Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,960,173 | 2,048,242 | +88,069 | $353.58M | $395.82M | 11.09% | +$42.25M |
| MercadoLibre, Inc.(MELI) | 196,675 | 225,271 | +28,596 | $297.36M | $370.21M | 10.37% | +$72.85M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,488,263 | 1,488,263 | 0 | $317.46M | $324.74M | 9.10% | +$7.28M |
| Microsoft Corporation(MSFT) | 619,560 | 619,560 | 0 | $260.66M | $276.91M | 7.76% | +$16.25M |
| Ferguson Plc NewSHS | 1,322,621 | 1,398,007 | +75,386 | $288.90M | $270.72M | 7.58% | -$18.18M |
| Alphabet Inc.CL C(GOOG) | 1,400,808 | 1,426,887 | +26,079 | $213.29M | $261.72M | 7.33% | +$48.43M |
| Coupang, Inc.CL A(CPNG) | 11,963,265 | 11,963,265 | 0 | $212.83M | $250.63M | 7.02% | +$37.80M |
| Atlassian CorporationCL A | 930,856 | 1,331,172 | +400,316 | $181.62M | $235.46M | 6.60% | +$53.84M |
| The Sherwin-Williams Company(SHW) | 705,333 | 705,333 | 0 | $244.98M | $210.49M | 5.90% | -$34.49M |
| Booking Holdings Inc.(BKNG) | 49,248 | 49,248 | 0 | $178.67M | $195.10M | 5.47% | +$16.43M |
| Duolingo, Inc.CL A(DUOL) | 722,068 | 774,257 | +52,189 | $159.27M | $161.56M | 4.53% | +$2.29M |
| Visa Inc.CL A(V) | 555,539 | 555,539 | 0 | $155.04M | $145.81M | 4.08% | -$9.23M |
| CarGurus, Inc.CL A(CARG) | 5,015,126 | 5,015,126 | 0 | $115.75M | $131.40M | 3.68% | +$15.65M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,773,241 | 1,773,241 | 0 | $116.32M | $127.39M | 3.57% | +$11.07M |
| PayPal Holdings, Inc.(PYPL) | 1,899,185 | 2,185,235 | +286,050 | $127.23M | $126.81M | 3.55% | -$417.2K |
| First Watch Restaurant Group, Inc.(FWRG) | 2,020,008 | 2,020,008 | 0 | $49.73M | $35.47M | 0.99% | -$14.26M |
| Aurora Innovation IncCL A | 8,801,118 | 8,801,118 | 0 | $24.82M | $24.38M | 0.68% | -$440.1K |
| Maplebear Inc.(CART) | 519,838 | 519,838 | 0 | $19.38M | $16.71M | 0.47% | -$2.68M |
| 1stdibs.Com, Inc.(DIBS) | 1,901,793 | 1,901,793 | 0 | $11.33M | $8.54M | 0.24% | -$2.80M |
| Clear Secure, Inc.CL A(YOU) | 2,645,678 | 0 | -2,645,678 | $56.27M | $0 | — | -$56.27M |
| Intuit Inc.(INTU) | 195,585 | 0 | -195,585 | $127.13M | $0 | — | -$127.13M |
| Liberty Media Corp DelCOM LBTY LIV S A | 300,485 | 0 | -300,485 | $12.73M | $0 | — | -$12.73M |
| Liberty Media Corp DelCOM LBTY LIV S C | 384,176 | 0 | -384,176 | $16.83M | $0 | — | -$16.83M |
| Rogers Communications Inc.CL B(RCI) | 2,634,943 | 0 | -2,634,943 | $108.00M | $0 | — | -$108.00M |
| Shift4 Payments, Inc.CL A(FOUR) | 881,455 | 0 | -881,455 | $58.24M | $0 | — | -$58.24M |