Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maplebear Inc.(CART) | 28,911,022 | 28,911,022 | 0 | $1.08B | $929.20M | 15.67% | -$148.89M |
| Philip Morris International Inc.(PM) | 7,244,356 | 6,085,544 | -1,158,812 | $663.73M | $616.65M | 10.40% | -$47.08M |
| Lennar CorporationCL A(LEN) | 457,553 | 2,420,000 | +1,962,447 | $78.69M | $362.69M | 6.12% | +$284.00M |
| Live Nation Entertainment, Inc.(LYV) | 2,450,532 | 3,543,532 | +1,093,000 | $259.19M | $332.17M | 5.60% | +$72.98M |
| XPO, Inc.(XPO) | 0 | 2,558,000 | +2,558,000 | $0 | $271.53M | 4.58% | +$271.53M |
| Amazon.com, Inc.(AMZN) | 775,402 | 1,291,326 | +515,924 | $139.87M | $249.55M | 4.21% | +$109.68M |
| Royal Caribbean Group COM | 735,000 | 1,512,103 | +777,103 | $102.17M | $241.07M | 4.07% | +$138.90M |
| GE Vernova Inc.(GEV) | 703,000 | 1,367,462 | +664,462 | $96.14M | $234.53M | 3.96% | +$138.40M |
| HDFC Bank LimitedADS(HDB) | 5,832,958 | 3,431,998 | -2,400,960 | $326.47M | $220.78M | 3.72% | -$105.69M |
| Spotify Technology S.A.SHS(SPOT) | 644,061 | 680,061 | +36,000 | $169.97M | $213.40M | 3.60% | +$43.43M |
| Pfizer Inc.(PFE) | 7,830,000 | 7,621,000 | -209,000 | $217.28M | $213.24M | 3.60% | -$4.05M |
| Restaurant Brands International Inc.(QSR) | 0 | 2,843,500 | +2,843,500 | $0 | $200.10M | 3.38% | +$200.10M |
| Nu Holdings Ltd.CL A(NU) | 12,923,939 | 14,605,159 | +1,681,220 | $154.18M | $188.26M | 3.18% | +$34.08M |
| Elevance Health, Inc.(ELV) | 529,632 | 295,932 | -233,700 | $274.64M | $160.35M | 2.70% | -$114.28M |
| Warby Parker Inc.CL A(WRBY) | 14,944,023 | 9,444,023 | -5,500,000 | $203.39M | $151.67M | 2.56% | -$51.72M |
| Constellation Brands, Inc.CL A(STZ) | 656,433 | 574,433 | -82,000 | $178.39M | $147.79M | 2.49% | -$30.60M |
| Microsoft Corporation(MSFT) | 333,542 | 311,885 | -21,657 | $140.33M | $139.40M | 2.35% | -$930.8K |
| Invitation Homes Inc.(INVH) | 6,281,874 | 3,400,874 | -2,881,000 | $223.70M | $122.06M | 2.06% | -$101.64M |
| Block, Inc.CL A(XYZ) | 1,036,342 | 1,831,342 | +795,000 | $87.65M | $118.10M | 1.99% | +$30.45M |
| Workday, Inc.CL A(WDAY) | 205,500 | 518,000 | +312,500 | $56.05M | $115.80M | 1.95% | +$59.75M |
| Marvell Technology, Inc.(MRVL) | 0 | 1,547,987 | +1,547,987 | $0 | $108.20M | 1.83% | +$108.20M |
| Warner Music Group Corp.CL A(WMG) | 0 | 2,749,783 | +2,749,783 | $0 | $84.28M | 1.42% | +$84.28M |
| MasTec, Inc.(MTZ) | 0 | 743,000 | +743,000 | $0 | $79.49M | 1.34% | +$79.49M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 434,500 | +434,500 | $0 | $79.24M | 1.34% | +$79.24M |
| Carnival CorpUNIT 99 99 9999 | 4,566,000 | 3,716,000 | -850,000 | $74.61M | $69.56M | 1.17% | -$5.04M |
| PDD Holdings Inc.ADS(PDD) | 0 | 468,000 | +468,000 | $0 | $62.22M | 1.05% | +$62.22M |
| Insulet Corporation(PODD) | 997,169 | 270,652 | -726,517 | $170.91M | $54.62M | 0.92% | -$116.30M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,757,834 | 624,392 | -1,133,442 | $115.31M | $44.86M | 0.76% | -$70.46M |
| Lexeo Therapeutics, Inc.(LXEO) | 2,506,607 | 2,506,607 | 0 | $39.30M | $40.21M | 0.68% | +$902.4K |
| Viking Holdings Ltd(VIK) | 0 | 882,860 | +882,860 | $0 | $29.96M | 0.51% | +$29.96M |
| Hut 8 Corp.(HUT) | 0 | 1,160,000 | +1,160,000 | $0 | $17.39M | 0.29% | +$17.39M |
| Iris Energy Ltd ORDINARY SHARES | 0 | 1,534,000 | +1,534,000 | $0 | $17.32M | 0.29% | +$17.32M |
| Somnigroup International Inc.(SGI) | 1,296,172 | 132,346 | -1,163,826 | $73.65M | $6.27M | 0.11% | -$67.38M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 525,000 | +525,000 | $0 | $5.39M | 0.09% | +$5.39M |
| Rivian Automotive, Inc.CL A(RIVN) | 5,866,314 | 101,056 | -5,765,258 | $64.24M | $1.36M | 0.02% | -$62.88M |
| Alphabet Inc.CL A(GOOG) | 2,373,083 | 0 | -2,373,083 | $358.17M | $0 | — | -$358.17M |
| Analog Devices, Inc.(ADI) | 299,000 | 0 | -299,000 | $59.14M | $0 | — | -$59.14M |
| Avalonbay Cmntys Inc | 448,525 | 0 | -448,525 | $83.23M | $0 | — | -$83.23M |
| Camden Property TrustSH BEN INT(CPT) | 327,352 | 0 | -327,352 | $32.21M | $0 | — | -$32.21M |
| DLocal LimitedCL A(DLO) | 3,765,649 | 0 | -3,765,649 | $55.36M | $0 | — | -$55.36M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 6,928,682 | 0 | -6,928,682 | $437.27M | $0 | — | -$437.27M |
| Guidewire Software, Inc.(GWRE) | 313,733 | 0 | -313,733 | $36.62M | $0 | — | -$36.62M |
| Meta Platforms, Inc.CL A(META) | 786,252 | 0 | -786,252 | $381.79M | $0 | — | -$381.79M |
| Procore Technologies, Inc.(PCOR) | 812,659 | 0 | -812,659 | $66.78M | $0 | — | -$66.78M |
| UnitedHealth Group Incorporated(UNH) | 156,000 | 0 | -156,000 | $77.17M | $0 | — | -$77.17M |