Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 189,259 | +189,259 | 0 | 17,637 | 5.56% | +17,637 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 139,774 | +139,774 | 0 | 16,622 | 5.24% | +16,622 |
| YUM BRANDS INC(YUM) | 0 | 125,228 | +125,228 | 0 | 16,362 | 5.16% | +16,362 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 264,805 | 505,967 | +241,162 | 8,715 | 16,085 | 5.07% | +7,370 |
| TRANSUNION(TRU) | 105,673 | 198,414 | +92,741 | 7,586 | 13,633 | 4.30% | +6,047 |
| ALPHABET INC(GOOG) | 23,519 | 54,582 | +31,063 | 3,101 | 7,692 | 2.43% | +4,591 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 70,863 | 88,853 | +17,990 | 12,493 | 16,156 | 5.09% | +3,663 |
| VISA INC(V) | 13,309 | 23,177 | +9,868 | 3,061 | 6,034 | 1.90% | +2,973 |
| IAC INC(PPLI) | 172,961 | 202,354 | +29,393 | 8,716 | 10,599 | 3.34% | +1,884 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 299,424 | 282,911 | -16,513 | 15,732 | 17,289 | 5.45% | +1,557 |
| STARBUCKS CORP(SBUX) | 193,901 | 191,862 | -2,039 | 17,697 | 18,421 | 5.81% | +723 |
| NEWS CORP NEW(NWS) | 875,597 | 744,466 | -131,131 | 17,564 | 18,277 | 5.76% | +712 |
| WEX INC(WEX) | 94,861 | 94,004 | -857 | 17,842 | 18,288 | 5.77% | +446 |
| MATCH GROUP INC NEW(MTCH) | 463,410 | 503,470 | +40,060 | 18,154 | 18,377 | 5.79% | +223 |
| NIKE INC(NKE) | 184,925 | 163,813 | -21,112 | 17,683 | 17,785 | 5.61% | +103 |
| PAGSEGURO DIGITAL LTD(PAGS) | 2,127,699 | 1,447,951 | -679,748 | 18,319 | 18,056 | 5.69% | -264 |
| STONECO LTD(STNE) | 1,707,535 | 989,377 | -718,158 | 18,219 | 17,838 | 5.62% | -381 |
| EXPEDIA GROUP INC(EXPE) | 176,920 | 112,097 | -64,823 | 18,235 | 17,015 | 5.36% | -1,220 |
| MARRIOTT INTL INC NEW(MAR) | 64,521 | 45,436 | -19,085 | 12,682 | 10,246 | 3.23% | -2,436 |
| BAIDU INC | 109,337 | 82,294 | -27,043 | 14,689 | 9,800 | 3.09% | -4,889 |
| AMAZON COM INC(AMZN) | 129,865 | 47,507 | -82,358 | 16,508 | 7,218 | 2.28% | -9,290 |
| PAYPAL HLDGS INC(PYPL) | 299,730 | 126,448 | -173,282 | 17,522 | 7,765 | 2.45% | -9,757 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 92,579 | 0 | -92,579 | 13,904 | 0 | — | -13,904 |
| ALIBABA GROUP HLDG LTD(BABA) | 168,353 | 0 | -168,353 | 14,603 | 0 | — | -14,603 |
| ASGN INC(EFOR) | 215,681 | 0 | -215,681 | 17,617 | 0 | — | -17,617 |