Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 0 | 9,005,196 | +9,005,196 | 0 | 267,364 | 53.21% | +267,364 |
| KENVUE INC(KVUE) | 0 | 665,000 | +665,000 | 0 | 13,353 | 2.66% | +13,353 |
| ELEVANCE HEALTH INC(ELV) | 0 | 29,500 | +29,500 | 0 | 12,845 | 2.56% | +12,845 |
| HDFC BANK LTD(HDB) | 0 | 184,000 | +184,000 | 0 | 10,858 | 2.16% | +10,858 |
| GLOBAL PMTS INC(GPN) | 20,000 | 95,000 | +75,000 | 1,970 | 10,962 | 2.18% | +8,992 |
| AERCAP HOLDINGS NV(AER) | 250,000 | 299,000 | +49,000 | 15,880 | 18,738 | 3.73% | +2,858 |
| LPL FINL HLDGS INC(LPLA) | 105,300 | 105,300 | 0 | 22,895 | 25,025 | 4.98% | +2,129 |
| CHENIERE ENERGY INC(LNG) | 156,000 | 156,000 | 0 | 23,768 | 25,890 | 5.15% | +2,122 |
| SONDER HOLDINGS INC | 0 | 102,299 | +102,299 | 0 | 840 | 0.17% | +840 |
| CROWN HLDGS INC(CCK) | 240,000 | 240,000 | 0 | 20,849 | 21,235 | 4.23% | +386 |
| T-MOBILE US INC(TMUS) | 206,550 | 206,550 | 0 | 28,690 | 28,927 | 5.76% | +238 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,515,551 | 1,045,635 | -469,916 | 25,249 | 25,388 | 5.05% | +139 |
| ATI PHYSICAL THERAPY INC | 36,141 | 0 | -36,141 | 331 | 0 | — | -331 |
| ADC THERAPEUTICS SA | 410,888 | 410,888 | 0 | 883 | 369 | 0.07% | -515 |
| CONSTRUCTION PARTNERS INC(ROAD) | 20,339 | 0 | -20,339 | 638 | 0 | — | -638 |
| F45 TRAINING HLDGS INC | 1,302,374 | 0 | -1,302,374 | 651 | 0 | — | -651 |
| AMAZON COM INC(AMZN) | 245,630 | 245,630 | 0 | 32,020 | 31,224 | 6.21% | -796 |
| NATERA INC(NTRA) | 190,000 | 190,000 | 0 | 9,245 | 8,408 | 1.67% | -838 |
| SONDER HOLDINGS INC | 2,045,991 | 0 | -2,045,991 | 1,085 | 0 | — | -1,085 |
| FATE THERAPEUTICS INC | 495,916 | 495,916 | 0 | 2,361 | 1,051 | 0.21% | -1,309 |
| OUTFRONT MEDIA INC(OUT) | 686,000 | 0 | -686,000 | 10,784 | 0 | — | -10,784 |
| NU HLDGS LTD(NU) | 1,891,344 | 0 | -1,891,344 | 14,923 | 0 | — | -14,923 |
| STELLANTIS N.V(STLA) | 1,089,800 | 0 | -1,089,800 | 19,115 | 0 | — | -19,115 |