Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 174,437 | 182,958 | +8,521 | 221,165 | 287,526 | 8.25% | +66,361 |
| AMAZON COM INC(AMZN) | 1,930,769 | 2,010,815 | +80,046 | 245,439 | 305,523 | 8.77% | +60,084 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,455,495 | 1,526,714 | +71,219 | 218,586 | 277,999 | 7.98% | +59,413 |
| MICROSOFT CORP(MSFT) | 579,901 | 635,567 | +55,666 | 183,104 | 238,999 | 6.86% | +55,895 |
| SHERWIN WILLIAMS CO(SHW) | 668,784 | 723,556 | +54,772 | 170,573 | 225,677 | 6.48% | +55,104 |
| ALPHABET INC(GOOG) | 870,253 | 1,186,385 | +316,132 | 114,743 | 167,197 | 4.80% | +52,454 |
| SHIFT4 PMTS INC(FOUR) | 0 | 522,993 | +522,993 | 0 | 38,879 | 1.12% | +38,879 |
| BOOKING HOLDINGS INC(BKNG) | 39,785 | 44,892 | +5,107 | 122,695 | 159,242 | 4.57% | +36,547 |
| FERGUSON PLC NEW | 1,398,513 | 1,356,739 | -41,774 | 230,013 | 261,946 | 7.52% | +31,932 |
| CARGURUS INC(CARG) | 4,773,590 | 4,649,200 | -124,390 | 83,633 | 112,325 | 3.22% | +28,691 |
| INTUIT(INTU) | 268,906 | 261,896 | -7,010 | 137,395 | 163,693 | 4.70% | +26,298 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,449,478 | 1,819,058 | +369,580 | 90,302 | 114,837 | 3.29% | +24,535 |
| ATLASSIAN CORPORATION | 701,050 | 682,774 | -18,276 | 141,269 | 162,405 | 4.66% | +21,136 |
| VISA INC(V) | 879,845 | 852,755 | -27,090 | 202,373 | 222,015 | 6.37% | +19,642 |
| AURORA INNOVATION INC | 0 | 4,375,950 | +4,375,950 | 0 | 19,123 | 0.55% | +19,123 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,381,676 | 2,308,406 | -73,270 | 91,620 | 108,158 | 3.10% | +16,538 |
| DUOLINGO INC(DUOL) | 989,629 | 766,943 | -222,686 | 164,150 | 173,981 | 4.99% | +9,831 |
| PAYPAL HLDGS INC(PYPL) | 1,880,280 | 1,941,245 | +60,965 | 109,921 | 119,212 | 3.42% | +9,291 |
| FIRST WATCH RESTAURANT GROUP | 724,987 | 1,046,362 | +321,375 | 12,535 | 21,032 | 0.60% | +8,497 |
| COUPANG INC(CPNG) | 11,368,304 | 12,272,369 | +904,065 | 193,261 | 198,690 | 5.70% | +5,428 |
| CLEAR SECURE INC(YOU) | 2,786,795 | 2,714,096 | -72,699 | 53,061 | 56,046 | 1.61% | +2,986 |
| 1STDIBS COM INC | 2,009,749 | 1,949,726 | -60,023 | 7,315 | 9,125 | 0.26% | +1,809 |
| LIBERTY MEDIA CORP DEL | 406,482 | 394,082 | -12,400 | 13,048 | 14,735 | 0.42% | +1,687 |
| LIBERTY MEDIA CORP DEL | 316,761 | 308,251 | -8,510 | 10,111 | 11,267 | 0.32% | +1,156 |
| MAPLEBEAR INC(CART) | 519,838 | 519,838 | 0 | 15,434 | 12,201 | 0.35% | -3,233 |
| LIBERTY MEDIA CORP DEL | 1,267,064 | 60,605 | -1,206,459 | 32,247 | 1,742 | 0.05% | -30,505 |
| NETFLIX INC(NFLX) | 92,082 | 0 | -92,082 | 34,770 | 0 | — | -34,770 |
| LIBERTY MEDIA CORP DEL | 1,513,413 | 59,920 | -1,453,493 | 38,531 | 1,724 | 0.05% | -36,807 |
| RH(RH) | 202,539 | 0 | -202,539 | 53,543 | 0 | — | -53,543 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,381,960 | 0 | -1,381,960 | 120,092 | 0 | — | -120,092 |