Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRAFTKINGS INC NEW(DKNG) | 578,311 | 995,036 | +416,725 | 17,025 | 35,075 | 4.01% | +18,050 |
| DISNEY WALT CO(DIS) | 0 | 171,956 | +171,956 | 0 | 15,526 | 1.77% | +15,526 |
| UBER TECHNOLOGIES INC(UBER) | 1,017,054 | 960,589 | -56,465 | 46,774 | 59,143 | 6.76% | +12,369 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 361,597 | 464,060 | +102,463 | 25,145 | 37,315 | 4.26% | +12,170 |
| TKO GROUP HOLDINGS INC(TKO) | 452,920 | 578,763 | +125,843 | 38,072 | 47,215 | 5.40% | +9,143 |
| AVIDXCHANGE HOLDINGS INC | 1,505,774 | 1,887,034 | +381,260 | 14,275 | 23,380 | 2.67% | +9,106 |
| AMAZON COM INC(AMZN) | 345,016 | 341,622 | -3,394 | 43,858 | 51,906 | 5.93% | +8,048 |
| PALO ALTO NETWORKS INC(PANW) | 131,122 | 129,860 | -1,262 | 30,740 | 38,293 | 4.38% | +7,553 |
| WABTEC(WAB) | 216,921 | 239,089 | +22,168 | 23,052 | 30,340 | 3.47% | +7,288 |
| FIVE9 INC(FIVN) | 569,041 | 541,506 | -27,535 | 36,589 | 42,611 | 4.87% | +6,022 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 10,565,420 | 12,664,010 | +2,098,590 | 37,402 | 42,678 | 4.88% | +5,276 |
| SMARTSHEET INC | 722,790 | 699,151 | -23,639 | 29,244 | 33,433 | 3.82% | +4,189 |
| AIR PRODS & CHEMS INC | 105,518 | 123,032 | +17,514 | 29,904 | 33,686 | 3.85% | +3,782 |
| KEURIG DR PEPPER INC(KDP) | 1,155,695 | 1,178,146 | +22,451 | 36,485 | 39,256 | 4.49% | +2,771 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 357,930 | 301,637 | -56,293 | 55,350 | 56,681 | 6.48% | +1,330 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 95,078 | 110,838 | +15,760 | 41,817 | 43,081 | 4.92% | +1,263 |
| DOORDASH INC(DASH) | 494,367 | 406,004 | -88,363 | 39,287 | 40,150 | 4.59% | +862 |
| TRAVEL PLUS LEISURE CO(TNL) | 255,791 | 262,154 | +6,363 | 9,395 | 10,248 | 1.17% | +852 |
| SKECHERS U S A INC | 74,185 | 71,673 | -2,512 | 3,631 | 4,468 | 0.51% | +837 |
| COUPANG INC(CPNG) | 18,719 | 57,973 | +39,254 | 318 | 939 | 0.11% | +620 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,775 | +2,775 | 0 | 406 | 0.05% | +406 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 31,922 | +31,922 | 0 | 378 | 0.04% | +378 |
| ROYAL BK CDA(RY) | 6,377 | 7,817 | +1,440 | 557 | 791 | 0.09% | +233 |
| EVERCORE INC(EVR) | 3,066 | 3,602 | +536 | 423 | 616 | 0.07% | +193 |
| VISA INC(V) | 1,747 | 2,071 | +324 | 402 | 539 | 0.06% | +137 |
| MASTERCARD INCORPORATED(MA) | 1,042 | 1,284 | +242 | 413 | 548 | 0.06% | +135 |
| MICROSOFT CORP(MSFT) | 2,187 | 2,187 | 0 | 691 | 822 | 0.09% | +132 |
| ALPHABET INC(GOOG) | 4,725 | 5,347 | +622 | 618 | 747 | 0.09% | +129 |
| PROCTER AND GAMBLE CO(PG) | 5,100 | 5,832 | +732 | 744 | 855 | 0.10% | +111 |
| PROGRESSIVE CORP(PGR) | 4,304 | 4,320 | +16 | 600 | 688 | 0.08% | +89 |
| PAYPAL HLDGS INC(PYPL) | 5,469 | 6,151 | +682 | 320 | 378 | 0.04% | +58 |
| BLOOMIN BRANDS INC | 1,354,515 | 1,175,148 | -179,367 | 33,308 | 33,080 | 3.78% | -227 |
| Q2 HLDGS INC(QTWO) | 1,344,026 | 974,692 | -369,334 | 43,372 | 42,311 | 4.84% | -1,060 |
| META PLATFORMS INC(META) | 104,589 | 74,878 | -29,711 | 31,399 | 26,504 | 3.03% | -4,895 |
| FIVE BELOW INC(FIVE) | 223,365 | 139,787 | -83,578 | 35,939 | 29,797 | 3.41% | -6,142 |
| YUM CHINA HLDGS INC(YUMC) | 534,914 | 535,030 | +116 | 29,805 | 22,701 | 2.59% | -7,104 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 446,647 | 0 | -446,647 | 7,325 | 0 | — | -7,325 |
| FARFETCH LTD | 4,073,935 | 0 | -4,073,935 | 8,515 | 0 | — | -8,515 |
| VARONIS SYS INC(VRNS) | 1,399,074 | 627,128 | -771,946 | 42,728 | 28,396 | 3.25% | -14,331 |
| LIBERTY MEDIA CORP DEL(FWONA) | 291,089 | 0 | -291,089 | 18,135 | 0 | — | -18,135 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 96,864 | 0 | -96,864 | 19,389 | 0 | — | -19,389 |