Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 2,081,511 | 2,034,454 | -47,057 | 1,476,353 | 1,813,350 | 25.77% | +336,996 |
| UNITED AIRLS HLDGS INC(UAL) | 1,866,513 | 2,901,113 | +1,034,600 | 106,503 | 281,698 | 4.00% | +175,195 |
| PLANET FITNESS INC(PLNT) | 4,702,165 | 4,702,165 | 0 | 381,910 | 464,903 | 6.61% | +82,993 |
| BURLINGTON STORES INC(BURL) | 1,146,448 | 1,270,421 | +123,973 | 302,066 | 362,146 | 5.15% | +60,080 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 893,542 | +893,542 | 0 | 37,011 | 0.53% | +37,011 |
| ATLASSIAN CORPORATION | 1,770,979 | 1,305,595 | -465,384 | 281,249 | 317,756 | 4.52% | +36,507 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 165,294 | +165,294 | 0 | 33,570 | 0.48% | +33,570 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 398,180 | 398,180 | 0 | 146,741 | 178,138 | 2.53% | +31,396 |
| HUMANA INC(HUM) | 0 | 123,293 | +123,293 | 0 | 31,281 | 0.44% | +31,281 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 768,027 | 768,027 | 0 | 133,383 | 151,678 | 2.16% | +18,294 |
| WESTERN DIGITAL CORP(WDC) | 0 | 285,837 | +285,837 | 0 | 17,044 | 0.24% | +17,044 |
| SNAP INC(SNAP) | 72,721,483 | 73,723,115 | +1,001,632 | 778,120 | 793,998 | 11.28% | +15,878 |
| NVIDIA CORPORATION(NVDA) | 540,235 | 540,235 | 0 | 65,606 | 72,548 | 1.03% | +6,942 |
| UNITEDHEALTH GROUP INC(UNH) | 241,693 | 291,979 | +50,286 | 141,313 | 147,700 | 2.10% | +6,387 |
| GLOBAL E ONLINE LTD SHS | 163,357 | 163,357 | 0 | 6,279 | 8,908 | 0.13% | +2,628 |
| TRIPADVISOR INC(TRIP) | 1,293,952 | 1,293,952 | 0 | 18,749 | 19,112 | 0.27% | +362 |
| SHOPIFY INC(SHOP) | 4,066 | 0 | -4,066 | 326 | 0 | — | -326 |
| COMCAST CORP NEW(CCZ) | 969,699 | 969,699 | 0 | 40,504 | 36,393 | 0.52% | -4,112 |
| FIVE BELOW INC(FIVE) | 148,377 | 0 | -148,377 | 13,109 | 0 | — | -13,109 |
| KE HLDGS INC(BEKE) | 1,313,561 | 0 | -1,313,561 | 26,153 | 0 | — | -26,153 |
| ELEVANCE HEALTH INC(ELV) | 193,569 | 0 | -193,569 | 100,656 | 0 | — | -100,656 |
| META PLATFORMS INC(META) | 1,064,555 | 845,988 | -218,567 | 609,394 | 495,334 | 7.04% | -114,059 |
| AVIS BUDGET GROUP | 17,130,882 | 17,130,882 | 0 | 1,500,494 | 1,380,920 | 19.62% | -119,574 |
| PDD HOLDINGS INC(PDD) | 4,351,517 | 4,064,381 | -287,136 | 586,628 | 394,204 | 5.60% | -192,424 |