Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,010,815 | 1,960,173 | -50,642 | $305.52M | $353.58M | 9.54% | +$48.05M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,526,714 | 1,488,263 | -38,451 | $278.00M | $317.46M | 8.56% | +$39.46M |
| MercadoLibre, Inc.(MELI) | 182,958 | 196,675 | +13,717 | $287.53M | $297.36M | 8.02% | +$9.84M |
| Ferguson Plc NewSHS | 1,356,739 | 1,322,621 | -34,118 | $261.95M | $288.90M | 7.79% | +$26.95M |
| Microsoft Corporation(MSFT) | 635,567 | 619,560 | -16,007 | $239.00M | $260.66M | 7.03% | +$21.66M |
| The Sherwin-Williams Company(SHW) | 723,556 | 705,333 | -18,223 | $225.68M | $244.98M | 6.61% | +$19.31M |
| Alphabet Inc.CL C(GOOG) | 1,186,385 | 1,400,808 | +214,423 | $167.20M | $213.29M | 5.75% | +$46.09M |
| Coupang, Inc.CL A(CPNG) | 12,272,369 | 11,963,265 | -309,104 | $198.69M | $212.83M | 5.74% | +$14.14M |
| Atlassian CorporationCL A | 682,774 | 930,856 | +248,082 | $162.40M | $181.62M | 4.90% | +$19.21M |
| Booking Holdings Inc.(BKNG) | 44,892 | 49,248 | +4,356 | $159.24M | $178.67M | 4.82% | +$19.42M |
| Duolingo, Inc.CL A(DUOL) | 766,943 | 722,068 | -44,875 | $173.98M | $159.27M | 4.30% | -$14.71M |
| Visa Inc.CL A(V) | 852,755 | 555,539 | -297,216 | $222.01M | $155.04M | 4.18% | -$66.97M |
| PayPal Holdings, Inc.(PYPL) | 1,941,245 | 1,899,185 | -42,060 | $119.21M | $127.23M | 3.43% | +$8.01M |
| Intuit Inc.(INTU) | 261,896 | 195,585 | -66,311 | $163.69M | $127.13M | 3.43% | -$36.56M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,819,058 | 1,773,241 | -45,817 | $114.84M | $116.32M | 3.14% | +$1.49M |
| CarGurus, Inc.CL A(CARG) | 4,649,200 | 5,015,126 | +365,926 | $112.32M | $115.75M | 3.12% | +$3.42M |
| Rogers Communications Inc.CL B(RCI) | 2,308,406 | 2,634,943 | +326,537 | $108.16M | $108.00M | 2.91% | -$156.6K |
| Shift4 Payments, Inc.CL A(FOUR) | 522,993 | 881,455 | +358,462 | $38.88M | $58.24M | 1.57% | +$19.36M |
| Clear Secure, Inc.CL A(YOU) | 2,714,096 | 2,645,678 | -68,418 | $56.05M | $56.27M | 1.52% | +$227.5K |
| First Watch Restaurant Group, Inc.(FWRG) | 1,046,362 | 2,020,008 | +973,646 | $21.03M | $49.73M | 1.34% | +$28.70M |
| Aurora Innovation IncCL A | 4,375,950 | 8,801,118 | +4,425,168 | $19.12M | $24.82M | 0.67% | +$5.70M |
| Maplebear Inc.(CART) | 519,838 | 519,838 | 0 | $12.20M | $19.38M | 0.52% | +$7.18M |
| Liberty Media Corp DelCOM LBTY LIV S C | 394,082 | 384,176 | -9,906 | $14.73M | $16.83M | 0.45% | +$2.10M |
| Liberty Media Corp DelCOM LBTY LIV S A | 308,251 | 300,485 | -7,766 | $11.27M | $12.73M | 0.34% | +$1.46M |
| 1stdibs.Com, Inc.(DIBS) | 1,949,726 | 1,901,793 | -47,933 | $9.12M | $11.33M | 0.31% | +$2.21M |
| Liberty Media Corp DelCOM LBTY SRM S A | 60,605 | 0 | -60,605 | $1.74M | $0 | — | -$1.74M |
| Liberty Media Corp DelCOM LBTY SRM S C | 59,920 | 0 | -59,920 | $1.72M | $0 | — | -$1.72M |