Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEX Inc.(WEX) | 66,590 | 63,742 | -2,848 | $15.82M | $11.29M | 4.65% | -$4.53M |
| People Incorporated(PPLI) | 282,434 | 234,000 | -48,434 | $15.07M | $10.96M | 4.52% | -$4.10M |
| StoneCo Ltd.CL A(STNE) | 936,295 | 914,231 | -22,064 | $15.55M | $10.96M | 4.52% | -$4.59M |
| TransUnion(TRU) | 190,220 | 147,745 | -42,475 | $15.18M | $10.96M | 4.52% | -$4.22M |
| Match Group, Inc.(MTCH) | 429,407 | 359,242 | -70,165 | $15.58M | $10.91M | 4.50% | -$4.67M |
| SS&C Technologies Holdings, Inc.(SSNC) | 227,215 | 171,609 | -55,606 | $14.63M | $10.75M | 4.43% | -$3.87M |
| Maplebear Inc.(CART) | 232,263 | 332,943 | +100,680 | $8.66M | $10.70M | 4.41% | +$2.04M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 75,200 | 56,475 | -18,725 | $13.88M | $10.62M | 4.38% | -$3.25M |
| Apollo Global Management, Inc.(APO) | 132,849 | 89,871 | -42,978 | $14.94M | $10.61M | 4.37% | -$4.33M |
| News CorporationCL A(NWS) | 576,460 | 383,723 | -192,737 | $15.09M | $10.58M | 4.36% | -$4.51M |
| Corpay, Inc.(CPAY) | 48,211 | 39,685 | -8,526 | $14.88M | $10.57M | 4.36% | -$4.30M |
| PagSeguro Digital Ltd.CL A(PAGS) | 1,024,650 | 902,089 | -122,561 | $14.63M | $10.55M | 4.35% | -$4.09M |
| Expedia Group, Inc.(EXPE) | 109,187 | 83,378 | -25,809 | $15.04M | $10.50M | 4.33% | -$4.54M |
| Starbucks Corporation(SBUX) | 171,145 | 134,640 | -36,505 | $15.64M | $10.48M | 4.32% | -$5.16M |
| Amazon.com, Inc.(AMZN) | 82,974 | 54,000 | -28,974 | $14.97M | $10.44M | 4.30% | -$4.53M |
| Howard Hughes Holdings Inc.(HHH) | 0 | 163,507 | +163,507 | $0 | $10.10M | 4.16% | +$10.10M |
| UnitedHealth Group Incorporated(UNH) | 30,026 | 19,715 | -10,311 | $14.85M | $10.04M | 4.14% | -$4.81M |
| Meta Platforms, Inc.CL A(META) | 0 | 19,845 | +19,845 | $0 | $10.01M | 4.12% | +$10.01M |
| Ares Management CorporationCL A(ARES) | 111,963 | 74,728 | -37,235 | $14.89M | $9.96M | 4.10% | -$4.93M |
| NIKE, Inc.CL B(NKE) | 162,557 | 131,807 | -30,750 | $15.28M | $9.93M | 4.09% | -$5.34M |
| Booking Holdings Inc.(BKNG) | 0 | 2,427 | +2,427 | $0 | $9.61M | 3.96% | +$9.61M |
| PayPal Holdings, Inc.(PYPL) | 221,848 | 158,438 | -63,410 | $14.86M | $9.19M | 3.79% | -$5.67M |
| Visa Inc.CL A(V) | 36,151 | 28,623 | -7,528 | $10.09M | $7.51M | 3.10% | -$2.58M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 0 | 157,151 | +157,151 | $0 | $5.38M | 2.22% | +$5.38M |
| Alphabet Inc.CL C(GOOG) | 96,418 | 0 | -96,418 | $14.68M | $0 | — | -$14.68M |
| Yum! Brands, Inc.(YUM) | 78,062 | 0 | -78,062 | $10.82M | $0 | — | -$10.82M |