Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 0 | 205,400 | +205,400 | 0 | 50,524 | 4.99% | +50,524 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 1,509,387 | +1,509,387 | 0 | 40,603 | 4.01% | +40,603 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 117,501 | 177,801 | +60,300 | 43,166 | 78,200 | 7.72% | +35,034 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 6,546,774 | +6,546,774 | 0 | 23,176 | 2.29% | +23,176 |
| AMAZON COM INC(AMZN) | 957,000 | 1,142,600 | +185,600 | 124,755 | 145,247 | 14.34% | +20,493 |
| SALESFORCE INC(CRM) | 207,000 | 291,900 | +84,900 | 43,731 | 59,191 | 5.85% | +15,461 |
| ALPHABET INC(GOOG) | 360,200 | 444,100 | +83,900 | 43,573 | 58,555 | 5.78% | +14,981 |
| TEMPUR SEALY INTL INC(SGI) | 1,043,404 | 1,263,604 | +220,200 | 41,809 | 54,765 | 5.41% | +12,955 |
| MICROSOFT CORP(MSFT) | 146,795 | 196,995 | +50,200 | 49,990 | 62,201 | 6.14% | +12,212 |
| SHOPIFY INC(SHOP) | 0 | 188,700 | +188,700 | 0 | 10,297 | 1.02% | +10,297 |
| DOORDASH INC(DASH) | 883,112 | 960,612 | +77,500 | 67,487 | 76,340 | 7.54% | +8,852 |
| PTC INC(PTC) | 507,635 | 548,035 | +40,400 | 72,236 | 77,646 | 7.67% | +5,409 |
| ELEVANCE HEALTH INC(ELV) | 104,700 | 115,200 | +10,500 | 46,517 | 50,160 | 4.95% | +3,643 |
| VALVOLINE INC(VVV) | 1,143,600 | 1,368,600 | +225,000 | 42,896 | 44,124 | 4.36% | +1,227 |
| DATADOG INC(DDOG) | 102,400 | 115,700 | +13,300 | 10,074 | 10,539 | 1.04% | +465 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 1,230,461 | 0 | -1,230,461 | 4,946 | 0 | — | -4,946 |
| UBER TECHNOLOGIES INC(UBER) | 1,373,945 | 1,167,900 | -206,045 | 59,313 | 53,712 | 5.30% | -5,601 |
| KNIFE RIVER CORP(KNF) | 170,000 | 0 | -170,000 | 7,395 | 0 | — | -7,395 |
| NEW RELIC INC | 152,500 | 0 | -152,500 | 9,980 | 0 | — | -9,980 |
| GLOBAL E ONLINE LTD SHS | 277,000 | 0 | -277,000 | 11,340 | 0 | — | -11,340 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,390,000 | 1,390,000 | 0 | 35,292 | 22,796 | 2.25% | -12,496 |
| META PLATFORMS INC(META) | 235,200 | 169,500 | -65,700 | 67,498 | 50,886 | 5.02% | -16,612 |
| FERGUSON PLC NEW | 347,700 | 220,500 | -127,200 | 54,697 | 36,266 | 3.58% | -18,431 |
| RH(RH) | 140,200 | 28,200 | -112,000 | 46,209 | 7,455 | 0.74% | -38,754 |
| NETFLIX INC(NFLX) | 94,600 | 0 | -94,600 | 41,670 | 0 | — | -41,670 |
| TENET HEALTHCARE CORP(THC) | 760,000 | 0 | -760,000 | 61,849 | 0 | — | -61,849 |