Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,328,045 | +1,328,045 | 0 | 263,710 | 7.38% | +263,710 |
| ROBLOX CORP(RBLX) | 0 | 2,063,443 | +2,063,443 | 0 | 91,328 | 2.56% | +91,328 |
| PAYPAL HLDGS INC(PYPL) | 2,185,235 | 2,335,023 | +149,788 | 126,809 | 182,202 | 5.10% | +55,393 |
| DUOLINGO INC(DUOL) | 774,257 | 687,121 | -87,136 | 161,564 | 193,782 | 5.43% | +32,218 |
| AURORA INNOVATION INC | 8,801,118 | 9,477,908 | +676,790 | 24,379 | 56,109 | 1.57% | +31,730 |
| MERCADOLIBRE INC(MELI) | 225,271 | 195,238 | -30,033 | 370,210 | 400,621 | 11.22% | +30,410 |
| COUPANG INC(CPNG) | 11,963,265 | 10,584,750 | -1,378,515 | 250,630 | 259,856 | 7.28% | +9,225 |
| SHERWIN WILLIAMS CO(SHW) | 705,333 | 569,082 | -136,251 | 210,493 | 217,202 | 6.08% | +6,709 |
| MAPLEBEAR INC(CART) | 519,838 | 483,901 | -35,937 | 16,708 | 19,714 | 0.55% | +3,007 |
| BOOKING HOLDINGS INC(BKNG) | 49,248 | 46,741 | -2,507 | 195,096 | 196,879 | 5.51% | +1,783 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,488,263 | 1,412,473 | -75,790 | 324,739 | 325,575 | 9.12% | +836 |
| 1STDIBS COM INC | 1,901,793 | 1,736,374 | -165,419 | 8,539 | 7,657 | 0.21% | -882 |
| FIRST WATCH RESTAURANT GROUP | 2,020,008 | 1,918,379 | -101,629 | 35,471 | 29,927 | 0.84% | -5,545 |
| CARGURUS INC(CARG) | 5,015,126 | 3,792,087 | -1,223,039 | 131,396 | 113,876 | 3.19% | -17,520 |
| VISA INC(V) | 555,539 | 461,570 | -93,969 | 145,812 | 126,909 | 3.55% | -18,904 |
| MICROSOFT CORP(MSFT) | 619,560 | 588,000 | -31,560 | 276,912 | 253,016 | 7.08% | -23,896 |
| AMAZON COM INC(AMZN) | 2,048,242 | 1,984,518 | -63,724 | 395,823 | 369,775 | 10.35% | -26,048 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,773,241 | 1,201,747 | -571,494 | 127,390 | 93,051 | 2.61% | -34,338 |
| ATLASSIAN CORPORATION | 1,331,172 | 1,149,502 | -181,670 | 235,458 | 182,552 | 5.11% | -52,905 |
| ALPHABET INC(GOOG) | 1,426,887 | 1,122,880 | -304,007 | 261,720 | 187,734 | 5.26% | -73,985 |
| FERGUSON PLC NEW | 1,398,007 | 0 | -1,398,007 | 270,724 | 0 | — | -270,724 |