Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 0 | 250,000 | +250,000 | 0 | 11,940 | 4.19% | +11,940 |
| LPL FINL HLDGS INC(LPLA) | 0 | 50,000 | +50,000 | 0 | 11,632 | 4.08% | +11,632 |
| ARISTA NETWORKS INC | 0 | 30,000 | +30,000 | 0 | 11,515 | 4.04% | +11,515 |
| HUBSPOT INC(HUBS) | 0 | 20,000 | +20,000 | 0 | 10,632 | 3.73% | +10,632 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 60,000 | +60,000 | 0 | 9,845 | 3.46% | +9,845 |
| NVIDIA CORPORATION(NVDA) | 0 | 80,000 | +80,000 | 0 | 9,715 | 3.41% | +9,715 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 40,000 | +40,000 | 0 | 9,491 | 3.33% | +9,491 |
| UNITY SOFTWARE INC(U) | 0 | 400,000 | +400,000 | 0 | 9,048 | 3.18% | +9,048 |
| CAPITAL ONE FINL CORP(COF) | 0 | 60,000 | +60,000 | 0 | 8,984 | 3.15% | +8,984 |
| PARKER-HANNIFIN CORP(PH) | 0 | 14,000 | +14,000 | 0 | 8,845 | 3.10% | +8,845 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 150,000 | +150,000 | 0 | 7,394 | 2.60% | +7,394 |
| E L F BEAUTY INC(ELF) | 50,000 | 160,000 | +110,000 | 10,536 | 17,445 | 6.12% | +6,909 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 40,000 | +40,000 | 0 | 6,378 | 2.24% | +6,378 |
| VIKING HOLDINGS LTD(VIK) | 0 | 180,000 | +180,000 | 0 | 6,280 | 2.20% | +6,280 |
| GAP INC(GAP) | 0 | 250,000 | +250,000 | 0 | 5,513 | 1.93% | +5,513 |
| BOEING CO(BA) | 0 | 30,000 | +30,000 | 0 | 4,561 | 1.60% | +4,561 |
| DISCOVER FINL SVCS | 0 | 30,000 | +30,000 | 0 | 4,209 | 1.48% | +4,209 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 500,000 | +500,000 | 0 | 3,915 | 1.37% | +3,915 |
| SEA LTD(SE) | 0 | 40,000 | +40,000 | 0 | 3,771 | 1.32% | +3,771 |
| ALCOA CORP(AA) | 100,000 | 200,000 | +100,000 | 3,978 | 7,716 | 2.71% | +3,738 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 2,000 | +2,000 | 0 | 3,682 | 1.29% | +3,682 |
| KASPI KZ JSC(KSPI) | 0 | 30,000 | +30,000 | 0 | 3,180 | 1.12% | +3,180 |
| HOULIHAN LOKEY INC(HLI) | 0 | 20,000 | +20,000 | 0 | 3,160 | 1.11% | +3,160 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 100,000 | +100,000 | 0 | 2,861 | 1.00% | +2,861 |
| RANGE RES CORP(RRC) | 100,000 | 198,636 | +98,636 | 3,353 | 6,110 | 2.14% | +2,757 |
| CHESAPEAKE ENERGY CORP(EXE) | 20,000 | 50,000 | +30,000 | 1,644 | 4,113 | 1.44% | +2,469 |
| JEFFERIES FINL GROUP INC(JEF) | 180,000 | 180,000 | 0 | 8,957 | 11,079 | 3.89% | +2,122 |
| CRH PLC ORD | 0 | 20,000 | +20,000 | 0 | 1,855 | 0.65% | +1,855 |
| TERAWULF INC(WULF) | 300,000 | 600,000 | +300,000 | 1,335 | 2,808 | 0.99% | +1,473 |
| ERO COPPER CORP(ERO) | 150,000 | 200,000 | +50,000 | 3,204 | 4,458 | 1.56% | +1,254 |
| COTERRA ENERGY INC | 20,000 | 0 | -20,000 | 533 | 0 | — | -533 |
| ANTERO RESOURCES CORP(AR) | 200,000 | 200,000 | 0 | 6,526 | 5,730 | 2.01% | -796 |
| HUT 8 CORP(HUT) | 300,000 | 300,000 | 0 | 4,497 | 3,678 | 1.29% | -819 |
| EMBRAER S.A.(EMBJ) | 60,000 | 0 | -60,000 | 1,548 | 0 | — | -1,548 |
| IRIS ENERGY LTD ORDINARY SHARES | 300,000 | 200,000 | -100,000 | 3,387 | 1,688 | 0.59% | -1,699 |
| META PLATFORMS INC(META) | 40,000 | 30,000 | -10,000 | 20,169 | 17,173 | 6.03% | -2,996 |
| NIKE INC(NKE) | 40,000 | 0 | -40,000 | 3,015 | 0 | — | -3,015 |
| SUZANO S A(SUZ) | 300,000 | 0 | -300,000 | 3,081 | 0 | — | -3,081 |
| VERTIV HOLDINGS CO(VRT) | 40,000 | 0 | -40,000 | 3,463 | 0 | — | -3,463 |
| EASTMAN CHEM CO(EMN) | 40,000 | 0 | -40,000 | 3,919 | 0 | — | -3,919 |
| ALLY FINL INC(ALLY) | 100,000 | 0 | -100,000 | 3,967 | 0 | — | -3,967 |
| QUALCOMM INC(QCOM) | 20,000 | 0 | -20,000 | 3,984 | 0 | — | -3,984 |
| WINGSTOP INC(WING) | 40,000 | 30,000 | -10,000 | 16,906 | 12,482 | 4.38% | -4,424 |
| ELI LILLY & CO(LLY) | 10,000 | 5,000 | -5,000 | 9,054 | 4,430 | 1.55% | -4,624 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 160,000 | 60,000 | -100,000 | 7,277 | 2,651 | 0.93% | -4,626 |
| HUDBAY MINERALS INC(HBM) | 800,000 | 200,000 | -600,000 | 7,240 | 1,842 | 0.65% | -5,398 |
| ALPHABET INC(GOOG) | 40,000 | 0 | -40,000 | 7,286 | 0 | — | -7,286 |
| ON HLDG AG(ONON) | 200,000 | 0 | -200,000 | 7,760 | 0 | — | -7,760 |
| NRG ENERGY INC(NRG) | 100,000 | 0 | -100,000 | 7,786 | 0 | — | -7,786 |
| BANK AMERICA CORP | 200,000 | 0 | -200,000 | 7,954 | 0 | — | -7,954 |
| INTUITIVE SURGICAL INC | 20,000 | 0 | -20,000 | 8,897 | 0 | — | -8,897 |
| DELL TECHNOLOGIES INC(DELL) | 65,850 | 0 | -65,850 | 9,081 | 0 | — | -9,081 |
| EATON CORP PLC(ETN) | 30,000 | 0 | -30,000 | 9,407 | 0 | — | -9,406 |
| PAN AMERN SILVER CORP(PAAS) | 600,000 | 0 | -600,000 | 11,928 | 0 | — | -11,928 |
| FREEPORT-MCMORAN INC(FCX) | 250,000 | 0 | -250,000 | 12,150 | 0 | — | -12,150 |
| APPLE INC(AAPL) | 60,000 | 0 | -60,000 | 12,637 | 0 | — | -12,637 |
| AMAZON COM INC(AMZN) | 80,000 | 10,000 | -70,000 | 15,460 | 1,863 | 0.65% | -13,597 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 30,000 | 0 | -30,000 | 14,062 | 0 | — | -14,062 |
| DATADOG INC(DDOG) | 120,000 | 0 | -120,000 | 15,563 | 0 | — | -15,563 |
| ABERCROMBIE & FITCH CO | 160,000 | 90,000 | -70,000 | 28,454 | 12,591 | 4.42% | -15,863 |
| BROADCOM INC(AVGO) | 18,000 | 50,000 | +32,000 | 28,900 | 8,625 | 3.03% | -20,275 |
| MONGODB INC(MDB) | 90,000 | 0 | -90,000 | 22,496 | 0 | — | -22,496 |
| TESLA INC(TSLA) | 130,000 | 0 | -130,000 | 25,724 | 0 | — | -25,724 |
| ISHARES TR | 300,000 | 0 | -300,000 | 26,070 | 0 | — | -26,070 |