Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 0 | 20,479 | +20,479 | 0 | 30,963 | 3.48% | +30,963 |
| DISNEY WALT CO(DIS) | 171,956 | 370,515 | +198,559 | 15,526 | 45,336 | 5.10% | +29,810 |
| LIONS GATE ENTMNT CORP | 0 | 1,325,933 | +1,325,933 | 0 | 12,344 | 1.39% | +12,344 |
| META PLATFORMS INC(META) | 74,878 | 78,308 | +3,430 | 26,504 | 38,025 | 4.27% | +11,521 |
| TKO GROUP HOLDINGS INC(TKO) | 578,763 | 653,610 | +74,847 | 47,215 | 56,478 | 6.35% | +9,263 |
| LIONS GATE ENTMNT CORP | 0 | 928,340 | +928,340 | 0 | 9,237 | 1.04% | +9,237 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 52,242 | +52,242 | 0 | 5,628 | 0.63% | +5,628 |
| AVIDXCHANGE HOLDINGS INC | 1,887,034 | 2,164,143 | +277,109 | 23,380 | 28,458 | 3.20% | +5,078 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 301,637 | 231,542 | -70,095 | 56,681 | 61,104 | 6.87% | +4,423 |
| WABTEC(WAB) | 239,089 | 229,735 | -9,354 | 30,340 | 33,468 | 3.76% | +3,127 |
| DRAFTKINGS INC NEW(DKNG) | 995,036 | 836,100 | -158,936 | 35,075 | 37,967 | 4.27% | +2,892 |
| TRAVEL PLUS LEISURE CO(TNL) | 262,154 | 266,503 | +4,349 | 10,248 | 13,048 | 1.47% | +2,800 |
| EASTMAN CHEM CO(EMN) | 0 | 22,286 | +22,286 | 0 | 2,234 | 0.25% | +2,234 |
| DOORDASH INC(DASH) | 406,004 | 306,851 | -99,153 | 40,150 | 42,260 | 4.75% | +2,110 |
| COUPANG INC(CPNG) | 57,973 | 126,692 | +68,719 | 939 | 2,254 | 0.25% | +1,315 |
| YUM CHINA HLDGS INC(YUMC) | 535,030 | 602,618 | +67,588 | 22,701 | 23,978 | 2.70% | +1,277 |
| VARONIS SYS INC(VRNS) | 627,128 | 628,100 | +972 | 28,396 | 29,627 | 3.33% | +1,231 |
| PROGRESSIVE CORP(PGR) | 4,320 | 8,596 | +4,276 | 688 | 1,778 | 0.20% | +1,090 |
| PROCTER AND GAMBLE CO(PG) | 5,832 | 10,252 | +4,420 | 855 | 1,663 | 0.19% | +809 |
| MASTERCARD INCORPORATED(MA) | 1,284 | 2,746 | +1,462 | 548 | 1,322 | 0.15% | +775 |
| VISA INC(V) | 2,071 | 4,612 | +2,541 | 539 | 1,287 | 0.14% | +748 |
| EVERCORE INC(EVR) | 3,602 | 6,968 | +3,366 | 616 | 1,342 | 0.15% | +726 |
| ALPHABET INC(GOOG) | 5,347 | 9,415 | +4,068 | 747 | 1,421 | 0.16% | +674 |
| ROYAL BK CDA(RY) | 7,817 | 13,429 | +5,612 | 791 | 1,355 | 0.15% | +565 |
| SKECHERS U S A INC | 71,673 | 78,721 | +7,048 | 4,468 | 4,822 | 0.54% | +354 |
| PAYPAL HLDGS INC(PYPL) | 6,151 | 0 | -6,151 | 378 | 0 | — | -378 |
| CANADA GOOSE HLDGS INC(GOOS) | 31,922 | 0 | -31,922 | 378 | 0 | — | -378 |
| LAUDER ESTEE COS INC(EL) | 2,775 | 0 | -2,775 | 406 | 0 | — | -406 |
| MICROSOFT CORP(MSFT) | 2,187 | 0 | -2,187 | 822 | 0 | — | -822 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 12,664,010 | 13,060,748 | +396,738 | 42,678 | 41,011 | 4.61% | -1,667 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 464,060 | 462,926 | -1,134 | 37,315 | 35,530 | 3.99% | -1,785 |
| UBER TECHNOLOGIES INC(UBER) | 960,589 | 739,920 | -220,669 | 59,143 | 56,966 | 6.40% | -2,177 |
| KEURIG DR PEPPER INC(KDP) | 1,178,146 | 1,208,443 | +30,297 | 39,256 | 37,063 | 4.17% | -2,193 |
| AMAZON COM INC(AMZN) | 341,622 | 269,341 | -72,281 | 51,906 | 48,584 | 5.46% | -3,322 |
| SMARTSHEET INC | 699,151 | 770,307 | +71,156 | 33,433 | 29,657 | 3.33% | -3,777 |
| Q2 HLDGS INC(QTWO) | 974,692 | 732,064 | -242,628 | 42,311 | 38,477 | 4.32% | -3,834 |
| BLOOMIN BRANDS INC | 1,175,148 | 1,009,379 | -165,769 | 33,080 | 28,949 | 3.25% | -4,131 |
| FIVE9 INC(FIVN) | 541,506 | 613,066 | +71,560 | 42,611 | 38,078 | 4.28% | -4,534 |
| FIVE BELOW INC(FIVE) | 139,787 | 92,951 | -46,836 | 29,797 | 16,859 | 1.90% | -12,938 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 110,838 | 96,925 | -13,913 | 43,081 | 28,169 | 3.17% | -14,911 |
| AIR PRODS & CHEMS INC | 123,032 | 8,355 | -114,677 | 33,686 | 2,024 | 0.23% | -31,662 |
| PALO ALTO NETWORKS INC(PANW) | 129,860 | 3,148 | -126,712 | 38,293 | 894 | 0.10% | -37,399 |