Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 495,454 | +495,454 | 0 | 138,960 | 4.95% | +138,960 |
| XPO INC(XPO) | 0 | 720,629 | +720,629 | 0 | 77,475 | 2.76% | +77,475 |
| FIRST SOLAR INC(FSLR) | 238,409 | 489,775 | +251,366 | 53,752 | 122,169 | 4.35% | +68,418 |
| CORTEVA INC(CTVA) | 3,496,069 | 4,307,998 | +811,929 | 188,578 | 253,267 | 9.03% | +64,689 |
| RH(RH) | 349,227 | 439,125 | +89,898 | 85,365 | 146,857 | 5.24% | +61,492 |
| E L F BEAUTY INC(ELF) | 0 | 552,458 | +552,458 | 0 | 60,234 | 2.15% | +60,234 |
| MCDONALDS CORP(MCD) | 119,440 | 294,779 | +175,339 | 30,438 | 89,763 | 3.20% | +59,325 |
| CORE & MAIN INC(CNM) | 3,608,523 | 5,164,617 | +1,556,094 | 176,601 | 229,309 | 8.17% | +52,708 |
| PROLOGIS INC.(PLD) | 602,884 | 945,113 | +342,229 | 67,710 | 119,349 | 4.25% | +51,639 |
| SAIA INC(SAIA) | 0 | 98,050 | +98,050 | 0 | 42,873 | 1.53% | +42,873 |
| TECHNIPFMC PLC(FTI) | 3,419,833 | 4,960,238 | +1,540,405 | 89,429 | 130,107 | 4.64% | +40,678 |
| CYBERARK SOFTWARE LTD | 179,742 | 301,355 | +121,613 | 49,145 | 87,878 | 3.13% | +38,733 |
| LGI HOMES INC(LGIH) | 51,808 | 335,368 | +283,560 | 4,636 | 39,748 | 1.42% | +35,112 |
| BURLINGTON STORES INC(BURL) | 730,175 | 788,850 | +58,675 | 175,242 | 207,846 | 7.41% | +32,604 |
| TREX CO INC(TREX) | 0 | 460,895 | +460,895 | 0 | 30,686 | 1.09% | +30,686 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 382,070 | +382,070 | 0 | 21,801 | 0.78% | +21,801 |
| ADOBE INC(ADBE) | 0 | 38,330 | +38,330 | 0 | 19,847 | 0.71% | +19,847 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 1,753,610 | +1,753,610 | 0 | 19,711 | 0.70% | +19,711 |
| PLANET FITNESS INC(PLNT) | 1,451,216 | 1,473,445 | +22,229 | 106,795 | 119,673 | 4.27% | +12,878 |
| BATH & BODY WORKS INC | 2,919,202 | 3,514,124 | +594,922 | 113,995 | 112,171 | 4.00% | -1,824 |
| GITLAB INC(GTLB) | 150,000 | 0 | -150,000 | 7,458 | 0 | — | -7,458 |
| AMAZON COM INC(AMZN) | 1,030,907 | 1,012,327 | -18,580 | 199,223 | 188,627 | 6.72% | -10,596 |
| ON HLDG AG(ONON) | 3,106,589 | 2,166,931 | -939,658 | 120,536 | 108,672 | 3.87% | -11,864 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,020,441 | 663,899 | -356,542 | 141,239 | 128,703 | 4.59% | -12,536 |
| LAS VEGAS SANDS CORP(LVS) | 456,806 | 0 | -456,806 | 20,214 | 0 | — | -20,214 |
| DELL TECHNOLOGIES INC(DELL) | 199,580 | 0 | -199,580 | 27,524 | 0 | — | -27,524 |
| EQT CORP(EQT) | 792,783 | 0 | -792,783 | 29,317 | 0 | — | -29,317 |
| DATADOG INC(DDOG) | 590,193 | 391,222 | -198,971 | 76,542 | 45,014 | 1.60% | -31,528 |
| FEDEX CORP(FDX) | 291,848 | 181,205 | -110,643 | 87,508 | 49,592 | 1.77% | -37,916 |
| SIGNET JEWELERS LIMITED SHS | 691,451 | 183,113 | -508,338 | 61,940 | 18,886 | 0.67% | -43,054 |
| TEMPUR SEALY INTL INC(SGI) | 1,079,516 | 0 | -1,079,516 | 51,104 | 0 | — | -51,104 |
| ENPHASE ENERGY INC(ENPH) | 517,322 | 0 | -517,322 | 51,582 | 0 | — | -51,582 |
| SALESFORCE INC(CRM) | 218,894 | 0 | -218,894 | 56,278 | 0 | — | -56,278 |
| SKECHERS U S A INC | 2,883,838 | 1,977,200 | -906,638 | 199,331 | 132,314 | 4.72% | -67,017 |
| BOOKING HOLDINGS INC(BKNG) | 21,137 | 0 | -21,137 | 83,734 | 0 | — | -83,734 |
| WALMART INC(WMT) | 1,382,065 | 0 | -1,382,065 | 93,580 | 0 | — | -93,580 |
| ALPHABET INC(GOOG) | 983,948 | 384,347 | -599,601 | 179,226 | 63,744 | 2.27% | -115,482 |