Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 0 | 799,000 | +799,000 | 0 | 294,751 | 4.90% | +294,751 |
| ENTEGRIS INC(ENTG) | 641,101 | 2,752,902 | +2,111,801 | 72,143 | 272,702 | 4.53% | +200,559 |
| CONSTELLATION BRANDS INC(STZ) | 533,050 | 1,527,689 | +994,639 | 137,362 | 337,619 | 5.61% | +200,258 |
| 3M CO(MMM) | 0 | 1,356,493 | +1,356,493 | 0 | 175,110 | 2.91% | +175,110 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 935,820 | +935,820 | 0 | 172,752 | 2.87% | +172,752 |
| APPLOVIN CORP(APP) | 0 | 481,000 | +481,000 | 0 | 155,762 | 2.59% | +155,762 |
| NU HLDGS LTD(NU) | 0 | 14,885,000 | +14,885,000 | 0 | 154,209 | 2.56% | +154,209 |
| LINEAGE INC(LINE) | 1,050,000 | 3,753,598 | +2,703,598 | 82,299 | 219,848 | 3.65% | +137,549 |
| SYNOPSYS INC(SNPS) | 0 | 253,000 | +253,000 | 0 | 122,796 | 2.04% | +122,796 |
| BATH & BODY WORKS INC | 0 | 2,832,000 | +2,832,000 | 0 | 109,797 | 1.82% | +109,797 |
| TOLL BROTHERS INC(TOL) | 0 | 845,000 | +845,000 | 0 | 106,428 | 1.77% | +106,428 |
| VISTRA CORP(VST) | 0 | 672,000 | +672,000 | 0 | 92,649 | 1.54% | +92,649 |
| CAPITAL ONE FINL CORP(COF) | 0 | 487,000 | +487,000 | 0 | 86,842 | 1.44% | +86,842 |
| ROYAL CARIBBEAN GROUP COM | 1,570,262 | 1,570,262 | 0 | 278,502 | 362,244 | 6.02% | +83,742 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,326,000 | +1,326,000 | 0 | 80,223 | 1.33% | +80,223 |
| MERCADOLIBRE INC(MELI) | 0 | 45,400 | +45,400 | 0 | 77,200 | 1.28% | +77,200 |
| MONGODB INC(MDB) | 0 | 327,000 | +327,000 | 0 | 76,129 | 1.27% | +76,129 |
| PHILIP MORRIS INTL INC(PM) | 3,286,873 | 3,630,033 | +343,160 | 399,026 | 436,874 | 7.26% | +37,848 |
| LAM RESEARCH CORP(LRCX) | 0 | 418,000 | +418,000 | 0 | 30,192 | 0.50% | +30,192 |
| APPLIED MATLS INC | 0 | 181,283 | +181,283 | 0 | 29,482 | 0.49% | +29,482 |
| PTC INC(PTC) | 468,000 | 589,171 | +121,171 | 84,549 | 108,331 | 1.80% | +23,782 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,330,040 | 1,768,419 | +438,379 | 95,922 | 115,266 | 1.92% | +19,343 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 374,276 | +374,276 | 0 | 15,910 | 0.26% | +15,910 |
| MAPLEBEAR INC(CART) | 22,551,414 | 22,551,414 | 0 | 918,745 | 934,080 | 15.52% | +15,335 |
| LENNAR CORP(LEN) | 402,000 | 672,433 | +270,433 | 75,367 | 88,116 | 1.46% | +12,749 |
| ANSYS INC | 230,189 | 249,189 | +19,000 | 73,345 | 84,059 | 1.40% | +10,714 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,857,314 | 3,486,584 | +629,270 | 268,159 | 272,581 | 4.53% | +4,422 |
| META PLATFORMS INC(META) | 251,665 | 252,188 | +523 | 144,063 | 147,659 | 2.45% | +3,595 |
| WARBY PARKER INC(WRBY) | 7,861,364 | 5,261,814 | -2,599,550 | 128,376 | 127,389 | 2.12% | -988 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 525,000 | 0 | -525,000 | 4,111 | 0 | — | -4,111 |
| LEXEO THERAPEUTICS INC | 2,506,607 | 2,203,900 | -302,707 | 22,660 | 14,502 | 0.24% | -8,158 |
| HUT 8 CORP(HUT) | 912,000 | 0 | -912,000 | 11,181 | 0 | — | -11,181 |
| IRIS ENERGY LTD ORDINARY SHARES | 1,534,000 | 0 | -1,534,000 | 12,947 | 0 | — | -12,947 |
| VERTIV HOLDINGS CO(VRT) | 422,513 | 0 | -422,513 | 42,036 | 0 | — | -42,036 |
| CONSTELLATION ENERGY CORP(CEG) | 184,000 | 0 | -184,000 | 47,844 | 0 | — | -47,844 |
| PDD HOLDINGS INC(PDD) | 384,000 | 0 | -384,000 | 51,767 | 0 | — | -51,767 |
| MICROSOFT CORP(MSFT) | 152,185 | 0 | -152,185 | 65,485 | 0 | — | -65,485 |
| CARNIVAL CORP | 3,695,629 | 0 | -3,695,629 | 68,295 | 0 | — | -68,295 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,828,680 | 1,004,776 | -823,904 | 200,222 | 130,118 | 2.16% | -70,104 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 604,254 | 326,254 | -278,000 | 222,686 | 145,960 | 2.43% | -76,726 |
| AMETEK INC | 464,633 | 0 | -464,633 | 79,782 | 0 | — | -79,782 |
| MASTEC INC(MTZ) | 664,828 | 0 | -664,828 | 81,840 | 0 | — | -81,840 |
| WARNER MUSIC GROUP CORP(WMG) | 5,264,498 | 2,669,498 | -2,595,000 | 164,779 | 82,754 | 1.38% | -82,024 |
| VIKING HOLDINGS LTD(VIK) | 2,586,161 | 0 | -2,586,161 | 90,231 | 0 | — | -90,231 |
| BLOCK INC(XYZ) | 1,632,342 | 0 | -1,632,342 | 109,579 | 0 | — | -109,579 |
| STARBUCKS CORP(SBUX) | 1,192,028 | 0 | -1,192,028 | 116,211 | 0 | — | -116,211 |
| HDFC BANK LTD(HDB) | 1,924,045 | 0 | -1,924,045 | 120,368 | 0 | — | -120,368 |
| AMAZON COM INC(AMZN) | 1,211,234 | 409,234 | -802,000 | 225,689 | 89,782 | 1.49% | -135,907 |
| BANK AMERICA CORP | 4,406,706 | 0 | -4,406,706 | 174,858 | 0 | — | -174,858 |
| XPO INC(XPO) | 4,711,042 | 2,033,838 | -2,677,204 | 506,484 | 266,738 | 4.43% | -239,746 |