Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 386,133 | 287,226 | -98,907 | $136.68M | $139.47M | 16.21% | +$2.80M |
| Alphabet Inc.CL C(GOOG) | 857,647 | 846,297 | -11,350 | $120.87M | $128.86M | 14.98% | +$7.99M |
| Wix Com LtdSHS SHS | 765,585 | 755,440 | -10,145 | $94.18M | $103.86M | 12.07% | +$9.68M |
| Smartsheet IncCL A | 2,546,032 | 2,512,328 | -33,704 | $121.75M | $96.72M | 11.24% | -$25.03M |
| PayPal Holdings, Inc.(PYPL) | 1,228,720 | 1,212,462 | -16,258 | $75.46M | $81.22M | 9.44% | +$5.77M |
| Danaher Corporation(DHR) | 314,516 | 310,364 | -4,152 | $72.76M | $77.50M | 9.01% | +$4.74M |
| Herc Holdings Inc.(HRI) | 516,894 | 444,769 | -72,125 | $76.96M | $74.85M | 8.70% | -$2.11M |
| AutoZone, Inc.(AZO) | 0 | 23,282 | +23,282 | $0 | $73.38M | 8.53% | +$73.38M |
| Semrush Hldgs IncCL A CL A COM | 2,760,039 | 3,805,121 | +1,045,082 | $37.70M | $50.46M | 5.87% | +$12.75M |
| Upwork Inc.(UPWK) | 2,797,446 | 2,760,387 | -37,059 | $41.60M | $33.84M | 3.93% | -$7.76M |