Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 0 | 193,901 | +193,901 | 0 | 17,697 | 5.70% | +17,697 |
| BAIDU INC | 0 | 109,337 | +109,337 | 0 | 14,689 | 4.73% | +14,689 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,790 | 168,353 | +149,563 | 1,566 | 14,603 | 4.70% | +13,037 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 64,521 | +64,521 | 0 | 12,682 | 4.08% | +12,682 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 70,863 | +70,863 | 0 | 12,493 | 4.02% | +12,493 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 264,805 | +264,805 | 0 | 8,715 | 2.81% | +8,715 |
| AMAZON COM INC(AMZN) | 69,763 | 129,865 | +60,102 | 9,094 | 16,508 | 5.31% | +7,414 |
| ALPHABET INC(GOOG) | 0 | 23,519 | +23,519 | 0 | 3,101 | 1.00% | +3,101 |
| IAC INC(PPLI) | 93,623 | 172,961 | +79,338 | 5,880 | 8,716 | 2.81% | +2,836 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 267,992 | 299,424 | +31,432 | 16,240 | 15,732 | 5.06% | -509 |
| TRANSUNION(TRU) | 103,380 | 105,673 | +2,293 | 8,098 | 7,586 | 2.44% | -511 |
| NEWS CORP NEW(NWS) | 1,001,757 | 875,597 | -126,160 | 19,534 | 17,564 | 5.65% | -1,970 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 33,267 | 0 | -33,267 | 2,344 | 0 | — | -2,344 |
| PAYPAL HLDGS INC(PYPL) | 303,621 | 299,730 | -3,891 | 20,261 | 17,522 | 5.64% | -2,738 |
| STONECO LTD(STNE) | 1,653,463 | 1,707,535 | +54,072 | 21,065 | 18,219 | 5.87% | -2,846 |
| MATCH GROUP INC NEW(MTCH) | 503,122 | 463,410 | -39,712 | 21,056 | 18,154 | 5.84% | -2,902 |
| PAGSEGURO DIGITAL LTD(PAGS) | 2,268,187 | 2,127,699 | -140,488 | 21,412 | 18,319 | 5.90% | -3,092 |
| ASGN INC(EFOR) | 275,771 | 215,681 | -60,090 | 20,857 | 17,617 | 5.67% | -3,240 |
| NIKE INC(NKE) | 191,029 | 184,925 | -6,104 | 21,084 | 17,683 | 5.69% | -3,401 |
| EXPEDIA GROUP INC(EXPE) | 199,238 | 176,920 | -22,318 | 21,795 | 18,235 | 5.87% | -3,560 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 121,028 | 92,579 | -28,449 | 17,616 | 13,904 | 4.48% | -3,712 |
| WEX INC(WEX) | 118,696 | 94,861 | -23,835 | 21,611 | 17,842 | 5.74% | -3,769 |
| VISA INC(V) | 43,721 | 13,309 | -30,412 | 10,383 | 3,061 | 0.99% | -7,322 |
| MASTERCARD INCORPORATED(MA) | 23,519 | 0 | -23,519 | 9,250 | 0 | — | -9,250 |
| FLEETCOR TECHNOLOGIES INC | 57,329 | 0 | -57,329 | 14,394 | 0 | — | -14,394 |
| GLOBAL PMTS INC(GPN) | 162,256 | 0 | -162,256 | 15,985 | 0 | — | -15,985 |
| APOLLO GLOBAL MGMT INC(APO) | 227,371 | 0 | -227,371 | 17,464 | 0 | — | -17,464 |
| FIDELITY NATL INFORMATION SV(FIS) | 365,169 | 0 | -365,169 | 19,975 | 0 | — | -19,975 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 112,240 | 0 | -112,240 | 20,617 | 0 | — | -20,617 |