Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOUISIANA PAC CORP(LPX) | 0 | 982,417 | +982,417 | 0 | 80,882 | 5.89% | +80,882 |
| CARVANA CO(CVNA) | 0 | 512,800 | +512,800 | 0 | 66,008 | 4.80% | +66,008 |
| GE VERNOVA INC(GEV) | 152,500 | 362,925 | +210,425 | 20,854 | 62,245 | 4.53% | +41,391 |
| AMAZON COM INC(AMZN) | 642,500 | 807,957 | +165,457 | 115,894 | 156,138 | 11.36% | +40,244 |
| AERCAP HOLDINGS NV(AER) | 300,900 | 667,500 | +366,600 | 26,151 | 62,211 | 4.53% | +36,060 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 142,900 | 230,717 | +87,817 | 19,442 | 40,101 | 2.92% | +20,659 |
| NVIDIA CORPORATION(NVDA) | 0 | 149,000 | +149,000 | 0 | 18,407 | 1.34% | +18,407 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,939,502 | 3,475,802 | +1,536,300 | 6,090 | 12,339 | 0.90% | +6,249 |
| SEA LTD(SE) | 493,000 | 417,500 | -75,500 | 26,479 | 29,818 | 2.17% | +3,339 |
| PROCORE TECHNOLOGIES INC(PCOR) | 338,700 | 392,988 | +54,288 | 27,831 | 26,059 | 1.90% | -1,772 |
| BOOKING HOLDINGS INC(BKNG) | 18,400 | 16,350 | -2,050 | 66,753 | 64,771 | 4.71% | -1,982 |
| TRANSUNION(TRU) | 818,100 | 829,100 | +11,000 | 65,284 | 61,486 | 4.47% | -3,798 |
| INTUIT(INTU) | 56,700 | 47,600 | -9,100 | 36,855 | 31,283 | 2.28% | -5,572 |
| ALPHABET INC(GOOG) | 305,300 | 215,000 | -90,300 | 46,485 | 39,435 | 2.87% | -7,050 |
| AXALTA COATING SYS LTD(AXTA) | 1,574,587 | 1,377,087 | -197,500 | 54,150 | 47,055 | 3.42% | -7,095 |
| PTC INC(PTC) | 368,135 | 324,135 | -44,000 | 69,555 | 58,886 | 4.28% | -10,670 |
| MICROSOFT CORP(MSFT) | 220,095 | 183,105 | -36,990 | 92,598 | 81,839 | 5.96% | -10,760 |
| APOLLO GLOBAL MGMT INC(APO) | 406,000 | 284,000 | -122,000 | 45,655 | 33,532 | 2.44% | -12,123 |
| ORACLE CORP(ORCL) | 101,000 | 0 | -101,000 | 12,687 | 0 | — | -12,687 |
| BLUE OWL CAPITAL INC(OBDC) | 3,690,365 | 3,105,365 | -585,000 | 69,600 | 55,120 | 4.01% | -14,480 |
| UBER TECHNOLOGIES INC(UBER) | 704,700 | 504,500 | -200,200 | 54,255 | 36,667 | 2.67% | -17,588 |
| DOORDASH INC(DASH) | 554,005 | 528,376 | -25,629 | 76,298 | 57,477 | 4.18% | -18,821 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 66,801 | 0 | -66,801 | 19,414 | 0 | — | -19,414 |
| SALESFORCE INC(CRM) | 340,060 | 312,460 | -27,600 | 102,419 | 80,333 | 5.85% | -22,086 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 2,715,500 | 1,590,500 | -1,125,000 | 43,529 | 20,311 | 1.48% | -23,219 |
| META PLATFORMS INC(META) | 105,000 | 50,300 | -54,700 | 50,986 | 25,362 | 1.85% | -25,624 |
| TEMPUR SEALY INTL INC(SGI) | 1,418,304 | 1,146,092 | -272,212 | 80,588 | 54,256 | 3.95% | -26,332 |
| PROGRESSIVE CORP(PGR) | 317,300 | 148,300 | -169,000 | 65,624 | 30,803 | 2.24% | -34,821 |
| FERGUSON PLC NEW | 393,400 | 213,800 | -179,600 | 85,930 | 41,402 | 3.01% | -44,528 |
| GENERAL ELECTRIC CO(GE) | 294,100 | 0 | -294,100 | 51,623 | 0 | — | -51,623 |