Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC(CPAY) | 0 | 48,211 | +48,211 | 0 | 14,875 | 4.72% | +14,875 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 30,026 | +30,026 | 0 | 14,854 | 4.72% | +14,854 |
| MAPLEBEAR INC(CART) | 0 | 232,263 | +232,263 | 0 | 8,661 | 2.75% | +8,661 |
| AMAZON COM INC(AMZN) | 47,507 | 82,974 | +35,467 | 7,218 | 14,967 | 4.75% | +7,749 |
| PAYPAL HLDGS INC(PYPL) | 126,448 | 221,848 | +95,400 | 7,765 | 14,862 | 4.72% | +7,096 |
| ALPHABET INC(GOOG) | 54,582 | 96,418 | +41,836 | 7,692 | 14,681 | 4.66% | +6,988 |
| IAC INC(PPLI) | 202,354 | 282,434 | +80,080 | 10,599 | 15,065 | 4.78% | +4,466 |
| VISA INC(V) | 23,177 | 36,151 | +12,974 | 6,034 | 10,089 | 3.20% | +4,055 |
| TRANSUNION(TRU) | 198,414 | 190,220 | -8,194 | 13,633 | 15,180 | 4.82% | +1,547 |
| ARES MANAGEMENT CORPORATION(ARES) | 139,774 | 111,963 | -27,811 | 16,622 | 14,889 | 4.73% | -1,733 |
| EXPEDIA GROUP INC(EXPE) | 112,097 | 109,187 | -2,910 | 17,015 | 15,041 | 4.77% | -1,975 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 88,853 | 75,200 | -13,653 | 16,156 | 13,876 | 4.40% | -2,280 |
| STONECO LTD(STNE) | 989,377 | 936,295 | -53,082 | 17,838 | 15,552 | 4.94% | -2,287 |
| WEX INC(WEX) | 94,004 | 66,590 | -27,414 | 18,288 | 15,817 | 5.02% | -2,471 |
| NIKE INC(NKE) | 163,813 | 162,557 | -1,256 | 17,785 | 15,277 | 4.85% | -2,508 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 282,911 | 227,215 | -55,696 | 17,289 | 14,626 | 4.64% | -2,663 |
| APOLLO GLOBAL MGMT INC(APO) | 189,259 | 132,849 | -56,410 | 17,637 | 14,939 | 4.74% | -2,698 |
| STARBUCKS CORP(SBUX) | 191,862 | 171,145 | -20,717 | 18,421 | 15,641 | 4.97% | -2,780 |
| MATCH GROUP INC NEW(MTCH) | 503,470 | 429,407 | -74,063 | 18,377 | 15,579 | 4.95% | -2,798 |
| NEWS CORP NEW(NWS) | 744,466 | 576,460 | -168,006 | 18,277 | 15,092 | 4.79% | -3,185 |
| PAGSEGURO DIGITAL LTD(PAGS) | 1,447,951 | 1,024,650 | -423,301 | 18,056 | 14,632 | 4.64% | -3,424 |
| YUM BRANDS INC(YUM) | 125,228 | 78,062 | -47,166 | 16,362 | 10,823 | 3.44% | -5,539 |
| BAIDU INC | 82,294 | 0 | -82,294 | 9,800 | 0 | — | -9,800 |
| MARRIOTT INTL INC NEW(MAR) | 45,436 | 0 | -45,436 | 10,246 | 0 | — | -10,246 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 505,967 | 0 | -505,967 | 16,085 | 0 | — | -16,085 |