Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 216,991 | +216,991 | 0 | 15,771 | 5.09% | +15,771 |
| INTEL CORP(INTC) | 0 | 434,919 | +434,919 | 0 | 13,469 | 4.34% | +13,469 |
| MOLSON COORS BEVERAGE CO(TAP) | 149,515 | 433,415 | +283,900 | 10,055 | 22,030 | 7.10% | +11,976 |
| STANLEY BLACK & DECKER INC(SWK) | 66,600 | 221,918 | +155,318 | 6,522 | 17,729 | 5.72% | +11,207 |
| ADVANCE AUTO PARTS INC(AAP) | 268,477 | 525,877 | +257,400 | 22,845 | 33,304 | 10.74% | +10,459 |
| DAY ONE BIOPHARMACEUTICALS I COM | 1,611,137 | 2,635,270 | +1,024,133 | 26,616 | 36,314 | 11.71% | +9,698 |
| COCA COLA CONS INC(COKE) | 19,530 | 22,726 | +3,196 | 16,530 | 24,658 | 7.95% | +8,127 |
| GLOBAL PMTS INC(GPN) | 155,312 | 288,712 | +133,400 | 20,759 | 27,918 | 9.00% | +7,159 |
| DOLLAR GEN CORP NEW(DG) | 166,422 | 247,922 | +81,500 | 25,972 | 32,783 | 10.57% | +6,811 |
| AIRBNB INC | 0 | 29,900 | +29,900 | 0 | 4,534 | 1.46% | +4,534 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 213,450 | 267,444 | +53,994 | 25,704 | 28,544 | 9.20% | +2,841 |
| FAIR ISAAC CORP(FICO) | 0 | 1,500 | +1,500 | 0 | 2,233 | 0.72% | +2,233 |
| CROCS INC(CROX) | 31,200 | 44,046 | +12,846 | 4,487 | 6,428 | 2.07% | +1,942 |
| DOLLAR TREE INC(DLTR) | 204,087 | 268,187 | +64,100 | 27,174 | 28,634 | 9.23% | +1,460 |
| THE BALDWIN INSURANCE GROUP IN(BWIN) | 193,301 | 168,619 | -24,682 | 5,594 | 5,981 | 1.93% | +387 |
| BLUE OWL CAPITAL INC(OBDC) | 193,080 | 125,000 | -68,080 | 3,641 | 2,219 | 0.72% | -1,423 |
| SYSCO CORP(SYY) | 24,619 | 0 | -24,619 | 1,999 | 0 | — | -1,999 |
| PINTEREST INC(PINS) | 335,374 | 171,300 | -164,074 | 11,627 | 7,549 | 2.43% | -4,078 |
| COUPANG INC(CPNG) | 733,403 | 0 | -733,403 | 13,047 | 0 | — | -13,047 |
| CLEAN HARBORS INC(CLH) | 116,955 | 0 | -116,955 | 23,544 | 0 | — | -23,544 |