Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 9,005,196 | 9,005,196 | 0 | 211,352 | 335,804 | 51.21% | +124,452 |
| PTC INC(PTC) | 0 | 82,851 | +82,851 | 0 | 15,654 | 2.39% | +15,654 |
| STELLANTIS N.V(STLA) | 0 | 525,000 | +525,000 | 0 | 14,858 | 2.27% | +14,858 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 740,000 | +740,000 | 0 | 11,966 | 1.82% | +11,966 |
| AMAZON COM INC(AMZN) | 250,794 | 250,794 | 0 | 38,106 | 45,238 | 6.90% | +7,133 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 20,809 | +20,809 | 0 | 4,906 | 0.75% | +4,906 |
| CRH PLC ORD | 275,000 | 275,000 | 0 | 19,019 | 23,722 | 3.62% | +4,703 |
| ELEVANCE HEALTH INC(ELV) | 45,289 | 45,289 | 0 | 21,356 | 23,484 | 3.58% | +2,128 |
| FATE THERAPEUTICS INC(FATE) | 495,916 | 495,916 | 0 | 1,855 | 3,640 | 0.56% | +1,785 |
| NATERA INC(NTRA) | 217,157 | 166,125 | -51,032 | 13,603 | 15,194 | 2.32% | +1,591 |
| ADC THERAPEUTICS SA(ADCT) | 410,888 | 410,888 | 0 | 682 | 1,845 | 0.28% | +1,163 |
| GLOBAL PMTS INC(GPN) | 158,061 | 158,061 | 0 | 20,074 | 21,126 | 3.22% | +1,053 |
| T-MOBILE US INC(TMUS) | 233,278 | 233,278 | 0 | 37,401 | 38,076 | 5.81% | +674 |
| SONDER HOLDINGS INC | 102,299 | 102,299 | 0 | 347 | 303 | 0.05% | -44 |
| CHENIERE ENERGY INC(LNG) | 198,431 | 198,431 | 0 | 33,874 | 32,003 | 4.88% | -1,871 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 473,000 | 473,000 | 0 | 12,965 | 10,685 | 1.63% | -2,280 |
| VALVOLINE INC(VVV) | 395,000 | 276,501 | -118,499 | 14,844 | 12,324 | 1.88% | -2,520 |
| HDFC BANK LTD(HDB) | 248,241 | 248,241 | 0 | 16,659 | 13,894 | 2.12% | -2,765 |
| AERCAP HOLDINGS NV(AER) | 380,256 | 224,762 | -155,494 | 28,261 | 19,534 | 2.98% | -8,727 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,045,635 | 1,045,635 | 0 | 24,531 | 11,450 | 1.75% | -13,081 |
| KENVUE INC(KVUE) | 908,975 | 0 | -908,975 | 19,570 | 0 | — | -19,570 |
| CROWN HLDGS INC(CCK) | 263,605 | 0 | -263,605 | 24,275 | 0 | — | -24,275 |
| LPL FINL HLDGS INC(LPLA) | 118,304 | 0 | -118,304 | 26,928 | 0 | — | -26,928 |