Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.SHS(SPOT) | 231,542 | 198,167 | -33,375 | $61.10M | $62.18M | 7.08% | +$1.08M |
| TKO Group Holdings, Inc.CL A(TKO) | 653,610 | 558,460 | -95,150 | $56.48M | $60.31M | 6.87% | +$3.83M |
| Uber Technologies, Inc.(UBER) | 739,920 | 765,286 | +25,366 | $56.97M | $55.62M | 6.34% | -$1.35M |
| Amazon.com, Inc.(AMZN) | 269,341 | 266,152 | -3,189 | $48.58M | $51.43M | 5.86% | +$2.85M |
| Grab Holdings LimitedCL A CLASS A ORD | 13,060,748 | 13,892,011 | +831,263 | $41.01M | $49.32M | 5.62% | +$8.31M |
| Alphabet Inc.CL A(GOOG) | 9,415 | 232,404 | +222,989 | $1.42M | $42.33M | 4.82% | +$40.91M |
| MercadoLibre, Inc.(MELI) | 20,479 | 23,992 | +3,513 | $30.96M | $39.43M | 4.49% | +$8.47M |
| Q2 Holdings, Inc.(QTWO) | 732,064 | 597,056 | -135,008 | $38.48M | $36.02M | 4.10% | -$2.46M |
| DraftKings Inc.CL A(DKNG) | 836,100 | 923,369 | +87,269 | $37.97M | $35.24M | 4.01% | -$2.72M |
| The Walt Disney Company(DIS) | 370,515 | 346,897 | -23,618 | $45.34M | $34.44M | 3.92% | -$10.89M |
| Wyndham Hotels & Resorts, Inc.(WH) | 462,926 | 460,843 | -2,083 | $35.53M | $34.10M | 3.88% | -$1.43M |
| Keurig Dr Pepper Inc.(KDP) | 1,208,443 | 982,427 | -226,016 | $37.06M | $32.81M | 3.74% | -$4.25M |
| Smartsheet IncCL A | 770,307 | 695,023 | -75,284 | $29.66M | $30.64M | 3.49% | +$979.8K |
| DoorDash, Inc.CL A(DASH) | 306,851 | 273,625 | -33,226 | $42.26M | $29.76M | 3.39% | -$12.49M |
| Varonis Systems, Inc.(VRNS) | 628,100 | 600,234 | -27,866 | $29.63M | $28.79M | 3.28% | -$834.3K |
| Charter Communications, Inc.CL A(CHTR) | 96,925 | 93,763 | -3,162 | $28.17M | $28.03M | 3.19% | -$137.9K |
| Avidxchange Holdings Inc | 2,164,143 | 2,170,114 | +5,971 | $28.46M | $26.17M | 2.98% | -$2.29M |
| Palo Alto Networks, Inc.(PANW) | 3,148 | 75,896 | +72,748 | $894.4K | $25.73M | 2.93% | +$24.84M |
| Five9, Inc.(FIVN) | 613,066 | 573,440 | -39,626 | $38.08M | $25.29M | 2.88% | -$12.79M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 229,735 | 127,628 | -102,107 | $33.47M | $20.17M | 2.30% | -$13.30M |
| Yum China Holdings, Inc.(YUMC) | 602,618 | 625,881 | +23,263 | $23.98M | $19.30M | 2.20% | -$4.68M |
| Coupang, Inc.CL A(CPNG) | 126,692 | 823,641 | +696,949 | $2.25M | $17.26M | 1.97% | +$15.00M |
| Starbucks Corporation(SBUX) | 0 | 210,994 | +210,994 | $0 | $16.43M | 1.87% | +$16.43M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 557,714 | +557,714 | $0 | $15.66M | 1.78% | +$15.66M |
| Lions Gate Entmnt CorpCL B | 1,325,933 | 1,161,467 | -164,466 | $12.34M | $9.95M | 1.13% | -$2.39M |
| Lions Gate Entmnt CorpCL A | 928,340 | 928,105 | -235 | $9.24M | $8.74M | 1.00% | -$494.2K |
| Marriott Vacations Worldwide Corporation(VAC) | 52,242 | 93,858 | +41,616 | $5.63M | $8.20M | 0.93% | +$2.57M |
| Five Below, Inc.(FIVE) | 92,951 | 59,634 | -33,317 | $16.86M | $6.50M | 0.74% | -$10.36M |
| Skechers U S A IncCL A | 78,721 | 80,507 | +1,786 | $4.82M | $5.56M | 0.63% | +$742.2K |
| Air Prods & Chems Inc | 8,355 | 12,503 | +4,148 | $2.02M | $3.23M | 0.37% | +$1.20M |
| The Procter & Gamble Company(PG) | 10,252 | 17,316 | +7,064 | $1.66M | $2.86M | 0.33% | +$1.19M |
| The Progressive Corporation(PGR) | 8,596 | 12,279 | +3,683 | $1.78M | $2.55M | 0.29% | +$772.6K |
| Eastman Chemical Company(EMN) | 22,286 | 25,820 | +3,534 | $2.23M | $2.53M | 0.29% | +$296.1K |
| Meta Platforms, Inc.CL A(META) | 78,308 | 4,439 | -73,869 | $38.02M | $2.24M | 0.25% | -$35.79M |
| Evercore Inc.CL A(EVR) | 6,968 | 10,651 | +3,683 | $1.34M | $2.22M | 0.25% | +$878.0K |
| Royal Bank of Canada(RY) | 13,429 | 19,926 | +6,497 | $1.36M | $2.12M | 0.24% | +$765.7K |
| Mastercard IncorporatedCL A(MA) | 2,746 | 4,028 | +1,282 | $1.32M | $1.78M | 0.20% | +$454.6K |
| Visa Inc.CL A(V) | 4,612 | 6,542 | +1,930 | $1.29M | $1.72M | 0.20% | +$430.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 11,603 | +11,603 | $0 | $1.23M | 0.14% | +$1.23M |
| Bloomin Brands Inc | 1,009,379 | 0 | -1,009,379 | $28.95M | $0 | — | -$28.95M |
| Travel + Leisure Co.(TNL) | 266,503 | 0 | -266,503 | $13.05M | $0 | — | -$13.05M |