Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHENANDOAH TELECOMMUNICATION | 0 | 4,100,375 | +4,100,375 | 0 | 66,959 | 9.81% | +66,959 |
| PHILIP MORRIS INTL INC(PM) | 0 | 280,000 | +280,000 | 0 | 28,372 | 4.15% | +28,372 |
| ASBURY AUTOMOTIVE GROUP INC | 20,809 | 73,000 | +52,191 | 4,906 | 16,635 | 2.44% | +11,728 |
| AMAZON COM INC(AMZN) | 250,794 | 250,794 | 0 | 45,238 | 48,466 | 7.10% | +3,228 |
| NATERA INC(NTRA) | 166,125 | 166,125 | 0 | 15,194 | 17,990 | 2.63% | +2,796 |
| CHENIERE ENERGY INC(LNG) | 198,431 | 198,431 | 0 | 32,003 | 34,692 | 5.08% | +2,689 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,045,635 | 1,045,635 | 0 | 11,450 | 14,032 | 2.05% | +2,583 |
| HDFC BANK LTD(HDB) | 248,241 | 248,241 | 0 | 13,894 | 15,969 | 2.34% | +2,075 |
| PTC INC(PTC) | 82,851 | 91,000 | +8,149 | 15,654 | 16,532 | 2.42% | +878 |
| SONDER HOLDINGS INC | 102,299 | 102,299 | 0 | 303 | 474 | 0.07% | +171 |
| ADC THERAPEUTICS SA | 410,888 | 410,888 | 0 | 1,845 | 1,298 | 0.19% | -546 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 740,000 | 740,000 | 0 | 11,966 | 11,322 | 1.66% | -644 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 473,000 | 473,000 | 0 | 10,685 | 9,678 | 1.42% | -1,007 |
| AERCAP HOLDINGS NV(AER) | 224,762 | 196,378 | -28,384 | 19,534 | 18,302 | 2.68% | -1,232 |
| FATE THERAPEUTICS INC | 495,916 | 495,916 | 0 | 3,640 | 1,627 | 0.24% | -2,013 |
| CRH PLC ORD | 275,000 | 275,000 | 0 | 23,722 | 20,620 | 3.02% | -3,102 |
| STELLANTIS N.V(STLA) | 525,000 | 525,000 | 0 | 14,858 | 10,421 | 1.53% | -4,436 |
| GLOBAL PMTS INC(GPN) | 158,061 | 158,061 | 0 | 21,126 | 15,284 | 2.24% | -5,842 |
| ELEVANCE HEALTH INC(ELV) | 45,289 | 31,702 | -13,587 | 23,484 | 17,178 | 2.52% | -6,306 |
| T-MOBILE US INC(TMUS) | 233,278 | 156,788 | -76,490 | 38,076 | 27,623 | 4.04% | -10,453 |
| VALVOLINE INC(VVV) | 276,501 | 0 | -276,501 | 12,324 | 0 | — | -12,324 |
| MAPLEBEAR INC(CART) | 9,005,196 | 9,005,196 | 0 | 335,804 | 289,427 | 42.38% | -46,377 |