Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MAPLEBEAR INC | $858,245,267 | – | 28,906,880 | – | 12.36% | – | |
| MSFT | Buy | MICROSOFT CORP | $538,982,093 | +64.9% | 1,706,990 | +77.8% | 7.76% | +23.4% |
| FB | Buy | META PLATFORMS INCcl a | $510,530,521 | +133.0% | 1,700,578 | +122.7% | 7.35% | +74.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $417,581,713 | +36.1% | 959,032 | +38.8% | 6.01% | +1.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $410,010,139 | +8.4% | 9,460,317 | +0.2% | 5.90% | -18.9% |
| Sell | RIVIAN AUTOMOTIVE INC | $327,388,606 | +41.3% | 13,483,880 | -3.1% | 4.72% | +5.8% | |
| Buy | GENERAL ELECTRIC CO | $292,587,379 | +83.1% | 2,646,652 | +81.9% | 4.21% | +37.0% | |
| PODD | Buy | INSULET CORP | $290,422,678 | +39.3% | 1,820,946 | +151.8% | 4.18% | +4.3% |
| New | NU HLDGS LTD | $287,515,200 | – | 39,657,269 | – | 4.14% | – | |
| PM | New | PHILIP MORRIS INTL INC | $282,928,554 | – | 3,056,044 | – | 4.08% | – |
| INVH | New | INVITATION HOMES INC | $275,267,548 | – | 8,686,259 | – | 3.96% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $249,240,596 | +19.8% | 4,223,701 | +41.5% | 3.59% | -10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $191,171,804 | -30.2% | 1,460,888 | -36.2% | 2.75% | -47.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $155,526,547 | -19.7% | 2,649,064 | -9.7% | 2.24% | -39.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $153,896,414 | -48.4% | 1,627,156 | -40.6% | 2.22% | -61.3% |
| V | Sell | VISA INC | $149,846,455 | -13.1% | 651,478 | -10.3% | 2.16% | -35.0% |
| New | LIBERTY MEDIA CORP DEL | $122,793,798 | – | 1,971,008 | – | 1.77% | – | |
| AMZN | New | AMAZON COM INC | $114,967,582 | – | 904,402 | – | 1.66% | – |
| ENTG | New | ENTEGRIS INC | $112,785,910 | – | 1,201,000 | – | 1.62% | – |
| YUM | New | YUM BRANDS INC | $112,446,000 | – | 900,000 | – | 1.62% | – |
| VVV | Buy | VALVOLINE INC | $105,909,399 | +8.6% | 3,285,031 | +26.3% | 1.52% | -18.7% |
| SQ | Buy | BLOCK INCcl a | $104,912,001 | +3.7% | 2,370,357 | +56.0% | 1.51% | -22.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $102,154,689 | -65.7% | 680,215 | -66.8% | 1.47% | -74.3% |
| RH | Sell | RH | $86,181,360 | -26.5% | 326,000 | -8.3% | 1.24% | -45.0% |
| DHR | Sell | DANAHER CORPORATION | $80,880,600 | -60.0% | 326,000 | -61.3% | 1.16% | -70.0% |
| LVS | New | LAS VEGAS SANDS CORP | $72,262,864 | – | 1,576,415 | – | 1.04% | – |
| NVDA | Buy | NVIDIA CORPORATION | $63,830,868 | +11.0% | 146,741 | +7.9% | 0.92% | -17.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $56,963,400 | +44.1% | 201,000 | +52.3% | 0.82% | +7.8% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $53,082,886 | -35.8% | 812,659 | -36.1% | 0.76% | -51.9% |
| DLO | Sell | DLOCAL LTD | $52,461,561 | -20.0% | 2,736,649 | -49.1% | 0.76% | -40.1% |
| CRM | New | SALESFORCE INC | $39,542,100 | – | 195,000 | – | 0.57% | – |
| MDB | New | MONGODB INCcl a | $36,315,300 | – | 105,000 | – | 0.52% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,044,580 | -5.5% | 38,000 | -6.1% | 0.22% | -29.1% |
| New | LIBERTY MEDIA CORP DEL | $1,867,000 | – | 58,162 | – | 0.03% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -203,555 | – | -0.04% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -160,000 | – | -0.35% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -234,599 | – | -0.44% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -256,346 | – | -0.54% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -187,983 | – | -0.64% | – |
| INTU | Exit | INTUIT | $0 | – | -79,000 | – | -0.70% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -516,867 | – | -0.75% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -380,000 | – | -0.95% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -399,642 | – | -0.97% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -674,084 | – | -1.97% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -373,919 | – | -2.72% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -808,348 | – | -2.94% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -502,200 | – | -4.64% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | New | TEMPUR SEALY INTL INC | $378,332,325 | – | 9,441,785 | – | 7.28% | – |
| MSFT | New | MICROSOFT CORP | $326,914,995 | – | 959,990 | – | 6.29% | – |
| ANTM | New | ELEVANCE HEALTH INC | $306,885,320 | – | 690,732 | – | 5.90% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $297,994,174 | – | 2,737,156 | – | 5.73% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $297,848,717 | – | 2,046,367 | – | 5.73% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $274,008,502 | – | 2,289,127 | – | 5.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $241,377,408 | – | 502,200 | – | 4.64% | – |
| New | RIVIAN AUTOMOTIVE INC | $231,721,941 | – | 13,908,880 | – | 4.46% | – | |
| FB | New | META PLATFORMS INCcl a | $219,131,614 | – | 763,578 | – | 4.22% | – |
| PODD | New | INSULET CORP | $208,538,445 | – | 723,238 | – | 4.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $208,048,576 | – | 2,984,915 | – | 4.00% | – |
| DHR | New | DANAHER CORPORATION | $202,008,000 | – | 841,700 | – | 3.89% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $193,626,172 | – | 2,935,064 | – | 3.72% | – |
| New | WARBY PARKER INC | $174,695,629 | – | 14,944,023 | – | 3.36% | – | |
| V | New | VISA INC | $172,523,995 | – | 726,478 | – | 3.32% | – |
| New | GENERAL ELECTRIC CO | $159,831,750 | – | 1,455,000 | – | 3.08% | – | |
| AVB | New | AVALONBAY CMNTYS INC | $152,996,026 | – | 808,348 | – | 2.94% | – |
| LULU | New | LULULEMON ATHLETICA INC | $141,528,342 | – | 373,919 | – | 2.72% | – |
| RH | New | RH | $117,213,740 | – | 355,635 | – | 2.26% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $102,366,396 | – | 674,084 | – | 1.97% | – |
| SQ | New | BLOCK INCcl a | $101,161,237 | – | 1,519,622 | – | 1.95% | – |
| VVV | New | VALVOLINE INC | $97,527,163 | – | 2,600,031 | – | 1.88% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $82,746,851 | – | 1,271,659 | – | 1.59% | – |
| DLO | New | DLOCAL LTD | $65,583,055 | – | 5,373,458 | – | 1.26% | – |
| NVDA | New | NVIDIA CORPORATION | $57,530,720 | – | 136,000 | – | 1.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $50,334,910 | – | 399,642 | – | 0.97% | – |
| SUI | New | SUN CMNTYS INC | $49,574,800 | – | 380,000 | – | 0.95% | – |
| New | SIGHT SCIENCES INC | $48,454,858 | – | 5,852,036 | – | 0.93% | – | |
| APD | New | AIR PRODS & CHEMS INC | $39,537,960 | – | 132,000 | – | 0.76% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $38,909,748 | – | 516,867 | – | 0.75% | – |
| INTU | New | INTUIT | $36,197,010 | – | 79,000 | – | 0.70% | – |
| SNOW | New | SNOWFLAKE INCcl a | $33,081,248 | – | 187,983 | – | 0.64% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $27,805,851 | – | 256,346 | – | 0.54% | – |
| DDOG | New | DATADOG INC | $23,079,850 | – | 234,599 | – | 0.44% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $18,225,600 | – | 160,000 | – | 0.35% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $15,912,525 | – | 40,459 | – | 0.31% | – |
| New | CAZOO GROUP LTDcl a | $2,172,765 | – | 1,841,326 | – | 0.04% | – | |
| New | ROBINHOOD MKTS INC | $2,031,479 | – | 203,555 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ROBINHOOD MKTS INC | $0 | – | -203,555 | – | -0.04% | – | |
| Exit | CAZOO GROUP LTD | $0 | – | -36,826,525 | – | -0.31% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -113,000 | – | -0.63% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -5,852,036 | – | -0.68% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,000,000 | – | -0.71% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -16,382,642 | – | -0.93% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -3,650,718 | – | -1.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,202,973 | – | -1.10% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -729,407 | – | -1.18% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -159,942 | – | -1.21% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -604,130 | – | -1.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -277,581 | – | -1.34% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -370,876 | – | -1.42% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,430,000 | – | -1.44% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -420,000 | – | -1.44% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -330,000 | – | -1.71% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -5,283,720 | – | -1.98% | – |
| RACE | Exit | FERRARI N V | $0 | – | -650,741 | – | -2.20% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -919,361 | – | -2.25% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -2,587,656 | – | -2.34% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -912,000 | – | -2.53% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,263,004 | – | -2.78% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,080,000 | – | -2.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,820,000 | – | -3.18% | – |
| Exit | WARBY PARKER INC | $0 | – | -14,944,023 | – | -3.64% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,560,000 | – | -4.84% | – |
| RH | Exit | RH | $0 | – | -1,129,647 | – | -5.07% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,328,196 | – | -5.56% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,292,637 | – | -5.63% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,998,700 | – | -7.47% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -15,590,988 | – | -9.36% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,007,620 | – | -10.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,718,088 | – | -11.55% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $633,043,000 | -4.5% | 2,718,088 | +5.4% | 11.55% | -26.4% |
| AMZN | Buy | AMAZON COM INC | $565,861,000 | +27.6% | 5,007,620 | +19.9% | 10.33% | -1.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $513,099,000 | +27.9% | 15,590,988 | +0.0% | 9.36% | -1.5% | |
| SHW | New | SHERWIN WILLIAMS CO | $409,234,000 | – | 1,998,700 | – | 7.47% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $308,487,000 | -47.1% | 3,292,637 | -46.5% | 5.63% | -59.3% |
| PODD | Buy | INSULET CORP | $304,688,000 | +13.1% | 1,328,196 | +7.5% | 5.56% | -12.9% |
| RH | Buy | RH | $277,972,000 | +25.6% | 1,129,647 | +8.4% | 5.07% | -3.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $265,138,000 | +4.2% | 1,560,000 | -14.8% | 4.84% | -19.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $174,083,000 | – | 1,820,000 | – | 3.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $154,308,000 | – | 3,080,000 | – | 2.82% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $152,344,000 | +210.7% | 1,263,004 | +187.0% | 2.78% | +139.2% |
| WDAY | New | WORKDAY INCcl a | $138,825,000 | – | 912,000 | – | 2.53% | – |
| TMUS | Sell | T-MOBILE US INC | $123,351,000 | -25.9% | 919,361 | -25.7% | 2.25% | -42.9% |
| RACE | Buy | FERRARI N V | $120,387,000 | +470.6% | 650,741 | +465.9% | 2.20% | +339.4% |
| DLO | Buy | DLOCAL LTD | $108,422,000 | -15.0% | 5,283,720 | +8.8% | 1.98% | -34.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $93,832,000 | – | 330,000 | – | 1.71% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $78,725,000 | – | 420,000 | – | 1.44% | – |
| SQ | New | BLOCK INCcl a | $78,636,000 | – | 1,430,000 | – | 1.44% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $78,103,000 | -66.2% | 370,876 | -69.9% | 1.42% | -74.0% |
| TSLA | Buy | TESLA INC | $73,628,000 | -38.5% | 277,581 | +56.0% | 1.34% | -52.6% |
| NVDA | New | NVIDIA CORPORATION | $73,335,000 | – | 604,130 | – | 1.34% | – |
| ASML | Buy | ASML HOLDING N V | $66,432,000 | +168.5% | 159,942 | +207.6% | 1.21% | +106.8% |
| DDOG | Buy | DATADOG INC | $64,757,000 | +3.9% | 729,407 | +11.5% | 1.18% | -20.0% |
| JD | New | JD.COM INCspon adr cl a | $60,510,000 | – | 1,202,973 | – | 1.10% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $54,943,000 | -8.0% | 3,650,718 | -15.1% | 1.00% | -29.1% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $50,950,000 | +3.3% | 16,382,642 | +56.4% | 0.93% | -20.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $38,730,000 | – | 1,000,000 | – | 0.71% | – |
| SPGI | New | S&P GLOBAL INC | $34,505,000 | – | 113,000 | – | 0.63% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -450,350 | – | -0.88% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -737,315 | – | -1.65% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $662,612,000 | – | 2,579,964 | – | 15.70% | – |
| EXPE | New | EXPEDIA GROUP INC | $583,644,000 | – | 6,154,637 | – | 13.83% | – |
| AMZN | New | AMAZON COM INC | $443,599,000 | – | 4,176,620 | – | 10.51% | – |
| New | RIVIAN AUTOMOTIVE INC | $401,312,000 | – | 15,590,987 | – | 9.51% | – | |
| PODD | New | INSULET CORP | $269,335,000 | – | 1,235,820 | – | 6.38% | – |
| SNOW | New | SNOWFLAKE INCcl a | $254,479,000 | – | 1,829,994 | – | 6.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $230,907,000 | – | 1,232,159 | – | 5.47% | – |
| RH | New | RH | $221,290,000 | – | 1,042,540 | – | 5.24% | – |
| New | WARBY PARKER INC | $168,270,000 | – | 14,944,023 | – | 3.99% | – | |
| TMUS | New | T-MOBILE US INC | $166,505,000 | – | 1,237,584 | – | 3.94% | – |
| DLO | New | DLOCAL LTD | $127,524,000 | – | 4,858,061 | – | 3.02% | – |
| TSLA | New | TESLA INC | $119,801,000 | – | 177,900 | – | 2.84% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $117,454,000 | – | 2,587,656 | – | 2.78% | – |
| DIS | New | DISNEY WALT CO | $69,603,000 | – | 737,315 | – | 1.65% | – |
| DDOG | New | DATADOG INC | $62,326,000 | – | 654,407 | – | 1.48% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $59,737,000 | – | 4,300,718 | – | 1.42% | – |
| New | SIGHT SCIENCES INC | $52,610,000 | – | 5,852,036 | – | 1.25% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $49,330,000 | – | 10,473,502 | – | 1.17% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $49,034,000 | – | 440,000 | – | 1.16% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $37,190,000 | – | 450,350 | – | 0.88% | – |
| New | CAZOO GROUP LTD | $26,515,000 | – | 36,826,525 | – | 0.63% | – | |
| ASML | New | ASML HOLDING N V | $24,746,000 | – | 52,000 | – | 0.59% | – |
| RACE | New | FERRARI N V | $21,100,000 | – | 115,000 | – | 0.50% | – |
| New | ROBINHOOD MKTS INC | $1,673,000 | – | 203,555 | – | 0.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOAWS | Exit | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $0 | – | -485,649 | – | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -500,000 | – | -0.03% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -300,000 | – | -0.04% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -750,000 | – | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -40,000 | – | -0.05% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -1,000,000 | – | -0.06% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -1,000,000 | – | -0.06% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -1,000,000 | – | -0.06% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -1,300,000 | – | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -116,794 | – | -0.07% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -1,500,000 | – | -0.08% | – |
| Exit | ABSCI CORPORATION | $0 | – | -1,557,216 | – | -0.10% | – | |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -1,950,000 | – | -0.11% | – |
| Exit | SMARTRENT INC | $0 | – | -1,500,000 | – | -0.11% | – | |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -2,000,000 | – | -0.11% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -560,000 | – | -0.12% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -3,000,000 | – | -0.17% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -3,000,000 | – | -0.18% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -3,000,000 | – | -0.18% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -6,494,201 | – | -0.18% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -851,987 | – | -0.22% | – |
| Exit | MAXCYTE INC | $0 | – | -3,510,000 | – | -0.24% | – | |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -2,644,444 | – | -0.27% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -1,000,000 | – | -0.27% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -210,000 | – | -0.29% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,650,000 | – | -0.37% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -3,880,784 | – | -0.40% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -10,000,000 | – | -0.43% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -520,000 | – | -0.49% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -5,275,000 | – | -0.73% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -5,852,036 | – | -0.74% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,718,973 | – | -0.78% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -2,570,000 | – | -0.78% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,656,000 | – | -0.79% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -547,298 | – | -0.83% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -3,126,719 | – | -0.86% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,601,000 | – | -0.93% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,720,000 | – | -1.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -734,000 | – | -1.15% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -163,500 | – | -1.24% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -10,963,000 | – | -1.26% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -4,575,753 | – | -1.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -387,964 | – | -1.32% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,764,000 | – | -1.41% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,186,798 | – | -1.45% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,324,082 | – | -2.10% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,292,404 | – | -2.18% | – |
| STNE | Exit | STONECO LTD | $0 | – | -11,304,969 | – | -2.20% | – |
| Exit | WARBY PARKER INC | $0 | – | -8,153,082 | – | -2.42% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,310,513 | – | -2.49% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,090,761 | – | -2.92% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -14,274,781 | – | -2.99% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,834,421 | – | -3.12% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,020,411 | – | -3.18% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -6,418,702 | – | -3.21% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -9,103,000 | – | -3.21% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,881,774 | – | -3.35% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,802,186 | – | -3.43% | – |
| RH | Exit | RH | $0 | – | -968,235 | – | -3.61% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,507,666 | – | -3.78% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,369,941 | – | -4.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -219,454 | – | -4.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,737,873 | – | -4.32% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -18,455,648 | – | -4.34% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -17,789,658 | – | -7.19% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,482,642 | – | -10.52% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Buy | EXPEDIA GROUP INC | $1,882,005,000 | +52.4% | 11,482,642 | +52.2% | 10.52% | +30.3% |
| JD | Buy | JD.COM INCspon adr cl a | $1,285,125,000 | +3.6% | 17,789,658 | +14.4% | 7.19% | -11.4% |
| New | ROBINHOOD MKTS INC | $776,614,000 | – | 18,455,648 | – | 4.34% | – | |
| MSFT | Sell | MICROSOFT CORP | $771,861,000 | -11.1% | 2,737,873 | -14.6% | 4.32% | -24.0% |
| AMZN | Sell | AMAZON COM INC | $720,915,000 | -32.7% | 219,454 | -29.5% | 4.03% | -42.4% |
| CVNA | Sell | CARVANA COcl a | $714,632,000 | -11.4% | 2,369,941 | -11.3% | 4.00% | -24.2% |
| BLL | Buy | BALL CORP | $675,465,000 | +28.5% | 7,507,666 | +15.7% | 3.78% | +9.9% |
| RH | Sell | RH | $645,726,000 | -3.8% | 968,235 | -2.0% | 3.61% | -17.7% |
| TMUS | Buy | T-MOBILE US INC | $613,527,000 | +59.6% | 4,802,186 | +80.9% | 3.43% | +36.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $599,058,000 | +21.9% | 6,881,774 | +73.6% | 3.35% | +4.3% |
| New | BATH & BODY WORKS INC | $573,762,000 | – | 9,103,000 | – | 3.21% | – | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $573,447,000 | -12.4% | 6,418,702 | -6.9% | 3.21% | -25.1% |
| DDOG | Sell | DATADOG INC | $568,285,000 | +18.8% | 4,020,411 | -12.5% | 3.18% | +1.6% |
| DHR | Sell | DANAHER CORPORATION | $558,471,000 | -11.1% | 1,834,421 | -21.7% | 3.12% | -24.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $535,019,000 | +12.7% | 14,274,781 | +51.5% | 2.99% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $522,864,000 | +77.7% | 3,090,761 | +84.6% | 2.92% | +52.0% |
| FB | Sell | FACEBOOK INCcl a | $444,775,000 | -28.6% | 1,310,513 | -26.8% | 2.49% | -38.9% |
| New | WARBY PARKER INC | $432,521,000 | – | 8,153,082 | – | 2.42% | – | |
| STNE | Buy | STONECO LTD | $392,509,000 | +202.4% | 11,304,969 | +484.1% | 2.20% | +158.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $390,862,000 | -22.8% | 1,292,404 | -38.2% | 2.18% | -33.9% |
| PODD | Buy | INSULET CORP | $376,344,000 | +36.8% | 1,324,082 | +32.1% | 2.10% | +17.0% |
| COUP | Buy | COUPA SOFTWARE INC | $260,122,000 | +35.3% | 1,186,798 | +61.8% | 1.45% | +15.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $252,436,000 | – | 2,764,000 | – | 1.41% | – |
| NFLX | New | NETFLIX INC | $236,790,000 | – | 387,964 | – | 1.32% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $225,070,000 | – | 10,963,000 | – | 1.26% | – |
| SHOP | Buy | SHOPIFY INCcl a | $221,670,000 | +6.9% | 163,500 | +15.2% | 1.24% | -8.6% |
| PH | New | PARKER-HANNIFIN CORP | $205,241,000 | – | 734,000 | – | 1.15% | – |
| FTV | Buy | FORTIVE CORP | $191,950,000 | +139.3% | 2,720,000 | +136.5% | 1.07% | +104.8% |
| TPX | New | TEMPUR SEALY INTL INC | $167,122,000 | – | 3,601,000 | – | 0.93% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $154,053,000 | +20.0% | 3,126,719 | +6.1% | 0.86% | +2.6% |
| MASI | New | MASIMO CORP | $148,159,000 | – | 547,298 | – | 0.83% | – |
| NTES | New | NETEASE INCsponsored ads | $141,422,000 | – | 1,656,000 | – | 0.79% | – |
| PINS | Buy | PINTEREST INCcl a | $138,532,000 | +238.1% | 2,718,973 | +423.9% | 0.78% | +189.2% |
| New | SIGHT SCIENCES INC | $132,841,000 | – | 5,852,036 | – | 0.74% | – | |
| VMC | New | VULCAN MATLS CO | $87,963,000 | – | 520,000 | – | 0.49% | – |
| New | CAZOO GROUP LTD | $77,700,000 | – | 10,000,000 | – | 0.43% | – | |
| XP | New | XP INCcl a | $66,281,000 | – | 1,650,000 | – | 0.37% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $51,614,000 | -42.2% | 210,000 | -40.9% | 0.29% | -50.5% |
| New | RAPID MICRO BIOSYSTEMS INC | $48,843,000 | – | 2,644,444 | – | 0.27% | – | |
| New | MAXCYTE INC | $42,857,000 | – | 3,510,000 | – | 0.24% | – | |
| FL | New | FOOT LOCKER INC | $38,902,000 | – | 851,987 | – | 0.22% | – |
| SQSP | Sell | SQUARESPACE INCclass a | $21,638,000 | -54.7% | 560,000 | -30.4% | 0.12% | -61.3% |
| New | SMARTRENT INC | $19,530,000 | – | 1,500,000 | – | 0.11% | – | |
| New | ABSCI CORPORATION | $18,110,000 | – | 1,557,216 | – | 0.10% | – | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,222,000 | -89.6% | 116,794 | -90.5% | 0.07% | -91.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $9,014,000 | – | 40,000 | – | 0.05% | – |
| New | OLAPLEX HLDGS INC | $7,350,000 | – | 300,000 | – | 0.04% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $5,255,000 | – | 500,000 | – | 0.03% | – | |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -125,000 | – | -0.02% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -1,000,000 | – | -0.04% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -94,000 | – | -0.11% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -525,000 | – | -0.14% | – |
| LTCH | Exit | LATCH INC | $0 | – | -2,500,000 | – | -0.20% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -3,350,000 | – | -0.38% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -3,291,667 | – | -0.53% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -351,000 | – | -0.88% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -102,400 | – | -1.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -3,967,037 | – | -2.85% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,823,000 | – | -3.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -255,164 | – | -3.65% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD.COM INCspon adr cl a | $1,240,771,000 | – | 15,546,558 | – | 8.11% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,235,028,000 | – | 7,544,001 | – | 8.07% | – |
| AMZN | New | AMAZON COM INC | $1,071,108,000 | – | 311,354 | – | 7.00% | – |
| MSFT | New | MICROSOFT CORP | $868,471,000 | – | 3,205,873 | – | 5.68% | – |
| CVNA | New | CARVANA COcl a | $806,474,000 | – | 2,672,035 | – | 5.27% | – |
| RH | New | RH | $671,001,000 | – | 988,219 | – | 4.39% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $654,929,000 | – | 6,897,616 | – | 4.28% | – |
| DHR | New | DANAHER CORPORATION | $628,344,000 | – | 2,341,421 | – | 4.11% | – |
| FB | New | FACEBOOK INCcl a | $622,719,000 | – | 1,790,916 | – | 4.07% | – |
| BKNG | New | BOOKING HOLDINGS INC | $558,322,000 | – | 255,164 | – | 3.65% | – |
| BLL | New | BALL CORP | $525,694,000 | – | 6,488,447 | – | 3.44% | – |
| SNOW | New | SNOWFLAKE INCcl a | $506,063,000 | – | 2,092,900 | – | 3.31% | – |
| LB | New | L BRANDS INC | $491,665,000 | – | 6,823,000 | – | 3.21% | – |
| PTON | New | PELOTON INTERACTIVE INC | $491,524,000 | – | 3,963,267 | – | 3.21% | – |
| DDOG | New | DATADOG INC | $478,329,000 | – | 4,595,785 | – | 3.13% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $474,562,000 | – | 9,423,398 | – | 3.10% | – |
| U | New | UNITY SOFTWARE INC | $435,700,000 | – | 3,967,037 | – | 2.85% | – |
| TMUS | New | T-MOBILE US INC | $384,379,000 | – | 2,654,001 | – | 2.51% | – |
| DIS | New | DISNEY WALT CO | $294,311,000 | – | 1,674,412 | – | 1.92% | – |
| PODD | New | INSULET CORP | $275,059,000 | – | 1,002,000 | – | 1.80% | – |
| OM | New | OUTSET MED INC | $228,696,000 | – | 4,575,753 | – | 1.50% | – |
| SHOP | New | SHOPIFY INCcl a | $207,357,000 | – | 141,930 | – | 1.36% | – |
| COUP | New | COUPA SOFTWARE INC | $192,247,000 | – | 733,458 | – | 1.26% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $188,159,000 | – | 5,275,000 | – | 1.23% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $185,036,000 | – | 3,880,784 | – | 1.21% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $158,755,000 | – | 102,400 | – | 1.04% | – |
| DLO | New | DLOCAL LTD | $135,002,000 | – | 2,570,000 | – | 0.88% | – |
| DECK | New | DECKERS OUTDOOR CORP | $134,809,000 | – | 351,000 | – | 0.88% | – |
| STNE | New | STONECO LTD | $129,795,000 | – | 1,935,500 | – | 0.85% | – |
| NYT | New | NEW YORK TIMES COcl a | $128,350,000 | – | 2,947,193 | – | 0.84% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $127,391,000 | – | 1,230,000 | – | 0.83% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $89,316,000 | – | 355,400 | – | 0.58% | – |
| TUYA | New | TUYA INCsponsered ads | $80,646,000 | – | 3,291,667 | – | 0.53% | – |
| FTV | New | FORTIVE CORP | $80,201,000 | – | 1,150,000 | – | 0.52% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $57,486,000 | – | 3,350,000 | – | 0.38% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $49,551,000 | – | 6,494,201 | – | 0.32% | – |
| SQSP | New | SQUARESPACE INCclass a | $47,803,000 | – | 804,621 | – | 0.31% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $41,730,000 | – | 1,000,000 | – | 0.27% | – |
| PINS | New | PINTEREST INCcl a | $40,975,000 | – | 519,000 | – | 0.27% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $33,330,000 | – | 3,000,000 | – | 0.22% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $30,975,000 | – | 3,000,000 | – | 0.20% | – |
| LTCH | New | LATCH INC | $30,675,000 | – | 2,500,000 | – | 0.20% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $29,880,000 | – | 3,000,000 | – | 0.20% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $20,816,000 | – | 525,000 | – | 0.14% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $20,820,000 | – | 2,000,000 | – | 0.14% | – |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $19,383,000 | – | 1,950,000 | – | 0.13% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $16,834,000 | – | 94,000 | – | 0.11% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $15,150,000 | – | 1,500,000 | – | 0.10% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $13,065,000 | – | 1,300,000 | – | 0.08% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $10,350,000 | – | 1,000,000 | – | 0.07% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $10,040,000 | – | 1,000,000 | – | 0.07% | – |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $9,950,000 | – | 1,000,000 | – | 0.06% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $7,418,000 | – | 750,000 | – | 0.05% | – |
| WDH | New | WATERDROP INCads | $6,480,000 | – | 1,000,000 | – | 0.04% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,548,000 | – | 125,000 | – | 0.02% | – |
| FOAWS | New | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $651,000 | – | 485,649 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -750,000 | – | -0.12% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -1,450,000 | – | -0.14% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -2,500,000 | – | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -287,806 | – | -0.20% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,500,000 | – | -0.22% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -700,000 | – | -0.23% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -3,000,000 | – | -0.23% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -4,000,000 | – | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -122,925 | – | -0.36% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,371,303 | – | -0.50% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -617,562 | – | -0.73% | – |
| PPD | Exit | PPD INC | $0 | – | -3,428,575 | – | -0.74% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -449,000 | – | -0.77% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -3,185,000 | – | -0.80% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -2,763,000 | – | -0.84% | – |
| RACE | Exit | FERRARI N V | $0 | – | -901,771 | – | -0.97% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,443,338 | – | -1.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,774,008 | – | -1.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,176,464 | – | -1.06% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -7,346,332 | – | -1.08% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,229,554 | – | -1.08% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -9,038,318 | – | -1.16% | – |
| RH | Exit | RH | $0 | – | -544,963 | – | -1.22% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -4,575,754 | – | -1.34% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -931,012 | – | -1.37% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -5,878,352 | – | -1.41% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,163,380 | – | -1.54% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,925,241 | – | -1.66% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -9,519,618 | – | -1.73% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,371,781 | – | -1.73% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -5,000,000 | – | -1.80% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,211,751 | – | -2.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,307,477 | – | -2.13% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -10,326,992 | – | -2.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,234,579 | – | -2.25% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,677,200 | – | -2.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -332,200 | – | -2.85% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,209,064 | – | -2.90% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,060,327 | – | -2.95% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,215,789 | – | -3.40% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,358,909 | – | -3.67% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -8,011,021 | – | -4.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,577,000 | – | -4.27% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -20,864,643 | – | -4.38% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -9,267,872 | – | -4.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,538,751 | – | -5.59% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -4,960,070 | – | -6.48% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -12,966,567 | – | -6.63% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -20,876,088 | – | -9.49% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD.COM INCspon adr cl a | $1,620,193,000 | +33.2% | 20,876,088 | +3.3% | 9.49% | +4.5% |
| U | New | UNITY SOFTWARE INC | $1,131,722,000 | – | 12,966,567 | – | 6.63% | – |
| CVNA | Buy | CARVANA COcl a | $1,106,393,000 | +789.3% | 4,960,070 | +379.2% | 6.48% | +598.1% |
| MSFT | Buy | MICROSOFT CORP | $954,635,000 | +69.9% | 4,538,751 | +64.4% | 5.59% | +33.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $849,771,000 | +74.6% | 9,267,872 | +56.6% | 4.98% | +37.1% |
| USB | Buy | US BANCORP DEL | $747,997,000 | +14.8% | 20,864,643 | +17.9% | 4.38% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $729,438,000 | +25.7% | 7,577,000 | +22.8% | 4.27% | -1.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $683,500,000 | -17.6% | 8,011,021 | -29.0% | 4.00% | -35.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $626,566,000 | -17.2% | 1,358,909 | -24.3% | 3.67% | -35.0% |
| FB | Buy | FACEBOOK INCcl a | $580,315,000 | +43.9% | 2,215,789 | +24.7% | 3.40% | +13.0% |
| DIS | Sell | DISNEY WALT CO | $503,805,000 | -3.7% | 4,060,327 | -13.4% | 2.95% | -24.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $496,184,000 | +97.8% | 9,209,064 | +62.7% | 2.90% | +55.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $486,872,000 | +217.8% | 332,200 | +207.5% | 2.85% | +149.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $399,813,000 | -26.4% | 2,677,200 | -23.8% | 2.34% | -42.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $384,225,000 | -46.7% | 8,234,579 | -48.0% | 2.25% | -58.2% |
| IR | New | INGERSOLL RAND INC | $367,641,000 | – | 10,326,992 | – | 2.15% | – |
| TGT | Buy | TARGET CORP | $363,243,000 | +38.9% | 2,307,477 | +5.8% | 2.13% | +9.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $353,004,000 | +249.5% | 3,211,751 | +234.6% | 2.07% | +174.5% |
| BEKE | New | KE HLDGS INCsponsored ads | $306,500,000 | – | 5,000,000 | – | 1.80% | – |
| DHR | Sell | DANAHER CORPORATION | $295,386,000 | -47.9% | 1,371,781 | -57.2% | 1.73% | -59.1% |
| CLVT | Buy | CLARIVATE PLC | $295,013,000 | +44.9% | 9,519,618 | +4.4% | 1.73% | +13.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $283,415,000 | -42.9% | 1,925,241 | -48.0% | 1.66% | -55.2% |
| BLL | New | BALL CORP | $262,940,000 | – | 3,163,380 | – | 1.54% | – |
| DT | New | DYNATRACE INC | $241,130,000 | – | 5,878,352 | – | 1.41% | – |
| SNOW | New | SNOWFLAKE INCcl a | $233,684,000 | – | 931,012 | – | 1.37% | – |
| OM | New | OUTSET MED INC | $228,788,000 | – | 4,575,754 | – | 1.34% | – |
| RH | Buy | RH | $208,514,000 | +318.9% | 544,963 | +172.5% | 1.22% | +229.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $198,210,000 | -33.5% | 9,038,318 | -23.7% | 1.16% | -47.8% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $185,023,000 | +157.4% | 1,229,554 | +151.3% | 1.08% | +102.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $184,393,000 | +18.8% | 7,346,332 | +45.1% | 1.08% | -6.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $180,587,000 | +35.6% | 1,176,464 | +25.8% | 1.06% | +6.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $177,227,000 | +0.3% | 3,774,008 | +10.1% | 1.04% | -21.2% |
| SMAR | Buy | SMARTSHEET INC | $170,170,000 | +45.1% | 3,443,338 | +49.5% | 1.00% | +13.8% |
| RACE | Sell | FERRARI N V | $166,007,000 | -15.8% | 901,771 | -21.8% | 0.97% | -33.9% |
| KRC | Sell | KILROY RLTY CORP | $143,565,000 | -40.6% | 2,763,000 | -32.9% | 0.84% | -53.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $136,286,000 | +406.7% | 3,185,000 | +397.7% | 0.80% | +297.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $131,997,000 | -81.0% | 449,000 | -86.1% | 0.77% | -85.1% |
| PPD | Buy | PPD INC | $126,823,000 | +64.6% | 3,428,575 | +19.3% | 0.74% | +29.4% |
| ESS | Buy | ESSEX PPTY TR INC | $124,000,000 | -3.9% | 617,562 | +9.7% | 0.73% | -24.5% |
| PLAN | Sell | ANAPLAN INC | $85,816,000 | -59.9% | 1,371,303 | -71.0% | 0.50% | -68.6% |
| NFLX | Sell | NETFLIX INC | $61,466,000 | -87.4% | 122,925 | -88.6% | 0.36% | -90.1% |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $49,000,000 | – | 4,000,000 | – | 0.29% | – |
| GDRX | New | GOODRX HLDGS INC | $38,920,000 | – | 700,000 | – | 0.23% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $39,000,000 | – | 3,000,000 | – | 0.23% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $36,995,000 | – | 3,500,000 | – | 0.22% | – |
| ADI | New | ANALOG DEVICES INC | $33,598,000 | – | 287,806 | – | 0.20% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $23,534,000 | – | 1,450,000 | – | 0.14% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -809,144 | – | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -935,000 | – | -0.08% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -500,000 | – | -0.16% | – |
| API | Exit | AGORA INCads | $0 | – | -500,000 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -415,000 | – | -0.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -625,000 | – | -0.26% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -698,000 | – | -0.48% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -583,100 | – | -0.51% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -308,400 | – | -0.58% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -99,500 | – | -0.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -149,400 | – | -3.07% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD.COM INCspon adr cl a | $1,216,604,000 | – | 20,216,088 | – | 9.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $829,004,000 | – | 11,286,642 | – | 6.18% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $756,903,000 | – | 1,795,012 | – | 5.64% | – |
| LVS | New | LAS VEGAS SANDS CORP | $721,430,000 | – | 15,841,673 | – | 5.38% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $694,554,000 | – | 3,220,000 | – | 5.18% | – |
| USB | New | US BANCORP DEL | $651,333,000 | – | 17,689,643 | – | 4.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $580,350,000 | – | 6,170,000 | – | 4.33% | – |
| DHR | New | DANAHER CORPORATION | $566,485,000 | – | 3,203,556 | – | 4.22% | – |
| MSFT | New | MICROSOFT CORP | $561,840,000 | – | 2,760,751 | – | 4.19% | – |
| AVB | New | AVALONBAY CMNTYS INC | $542,972,000 | – | 3,511,200 | – | 4.05% | – |
| DIS | New | DISNEY WALT CO | $522,938,000 | – | 4,689,608 | – | 3.90% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $496,165,000 | – | 3,700,241 | – | 3.70% | – |
| NFLX | New | NETFLIX INC | $488,947,000 | – | 1,074,514 | – | 3.65% | – |
| EXPE | New | EXPEDIA GROUP INC | $486,624,000 | – | 5,920,000 | – | 3.63% | – |
| AMZN | New | AMAZON COM INC | $412,168,000 | – | 149,400 | – | 3.07% | – |
| FB | New | FACEBOOK INCcl a | $403,350,000 | – | 1,776,325 | – | 3.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $298,229,000 | – | 11,853,318 | – | 2.22% | – |
| TGT | New | TARGET CORP | $261,600,000 | – | 2,181,275 | – | 1.95% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $250,904,000 | – | 5,659,904 | – | 1.87% | – |
| KRC | New | KILROY RLTY CORP | $241,844,000 | – | 4,120,000 | – | 1.80% | – |
| PLAN | New | ANAPLAN INC | $214,193,000 | – | 4,727,277 | – | 1.60% | – |
| CLVT | New | CLARIVATE PLC | $203,667,000 | – | 9,120,792 | – | 1.52% | – |
| RACE | New | FERRARI N V | $197,135,000 | – | 1,152,771 | – | 1.47% | – |
| MU | New | MICRON TECHNOLOGY INC | $176,657,000 | – | 3,428,896 | – | 1.32% | – |
| DEI | New | DOUGLAS EMMETT INC | $155,180,000 | – | 5,061,332 | – | 1.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $153,215,000 | – | 108,046 | – | 1.14% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $133,191,000 | – | 935,000 | – | 0.99% | – |
| ESS | New | ESSEX PPTY TR INC | $129,003,000 | – | 562,916 | – | 0.96% | – |
| CVNA | New | CARVANA COcl a | $124,407,000 | – | 1,035,000 | – | 0.93% | – |
| SMAR | New | SMARTSHEET INC | $117,286,000 | – | 2,303,338 | – | 0.88% | – |
| AZO | New | AUTOZONE INC | $112,248,000 | – | 99,500 | – | 0.84% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $101,002,000 | – | 960,000 | – | 0.75% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $77,572,000 | – | 308,400 | – | 0.58% | – |
| PPD | New | PPD INC | $77,030,000 | – | 2,874,257 | – | 0.57% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $71,878,000 | – | 489,333 | – | 0.54% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $68,339,000 | – | 583,100 | – | 0.51% | – |
| ESTC | New | ELASTIC N V | $64,363,000 | – | 698,000 | – | 0.48% | – |
| RH | New | RH | $49,780,000 | – | 200,000 | – | 0.37% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,481,000 | – | 625,000 | – | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $30,540,000 | – | 415,000 | – | 0.23% | – |
| NYT | New | NEW YORK TIMES COcl a | $26,899,000 | – | 640,000 | – | 0.20% | – |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $26,578,000 | – | 2,500,000 | – | 0.20% | – |
| API | New | AGORA INCads | $22,085,000 | – | 500,000 | – | 0.16% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $21,410,000 | – | 500,000 | – | 0.16% | – |
| DADA | New | DADA NEXUS LTDads | $16,725,000 | – | 750,000 | – | 0.12% | – |
| HST | New | HOST HOTELS & RESORTS INC | $10,089,000 | – | 935,000 | – | 0.08% | – |
| PK | New | PARK HOTELS RESORTS INC | $8,002,000 | – | 809,144 | – | 0.06% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTT | Exit | QUTOUTIAO INC | $0 | – | -2,525,000 | – | -0.13% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -782,530 | – | -0.19% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -800,000 | – | -0.31% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -2,500,000 | – | -0.35% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -226,200 | – | -0.79% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -2,625,000 | – | -0.89% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -6,655,000 | – | -1.35% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -907,300 | – | -1.38% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -5,929,895 | – | -1.38% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -964,400 | – | -1.45% | – |
| ARMK | Exit | ARAMARK | $0 | – | -3,009,665 | – | -1.81% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -545,000 | – | -2.08% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,304,889 | – | -2.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,230,000 | – | -2.21% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,160,000 | – | -2.38% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,459,203 | – | -3.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,985,000 | – | -3.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,785,000 | – | -3.27% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -19,500,000 | – | -3.44% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,875,589 | – | -4.19% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,660,000 | – | -4.44% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,511,311 | – | -5.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,970,000 | – | -7.31% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -19,724,079 | – | -7.69% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,030,000 | – | -7.76% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,465,000 | – | -8.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -411,500 | – | -9.87% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,693,000 | – | -13.65% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $988,321,000 | +6.4% | 3,693,000 | +46.1% | 13.65% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $714,327,000 | +467.3% | 411,500 | +518.8% | 9.87% | +449.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $579,452,000 | -19.3% | 3,465,000 | -18.2% | 8.00% | -21.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $561,453,000 | +11.6% | 6,030,000 | +17.2% | 7.76% | +8.2% |
| JD | Sell | JD COM INCspon adr cl a | $556,416,000 | -18.5% | 19,724,079 | -12.5% | 7.69% | -21.0% |
| FB | Buy | FACEBOOK INCcl a | $528,898,000 | +24.8% | 2,970,000 | +35.3% | 7.31% | +21.0% |
| RACE | Buy | FERRARI N V | $386,968,000 | +96.5% | 2,511,311 | +105.8% | 5.34% | +90.4% |
| LIN | Buy | LINDE PLC | $321,575,000 | +327.1% | 1,660,000 | +342.7% | 4.44% | +314.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $303,030,000 | +26.9% | 2,875,589 | +22.1% | 4.19% | +23.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $249,015,000 | – | 19,500,000 | – | 3.44% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $236,977,000 | +18.1% | 1,785,000 | +9.1% | 3.27% | +14.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $230,174,000 | -0.1% | 3,985,000 | +2.2% | 3.18% | -3.2% |
| IQV | Buy | IQVIA HLDGS INC | $217,976,000 | +6.7% | 1,459,203 | +14.9% | 3.01% | +3.4% |
| CRM | New | SALESFORCE COM INC | $172,190,000 | – | 1,160,000 | – | 2.38% | – |
| DIS | Sell | DISNEY WALT CO | $160,294,000 | -69.6% | 1,230,000 | -67.5% | 2.21% | -70.6% |
| PLAN | New | ANAPLAN INC | $155,330,000 | – | 3,304,889 | – | 2.15% | – |
| ADBE | Buy | ADOBE INC | $150,556,000 | +44.3% | 545,000 | +53.9% | 2.08% | +39.8% |
| ARMK | New | ARAMARK | $131,161,000 | – | 3,009,665 | – | 1.81% | – |
| WYNN | Buy | WYNN RESORTS LTD | $104,850,000 | +16.7% | 964,400 | +33.1% | 1.45% | +13.1% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $100,037,000 | +203.3% | 5,929,895 | +176.5% | 1.38% | +194.0% |
| TWLO | Sell | TWILIO INCcl a | $99,767,000 | -23.6% | 907,300 | -5.3% | 1.38% | -26.0% |
| AVTR | New | AVANTOR INC | $97,829,000 | – | 6,655,000 | – | 1.35% | – |
| CHWY | Buy | CHEWY INCcl a | $64,523,000 | -5.9% | 2,625,000 | +33.9% | 0.89% | -8.9% |
| NOW | New | SERVICENOW INC | $57,421,000 | – | 226,200 | – | 0.79% | – |
| NVST | New | ENVISTA HLDGS CORP | $22,304,000 | – | 800,000 | – | 0.31% | – |
| LVGO | New | LIVONGO HEALTH INC | $13,647,000 | – | 782,530 | – | 0.19% | – |
| QTT | Sell | QUTOUTIAO INC | $9,343,000 | -68.4% | 2,525,000 | -66.3% | 0.13% | -69.4% |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,750,000 | – | -0.76% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -6,725,000 | – | -1.56% | – |
| BA | Exit | BOEING CO | $0 | – | -365,000 | – | -1.89% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,180,000 | – | -2.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,740,000 | – | -2.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -254,000 | – | -3.92% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,150,000 | – | -3.93% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,617,690 | – | -4.68% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $928,585,000 | – | 2,528,000 | – | 13.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $717,621,000 | – | 4,235,000 | – | 10.23% | – |
| JD | New | JD COM INCspon adr cl a | $682,737,000 | – | 22,540,000 | – | 9.73% | – |
| DIS | New | DISNEY WALT CO | $527,839,000 | – | 3,780,000 | – | 7.52% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $502,872,000 | – | 5,145,000 | – | 7.17% | – |
| FB | New | FACEBOOK INCcl a | $423,635,000 | – | 2,195,000 | – | 6.04% | – |
| DHI | New | D R HORTON INC | $328,551,000 | – | 7,617,690 | – | 4.68% | – |
| MU | New | MICRON TECHNOLOGY INC | $275,919,000 | – | 7,150,000 | – | 3.93% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $275,031,000 | – | 254,000 | – | 3.92% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $238,750,000 | – | 2,355,000 | – | 3.40% | – |
| LVS | New | LAS VEGAS SANDS CORP | $230,451,000 | – | 3,900,000 | – | 3.28% | – |
| IQV | New | IQVIA HLDGS INC | $204,343,000 | – | 1,270,000 | – | 2.91% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $200,680,000 | – | 1,635,800 | – | 2.86% | – |
| RACE | New | FERRARI N V | $196,932,000 | – | 1,220,000 | – | 2.81% | – |
| OC | New | OWENS CORNING NEW | $159,468,000 | – | 2,740,000 | – | 2.27% | – |
| WP | New | WORLDPAY INCcl a | $144,609,000 | – | 1,180,000 | – | 2.06% | – |
| BA | New | BOEING CO | $132,864,000 | – | 365,000 | – | 1.89% | – |
| TWLO | New | TWILIO INCcl a | $130,596,000 | – | 957,800 | – | 1.86% | – |
| AMZN | New | AMAZON COM INC | $125,926,000 | – | 66,500 | – | 1.80% | – |
| BILI | New | BILIBILI INCspons ads rep z | $109,416,000 | – | 6,725,000 | – | 1.56% | – |
| ADBE | New | ADOBE INC | $104,365,000 | – | 354,200 | – | 1.49% | – |
| WYNN | New | WYNN RESORTS LTD | $89,818,000 | – | 724,400 | – | 1.28% | – |
| LIN | New | LINDE PLC | $75,300,000 | – | 375,000 | – | 1.07% | – |
| CHWY | New | CHEWY INCcl a | $68,599,000 | – | 1,959,974 | – | 0.98% | – |
| SNAP | New | SNAP INCcl a | $53,625,000 | – | 3,750,000 | – | 0.76% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $32,983,000 | – | 2,144,546 | – | 0.47% | – |
| QTT | New | QUTOUTIAO INC | $29,550,000 | – | 7,500,000 | – | 0.42% | – |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $25,063,000 | – | 2,500,000 | – | 0.36% | – |