Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.SHS(SPOT) | 198,167 | 163,749 | -34,418 | $62.18M | $60.35M | 6.82% | -$1.84M |
| TKO Group Holdings, Inc.CL A(TKO) | 558,460 | 483,419 | -75,041 | $60.31M | $59.80M | 6.75% | -$504.3K |
| Grab Holdings LimitedCL A CLASS A ORD | 13,892,011 | 13,766,778 | -125,233 | $49.32M | $52.31M | 5.91% | +$3.00M |
| Amazon.com, Inc.(AMZN) | 266,152 | 274,500 | +8,348 | $51.43M | $51.15M | 5.78% | -$286.3K |
| MercadoLibre, Inc.(MELI) | 23,992 | 23,505 | -487 | $39.43M | $48.23M | 5.45% | +$8.80M |
| DoorDash, Inc.CL A(DASH) | 273,625 | 300,432 | +26,807 | $29.76M | $42.88M | 4.84% | +$13.12M |
| Smartsheet IncCL A | 695,023 | 676,729 | -18,294 | $30.64M | $37.46M | 4.23% | +$6.83M |
| Uber Technologies, Inc.(UBER) | 765,286 | 492,914 | -272,372 | $55.62M | $37.05M | 4.18% | -$18.57M |
| DraftKings Inc.CL A(DKNG) | 923,369 | 901,692 | -21,677 | $35.24M | $35.35M | 3.99% | +$101.3K |
| Charter Communications, Inc.CL A(CHTR) | 93,763 | 108,546 | +14,783 | $28.03M | $35.18M | 3.97% | +$7.15M |
| Skechers U S A IncCL A | 80,507 | 513,256 | +432,749 | $5.56M | $34.35M | 3.88% | +$28.78M |
| Keurig Dr Pepper Inc.(KDP) | 982,427 | 890,033 | -92,394 | $32.81M | $33.36M | 3.77% | +$545.4K |
| Varonis Systems, Inc.(VRNS) | 600,234 | 584,971 | -15,263 | $28.79M | $33.05M | 3.73% | +$4.26M |
| The Walt Disney Company(DIS) | 346,897 | 339,874 | -7,023 | $34.44M | $32.69M | 3.69% | -$1.75M |
| Q2 Holdings, Inc.(QTWO) | 597,056 | 399,078 | -197,978 | $36.02M | $31.83M | 3.60% | -$4.19M |
| Alphabet Inc.CL A(GOOG) | 232,404 | 178,929 | -53,475 | $42.33M | $29.68M | 3.35% | -$12.66M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 127,628 | 153,460 | +25,832 | $20.17M | $27.89M | 3.15% | +$7.72M |
| Avidxchange Holdings Inc | 2,170,114 | 3,157,347 | +987,233 | $26.17M | $25.61M | 2.89% | -$565.5K |
| Wyndham Hotels & Resorts, Inc.(WH) | 460,843 | 305,825 | -155,018 | $34.10M | $23.90M | 2.70% | -$10.21M |
| Palo Alto Networks, Inc.(PANW) | 75,896 | 69,402 | -6,494 | $25.73M | $23.72M | 2.68% | -$2.01M |
| Coupang, Inc.CL A(CPNG) | 823,641 | 743,287 | -80,354 | $17.26M | $18.25M | 2.06% | +$992.4K |
| Yum China Holdings, Inc.(YUMC) | 625,881 | 390,205 | -235,676 | $19.30M | $17.57M | 1.98% | -$1.74M |
| Five9, Inc.(FIVN) | 573,440 | 526,195 | -47,245 | $25.29M | $15.12M | 1.71% | -$10.17M |
| Baidu IncADR | 0 | 124,737 | +124,737 | $0 | $13.13M | 1.48% | +$13.13M |
| nCino, Inc.(NCNO) | 0 | 367,210 | +367,210 | $0 | $11.60M | 1.31% | +$11.60M |
| Lions Gate Entmnt CorpCL B | 1,161,467 | 1,039,412 | -122,055 | $9.95M | $7.19M | 0.81% | -$2.76M |
| Lions Gate Entmnt CorpCL A | 928,105 | 797,305 | -130,800 | $8.74M | $6.24M | 0.71% | -$2.50M |
| Victorias Secret & Co.(VSXY) | 0 | 232,055 | +232,055 | $0 | $5.96M | 0.67% | +$5.96M |
| Trip.com Group LimitedADS(TCOM) | 0 | 92,951 | +92,951 | $0 | $5.52M | 0.62% | +$5.52M |
| Five Below, Inc.(FIVE) | 59,634 | 46,674 | -12,960 | $6.50M | $4.12M | 0.47% | -$2.37M |
| Air Prods & Chems Inc | 12,503 | 12,576 | +73 | $3.23M | $3.74M | 0.42% | +$518.0K |
| The Procter & Gamble Company(PG) | 17,316 | 18,737 | +1,421 | $2.86M | $3.25M | 0.37% | +$389.5K |
| Eastman Chemical Company(EMN) | 25,820 | 27,948 | +2,128 | $2.53M | $3.13M | 0.35% | +$599.2K |
| Evercore Inc.CL A(EVR) | 10,651 | 11,517 | +866 | $2.22M | $2.92M | 0.33% | +$697.7K |
| Meta Platforms, Inc.CL A(META) | 4,439 | 4,802 | +363 | $2.24M | $2.75M | 0.31% | +$510.6K |
| The Progressive Corporation(PGR) | 12,279 | 10,340 | -1,939 | $2.55M | $2.62M | 0.30% | +$73.4K |
| Royal Bank of Canada(RY) | 19,926 | 18,252 | -1,674 | $2.12M | $2.28M | 0.26% | +$157.3K |
| Mastercard IncorporatedCL A(MA) | 4,028 | 4,358 | +330 | $1.78M | $2.15M | 0.24% | +$375.0K |
| Visa Inc.CL A(V) | 6,542 | 7,072 | +530 | $1.72M | $1.94M | 0.22% | +$227.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 11,603 | 0 | -11,603 | $1.23M | $0 | — | -$1.23M |
| Marriott Vacations Worldwide Corporation(VAC) | 93,858 | 0 | -93,858 | $8.20M | $0 | — | -$8.20M |
| Mobileye Global Inc.CL A(MBLY) | 557,714 | 0 | -557,714 | $15.66M | $0 | — | -$15.66M |
| Starbucks Corporation(SBUX) | 210,994 | 0 | -210,994 | $16.43M | $0 | — | -$16.43M |