Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce, Inc.(CRM) | 3,486,309 | 3,486,309 | 0 | $917.39M | $1.05B | 23.11% | +$132.62M |
| Insight Enterprises, Inc.(NSIT) | 4,511,630 | 4,511,739 | +109 | $799.42M | $837.02M | 18.42% | +$37.60M |
| The Walt Disney Company(DIS) | 5,086,331 | 5,418,631 | +332,300 | $459.24M | $663.02M | 14.59% | +$203.78M |
| Fiserv, Inc.(FISV) | 4,188,841 | 3,655,641 | -533,200 | $556.45M | $584.24M | 12.86% | +$27.80M |
| Expedia Group, Inc.(EXPE) | 4,251,568 | 3,414,568 | -837,000 | $645.35M | $470.36M | 10.35% | -$174.99M |
| CBRE Group, Inc.CL A(CBRE) | 4,637,748 | 2,470,748 | -2,167,000 | $431.73M | $240.26M | 5.29% | -$191.47M |
| Spotify Technology S.A.SHS(SPOT) | 1,027,553 | 820,553 | -207,000 | $193.09M | $216.54M | 4.77% | +$23.46M |
| KKR & Co. Inc.(KKR) | 5,954,108 | 1,904,808 | -4,049,300 | $493.30M | $191.59M | 4.22% | -$301.71M |
| The New York Times CompanyCL A(NYT) | 3,626,732 | 2,094,392 | -1,532,340 | $177.67M | $90.52M | 1.99% | -$87.15M |
| Roblox CorporationCL A(RBLX) | 1,800,000 | 2,300,000 | +500,000 | $82.30M | $87.81M | 1.93% | +$5.52M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 495,135 | +495,135 | $0 | $78.18M | 1.72% | +$78.18M |
| Illumina, Inc.(ILMN) | 328,045 | 243,777 | -84,268 | $45.68M | $33.48M | 0.74% | -$12.20M |
| Danaher Corporation(DHR) | 200,000 | 0 | -200,000 | $46.27M | $0 | — | -$46.27M |
| Paycom Software, Inc.(PAYC) | 608,000 | 0 | -608,000 | $125.69M | $0 | — | -$125.69M |
| Seagate Technology Hldngs Pl ORD SHS | 262,348 | 0 | -262,348 | $22.40M | $0 | — | -$22.40M |