Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 163,507 | +163,507 | 0 | 10,098 | 4.16% | +10,098 |
| META PLATFORMS INC(META) | 0 | 19,845 | +19,845 | 0 | 10,006 | 4.12% | +10,006 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,427 | +2,427 | 0 | 9,615 | 3.96% | +9,615 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 157,151 | +157,151 | 0 | 5,379 | 2.22% | +5,379 |
| MAPLEBEAR INC(CART) | 232,263 | 332,943 | +100,680 | 8,661 | 10,701 | 4.41% | +2,040 |
| VISA INC(V) | 36,151 | 28,623 | -7,528 | 10,089 | 7,513 | 3.10% | -2,576 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 75,200 | 56,475 | -18,725 | 13,876 | 10,625 | 4.38% | -3,251 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 227,215 | 171,609 | -55,606 | 14,626 | 10,755 | 4.43% | -3,871 |
| PAGSEGURO DIGITAL LTD(PAGS) | 1,024,650 | 902,089 | -122,561 | 14,632 | 10,545 | 4.35% | -4,087 |
| IAC INC(PPLI) | 282,434 | 234,000 | -48,434 | 15,065 | 10,963 | 4.52% | -4,102 |
| TRANSUNION(TRU) | 190,220 | 147,745 | -42,475 | 15,180 | 10,957 | 4.52% | -4,223 |
| CORPAY INC(CPAY) | 48,211 | 39,685 | -8,526 | 14,875 | 10,572 | 4.36% | -4,303 |
| APOLLO GLOBAL MGMT INC(APO) | 132,849 | 89,871 | -42,978 | 14,939 | 10,611 | 4.37% | -4,328 |
| NEWS CORP NEW(NWS) | 576,460 | 383,723 | -192,737 | 15,092 | 10,579 | 4.36% | -4,512 |
| WEX INC(WEX) | 66,590 | 63,742 | -2,848 | 15,817 | 11,291 | 4.65% | -4,526 |
| AMAZON COM INC(AMZN) | 82,974 | 54,000 | -28,974 | 14,967 | 10,436 | 4.30% | -4,531 |
| EXPEDIA GROUP INC(EXPE) | 109,187 | 83,378 | -25,809 | 15,041 | 10,505 | 4.33% | -4,536 |
| STONECO LTD(STNE) | 936,295 | 914,231 | -22,064 | 15,552 | 10,962 | 4.52% | -4,590 |
| MATCH GROUP INC NEW(MTCH) | 429,407 | 359,242 | -70,165 | 15,579 | 10,914 | 4.50% | -4,665 |
| UNITEDHEALTH GROUP INC(UNH) | 30,026 | 19,715 | -10,311 | 14,854 | 10,040 | 4.14% | -4,814 |
| ARES MANAGEMENT CORPORATION(ARES) | 111,963 | 74,728 | -37,235 | 14,889 | 9,960 | 4.10% | -4,929 |
| STARBUCKS CORP(SBUX) | 171,145 | 134,640 | -36,505 | 15,641 | 10,482 | 4.32% | -5,159 |
| NIKE INC(NKE) | 162,557 | 131,807 | -30,750 | 15,277 | 9,934 | 4.09% | -5,343 |
| PAYPAL HLDGS INC(PYPL) | 221,848 | 158,438 | -63,410 | 14,862 | 9,194 | 3.79% | -5,667 |
| YUM BRANDS INC(YUM) | 78,062 | 0 | -78,062 | 10,823 | 0 | — | -10,823 |
| ALPHABET INC(GOOG) | 96,418 | 0 | -96,418 | 14,681 | 0 | — | -14,681 |