Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferrari N V COM | 59,319 | 56,656 | -2,663 | $20.08M | $24.70M | 8.11% | +$4.62M |
| Cyberark Software LtdSHS | 93,026 | 88,193 | -4,833 | $20.38M | $23.43M | 7.69% | +$3.05M |
| Datadog, Inc.CL A(DDOG) | 190,268 | 160,280 | -29,988 | $23.09M | $19.81M | 6.50% | -$3.28M |
| Manhattan Associates, Inc.(MANH) | 80,860 | 76,562 | -4,298 | $17.41M | $19.16M | 6.29% | +$1.75M |
| Meta Platforms, Inc.CL A(META) | 39,169 | 39,169 | 0 | $13.86M | $19.02M | 6.24% | +$5.16M |
| Chipotle Mexican Grill, Inc.(CMG) | 6,293 | 6,293 | 0 | $14.39M | $18.29M | 6.00% | +$3.90M |
| ServiceNow, Inc.(NOW) | 24,621 | 22,921 | -1,700 | $17.39M | $17.47M | 5.74% | +$80.5K |
| Palo Alto Networks, Inc.(PANW) | 55,314 | 55,314 | 0 | $16.31M | $15.72M | 5.16% | -$594.6K |
| CoStar Group, Inc.(CSGP) | 149,160 | 149,160 | 0 | $13.04M | $14.41M | 4.73% | +$1.37M |
| The TJX Companies, Inc.(TJX) | 135,437 | 135,437 | 0 | $12.71M | $13.74M | 4.51% | +$1.03M |
| Workday, Inc.CL A(WDAY) | 46,720 | 46,720 | 0 | $12.90M | $12.74M | 4.18% | -$154.6K |
| MSCI Inc.(MSCI) | 22,734 | 22,734 | 0 | $12.86M | $12.74M | 4.18% | -$118.2K |
| Fair Isaac Corporation(FICO) | 9,515 | 9,003 | -512 | $11.08M | $11.25M | 3.69% | +$174.7K |
| Bentley Systems, IncorporatedCL B(BSY) | 185,837 | 185,837 | 0 | $9.70M | $9.70M | 3.19% | +$7.4K |
| Microsoft Corporation(MSFT) | 22,956 | 22,956 | 0 | $8.63M | $9.66M | 3.17% | +$1.03M |
| Somnigroup International Inc.(SGI) | 0 | 162,771 | +162,771 | $0 | $9.25M | 3.04% | +$9.25M |
| Amazon.com, Inc.(AMZN) | 47,788 | 47,788 | 0 | $7.26M | $8.62M | 2.83% | +$1.36M |
| PTC Inc.(PTC) | 42,830 | 42,830 | 0 | $7.49M | $8.09M | 2.66% | +$598.8K |
| Zscaler, Inc.(ZS) | 40,461 | 40,461 | 0 | $8.96M | $7.79M | 2.56% | -$1.17M |
| Pool Corporation(POOL) | 0 | 17,631 | +17,631 | $0 | $7.11M | 2.34% | +$7.11M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 177,082 | +177,082 | $0 | $6.27M | 2.06% | +$6.27M |
| Copart, Inc.(CPRT) | 100,339 | 100,339 | 0 | $4.92M | $5.81M | 1.91% | +$895.0K |
| Domino's Pizza, Inc.(DPZ) | 0 | 7,675 | +7,675 | $0 | $3.81M | 1.25% | +$3.81M |
| DraftKings Inc.CL A(DKNG) | 0 | 75,936 | +75,936 | $0 | $3.45M | 1.13% | +$3.45M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 23,297 | 23,297 | 0 | $1.93M | $2.60M | 0.85% | +$671.2K |
| Dynatrace, Inc.(DT) | 237,287 | 0 | -237,287 | $12.98M | $0 | — | -$12.98M |
| lululemon athletica inc.(LULU) | 22,229 | 0 | -22,229 | $11.37M | $0 | — | -$11.37M |
| MongoDB, Inc.CL A(MDB) | 18,159 | 0 | -18,159 | $7.42M | $0 | — | -$7.42M |
| Shopify Inc.CL A(SHOP) | 134,107 | 0 | -134,107 | $10.45M | $0 | — | -$10.45M |
| The Trade Desk, Inc.CL A(TTD) | 85,994 | 0 | -85,994 | $6.19M | $0 | — | -$6.19M |