Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNAP INC(SNAP) | 65,114,732 | 72,721,483 | +7,606,751 | 747,517 | 1,207,904 | 16.44% | +460,387 |
| BURLINGTON STORES INC(BURL) | 207,960 | 1,006,019 | +798,059 | 48,286 | 241,445 | 3.29% | +193,158 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 300,194 | +300,194 | 0 | 152,877 | 2.08% | +152,877 |
| NETFLIX INC(NFLX) | 2,182,023 | 2,143,370 | -38,653 | 1,325,208 | 1,446,518 | 19.69% | +121,310 |
| PLANET FITNESS INC(PLNT) | 6,111,508 | 6,111,508 | 0 | 382,764 | 449,746 | 6.12% | +66,982 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 3,000,137 | +3,000,137 | 0 | 63,513 | 0.86% | +63,513 |
| PDD HOLDINGS INC(PDD) | 3,647,247 | 3,647,247 | 0 | 423,992 | 484,901 | 6.60% | +60,909 |
| NVIDIA CORPORATION(NVDA) | 169,719 | 1,697,190 | +1,527,471 | 153,351 | 209,671 | 2.85% | +56,320 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 768,027 | 768,027 | 0 | 104,490 | 133,491 | 1.82% | +29,001 |
| ATLASSIAN CORPORATION | 1,077,437 | 1,348,446 | +271,009 | 210,219 | 238,513 | 3.25% | +28,294 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 486,265 | +486,265 | 0 | 23,662 | 0.32% | +23,662 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 398,180 | 398,180 | 0 | 105,080 | 124,945 | 1.70% | +19,865 |
| META PLATFORMS INC(META) | 1,064,555 | 1,064,555 | 0 | 516,927 | 536,770 | 7.31% | +19,843 |
| 10X GENOMICS INC(TXG) | 0 | 504,257 | +504,257 | 0 | 9,808 | 0.13% | +9,808 |
| ROBLOX CORP(RBLX) | 0 | 67,158 | +67,158 | 0 | 2,499 | 0.03% | +2,499 |
| SHOPIFY INC(SHOP) | 4,066 | 4,066 | 0 | 314 | 269 | 0.00% | -45 |
| CONFLUENT INC | 516,375 | 516,375 | 0 | 15,760 | 15,249 | 0.21% | -511 |
| COMCAST CORP NEW(CCZ) | 969,699 | 969,699 | 0 | 42,036 | 37,973 | 0.52% | -4,063 |
| PAYPAL HLDGS INC(PYPL) | 140,077 | 0 | -140,077 | 9,384 | 0 | — | -9,384 |
| TRIPADVISOR INC(TRIP) | 1,293,952 | 1,293,952 | 0 | 35,959 | 23,045 | 0.31% | -12,914 |
| MGM RESORTS INTERNATIONAL(MGM) | 279,970 | 0 | -279,970 | 13,217 | 0 | — | -13,217 |
| GLOBAL E ONLINE LTD SHS | 632,621 | 163,357 | -469,264 | 22,996 | 5,925 | 0.08% | -17,071 |
| LITHIA MTRS INC(LAD) | 142,831 | 0 | -142,831 | 42,972 | 0 | — | -42,972 |
| DATADOG INC(DDOG) | 1,480,255 | 0 | -1,480,255 | 182,960 | 0 | — | -182,960 |
| AMERICAN AIRLS GROUP INC(AAL) | 21,642,207 | 13,064,028 | -8,578,179 | 332,208 | 148,015 | 2.01% | -184,192 |
| AVIS BUDGET GROUP | 17,430,882 | 17,130,882 | -300,000 | 2,134,586 | 1,790,520 | 24.37% | -344,066 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,155,394 | 0 | -2,155,394 | 389,027 | 0 | — | -389,027 |