Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,857,314 | +2,857,314 | 0 | 268,159 | 5.18% | +268,159 |
| XPO INC(XPO) | 2,558,000 | 4,711,042 | +2,153,042 | 271,532 | 506,484 | 9.78% | +234,952 |
| BANK AMERICA CORP | 0 | 4,406,706 | +4,406,706 | 0 | 174,858 | 3.38% | +174,858 |
| META PLATFORMS INC(META) | 0 | 251,665 | +251,665 | 0 | 144,063 | 2.78% | +144,063 |
| STARBUCKS CORP(SBUX) | 0 | 1,192,028 | +1,192,028 | 0 | 116,211 | 2.24% | +116,211 |
| PTC INC(PTC) | 0 | 468,000 | +468,000 | 0 | 84,549 | 1.63% | +84,549 |
| LINEAGE INC(LINE) | 0 | 1,050,000 | +1,050,000 | 0 | 82,299 | 1.59% | +82,299 |
| WARNER MUSIC GROUP CORP(WMG) | 2,749,783 | 5,264,498 | +2,514,715 | 84,281 | 164,779 | 3.18% | +80,498 |
| AMETEK INC | 0 | 464,633 | +464,633 | 0 | 79,782 | 1.54% | +79,782 |
| ANSYS INC | 0 | 230,189 | +230,189 | 0 | 73,345 | 1.42% | +73,345 |
| ENTEGRIS INC(ENTG) | 0 | 641,101 | +641,101 | 0 | 72,143 | 1.39% | +72,143 |
| VIKING HOLDINGS LTD(VIK) | 882,860 | 2,586,161 | +1,703,301 | 29,964 | 90,231 | 1.74% | +60,267 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 184,000 | +184,000 | 0 | 47,844 | 0.92% | +47,844 |
| VERTIV HOLDINGS CO(VRT) | 0 | 422,513 | +422,513 | 0 | 42,036 | 0.81% | +42,036 |
| ROYAL CARIBBEAN GROUP COM | 1,512,103 | 1,570,262 | +58,159 | 241,075 | 278,502 | 5.38% | +37,427 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 680,061 | 604,254 | -75,807 | 213,396 | 222,686 | 4.30% | +9,289 |
| MASTEC INC(MTZ) | 743,000 | 664,828 | -78,172 | 79,494 | 81,840 | 1.58% | +2,347 |
| CARNIVAL CORP | 3,716,000 | 3,695,629 | -20,371 | 69,564 | 68,295 | 1.32% | -1,268 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 525,000 | 525,000 | 0 | 5,387 | 4,111 | 0.08% | -1,276 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 101,056 | 0 | -101,056 | 1,356 | 0 | — | -1,356 |
| IRIS ENERGY LTD ORDINARY SHARES | 1,534,000 | 1,534,000 | 0 | 17,319 | 12,947 | 0.25% | -4,372 |
| HUT 8 CORP(HUT) | 1,160,000 | 912,000 | -248,000 | 17,388 | 11,181 | 0.22% | -6,207 |
| TEMPUR SEALY INTL INC(SGI) | 132,346 | 0 | -132,346 | 6,265 | 0 | — | -6,265 |
| BLOCK INC(XYZ) | 1,831,342 | 1,632,342 | -199,000 | 118,103 | 109,579 | 2.12% | -8,524 |
| CONSTELLATION BRANDS INC(STZ) | 574,433 | 533,050 | -41,383 | 147,790 | 137,362 | 2.65% | -10,428 |
| PDD HOLDINGS INC(PDD) | 468,000 | 384,000 | -84,000 | 62,221 | 51,767 | 1.00% | -10,454 |
| MAPLEBEAR INC(CART) | 28,911,022 | 22,551,414 | -6,359,608 | 929,200 | 918,745 | 17.75% | -10,456 |
| LEXEO THERAPEUTICS INC | 2,506,607 | 2,506,607 | 0 | 40,206 | 22,660 | 0.44% | -17,546 |
| WARBY PARKER INC(WRBY) | 9,444,023 | 7,861,364 | -1,582,659 | 151,671 | 128,376 | 2.48% | -23,295 |
| AMAZON COM INC(AMZN) | 1,291,326 | 1,211,234 | -80,092 | 249,549 | 225,689 | 4.36% | -23,860 |
| LIBERTY MEDIA CORP DEL(FWONA) | 624,392 | 0 | -624,392 | 44,856 | 0 | — | -44,856 |
| INSULET CORP(PODD) | 270,652 | 0 | -270,652 | 54,618 | 0 | — | -54,618 |
| MICROSOFT CORP(MSFT) | 311,885 | 152,185 | -159,700 | 139,397 | 65,485 | 1.26% | -73,912 |
| FLUTTER ENTMT PLC(FLUT) | 434,500 | 0 | -434,500 | 79,235 | 0 | — | -79,235 |
| HDFC BANK LTD(HDB) | 3,431,998 | 1,924,045 | -1,507,953 | 220,780 | 120,368 | 2.33% | -100,412 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,843,500 | 1,330,040 | -1,513,460 | 200,097 | 95,922 | 1.85% | -104,175 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,547,987 | 0 | -1,547,987 | 108,204 | 0 | — | -108,204 |
| WORKDAY INC(WDAY) | 518,000 | 0 | -518,000 | 115,804 | 0 | — | -115,804 |
| INVITATION HOMES INC(INVH) | 3,400,874 | 0 | -3,400,874 | 122,057 | 0 | — | -122,057 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,543,532 | 1,828,680 | -1,714,852 | 332,171 | 200,222 | 3.87% | -131,949 |
| ELEVANCE HEALTH INC(ELV) | 295,932 | 0 | -295,932 | 160,354 | 0 | — | -160,354 |
| NU HLDGS LTD(NU) | 14,605,159 | 0 | -14,605,159 | 188,261 | 0 | — | -188,260 |
| PFIZER INC(PFE) | 7,621,000 | 0 | -7,621,000 | 213,236 | 0 | — | -213,236 |
| PHILIP MORRIS INTL INC(PM) | 6,085,544 | 3,286,873 | -2,798,671 | 616,648 | 399,026 | 7.71% | -217,622 |
| GE VERNOVA INC(GEV) | 1,367,462 | 0 | -1,367,462 | 234,533 | 0 | — | -234,533 |
| LENNAR CORP(LEN) | 2,420,000 | 402,000 | -2,018,000 | 362,685 | 75,367 | 1.46% | -287,318 |