Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wix Com LtdSHS SHS | 553,894 | 578,741 | +24,847 | $92.59M | $124.17M | 12.80% | +$31.57M |
| Meta Platforms, Inc.CL A(META) | 232,669 | 208,247 | -24,422 | $133.19M | $121.93M | 12.57% | -$11.26M |
| Alphabet Inc.CL C(GOOG) | 451,618 | 639,218 | +187,600 | $75.51M | $121.73M | 12.55% | +$46.23M |
| AutoZone, Inc.(AZO) | 29,458 | 37,570 | +8,112 | $92.79M | $120.30M | 12.40% | +$27.51M |
| PayPal Holdings, Inc.(PYPL) | 1,162,523 | 1,301,183 | +138,660 | $90.71M | $111.06M | 11.45% | +$20.34M |
| Danaher Corporation(DHR) | 297,492 | 394,791 | +97,299 | $82.71M | $90.62M | 9.34% | +$7.92M |
| Smartsheet IncCL A | 1,493,286 | 1,447,727 | -45,559 | $82.67M | $81.12M | 8.36% | -$1.55M |
| Sprout Social, Inc.CL A(SPT) | 1,975,994 | 2,306,149 | +330,155 | $57.44M | $70.82M | 7.30% | +$13.38M |
| Herc Holdings Inc.(HRI) | 426,060 | 272,903 | -153,157 | $67.93M | $51.67M | 5.33% | -$16.26M |
| Upwork Inc.(UPWK) | 2,647,145 | 3,045,142 | +397,997 | $27.66M | $49.79M | 5.13% | +$22.13M |
| Semrush Hldgs IncCL A CL A COM | 2,113,947 | 2,258,481 | +144,534 | $33.21M | $26.83M | 2.77% | -$6.38M |
| AppLovin CorporationCL A(APP) | 698,796 | 0 | -698,796 | $91.23M | $0 | — | -$91.23M |