Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSUNION(TRU) | 669,688 | 1,973,684 | +1,303,996 | 53,441 | 146,368 | 7.00% | +92,927 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,396,439 | 2,808,251 | +1,411,812 | 114,745 | 186,215 | 8.91% | +71,470 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 705,933 | +705,933 | 0 | 70,177 | 3.36% | +70,177 |
| META PLATFORMS INC(META) | 0 | 126,724 | +126,724 | 0 | 63,897 | 3.06% | +63,897 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 197,663 | +197,663 | 0 | 58,989 | 2.82% | +58,989 |
| TKO GROUP HOLDINGS INC(TKO) | 1,983,346 | 1,920,126 | -63,220 | 171,381 | 207,354 | 9.92% | +35,973 |
| APPLIED MATLS INC | 520,491 | 556,550 | +36,059 | 107,341 | 131,340 | 6.28% | +23,999 |
| NVIDIA CORPORATION(NVDA) | 51,133 | 509,441 | +458,308 | 46,202 | 62,936 | 3.01% | +16,735 |
| VULCAN MATLS CO(VMC) | 427,259 | 519,647 | +92,388 | 116,608 | 129,226 | 6.18% | +12,618 |
| SALESFORCE INC(CRM) | 373,873 | 464,489 | +90,616 | 112,603 | 119,420 | 5.71% | +6,817 |
| IBOTTA INC(IBTA) | 0 | 20,000 | +20,000 | 0 | 1,503 | 0.07% | +1,503 |
| KKR & CO INC(KKR) | 258,936 | 258,936 | 0 | 26,044 | 27,250 | 1.30% | +1,207 |
| ELASTIC N V ORD SHS | 46,005 | 43,500 | -2,505 | 4,612 | 4,955 | 0.24% | +344 |
| TOAST INC(TOST) | 5,055,225 | 4,874,002 | -181,223 | 125,976 | 125,603 | 6.01% | -373 |
| AMAZON COM INC(AMZN) | 321,365 | 279,259 | -42,106 | 57,968 | 53,967 | 2.58% | -4,001 |
| ADOBE INC(ADBE) | 270,274 | 216,826 | -53,448 | 136,380 | 120,456 | 5.76% | -15,925 |
| ADVANCED MICRO DEVICES INC(AMD) | 538,213 | 480,563 | -57,650 | 97,142 | 77,952 | 3.73% | -19,190 |
| GE AEROSPACE(GE) | 933,387 | 895,961 | -37,426 | 163,837 | 142,431 | 6.81% | -21,406 |
| GENERAL ELECTRIC CO | 165,812 | 0 | -165,812 | 24,388 | 0 | — | -24,388 |
| COMCAST CORP NEW(CCZ) | 2,453,262 | 2,042,899 | -410,363 | 106,349 | 80,000 | 3.83% | -26,349 |
| ALPHABET INC(GOOG) | 1,151,677 | 755,606 | -396,071 | 175,354 | 138,593 | 6.63% | -36,761 |
| WABTEC(WAB) | 1,073,847 | 663,899 | -409,948 | 156,438 | 104,929 | 5.02% | -51,509 |
| NETFLIX INC(NFLX) | 137,579 | 0 | -137,579 | 83,556 | 0 | — | -83,556 |
| ENDEAVOR GROUP HLDGS INC | 4,866,057 | 1,363,415 | -3,502,642 | 125,204 | 36,853 | 1.76% | -88,351 |