Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO GROUP HOLDINGS INC(TKO) | 987,185 | 1,983,346 | +996,161 | 80,535 | 171,381 | 8.55% | +90,846 |
| ALPHABET INC(GOOG) | 677,241 | 1,151,677 | +474,436 | 95,444 | 175,354 | 8.74% | +79,911 |
| TOAST INC(TOST) | 3,587,886 | 5,055,225 | +1,467,339 | 65,515 | 125,976 | 6.28% | +60,461 |
| TRANSUNION(TRU) | 0 | 669,688 | +669,688 | 0 | 53,441 | 2.66% | +53,441 |
| ADOBE INC(ADBE) | 142,043 | 270,274 | +128,231 | 84,743 | 136,380 | 6.80% | +51,637 |
| NVIDIA CORPORATION(NVDA) | 0 | 51,133 | +51,133 | 0 | 46,202 | 2.30% | +46,202 |
| WABTEC(WAB) | 904,786 | 1,073,847 | +169,061 | 114,817 | 156,438 | 7.80% | +41,621 |
| GENERAL ELECTRIC CO(GE) | 1,001,003 | 933,387 | -67,616 | 127,758 | 163,837 | 8.17% | +36,079 |
| VULCAN MATLS CO(VMC) | 394,992 | 427,259 | +32,267 | 89,667 | 116,608 | 5.81% | +26,940 |
| GENERAL ELECTRIC CO | 0 | 165,812 | +165,812 | 0 | 24,388 | 1.22% | +24,388 |
| ADVANCED MICRO DEVICES INC(AMD) | 526,813 | 538,213 | +11,400 | 77,658 | 97,142 | 4.84% | +19,485 |
| NETFLIX INC(NFLX) | 137,579 | 137,579 | 0 | 66,984 | 83,556 | 4.17% | +16,571 |
| APPLIED MATLS INC | 606,558 | 520,491 | -86,067 | 98,305 | 107,341 | 5.35% | +9,036 |
| COMCAST CORP NEW(CCZ) | 2,219,342 | 2,453,262 | +233,920 | 97,318 | 106,349 | 5.30% | +9,031 |
| SALESFORCE INC(CRM) | 396,383 | 373,873 | -22,510 | 104,304 | 112,603 | 5.61% | +8,299 |
| KKR & CO INC(KKR) | 258,936 | 258,936 | 0 | 21,453 | 26,044 | 1.30% | +4,591 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,617,054 | 1,396,439 | -220,615 | 111,932 | 114,745 | 5.72% | +2,813 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 15,037 | 0 | -15,037 | 705 | 0 | — | -705 |
| ELASTIC N V ORD SHS | 53,745 | 46,005 | -7,740 | 6,057 | 4,612 | 0.23% | -1,446 |
| AMAZON COM INC(AMZN) | 417,159 | 321,365 | -95,794 | 63,383 | 57,968 | 2.89% | -5,415 |
| ENDEAVOR GROUP HLDGS INC | 5,705,418 | 4,866,057 | -839,361 | 135,390 | 125,204 | 6.24% | -10,186 |
| CSX CORP(CSX) | 1,989,946 | 0 | -1,989,946 | 68,991 | 0 | — | -68,991 |