Q1 2024 Holdings
Filed 2024-05-15 | 57 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $331.8M | 4,764,495 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.3M | 1,354,600 | 5.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $239.9M | 4,795,529 | 5.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $215.5M | 1,166,037 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $195.0M | 401,560 | 4.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $170.1M | 4,714,874 | 3.8% |
| Humana Inc(HUM) | COM | 444859102 | $158.8M | 458,043 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $158.4M | 2,313,439 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $156.0M | 933,000 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.8M | 356,100 | 3.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $135.0M | 826,841 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $123.0M | 243,700 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.1M | 128,465 | 2.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $107.6M | 696,343 | 2.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $102.7M | 332,936 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $101.1M | 2,289,972 | 2.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $93.3M | 5,710,000 | 2.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $91.5M | 1,610,435 | 2.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $86.5M | 1,381,860 | 2.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $85.9M | 983,000 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $84.2M | 162,426 | 1.9% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $80.2M | 586,727 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $77.9M | 295,300 | 1.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $76.4M | 840,356 | 1.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $75.4M | 276,476 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $72.1M | 922,198 | 1.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $70.3M | 526,179 | 1.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $64.9M | 2,523,860 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $64.4M | 112,603 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.0M | 348,800 | 1.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $58.0M | 1,121,496 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.2M | 743,200 | 1.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $55.1M | 303,772 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.7M | 214,700 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $43.3M | 720,330 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.1M | 55,300 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $31.4M | 223,724 | 0.7% |
| Vistra Corp(VST)Call | COM | 92840M102 | $31.4M | 450,200 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.3M | 213,487 | 0.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $29.3M | 1,631,752 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $28.8M | 333,784 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $28.3M | 448,000 | 0.6% |
| RH(RH) | COM | 74967X103 | $27.8M | 79,700 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.5M | 371,000 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $22.9M | 287,000 | 0.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $17.3M | 266,000 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.6M | 112,199 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $14.1M | 71,500 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11.2M | 204,000 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.6M | 135,000 | 0.2% |