Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 0 | 69,893 | +69,893 | 0 | 18,520 | 5.14% | +18,520 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 211,393 | +211,393 | 0 | 17,017 | 4.72% | +17,017 |
| ZOETIS INC(ZTS) | 150,438 | 233,429 | +82,991 | 24,511 | 38,434 | 10.66% | +13,923 |
| CACI INTL INC(CACI) | 0 | 33,991 | +33,991 | 0 | 12,472 | 3.46% | +12,472 |
| CAMECO CORP(CCJ) | 0 | 252,839 | +252,839 | 0 | 10,407 | 2.89% | +10,407 |
| WORKDAY INC(WDAY) | 111,788 | 154,364 | +42,576 | 28,845 | 36,049 | 10.00% | +7,204 |
| PINTEREST INC(PINS) | 502,374 | 672,149 | +169,775 | 14,569 | 20,837 | 5.78% | +6,268 |
| EQUIFAX INC(EFX) | 76,505 | 88,014 | +11,509 | 19,497 | 21,437 | 5.95% | +1,939 |
| AMAZON INC(AMZN) | 132,348 | 157,696 | +25,348 | 29,036 | 30,003 | 8.32% | +967 |
| ATLANTA BRAVES HOLDINGS INC SER C | 774,416 | 760,976 | -13,440 | 29,629 | 30,447 | 8.45% | +817 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 237,422 | 252,081 | +14,659 | 17,182 | 17,699 | 4.91% | +516 |
| GODADDY INC(GDDY) | 195,795 | 189,200 | -6,595 | 38,644 | 34,082 | 9.46% | -4,562 |
| ALPHABET INC(GOOG) | 204,200 | 219,296 | +15,096 | 38,655 | 33,912 | 9.41% | -4,743 |
| RAPID7 INC(RPD) | 357,524 | 357,524 | 0 | 14,383 | 9,478 | 2.63% | -4,905 |
| TRIMBLE INC(TRMB) | 523,280 | 451,976 | -71,304 | 36,975 | 29,672 | 8.23% | -7,303 |
| BRUKER CORP(BRKR) | 183,574 | 0 | -183,574 | 10,761 | 0 | — | -10,761 |
| INARI MED INC | 216,599 | 0 | -216,599 | 11,057 | 0 | — | -11,057 |
| WEX INC(WEX) | 71,499 | 0 | -71,499 | 12,535 | 0 | — | -12,535 |
| IAC INC(PPLI) | 342,715 | 0 | -342,715 | 14,785 | 0 | — | -14,785 |