Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSX CORP(CSX) | 0 | 1,665,534 | +1,665,534 | 0 | 51,215 | 4.30% | +51,215 |
| AURORA INNOVATION INC | 0 | 17,777,777 | +17,777,777 | 0 | 41,778 | 3.51% | +41,778 |
| ACTIVISION BLIZZARD INC | 295,178 | 519,435 | +224,257 | 24,884 | 48,635 | 4.08% | +23,751 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 229,970 | +229,970 | 0 | 23,646 | 1.98% | +23,646 |
| PROCORE TECHNOLOGIES INC(PCOR) | 922,579 | 1,279,393 | +356,814 | 60,032 | 83,570 | 7.01% | +23,538 |
| ADOBE INC(ADBE) | 109,504 | 144,428 | +34,924 | 53,546 | 73,644 | 6.18% | +20,097 |
| GENERAL ELECTRIC CO(GE) | 692,746 | 861,151 | +168,405 | 76,098 | 95,200 | 7.99% | +19,102 |
| VULCAN MATLS CO(VMC) | 323,008 | 416,606 | +93,598 | 72,819 | 84,163 | 7.06% | +11,344 |
| VISA INC(V) | 183,234 | 210,382 | +27,148 | 43,514 | 48,390 | 4.06% | +4,876 |
| ALPHABET INC(GOOG) | 580,736 | 560,488 | -20,248 | 70,252 | 73,900 | 6.20% | +3,649 |
| ELASTIC N V ORD SHS | 170,745 | 170,745 | 0 | 10,948 | 13,871 | 1.16% | +2,923 |
| MICROSOFT CORP(MSFT) | 7,782 | 7,782 | 0 | 2,650 | 2,457 | 0.21% | -193 |
| UBER TECHNOLOGIES INC(UBER) | 181,671 | 116,049 | -65,622 | 7,843 | 5,337 | 0.45% | -2,506 |
| NETFLIX INC(NFLX) | 160,690 | 172,267 | +11,577 | 70,782 | 65,048 | 5.46% | -5,734 |
| APPLIED MATLS INC | 609,462 | 591,398 | -18,064 | 88,092 | 81,879 | 6.87% | -6,213 |
| SALESFORCE INC(CRM) | 411,791 | 396,383 | -15,408 | 86,995 | 80,379 | 6.75% | -6,616 |
| AMAZON COM INC(AMZN) | 469,515 | 426,278 | -43,237 | 61,206 | 54,188 | 4.55% | -7,018 |
| ENDEAVOR GROUP HLDGS INC | 4,457,856 | 4,860,169 | +402,313 | 106,632 | 96,717 | 8.12% | -9,915 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 633,214 | 422,641 | -210,573 | 32,275 | 19,589 | 1.64% | -12,686 |
| WABTEC(WAB) | 1,041,829 | 949,531 | -92,298 | 114,257 | 100,907 | 8.47% | -13,351 |
| COMCAST CORP NEW(CCZ) | 1,468,387 | 1,058,715 | -409,672 | 61,011 | 46,943 | 3.94% | -14,068 |