Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,225,000 | 2,276,512 | +51,512 | $338.07M | $410.64M | 13.66% | +$72.57M |
| Microsoft Corporation(MSFT) | 900,000 | 735,000 | -165,000 | $338.44M | $309.23M | 10.29% | -$29.21M |
| Meta Platforms, Inc.CL A(META) | 1,030,000 | 610,000 | -420,000 | $364.58M | $296.20M | 9.85% | -$68.38M |
| US Foods Holding Corp.(USFD) | 5,000,000 | 4,675,435 | -324,565 | $227.05M | $252.33M | 8.39% | +$25.28M |
| Salesforce, Inc.(CRM) | 800,000 | 750,000 | -50,000 | $210.51M | $225.88M | 7.51% | +$15.37M |
| Planet Fitness, Inc.CL A(PLNT) | 2,500,000 | 2,700,000 | +200,000 | $182.50M | $169.10M | 5.62% | -$13.40M |
| Wix Com LtdSHS SHS | 0 | 1,050,000 | +1,050,000 | $0 | $144.35M | 4.80% | +$144.35M |
| Zillow Group, Inc.CL C(Z) | 3,050,000 | 2,900,000 | -150,000 | $176.47M | $141.46M | 4.71% | -$35.01M |
| Restaurant Brands International Inc.(QSR) | 2,500,000 | 1,720,050 | -779,950 | $195.32M | $136.66M | 4.55% | -$58.67M |
| Smartsheet IncCL A | 3,225,000 | 3,150,000 | -75,000 | $154.22M | $121.28M | 4.03% | -$32.94M |
| Burlington Stores, Inc.(BURL) | 625,000 | 475,000 | -150,000 | $121.55M | $110.29M | 3.67% | -$11.26M |
| Five Below, Inc.(FIVE) | 450,000 | 600,000 | +150,000 | $95.92M | $108.83M | 3.62% | +$12.91M |
| MercadoLibre, Inc.(MELI) | 100,000 | 70,000 | -30,000 | $157.15M | $105.84M | 3.52% | -$51.32M |
| Coupang, Inc.CL A(CPNG) | 0 | 4,750,000 | +4,750,000 | $0 | $84.50M | 2.81% | +$84.50M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 700,000 | 1,250,000 | +550,000 | $44.19M | $82.00M | 2.73% | +$37.81M |
| EPAM Systems, Inc.(EPAM) | 275,000 | 275,000 | 0 | $81.77M | $75.94M | 2.53% | -$5.82M |
| Lyft, Inc.CL A(LYFT) | 4,400,000 | 2,500,000 | -1,900,000 | $65.96M | $48.38M | 1.61% | -$17.58M |
| Advance Auto Parts, Inc.(AAP) | 0 | 481,336 | +481,336 | $0 | $40.96M | 1.36% | +$40.96M |
| V.F. Corporation(VFC) | 4,800,000 | 2,500,000 | -2,300,000 | $90.24M | $38.35M | 1.28% | -$51.89M |
| Dynatrace, Inc.(DT) | 0 | 800,000 | +800,000 | $0 | $37.15M | 1.24% | +$37.15M |
| Crocs, Inc.(CROX) | 200,000 | 200,000 | 0 | $18.68M | $28.76M | 0.96% | +$10.08M |
| Pool Corporation(POOL) | 50,000 | 50,000 | 0 | $19.94M | $20.18M | 0.67% | +$239.5K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 115,500 | +115,500 | $0 | $14.86M | 0.49% | +$14.86M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 302,502 | +302,502 | $0 | $3.38M | 0.11% | +$3.38M |
| Dollar Tree, Inc.(DLTR) | 250,000 | 0 | -250,000 | $35.51M | $0 | — | -$35.51M |
| MongoDB, Inc.CL A(MDB) | 160,000 | 0 | -160,000 | $65.42M | $0 | — | -$65.42M |
| Twilio Inc.CL A(TWLO) | 1,150,000 | 0 | -1,150,000 | $87.25M | $0 | — | -$87.25M |
| Under Armour, Inc.CL C(UA) | 2,500,000 | 0 | -2,500,000 | $20.88M | $0 | — | -$20.88M |