Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 2,010,815 | 1,960,173 | -50,642 | 305,523 | 353,576 | 9.54% | +48,053 |
| ALPHABET INC(GOOG) | 1,186,385 | 1,400,808 | +214,423 | 167,197 | 213,287 | 5.75% | +46,090 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,526,714 | 1,488,263 | -38,451 | 277,999 | 317,461 | 8.56% | +39,462 |
| FIRST WATCH RESTAURANT GROUP | 1,046,362 | 2,020,008 | +973,646 | 21,032 | 49,733 | 1.34% | +28,701 |
| FERGUSON PLC NEW | 1,356,739 | 1,322,621 | -34,118 | 261,946 | 288,900 | 7.79% | +26,955 |
| MICROSOFT CORP(MSFT) | 635,567 | 619,560 | -16,007 | 238,999 | 260,661 | 7.03% | +21,663 |
| BOOKING HOLDINGS INC(BKNG) | 44,892 | 49,248 | +4,356 | 159,242 | 178,666 | 4.82% | +19,424 |
| SHIFT4 PMTS INC(FOUR) | 522,993 | 881,455 | +358,462 | 38,879 | 58,238 | 1.57% | +19,358 |
| SHERWIN WILLIAMS CO(SHW) | 723,556 | 705,333 | -18,223 | 225,677 | 244,983 | 6.61% | +19,306 |
| ATLASSIAN CORPORATION | 682,774 | 930,856 | +248,082 | 162,405 | 181,619 | 4.90% | +19,215 |
| COUPANG INC(CPNG) | 12,272,369 | 11,963,265 | -309,104 | 198,690 | 212,826 | 5.74% | +14,137 |
| MERCADOLIBRE INC(MELI) | 182,958 | 196,675 | +13,717 | 287,526 | 297,365 | 8.02% | +9,839 |
| PAYPAL HLDGS INC(PYPL) | 1,941,245 | 1,899,185 | -42,060 | 119,212 | 127,226 | 3.43% | +8,015 |
| MAPLEBEAR INC(CART) | 519,838 | 519,838 | 0 | 12,201 | 19,385 | 0.52% | +7,184 |
| AURORA INNOVATION INC | 4,375,950 | 8,801,118 | +4,425,168 | 19,123 | 24,819 | 0.67% | +5,696 |
| CARGURUS INC(CARG) | 4,649,200 | 5,015,126 | +365,926 | 112,325 | 115,749 | 3.12% | +3,424 |
| 1STDIBS COM INC | 1,949,726 | 1,901,793 | -47,933 | 9,125 | 11,335 | 0.31% | +2,210 |
| LIBERTY MEDIA CORP DEL | 394,082 | 384,176 | -9,906 | 14,735 | 16,835 | 0.45% | +2,100 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,819,058 | 1,773,241 | -45,817 | 114,837 | 116,325 | 3.14% | +1,487 |
| LIBERTY MEDIA CORP DEL | 308,251 | 300,485 | -7,766 | 11,267 | 12,726 | 0.34% | +1,459 |
| CLEAR SECURE INC(YOU) | 2,714,096 | 2,645,678 | -68,418 | 56,046 | 56,274 | 1.52% | +227 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,308,406 | 2,634,943 | +326,537 | 108,158 | 108,001 | 2.91% | -157 |
| LIBERTY MEDIA CORP DEL | 59,920 | 0 | -59,920 | 1,724 | 0 | — | -1,724 |
| LIBERTY MEDIA CORP DEL | 60,605 | 0 | -60,605 | 1,742 | 0 | — | -1,742 |
| DUOLINGO INC(DUOL) | 766,943 | 722,068 | -44,875 | 173,981 | 159,274 | 4.30% | -14,707 |
| INTUIT(INTU) | 261,896 | 195,585 | -66,311 | 163,693 | 127,130 | 3.43% | -36,563 |
| VISA INC(V) | 852,755 | 555,539 | -297,216 | 222,015 | 155,040 | 4.18% | -66,975 |