Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 3,056,044 | 4,748,356 | +1,692,312 | 282,929 | 446,725 | 7.85% | +163,797 |
| EQUITY RESIDENTIAL(EQR) | 2,649,064 | 4,438,082 | +1,789,018 | 155,527 | 271,433 | 4.77% | +115,907 |
| ALPHABET INC(GOOG) | 1,460,888 | 1,959,069 | +498,181 | 191,172 | 273,662 | 4.81% | +82,491 |
| MASTERCARD INCORPORATED(MA) | 38,000 | 208,305 | +170,305 | 15,045 | 88,844 | 1.56% | +73,800 |
| AMAZON COM INC(AMZN) | 904,402 | 1,228,402 | +324,000 | 114,968 | 186,643 | 3.28% | +71,676 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 523,587 | +523,587 | 0 | 42,714 | 0.75% | +42,714 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 453,532 | +453,532 | 0 | 42,451 | 0.75% | +42,451 |
| HDFC BANK LTD(HDB) | 4,223,701 | 4,297,701 | +74,000 | 249,241 | 288,419 | 5.07% | +39,178 |
| LEXEO THERAPEUTICS INC | 0 | 2,506,607 | +2,506,607 | 0 | 33,639 | 0.59% | +33,639 |
| WARBY PARKER INC(WRBY) | 14,944,023 | 14,944,023 | 0 | 196,663 | 210,711 | 3.70% | +14,047 |
| RH(RH) | 326,000 | 326,000 | 0 | 86,181 | 95,022 | 1.67% | +8,841 |
| PROCORE TECHNOLOGIES INC(PCOR) | 812,659 | 812,659 | 0 | 53,083 | 56,252 | 0.99% | +3,169 |
| CAZOO GROUP LTD | 1,841,326 | 0 | -1,841,326 | 1,004 | 0 | — | -1,004 |
| LIBERTY MEDIA CORP DEL | 58,162 | 0 | -58,162 | 1,867 | 0 | — | -1,867 |
| DLOCAL LTD(DLO) | 2,736,649 | 2,736,649 | 0 | 52,462 | 48,411 | 0.85% | -4,050 |
| CAMDEN PPTY TR(CPT) | 1,627,156 | 1,476,927 | -150,229 | 153,896 | 146,644 | 2.58% | -7,252 |
| NU HLDGS LTD(NU) | 39,657,269 | 33,613,678 | -6,043,591 | 287,515 | 280,002 | 4.92% | -7,513 |
| SIGHT SCIENCES INC | 5,852,036 | 0 | -5,852,036 | 19,721 | 0 | — | -19,721 |
| INVITATION HOMES INC(INVH) | 8,686,259 | 7,470,374 | -1,215,885 | 275,268 | 254,814 | 4.48% | -20,453 |
| BLOCK INC(XYZ) | 2,370,357 | 943,357 | -1,427,000 | 104,912 | 72,969 | 1.28% | -31,943 |
| MONGODB INC(MDB) | 105,000 | 0 | -105,000 | 36,315 | 0 | — | -36,315 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,971,008 | 1,323,860 | -647,148 | 122,794 | 83,575 | 1.47% | -39,219 |
| SALESFORCE INC(CRM) | 195,000 | 0 | -195,000 | 39,542 | 0 | — | -39,542 |
| ENTEGRIS INC(ENTG) | 1,201,000 | 544,178 | -656,822 | 112,786 | 65,203 | 1.15% | -47,583 |
| GENERAL ELECTRIC CO(GE) | 2,646,652 | 1,872,652 | -774,000 | 292,587 | 239,007 | 4.20% | -53,581 |
| AIR PRODS & CHEMS INC | 201,000 | 0 | -201,000 | 56,963 | 0 | — | -56,963 |
| NVIDIA CORPORATION(NVDA) | 146,741 | 0 | -146,741 | 63,831 | 0 | — | -63,831 |
| META PLATFORMS INC(META) | 1,700,578 | 1,251,278 | -449,300 | 510,531 | 442,902 | 7.78% | -67,628 |
| TEMPUR SEALY INTL INC(SGI) | 9,460,317 | 6,677,472 | -2,782,845 | 410,010 | 340,351 | 5.98% | -69,659 |
| VISA INC(V) | 651,478 | 305,478 | -346,000 | 149,846 | 79,531 | 1.40% | -70,315 |
| LAS VEGAS SANDS CORP(LVS) | 1,576,415 | 0 | -1,576,415 | 72,263 | 0 | — | -72,263 |
| INSULET CORP(PODD) | 1,820,946 | 1,004,946 | -816,000 | 290,423 | 218,053 | 3.83% | -72,369 |
| DANAHER CORPORATION(DHR) | 326,000 | 0 | -326,000 | 80,881 | 0 | — | -80,881 |
| ELEVANCE HEALTH INC(ELV) | 959,032 | 689,032 | -270,000 | 417,582 | 324,920 | 5.71% | -92,662 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 680,215 | 0 | -680,215 | 102,155 | 0 | — | -102,155 |
| VALVOLINE INC(VVV) | 3,285,031 | 0 | -3,285,031 | 105,909 | 0 | — | -105,909 |
| YUM BRANDS INC(YUM) | 900,000 | 0 | -900,000 | 112,446 | 0 | — | -112,446 |
| MAPLEBEAR INC(CART) | 28,906,880 | 28,908,951 | +2,071 | 858,245 | 678,493 | 11.92% | -179,752 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 13,483,880 | 5,866,314 | -7,617,566 | 327,389 | 137,624 | 2.42% | -189,765 |
| MICROSOFT CORP(MSFT) | 1,706,990 | 642,542 | -1,064,448 | 538,982 | 241,621 | 4.25% | -297,361 |