +67,482 |
| NVIDIA CORPORATION(NVDA) | 0 | 136,000 | +136,000 | 0 | 57,531 | 1.11% | +57,531 |
| SUN CMNTYS INC(SUI) | 0 | 380,000 | +380,000 | 0 | 49,575 | 0.95% | +49,575 |
| MID-AMER APT CMNTYS INC(MAA) | 360,102 | 674,084 | +313,982 | 54,390 | 102,366 | 1.97% | +47,977 |
| AIR PRODS & CHEMS INC | 0 | 132,000 | +132,000 | 0 | 39,538 | 0.76% | +39,538 |
| INTUIT(INTU) | 0 | 79,000 | +79,000 | 0 | 36,197 | 0.70% | +36,197 |
| BLOCK INC(XYZ) | 951,357 | 1,519,622 | +568,265 | 65,311 | 101,161 | 1.95% | +35,851 |
| WORLD WRESTLING ENTMT INC | 0 | 256,346 | +256,346 | 0 | 27,806 | 0.53% | +27,806 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 160,000 | +160,000 | 0 | 18,226 | 0.35% | +18,226 |
| WARBY PARKER INC(WRBY) | 14,944,023 | 14,944,023 | 0 | 158,257 | 174,696 | 3.36% | +16,438 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 13,908,880 | 13,908,880 | 0 | 215,309 | 231,722 | 4.46% | +16,412 |
| MASTERCARD INCORPORATED(MA) | 0 | 40,459 | +40,459 | 0 | 15,913 | 0.31% | +15,913 |
| HDFC BANK LTD(HDB) | 2,998,000 | 2,984,915 | -13,085 | 199,877 | 208,049 | 4.00% | +8,172 |
| PNC FINL SVCS GROUP INC(PNC) | 338,864 | 399,642 | +60,778 | 43,070 | 50,335 | 0.97% | +7,265 |
| META PLATFORMS INC(META) | 1,020,578 | 763,578 | -257,000 | 216,301 | 219,132 | 4.22% | +2,830 |
| ROBINHOOD MKTS INC(HOOD) | 203,555 | 203,555 | 0 | 1,977 | 2,031 | 0.04% | +55 |
| CAZOO GROUP LTD | 1,841,326 | 1,841,326 | 0 | 4,585 | 2,173 | 0.04% | -2,412 |
| SIGHT SCIENCES INC | 5,852,036 | 5,852,036 | 0 | 51,147 | 48,455 | 0.93% | -2,692 |
| LIBERTY MEDIA CORP DEL | 597,067 | 516,867 | -80,200 | 44,679 | 38,910 | 0.75% | -5,769 |
| ELEVANCE HEALTH INC(ELV) | 683,000 | 690,732 | +7,732 | 314,050 | 306,885 | 5.90% | -7,165 |
| UNITEDHEALTH GROUP INC(UNH) | 526,000 | 502,200 | -23,800 | 248,582 | 241,377 | 4.64% | -7,205 |
| SNOWFLAKE INC(SNOW) | 303,107 | 187,983 | -115,124 | 46,766 | 33,081 | 0.64% | -13,685 |
| DANAHER CORPORATION(DHR) | 906,000 | 841,700 | -64,300 | 228,348 | 202,008 | 3.89% | -26,340 |
| DLOCAL LTD(DLO) | 5,681,853 | 5,373,458 | -308,395 | 92,160 | 65,583 | 1.26% | -26,577 |
| ALPHABET INC(GOOG) | 2,897,888 | 2,289,127 | -608,761 | 300,598 | 274,009 | 5.27% | -26,589 |
| RH(RH) | 649,635 | 355,635 | -294,000 | 158,219 | 117,214 | 2.26% | -41,005 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,096,659 | 1,271,659 | -825,000 | 131,314 | 82,747 | 1.59% | -48,567 |
| BILL HOLDINGS INC | 975,000 | 0 | -975,000 | 79,112 | 0 | — | -79,111 |
| DATADOG INC(DDOG) | 1,428,034 | 234,599 | -1,193,435 | 103,761 | 23,080 | 0.44% | -80,681 |
| FUTU HLDGS LTD | 1,807,952 | 0 | -1,807,952 | 93,742 | 0 | — | -93,742 |
| SALESFORCE INC | 557,412 | 0 | -557,412 | 111,360 | 0 | — | -111,360 |
| MICROSOFT CORP(MSFT) | 1,556,990 | 959,990 | -597,000 | 448,880 | 326,915 | 6.29% | -121,965 |
| LULULEMON ATHLETICA INC(LULU) | 767,834 | 373,919 | -393,915 | 279,637 | 141,528 | 2.72% | -138,109 |
| ALIBABA GROUP HLDG LTD | 1,730,404 | 0 | -1,730,404 | 176,813 | 0 | — | -176,813 |
| LOWES COS INC | 930,731 | 0 | -930,731 | 186,118 | 0 | — | -186,118 |
| LIVE NATION ENTERTAINMENT IN | 3,279,781 | 0 | -3,279,781 | 229,585 | 0 | — | -229,585 |
| EXPEDIA GROUP INC | 2,571,725 | 0 | -2,571,725 | 249,534 | 0 | — | -249,534 |
| AMAZON COM INC | 2,752,422 | 0 | -2,752,422 | 284,298 | 0 | — | -284,298 |