Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 651,700 | 651,700 | 0 | $274.18M | $291.28M | 41.21% | +$17.09M |
| Uber Technologies, Inc.(UBER) | 1,018,900 | 1,243,900 | +225,000 | $78.45M | $90.41M | 12.79% | +$11.96M |
| Adobe Inc.(ADBE) | 174,000 | 142,700 | -31,300 | $87.80M | $79.28M | 11.21% | -$8.52M |
| Quanta Svcs Inc | 290,143 | 290,143 | 0 | $75.38M | $73.72M | 10.43% | -$1.66M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 6,423,545 | 9,642,545 | +3,219,000 | $71.82M | $60.17M | 8.51% | -$11.65M |
| Dutch Bros Inc.CL A(BROS) | 1,364,514 | 1,364,514 | 0 | $45.03M | $56.49M | 7.99% | +$11.46M |
| Nu Holdings Ltd.CL A(NU) | 2,131,000 | 2,131,000 | 0 | $25.42M | $27.47M | 3.89% | +$2.05M |
| Bumble Inc.CL A(BMBL) | 550,000 | 1,350,000 | +800,000 | $6.24M | $14.19M | 2.01% | +$7.95M |
| Amphenol Corp NewCL A | 39,240 | 78,480 | +39,240 | $4.53M | $5.29M | 0.75% | +$760.9K |
| The Procter & Gamble Company(PG) | 23,050 | 23,050 | 0 | $3.74M | $3.80M | 0.54% | +$61.5K |
| Constellation Brands, Inc.CL A(STZ) | 18,215 | 12,115 | -6,100 | $4.95M | $3.12M | 0.44% | -$1.83M |
| Ansys Inc | 5,230 | 5,230 | 0 | $1.82M | $1.68M | 0.24% | -$134.2K |
| Autodesk Inc | 6,020 | 0 | -6,020 | $1.57M | $0 | — | -$1.57M |
| Match Group, Inc.(MTCH) | 186,000 | 0 | -186,000 | $6.75M | $0 | — | -$6.75M |
| McDonald's Corporation(MCD) | 4,200 | 0 | -4,200 | $1.18M | $0 | — | -$1.18M |
| Nextracker IncCL A | 571,669 | 0 | -571,669 | $32.17M | $0 | — | -$32.17M |