Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce, Inc.(CRM) | 3,486,309 | 3,914,309 | +428,000 | $1.05B | $1.01B | 28.30% | -$43.64M |
| Insight Enterprises, Inc.(NSIT) | 4,511,739 | 4,061,739 | -450,000 | $837.02M | $805.69M | 22.66% | -$31.33M |
| The Walt Disney Company(DIS) | 5,418,631 | 6,133,631 | +715,000 | $663.02M | $609.01M | 17.12% | -$54.02M |
| Expedia Group, Inc.(EXPE) | 3,414,568 | 3,414,568 | 0 | $470.36M | $430.20M | 12.10% | -$40.16M |
| Spotify Technology S.A.SHS(SPOT) | 820,553 | 676,553 | -144,000 | $216.54M | $212.30M | 5.97% | -$4.25M |
| Fiserv, Inc.(FISV) | 3,655,641 | 1,103,759 | -2,551,882 | $584.24M | $164.50M | 4.63% | -$419.74M |
| KKR & Co. Inc.(KKR) | 1,904,808 | 1,207,208 | -697,600 | $191.59M | $127.05M | 3.57% | -$64.54M |
| Roblox CorporationCL A(RBLX) | 2,300,000 | 2,300,000 | 0 | $87.81M | $85.58M | 2.41% | -$2.23M |
| The New York Times CompanyCL A(NYT) | 2,094,392 | 1,344,392 | -750,000 | $90.52M | $68.85M | 1.94% | -$21.67M |
| Flutter Entertainment plcSHS(FLUT) | 495,135 | 323,235 | -171,900 | $78.18M | $46.76M | 1.31% | -$31.43M |
| CBRE Group, Inc.CL A(CBRE) | 2,470,748 | 0 | -2,470,748 | $240.26M | $0 | — | -$240.26M |
| Illumina, Inc.(ILMN) | 243,777 | 0 | -243,777 | $33.48M | $0 | — | -$33.48M |