Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CONS INC(COKE) | 0 | 34,004 | +34,004 | 0 | 42,845 | 12.52% | +42,845 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 681,300 | +681,300 | 0 | 39,052 | 11.41% | +39,052 |
| RAPID7 INC | 0 | 514,880 | +514,880 | 0 | 20,714 | 6.05% | +20,714 |
| DOLLAR TREE INC(DLTR) | 418,416 | 611,945 | +193,529 | 29,423 | 45,859 | 13.40% | +16,436 |
| ADVANCE AUTO PARTS INC(AAP) | 786,968 | 955,117 | +168,149 | 30,684 | 45,167 | 13.20% | +14,484 |
| DOLLAR GEN CORP NEW(DG) | 345,334 | 568,634 | +223,300 | 29,205 | 43,114 | 12.60% | +13,909 |
| DAY ONE BIOPHARMACEUTICALS I COM | 2,743,780 | 3,716,777 | +972,997 | 38,221 | 47,092 | 13.76% | +8,871 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 261,557 | 232,517 | -29,040 | 29,140 | 28,634 | 8.37% | -506 |
| GRUPO ARPRTUR DL ADR REP 8 SRS B ORD(OMAB) | 31,407 | 0 | -31,407 | 2,130 | 0 | — | -2,130 |
| TRANSDIGM GROUP ORD(TDG) | 2,700 | 0 | -2,700 | 3,853 | 0 | — | -3,853 |
| MARVELL TECHNOLOGY ORD(MRVL) | 140,000 | 0 | -140,000 | 10,097 | 0 | — | -10,097 |
| PINTEREST INC(PINS) | 352,329 | 0 | -352,329 | 11,405 | 0 | — | -11,405 |
| UBER TECHNOLOGIES ORD(UBER) | 157,153 | 0 | -157,153 | 11,812 | 0 | — | -11,812 |
| GLOBAL PMTS INC(GPN) | 378,959 | 240,368 | -138,591 | 38,813 | 26,936 | 7.87% | -11,877 |
| CROCS INC(CROX) | 141,934 | 26,091 | -115,843 | 20,553 | 2,858 | 0.83% | -17,696 |
| SNOWFLAKE CL A ORD(SNOW) | 247,799 | 0 | -247,799 | 28,462 | 0 | — | -28,462 |
| ADVANCED MICRO DEVICES ORD(AMD) | 177,500 | 0 | -177,500 | 29,124 | 0 | — | -29,124 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 171,900 | 0 | -171,900 | 29,854 | 0 | — | -29,854 |
| NVIDIA ORD(NVDA) | 247,160 | 0 | -247,160 | 30,015 | 0 | — | -30,015 |