Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEX Inc.(WEX) | 94,004 | 66,590 | -27,414 | $18.29M | $15.82M | 5.02% | -$2.47M |
| Starbucks Corporation(SBUX) | 191,862 | 171,145 | -20,717 | $18.42M | $15.64M | 4.97% | -$2.78M |
| Match Group, Inc.(MTCH) | 503,470 | 429,407 | -74,063 | $18.38M | $15.58M | 4.95% | -$2.80M |
| StoneCo Ltd.CL A(STNE) | 989,377 | 936,295 | -53,082 | $17.84M | $15.55M | 4.94% | -$2.29M |
| NIKE, Inc.CL B(NKE) | 163,813 | 162,557 | -1,256 | $17.79M | $15.28M | 4.85% | -$2.51M |
| TransUnion(TRU) | 198,414 | 190,220 | -8,194 | $13.63M | $15.18M | 4.82% | +$1.55M |
| News CorporationCL A(NWS) | 744,466 | 576,460 | -168,006 | $18.28M | $15.09M | 4.79% | -$3.18M |
| People Incorporated(PPLI) | 202,354 | 282,434 | +80,080 | $10.60M | $15.07M | 4.78% | +$4.47M |
| Expedia Group, Inc.(EXPE) | 112,097 | 109,187 | -2,910 | $17.02M | $15.04M | 4.77% | -$1.97M |
| Amazon.com, Inc.(AMZN) | 47,507 | 82,974 | +35,467 | $7.22M | $14.97M | 4.75% | +$7.75M |
| Apollo Global Management, Inc.(APO) | 189,259 | 132,849 | -56,410 | $17.64M | $14.94M | 4.74% | -$2.70M |
| Ares Management CorporationCL A(ARES) | 139,774 | 111,963 | -27,811 | $16.62M | $14.89M | 4.73% | -$1.73M |
| Corpay, Inc.(CPAY) | 0 | 48,211 | +48,211 | $0 | $14.88M | 4.72% | +$14.88M |
| PayPal Holdings, Inc.(PYPL) | 126,448 | 221,848 | +95,400 | $7.77M | $14.86M | 4.72% | +$7.10M |
| UnitedHealth Group Incorporated(UNH) | 0 | 30,026 | +30,026 | $0 | $14.85M | 4.72% | +$14.85M |
| Alphabet Inc.CL C(GOOG) | 54,582 | 96,418 | +41,836 | $7.69M | $14.68M | 4.66% | +$6.99M |
| PagSeguro Digital Ltd.CL A(PAGS) | 1,447,951 | 1,024,650 | -423,301 | $18.06M | $14.63M | 4.64% | -$3.42M |
| SS&C Technologies Holdings, Inc.(SSNC) | 282,911 | 227,215 | -55,696 | $17.29M | $14.63M | 4.64% | -$2.66M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 88,853 | 75,200 | -13,653 | $16.16M | $13.88M | 4.40% | -$2.28M |
| Yum! Brands, Inc.(YUM) | 125,228 | 78,062 | -47,166 | $16.36M | $10.82M | 3.44% | -$5.54M |
| Visa Inc.CL A(V) | 23,177 | 36,151 | +12,974 | $6.03M | $10.09M | 3.20% | +$4.05M |
| Maplebear Inc.(CART) | 0 | 232,263 | +232,263 | $0 | $8.66M | 2.75% | +$8.66M |
| Baidu IncADR | 82,294 | 0 | -82,294 | $9.80M | $0 | — | -$9.80M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 505,967 | 0 | -505,967 | $16.08M | $0 | — | -$16.08M |
| Marriott International, Inc.CL A(MAR) | 45,436 | 0 | -45,436 | $10.25M | $0 | — | -$10.25M |