Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maplebear Inc.(CART) | 9,005,196 | 9,005,196 | 0 | $211.35M | $335.80M | 51.21% | +$124.45M |
| Amazon.com, Inc.(AMZN) | 250,794 | 250,794 | 0 | $38.11M | $45.24M | 6.90% | +$7.13M |
| T-Mobile US, Inc.(TMUS) | 233,278 | 233,278 | 0 | $37.40M | $38.08M | 5.81% | +$674.2K |
| Cheniere Energy, Inc.(LNG) | 198,431 | 198,431 | 0 | $33.87M | $32.00M | 4.88% | -$1.87M |
| Crh Plc ORD | 275,000 | 275,000 | 0 | $19.02M | $23.72M | 3.62% | +$4.70M |
| Elevance Health, Inc.(ELV) | 45,289 | 45,289 | 0 | $21.36M | $23.48M | 3.58% | +$2.13M |
| Global Payments Inc.(GPN) | 158,061 | 158,061 | 0 | $20.07M | $21.13M | 3.22% | +$1.05M |
| AerCap Holdings N.V.SHS(AER) | 380,256 | 224,762 | -155,494 | $28.26M | $19.53M | 2.98% | -$8.73M |
| PTC Inc.(PTC) | 0 | 82,851 | +82,851 | $0 | $15.65M | 2.39% | +$15.65M |
| Natera, Inc.(NTRA) | 217,157 | 166,125 | -51,032 | $13.60M | $15.19M | 2.32% | +$1.59M |
| Stellantis N.V.SHS(STLA) | 0 | 525,000 | +525,000 | $0 | $14.86M | 2.27% | +$14.86M |
| HDFC Bank LimitedADS(HDB) | 248,241 | 248,241 | 0 | $16.66M | $13.89M | 2.12% | -$2.77M |
| Valvoline Inc.(VVV) | 395,000 | 276,501 | -118,499 | $14.84M | $12.32M | 1.88% | -$2.52M |
| Callaway Golf Company(CALY) | 0 | 740,000 | +740,000 | $0 | $11.97M | 1.82% | +$11.97M |
| Rivian Automotive, Inc.CL A(RIVN) | 1,045,635 | 1,045,635 | 0 | $24.53M | $11.45M | 1.75% | -$13.08M |
| Brightstar Lottery PLCSHS USD(BRSL) | 473,000 | 473,000 | 0 | $12.96M | $10.69M | 1.63% | -$2.28M |
| Asbury Automotive Group Inc | 0 | 20,809 | +20,809 | $0 | $4.91M | 0.75% | +$4.91M |
| Fate Therapeutics, Inc.(FATE) | 495,916 | 495,916 | 0 | $1.85M | $3.64M | 0.56% | +$1.79M |
| ADC Therapeutics SASHS(ADCT) | 410,888 | 410,888 | 0 | $682.1K | $1.84M | 0.28% | +$1.16M |
| Sonder Holdings IncCL A | 102,299 | 102,299 | 0 | $346.8K | $302.8K | 0.05% | -$44.0K |
| Crown Holdings, Inc.(CCK) | 263,605 | 0 | -263,605 | $24.28M | $0 | — | -$24.28M |
| Kenvue Inc.(KVUE) | 908,975 | 0 | -908,975 | $19.57M | $0 | — | -$19.57M |
| LPL Financial Holdings Inc.(LPLA) | 118,304 | 0 | -118,304 | $26.93M | $0 | — | -$26.93M |