Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maplebear Inc.(CART) | 9,005,196 | 9,005,196 | 0 | $335.80M | $289.43M | 42.38% | -$46.38M |
| Shenandoah Telecommunications Company(SHEN) | 0 | 4,100,375 | +4,100,375 | $0 | $66.96M | 9.81% | +$66.96M |
| Amazon.com, Inc.(AMZN) | 250,794 | 250,794 | 0 | $45.24M | $48.47M | 7.10% | +$3.23M |
| Cheniere Energy, Inc.(LNG) | 198,431 | 198,431 | 0 | $32.00M | $34.69M | 5.08% | +$2.69M |
| Philip Morris International Inc.(PM) | 0 | 280,000 | +280,000 | $0 | $28.37M | 4.15% | +$28.37M |
| T-Mobile US, Inc.(TMUS) | 233,278 | 156,788 | -76,490 | $38.08M | $27.62M | 4.04% | -$10.45M |
| Crh Plc ORD | 275,000 | 275,000 | 0 | $23.72M | $20.62M | 3.02% | -$3.10M |
| AerCap Holdings N.V.SHS(AER) | 224,762 | 196,378 | -28,384 | $19.53M | $18.30M | 2.68% | -$1.23M |
| Natera, Inc.(NTRA) | 166,125 | 166,125 | 0 | $15.19M | $17.99M | 2.63% | +$2.80M |
| Elevance Health, Inc.(ELV) | 45,289 | 31,702 | -13,587 | $23.48M | $17.18M | 2.52% | -$6.31M |
| Asbury Automotive Group Inc | 20,809 | 73,000 | +52,191 | $4.91M | $16.63M | 2.44% | +$11.73M |
| PTC Inc.(PTC) | 82,851 | 91,000 | +8,149 | $15.65M | $16.53M | 2.42% | +$878.1K |
| HDFC Bank LimitedADS(HDB) | 248,241 | 248,241 | 0 | $13.89M | $15.97M | 2.34% | +$2.08M |
| Global Payments Inc.(GPN) | 158,061 | 158,061 | 0 | $21.13M | $15.28M | 2.24% | -$5.84M |
| Rivian Automotive, Inc.CL A(RIVN) | 1,045,635 | 1,045,635 | 0 | $11.45M | $14.03M | 2.05% | +$2.58M |
| Callaway Golf Company(CALY) | 740,000 | 740,000 | 0 | $11.97M | $11.32M | 1.66% | -$643.8K |
| Stellantis N.V.SHS(STLA) | 525,000 | 525,000 | 0 | $14.86M | $10.42M | 1.53% | -$4.44M |
| Brightstar Lottery PLCSHS USD(BRSL) | 473,000 | 473,000 | 0 | $10.69M | $9.68M | 1.42% | -$1.01M |
| Fate Therapeutics, Inc.(FATE) | 495,916 | 495,916 | 0 | $3.64M | $1.63M | 0.24% | -$2.01M |
| ADC Therapeutics SASHS(ADCT) | 410,888 | 410,888 | 0 | $1.84M | $1.30M | 0.19% | -$546.5K |
| Sonder Holdings IncCL A | 102,299 | 102,299 | 0 | $302.8K | $473.6K | 0.07% | +$170.8K |
| Valvoline Inc.(VVV) | 276,501 | 0 | -276,501 | $12.32M | $0 | — | -$12.32M |