Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 9,415 | 232,404 | +222,989 | 1,421 | 42,332 | 4.58% | +40,911 |
| PALO ALTO NETWORKS INC(PANW) | 3,148 | 75,896 | +72,748 | 894 | 25,730 | 2.79% | +24,835 |
| STARBUCKS CORP(SBUX) | 0 | 210,994 | +210,994 | 0 | 16,426 | 1.78% | +16,426 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 557,714 | +557,714 | 0 | 15,663 | 1.70% | +15,663 |
| COUPANG INC(CPNG) | 126,692 | 823,641 | +696,949 | 2,254 | 17,255 | 1.87% | +15,001 |
| KEURIG DR PEPPER INC(KDP)(Call) | 921,400 | 1,177,100 | +255,700 | 28,259 | 39,315 | — | +11,056 |
| MERCADOLIBRE INC(MELI) | 20,479 | 23,992 | +3,513 | 30,963 | 39,428 | 4.27% | +8,465 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 13,060,748 | 13,892,011 | +831,263 | 41,011 | 49,317 | 5.34% | +8,306 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 89,700 | +89,700 | 0 | 6,519 | — | +6,519 |
| TKO GROUP HOLDINGS INC(TKO) | 653,610 | 558,460 | -95,150 | 56,478 | 60,308 | 6.53% | +3,830 |
| AMAZON COM INC(AMZN) | 269,341 | 266,152 | -3,189 | 48,584 | 51,434 | 5.57% | +2,850 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 52,242 | 93,858 | +41,616 | 5,628 | 8,196 | 0.89% | +2,568 |
| LAUDER ESTEE COS INC(EL) | 0 | 11,603 | +11,603 | 0 | 1,235 | 0.13% | +1,235 |
| AIR PRODS & CHEMS INC | 8,355 | 12,503 | +4,148 | 2,024 | 3,226 | 0.35% | +1,202 |
| PROCTER AND GAMBLE CO(PG) | 10,252 | 17,316 | +7,064 | 1,663 | 2,856 | 0.31% | +1,192 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 231,542 | 198,167 | -33,375 | 61,104 | 62,183 | 6.73% | +1,079 |
| SMARTSHEET INC | 770,307 | 695,023 | -75,284 | 29,657 | 30,637 | 3.32% | +980 |
| EVERCORE INC(EVR) | 6,968 | 10,651 | +3,683 | 1,342 | 2,220 | 0.24% | +878 |
| PROGRESSIVE CORP(PGR) | 8,596 | 12,279 | +3,683 | 1,778 | 2,550 | 0.28% | +773 |
| ROYAL BK CDA(RY) | 13,429 | 19,926 | +6,497 | 1,355 | 2,121 | 0.23% | +766 |
| SKECHERS U S A INC | 78,721 | 80,507 | +1,786 | 4,822 | 5,565 | 0.60% | +742 |
| MASTERCARD INCORPORATED(MA) | 2,746 | 4,028 | +1,282 | 1,322 | 1,777 | 0.19% | +455 |
| VISA INC(V) | 4,612 | 6,542 | +1,930 | 1,287 | 1,717 | 0.19% | +430 |
| EASTMAN CHEM CO(EMN) | 22,286 | 25,820 | +3,534 | 2,234 | 2,530 | 0.27% | +296 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 96,925 | 93,763 | -3,162 | 28,169 | 28,031 | 3.03% | -138 |
| LIONS GATE ENTMNT CORP | 928,340 | 928,105 | -235 | 9,237 | 8,743 | 0.95% | -494 |
| VARONIS SYS INC(VRNS) | 628,100 | 600,234 | -27,866 | 29,627 | 28,793 | 3.12% | -834 |
| TESLA INC(TSLA)(Put) | 5,100 | 0 | -5,100 | 897 | 0 | — | -897 |
| UBER TECHNOLOGIES INC(UBER) | 739,920 | 765,286 | +25,366 | 56,966 | 55,621 | 6.02% | -1,345 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 462,926 | 460,843 | -2,083 | 35,530 | 34,102 | 3.69% | -1,427 |
| AVIDXCHANGE HOLDINGS INC | 2,164,143 | 2,170,114 | +5,971 | 28,458 | 26,172 | 2.83% | -2,287 |
| LIONS GATE ENTMNT CORP | 1,325,933 | 1,161,467 | -164,466 | 12,344 | 9,954 | 1.08% | -2,391 |
| Q2 HLDGS INC(QTWO) | 732,064 | 597,056 | -135,008 | 38,477 | 36,020 | 3.90% | -2,457 |
| DRAFTKINGS INC NEW(DKNG) | 836,100 | 923,369 | +87,269 | 37,967 | 35,245 | 3.82% | -2,722 |
| AMAZON COM INC(AMZN)(Call) | 18,600 | 0 | -18,600 | 3,355 | 0 | — | -3,355 |
| KEURIG DR PEPPER INC(KDP) | 1,208,443 | 982,427 | -226,016 | 37,063 | 32,813 | 3.55% | -4,250 |
| FIVE9 INC(FIVN)(Call) | 75,000 | 0 | -75,000 | 4,658 | 0 | — | -4,658 |
| YUM CHINA HLDGS INC(YUMC) | 602,618 | 625,881 | +23,263 | 23,978 | 19,302 | 2.09% | -4,676 |
| FIVE BELOW INC(FIVE) | 92,951 | 59,634 | -33,317 | 16,859 | 6,498 | 0.70% | -10,361 |
| DISNEY WALT CO(DIS) | 370,515 | 346,897 | -23,618 | 45,336 | 34,443 | 3.73% | -10,893 |
| DOORDASH INC(DASH) | 306,851 | 273,625 | -33,226 | 42,260 | 29,765 | 3.22% | -12,495 |
| FIVE9 INC(FIVN) | 613,066 | 573,440 | -39,626 | 38,078 | 25,289 | 2.74% | -12,789 |
| TRAVEL PLUS LEISURE CO(TNL) | 266,503 | 0 | -266,503 | 13,048 | 0 | — | -13,048 |
| WABTEC(WAB) | 229,735 | 127,628 | -102,107 | 33,468 | 20,172 | 2.18% | -13,296 |
| BLOOMIN BRANDS INC | 1,009,379 | 0 | -1,009,379 | 28,949 | 0 | — | -28,949 |
| META PLATFORMS INC(META) | 78,308 | 4,439 | -73,869 | 38,025 | 2,238 | 0.24% | -35,787 |