Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA ORD(NVDA) | 0 | 247,160 | +247,160 | 0 | 30,015 | 8.05% | +30,015 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 0 | 171,900 | +171,900 | 0 | 29,854 | 8.01% | +29,854 |
| ADVANCED MICRO DEVICES ORD(AMD) | 0 | 177,500 | +177,500 | 0 | 29,124 | 7.81% | +29,124 |
| SNOWFLAKE CL A ORD(SNOW) | 0 | 247,799 | +247,799 | 0 | 28,462 | 7.63% | +28,462 |
| CROCS INC(CROX) | 44,046 | 141,934 | +97,888 | 6,428 | 20,553 | 5.51% | +14,125 |
| GLOBAL PMTS INC(GPN) | 288,712 | 378,959 | +90,247 | 27,918 | 38,813 | 10.41% | +10,895 |
| MARVELL TECHNOLOGY ORD(MRVL) | 0 | 140,000 | +140,000 | 0 | 10,097 | 2.71% | +10,097 |
| PINTEREST INC(PINS) | 171,300 | 352,329 | +181,029 | 7,549 | 11,405 | 3.06% | +3,856 |
| TRANSDIGM GROUP ORD(TDG) | 0 | 2,700 | +2,700 | 0 | 3,853 | 1.03% | +3,853 |
| GRUPO ARPRTUR DL ADR REP 8 SRS B ORD(OMAB) | 0 | 31,407 | +31,407 | 0 | 2,130 | 0.57% | +2,130 |
| DAY ONE BIOPHARMACEUTICALS I COM | 2,635,270 | 2,743,780 | +108,510 | 36,314 | 38,221 | 10.25% | +1,907 |
| DOLLAR TREE INC(DLTR) | 268,187 | 418,416 | +150,229 | 28,634 | 29,423 | 7.89% | +789 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 267,444 | 261,557 | -5,887 | 28,544 | 29,140 | 7.82% | +596 |
| BLUE OWL CAPITAL INC(OBDC) | 125,000 | 0 | -125,000 | 2,219 | 0 | — | -2,219 |
| FAIR ISAAC CORP(FICO) | 1,500 | 0 | -1,500 | 2,233 | 0 | — | -2,233 |
| ADVANCE AUTO PARTS INC(AAP) | 525,877 | 786,968 | +261,091 | 33,304 | 30,684 | 8.23% | -2,620 |
| DOLLAR GEN CORP NEW(DG) | 247,922 | 345,334 | +97,412 | 32,783 | 29,205 | 7.83% | -3,578 |
| UBER TECHNOLOGIES ORD(UBER) | 216,991 | 157,153 | -59,838 | 15,771 | 11,812 | 3.17% | -3,959 |
| AIRBNB INC | 29,900 | 0 | -29,900 | 4,534 | 0 | — | -4,534 |
| THE BALDWIN INSURANCE GROUP IN(BWIN) | 168,619 | 0 | -168,619 | 5,981 | 0 | — | -5,981 |
| INTEL CORP(INTC) | 434,919 | 0 | -434,919 | 13,469 | 0 | — | -13,469 |
| STANLEY BLACK & DECKER INC(SWK) | 221,918 | 0 | -221,918 | 17,729 | 0 | — | -17,729 |
| MOLSON COORS BEVERAGE CO(TAP) | 433,415 | 0 | -433,415 | 22,030 | 0 | — | -22,030 |
| COCA COLA CONS INC(COKE) | 22,726 | 0 | -22,726 | 24,658 | 0 | — | -24,658 |