Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 0 | 28,906,880 | +28,906,880 | 0 | 858,245 | 12.36% | +858,245 |
| META PLATFORMS INC(META) | 763,578 | 1,700,578 | +937,000 | 219,132 | 510,531 | 7.35% | +291,399 |
| NU HLDGS LTD(NU) | 0 | 39,657,269 | +39,657,269 | 0 | 287,515 | 4.14% | +287,515 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,056,044 | +3,056,044 | 0 | 282,929 | 4.08% | +282,929 |
| INVITATION HOMES INC(INVH) | 0 | 8,686,259 | +8,686,259 | 0 | 275,268 | 3.96% | +275,268 |
| MICROSOFT CORP(MSFT) | 959,990 | 1,706,990 | +747,000 | 326,915 | 538,982 | 7.76% | +212,067 |
| GENERAL ELECTRIC CO(GE) | 1,455,000 | 2,646,652 | +1,191,652 | 159,832 | 292,587 | 4.21% | +132,756 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,971,008 | +1,971,008 | 0 | 122,794 | 1.77% | +122,794 |
| AMAZON COM INC(AMZN) | 0 | 904,402 | +904,402 | 0 | 114,968 | 1.66% | +114,968 |
| ENTEGRIS INC(ENTG) | 0 | 1,201,000 | +1,201,000 | 0 | 112,786 | 1.62% | +112,786 |
| YUM BRANDS INC(YUM) | 0 | 900,000 | +900,000 | 0 | 112,446 | 1.62% | +112,446 |
| ELEVANCE HEALTH INC(ELV) | 690,732 | 959,032 | +268,300 | 306,885 | 417,582 | 6.01% | +110,696 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 13,908,880 | 13,483,880 | -425,000 | 231,722 | 327,389 | 4.72% | +95,667 |
| INSULET CORP(PODD) | 723,238 | 1,820,946 | +1,097,708 | 208,538 | 290,423 | 4.18% | +81,884 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,576,415 | +1,576,415 | 0 | 72,263 | 1.04% | +72,263 |
| HDFC BANK LTD(HDB) | 2,984,915 | 4,223,701 | +1,238,786 | 208,049 | 249,241 | 3.59% | +41,192 |
| SALESFORCE INC(CRM) | 0 | 195,000 | +195,000 | 0 | 39,542 | 0.57% | +39,542 |
| MONGODB INC(MDB) | 0 | 105,000 | +105,000 | 0 | 36,315 | 0.52% | +36,315 |
| TEMPUR SEALY INTL INC(SGI) | 9,441,785 | 9,460,317 | +18,532 | 378,332 | 410,010 | 5.91% | +31,678 |
| WARBY PARKER INC(WRBY) | 14,944,023 | 14,944,023 | 0 | 174,696 | 196,663 | 2.83% | +21,968 |
| AIR PRODS & CHEMS INC | 132,000 | 201,000 | +69,000 | 39,538 | 56,963 | 0.82% | +17,425 |
| VALVOLINE INC(VVV) | 2,600,031 | 3,285,031 | +685,000 | 97,527 | 105,909 | 1.53% | +8,382 |
| NVIDIA CORPORATION(NVDA) | 136,000 | 146,741 | +10,741 | 57,531 | 63,831 | 0.92% | +6,300 |
| BLOCK INC(XYZ) | 1,519,622 | 2,370,357 | +850,735 | 101,161 | 104,912 | 1.51% | +3,751 |
| LIBERTY MEDIA CORP DEL | 0 | 58,162 | +58,162 | 0 | 1,867 | 0.03% | +1,867 |
| MASTERCARD INCORPORATED(MA) | 40,459 | 38,000 | -2,459 | 15,913 | 15,045 | 0.22% | -868 |
| CAZOO GROUP LTD | 1,841,326 | 1,841,326 | 0 | 2,173 | 1,004 | 0.01% | -1,169 |
| ROBINHOOD MKTS INC(HOOD) | 203,555 | 0 | -203,555 | 2,031 | 0 | — | -2,031 |
| DLOCAL LTD(DLO) | 5,373,458 | 2,736,649 | -2,636,809 | 65,583 | 52,462 | 0.76% | -13,121 |
| ADVANCED MICRO DEVICES INC(AMD) | 160,000 | 0 | -160,000 | 18,226 | 0 | — | -18,226 |
| VISA INC(V) | 726,478 | 651,478 | -75,000 | 172,524 | 149,846 | 2.16% | -22,678 |
| DATADOG INC(DDOG) | 234,599 | 0 | -234,599 | 23,080 | 0 | — | -23,080 |
| WORLD WRESTLING ENTMT INC | 256,346 | 0 | -256,346 | 27,806 | 0 | — | -27,806 |
| SIGHT SCIENCES INC | 5,852,036 | 5,852,036 | 0 | 48,455 | 19,721 | 0.28% | -28,733 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,271,659 | 812,659 | -459,000 | 82,747 | 53,083 | 0.76% | -29,664 |
| RH(RH) | 355,635 | 326,000 | -29,635 | 117,214 | 86,181 | 1.24% | -31,032 |
| SNOWFLAKE INC(SNOW) | 187,983 | 0 | -187,983 | 33,081 | 0 | — | -33,081 |
| INTUIT(INTU) | 79,000 | 0 | -79,000 | 36,197 | 0 | — | -36,197 |
| EQUITY RESIDENTIAL(EQR) | 2,935,064 | 2,649,064 | -286,000 | 193,626 | 155,527 | 2.24% | -38,100 |
| LIBERTY MEDIA CORP DEL | 516,867 | 0 | -516,867 | 38,910 | 0 | — | -38,910 |
| SUN CMNTYS INC(SUI) | 380,000 | 0 | -380,000 | 49,575 | 0 | — | -49,575 |
| PNC FINL SVCS GROUP INC(PNC) | 399,642 | 0 | -399,642 | 50,335 | 0 | — | -50,335 |
| ALPHABET INC(GOOG) | 2,289,127 | 1,460,888 | -828,239 | 274,009 | 191,172 | 2.75% | -82,837 |
| MID-AMER APT CMNTYS INC(MAA) | 674,084 | 0 | -674,084 | 102,366 | 0 | — | -102,366 |
| DANAHER CORPORATION(DHR) | 841,700 | 326,000 | -515,700 | 202,008 | 80,881 | 1.16% | -121,127 |
| LULULEMON ATHLETICA INC(LULU) | 373,919 | 0 | -373,919 | 141,528 | 0 | — | -141,528 |
| CAMDEN PPTY TR(CPT) | 2,737,156 | 1,627,156 | -1,110,000 | 297,994 | 153,896 | 2.22% | -144,098 |
| AVALONBAY CMNTYS INC | 808,348 | 0 | -808,348 | 152,996 | 0 | — | -152,996 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,046,367 | 680,215 | -1,366,152 | 297,849 | 102,155 | 1.47% | -195,694 |
| UNITEDHEALTH GROUP INC(UNH) | 502,200 | 0 | -502,200 | 241,377 | 0 | — | -241,377 |