Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 290,143 | 290,143 | 0 | 73,722 | 86,506 | 13.66% | +12,784 |
| DUTCH BROS INC(BROS) | 1,364,514 | 1,919,514 | +555,000 | 56,491 | 61,482 | 9.71% | +4,991 |
| UBER TECHNOLOGIES INC(UBER) | 1,243,900 | 1,243,900 | 0 | 90,407 | 93,492 | 14.77% | +3,085 |
| NU HLDGS LTD(NU) | 2,131,000 | 2,131,000 | 0 | 27,469 | 29,088 | 4.59% | +1,620 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,600 | +1,600 | 0 | 283 | 0.04% | +283 |
| PROCTER AND GAMBLE CO(PG) | 23,050 | 23,050 | 0 | 3,801 | 3,992 | 0.63% | +191 |
| ANSYS INC | 5,230 | 5,230 | 0 | 1,681 | 1,666 | 0.26% | -15 |
| AMPHENOL CORP NEW | 78,480 | 78,480 | 0 | 5,287 | 5,114 | 0.81% | -173 |
| CONSTELLATION BRANDS INC(STZ) | 12,115 | 9,815 | -2,300 | 3,117 | 2,529 | 0.40% | -588 |
| BUMBLE INC | 1,350,000 | 1,350,000 | 0 | 14,189 | 8,613 | 1.36% | -5,575 |
| MICROSOFT CORP(MSFT) | 651,700 | 651,700 | 0 | 291,277 | 280,427 | 44.29% | -10,851 |
| ADOBE INC(ADBE) | 142,700 | 115,700 | -27,000 | 79,276 | 59,907 | 9.46% | -19,368 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 9,642,545 | 0 | -9,642,545 | 60,169 | 0 | — | -60,169 |