Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 651,700 | 556,200 | -95,500 | $280.43M | $234.44M | 40.68% | -$45.99M |
| Dutch Bros Inc.CL A(BROS) | 1,919,514 | 1,919,514 | 0 | $61.48M | $100.54M | 17.45% | +$39.06M |
| Adobe Inc.(ADBE) | 115,700 | 189,900 | +74,200 | $59.91M | $84.44M | 14.65% | +$24.54M |
| Quanta Svcs Inc | 290,143 | 247,643 | -42,500 | $86.51M | $78.27M | 13.58% | -$8.24M |
| Uber Technologies, Inc.(UBER) | 1,243,900 | 991,900 | -252,000 | $93.49M | $59.83M | 10.38% | -$33.66M |
| Bumble Inc.CL A(BMBL) | 1,350,000 | 675,000 | -675,000 | $8.61M | $5.49M | 0.95% | -$3.12M |
| Amphenol Corp NewCL A | 78,480 | 78,480 | 0 | $5.11M | $5.45M | 0.95% | +$336.7K |
| The Procter & Gamble Company(PG) | 23,050 | 23,050 | 0 | $3.99M | $3.86M | 0.67% | -$127.9K |
| Constellation Brands, Inc.CL A(STZ) | 9,815 | 9,815 | 0 | $2.53M | $2.17M | 0.38% | -$360.1K |
| Ansys Inc | 5,230 | 5,230 | 0 | $1.67M | $1.76M | 0.31% | +$97.8K |
| Nu Holdings Ltd.CL A(NU) | 2,131,000 | 0 | -2,131,000 | $29.09M | $0 | — | -$29.09M |
| Texas Roadhouse, Inc.(TXRH) | 1,600 | 0 | -1,600 | $282.6K | $0 | — | -$282.6K |