Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNAR CORP(LEN) | 457,553 | 2,420,000 | +1,962,447 | 78,690 | 362,685 | 6.12% | +283,995 |
| XPO INC(XPO) | 0 | 2,558,000 | +2,558,000 | 0 | 271,532 | 4.58% | +271,532 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 2,843,500 | +2,843,500 | 0 | 200,097 | 3.38% | +200,097 |
| ROYAL CARIBBEAN GROUP COM | 735,000 | 1,512,103 | +777,103 | 102,172 | 241,075 | 4.07% | +138,902 |
| GE VERNOVA INC(GEV) | 703,000 | 1,367,462 | +664,462 | 96,135 | 234,533 | 3.96% | +138,398 |
| AMAZON COM INC(AMZN) | 775,402 | 1,291,326 | +515,924 | 139,867 | 249,549 | 4.21% | +109,682 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,547,987 | +1,547,987 | 0 | 108,204 | 1.83% | +108,204 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 2,749,783 | +2,749,783 | 0 | 84,281 | 1.42% | +84,281 |
| MASTEC INC(MTZ) | 0 | 743,000 | +743,000 | 0 | 79,494 | 1.34% | +79,494 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 434,500 | +434,500 | 0 | 79,235 | 1.34% | +79,235 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,450,532 | 3,543,532 | +1,093,000 | 259,193 | 332,171 | 5.60% | +72,978 |
| PDD HOLDINGS INC(PDD) | 0 | 468,000 | +468,000 | 0 | 62,221 | 1.05% | +62,221 |
| WORKDAY INC(WDAY) | 205,500 | 518,000 | +312,500 | 56,050 | 115,804 | 1.95% | +59,754 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 644,061 | 680,061 | +36,000 | 169,968 | 213,396 | 3.60% | +43,429 |
| NU HLDGS LTD(NU) | 12,923,939 | 14,605,159 | +1,681,220 | 154,183 | 188,261 | 3.18% | +34,078 |
| BLOCK INC(XYZ) | 1,036,342 | 1,831,342 | +795,000 | 87,654 | 118,103 | 1.99% | +30,449 |
| VIKING HOLDINGS LTD(VIK) | 0 | 882,860 | +882,860 | 0 | 29,964 | 0.51% | +29,964 |
| HUT 8 CORP(HUT) | 0 | 1,160,000 | +1,160,000 | 0 | 17,388 | 0.29% | +17,388 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 1,534,000 | +1,534,000 | 0 | 17,319 | 0.29% | +17,319 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 525,000 | +525,000 | 0 | 5,387 | 0.09% | +5,387 |
| LEXEO THERAPEUTICS INC | 2,506,607 | 2,506,607 | 0 | 39,304 | 40,206 | 0.68% | +902 |
| MICROSOFT CORP(MSFT) | 333,542 | 311,885 | -21,657 | 140,328 | 139,397 | 2.35% | -931 |
| PFIZER INC(PFE) | 7,830,000 | 7,621,000 | -209,000 | 217,283 | 213,236 | 3.60% | -4,047 |
| CARNIVAL CORP | 4,566,000 | 3,716,000 | -850,000 | 74,608 | 69,564 | 1.17% | -5,045 |
| CONSTELLATION BRANDS INC(STZ) | 656,433 | 574,433 | -82,000 | 178,392 | 147,790 | 2.49% | -30,602 |
| CAMDEN PPTY TR(CPT) | 327,352 | 0 | -327,352 | 32,211 | 0 | — | -32,211 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 313,733 | 0 | -313,733 | 36,616 | 0 | — | -36,616 |
| PHILIP MORRIS INTL INC(PM) | 7,244,356 | 6,085,544 | -1,158,812 | 663,728 | 616,648 | 10.40% | -47,080 |
| WARBY PARKER INC(WRBY) | 14,944,023 | 9,444,023 | -5,500,000 | 203,388 | 151,671 | 2.56% | -51,717 |
| DLOCAL LTD(DLO) | 3,765,649 | 0 | -3,765,649 | 55,355 | 0 | — | -55,355 |
| ANALOG DEVICES INC(ADI) | 299,000 | 0 | -299,000 | 59,139 | 0 | — | -59,139 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 5,866,314 | 101,056 | -5,765,258 | 64,236 | 1,356 | 0.02% | -62,880 |
| PROCORE TECHNOLOGIES INC(PCOR) | 812,659 | 0 | -812,659 | 66,776 | 0 | — | -66,776 |
| TEMPUR SEALY INTL INC(SGI) | 1,296,172 | 132,346 | -1,163,826 | 73,648 | 6,265 | 0.11% | -67,383 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,757,834 | 624,392 | -1,133,442 | 115,314 | 44,856 | 0.76% | -70,458 |
| UNITEDHEALTH GROUP INC(UNH) | 156,000 | 0 | -156,000 | 77,173 | 0 | — | -77,173 |
| AVALONBAY CMNTYS INC | 448,525 | 0 | -448,525 | 83,228 | 0 | — | -83,228 |
| INVITATION HOMES INC(INVH) | 6,281,874 | 3,400,874 | -2,881,000 | 223,698 | 122,057 | 2.06% | -101,640 |
| HDFC BANK LTD(HDB) | 5,832,958 | 3,431,998 | -2,400,960 | 326,471 | 220,780 | 3.72% | -105,690 |
| ELEVANCE HEALTH INC(ELV) | 529,632 | 295,932 | -233,700 | 274,635 | 160,354 | 2.70% | -114,282 |
| INSULET CORP(PODD) | 997,169 | 270,652 | -726,517 | 170,915 | 54,618 | 0.92% | -116,297 |
| MAPLEBEAR INC(CART) | 28,911,022 | 28,911,022 | 0 | 1,078,092 | 929,200 | 15.67% | -148,892 |
| ALPHABET INC(GOOG) | 2,373,083 | 0 | -2,373,083 | 358,169 | 0 | — | -358,169 |
| META PLATFORMS INC(META) | 786,252 | 0 | -786,252 | 381,788 | 0 | — | -381,788 |
| EQUITY RESIDENTIAL(EQR) | 6,928,682 | 0 | -6,928,682 | 437,269 | 0 | — | -437,269 |