Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 5,086,331 | 5,418,631 | +332,300 | 459,245 | 663,024 | 14.59% | +203,779 |
| SALESFORCE INC(CRM) | 3,486,309 | 3,486,309 | 0 | 917,387 | 1,050,007 | 23.11% | +132,619 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 495,135 | +495,135 | 0 | 78,182 | 1.72% | +78,182 |
| INSIGHT ENTERPRISES INC(NSIT) | 4,511,630 | 4,511,739 | +109 | 799,416 | 837,018 | 18.42% | +37,602 |
| FISERV INC(FISV) | 4,188,841 | 3,655,641 | -533,200 | 556,446 | 584,245 | 12.86% | +27,799 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,027,553 | 820,553 | -207,000 | 193,087 | 216,544 | 4.77% | +23,456 |
| ROBLOX CORP(RBLX) | 1,800,000 | 2,300,000 | +500,000 | 82,296 | 87,814 | 1.93% | +5,518 |
| ILLUMINA INC(ILMN) | 328,045 | 243,777 | -84,268 | 45,677 | 33,475 | 0.74% | -12,202 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 262,348 | 0 | -262,348 | 22,397 | 0 | — | -22,397 |
| DANAHER CORPORATION(DHR) | 200,000 | 0 | -200,000 | 46,268 | 0 | — | -46,268 |
| NEW YORK TIMES CO(NYT) | 3,626,732 | 2,094,392 | -1,532,340 | 177,674 | 90,520 | 1.99% | -87,154 |
| PAYCOM SOFTWARE INC(PAYC) | 608,000 | 0 | -608,000 | 125,686 | 0 | — | -125,686 |
| EXPEDIA GROUP INC(EXPE) | 4,251,568 | 3,414,568 | -837,000 | 645,346 | 470,357 | 10.35% | -174,989 |
| CBRE GROUP INC(CBRE) | 4,637,748 | 2,470,748 | -2,167,000 | 431,728 | 240,256 | 5.29% | -191,472 |
| KKR & CO INC(KKR) | 5,954,108 | 1,904,808 | -4,049,300 | 493,298 | 191,586 | 4.22% | -301,712 |