Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUTCH BROS INC(BROS) | 1,919,514 | 1,919,514 | 0 | 61,482 | 100,544 | 17.45% | +39,062 |
| ADOBE INC(ADBE) | 115,700 | 189,900 | +74,200 | 59,907 | 84,445 | 14.65% | +24,538 |
| AMPHENOL CORP NEW | 78,480 | 78,480 | 0 | 5,114 | 5,450 | 0.95% | +337 |
| ANSYS INC | 5,230 | 5,230 | 0 | 1,666 | 1,764 | 0.31% | +98 |
| PROCTER AND GAMBLE CO(PG) | 23,050 | 23,050 | 0 | 3,992 | 3,864 | 0.67% | -128 |
| TEXAS ROADHOUSE INC(TXRH) | 1,600 | 0 | -1,600 | 283 | 0 | — | -283 |
| CONSTELLATION BRANDS INC(STZ) | 9,815 | 9,815 | 0 | 2,529 | 2,169 | 0.38% | -360 |
| BUMBLE INC | 1,350,000 | 675,000 | -675,000 | 8,613 | 5,495 | 0.95% | -3,118 |
| QUANTA SVCS INC | 290,143 | 247,643 | -42,500 | 86,506 | 78,268 | 13.58% | -8,239 |
| NU HLDGS LTD(NU) | 2,131,000 | 0 | -2,131,000 | 29,088 | 0 | — | -29,088 |
| UBER TECHNOLOGIES INC(UBER) | 1,243,900 | 991,900 | -252,000 | 93,492 | 59,831 | 10.38% | -33,660 |
| MICROSOFT CORP(MSFT) | 651,700 | 556,200 | -95,500 | 280,427 | 234,438 | 40.68% | -45,988 |