Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ADC THERAPEUTICS SA | SHS | – | H0036K·14·7 | 682,074 | 0.12% | 410,888 | Sh. | 1,660.00 | Defined | #1, 2 | – | Shared | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 28,260,626 | 5.00% | 380,256 | Sh. | 74,320.00 | Defined | #1, 2 | – | Shared | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 38,105,640 | 6.74% | 250,794 | Sh. | 151,940.00 | Defined | #1, 2 | – | Shared | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 33,874,156 | 5.99% | 198,431 | Sh. | 170,710.00 | Defined | #1, 2 | – | Shared | – |
| CRH PLC | ORD | – | G25508·10·5 | 19,019,000 | 3.36% | 275,000 | Sh. | 69,160.00 | Defined | #1, 2 | – | Shared | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 24,275,384 | 4.29% | 263,605 | Sh. | 92,090.00 | Defined | #1, 2 | – | Shared | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 21,356,481 | 3.78% | 45,289 | Sh. | 471,560.00 | Defined | #1, 2 | – | Shared | – |
| FATE THERAPEUTICS INC | COM | – | 31189P·10·2 | 1,854,726 | 0.33% | 495,916 | Sh. | 3,740.00 | Defined | #1, 2 | – | Shared | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 20,073,747 | 3.55% | 158,061 | Sh. | 127,000.00 | Defined | #1, 2 | – | Shared | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 16,659,454 | 2.94% | 248,241 | Sh. | 67,110.00 | Defined | #1, 2 | – | Shared | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | – | G4863A·10·8 | 12,964,930 | 2.29% | 473,000 | Sh. | 27,410.00 | Defined | #1, 2 | – | Shared | – |
| KENVUE INC | COM | – | 49177J·10·2 | 19,570,232 | 3.46% | 908,975 | Sh. | 21,530.00 | Defined | #1, 2 | – | Shared | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 26,928,356 | 4.76% | 118,304 | Sh. | 227,620.00 | Defined | #1, 2 | – | Shared | – |
| MAPLEBEAR INC | COM | – | 565394·10·3 | 211,351,950 | 37.36% | 9,005,196 | Sh. | 23,470.00 | Defined | #1, 2 | – | 60,000 | – |
| NATERA INC | COM | – | 632307·10·4 | 13,602,714 | 2.40% | 217,157 | Sh. | 62,640.00 | Defined | #1, 2 | – | Shared | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 1,909,902 | 0.34% | 81,411 | Sh. | 23,460.00 | Defined | #2 | – | Shared | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 22,620,695 | 4.00% | 964,224 | Sh. | 23,460.00 | Defined | #1, 2 | – | Shared | – |
| SONDER HOLDINGS INC | CL A NEW | – | 83542D·30·0 | 346,794 | 0.06% | 102,299 | Sh. | 3,390.00 | Defined | #2 | – | Shared | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 37,401,462 | 6.61% | 233,278 | Sh. | 160,330.00 | Defined | #1, 2 | – | Shared | – |
| VALVOLINE INC | COM | – | 92047W·10·1 | 14,844,100 | 2.62% | 395,000 | Sh. | 37,580.00 | Defined | #1, 2 | – | Shared | – |
| — 19 Issuers — | — 19 Issues — | — 20 Holdings: $565,702,423,000 — | — 3 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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