Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 987,185 | +987,185 | 0 | 80,535 | 5.33% | +80,535 |
| TOAST INC(TOST) | 0 | 3,587,886 | +3,587,886 | 0 | 65,515 | 4.34% | +65,515 |
| ADVANCED MICRO DEVICES INC(AMD) | 229,970 | 526,813 | +296,843 | 23,646 | 77,658 | 5.14% | +54,012 |
| COMCAST CORP NEW(CCZ) | 1,058,715 | 2,219,342 | +1,160,627 | 46,943 | 97,318 | 6.44% | +50,375 |
| ENDEAVOR GROUP HLDGS INC | 4,860,169 | 5,705,418 | +845,249 | 96,717 | 135,390 | 8.96% | +38,672 |
| GENERAL ELECTRIC CO(GE) | 861,151 | 1,001,003 | +139,852 | 95,200 | 127,758 | 8.46% | +32,558 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,279,393 | 1,617,054 | +337,661 | 83,570 | 111,932 | 7.41% | +28,363 |
| SALESFORCE INC(CRM) | 396,383 | 396,383 | 0 | 80,379 | 104,304 | 6.90% | +23,926 |
| ALPHABET INC(GOOG) | 560,488 | 677,241 | +116,753 | 73,900 | 95,444 | 6.32% | +21,543 |
| KKR & CO INC(KKR) | 0 | 258,936 | +258,936 | 0 | 21,453 | 1.42% | +21,453 |
| CSX CORP(CSX) | 1,665,534 | 1,989,946 | +324,412 | 51,215 | 68,991 | 4.57% | +17,776 |
| APPLIED MATLS INC | 591,398 | 606,558 | +15,160 | 81,879 | 98,305 | 6.51% | +16,426 |
| WABTEC(WAB) | 949,531 | 904,786 | -44,745 | 100,907 | 114,817 | 7.60% | +13,911 |
| ADOBE INC(ADBE) | 144,428 | 142,043 | -2,385 | 73,644 | 84,743 | 5.61% | +11,099 |
| AMAZON COM INC(AMZN) | 426,278 | 417,159 | -9,119 | 54,188 | 63,383 | 4.19% | +9,195 |
| VULCAN MATLS CO(VMC) | 416,606 | 394,992 | -21,614 | 84,163 | 89,667 | 5.93% | +5,504 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 114,500 | +114,500 | 0 | 2,717 | — | +2,717 |
| NETFLIX INC(NFLX) | 172,267 | 137,579 | -34,688 | 65,048 | 66,984 | 4.43% | +1,936 |
| MICROSOFT CORP(MSFT) | 7,782 | 0 | -7,782 | 2,457 | 0 | — | -2,457 |
| UBER TECHNOLOGIES INC(UBER) | 116,049 | 0 | -116,049 | 5,337 | 0 | — | -5,337 |
| ELASTIC N V ORD SHS | 170,745 | 53,745 | -117,000 | 13,871 | 6,057 | 0.40% | -7,814 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 422,641 | 15,037 | -407,604 | 19,589 | 705 | 0.05% | -18,884 |
| AURORA INNOVATION INC | 17,777,777 | 0 | -17,777,777 | 41,778 | 0 | — | -41,778 |
| VISA INC(V) | 210,382 | 0 | -210,382 | 48,390 | 0 | — | -48,390 |
| ACTIVISION BLIZZARD INC | 519,435 | 0 | -519,435 | 48,635 | 0 | — | -48,635 |