Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEMPUR SEALY INTL INC(SGI) | 0 | 162,771 | +162,771 | 0 | 9,249 | 3.04% | +9,249 |
| POOL CORP(POOL) | 0 | 17,631 | +17,631 | 0 | 7,114 | 2.34% | +7,114 |
| ON HLDG AG(ONON) | 0 | 177,082 | +177,082 | 0 | 6,265 | 2.06% | +6,265 |
| META PLATFORMS INC(META) | 39,169 | 39,169 | 0 | 13,864 | 19,020 | 6.24% | +5,155 |
| FERRARI N V COM | 59,319 | 56,656 | -2,663 | 20,075 | 24,699 | 8.11% | +4,623 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,293 | 6,293 | 0 | 14,392 | 18,292 | 6.00% | +3,900 |
| DOMINOS PIZZA INC(DPZ) | 0 | 7,675 | +7,675 | 0 | 3,814 | 1.25% | +3,814 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 75,936 | +75,936 | 0 | 3,448 | 1.13% | +3,448 |
| CYBERARK SOFTWARE LTD | 93,026 | 88,193 | -4,833 | 20,377 | 23,427 | 7.69% | +3,049 |
| MANHATTAN ASSOCIATES INC(MANH) | 80,860 | 76,562 | -4,298 | 17,411 | 19,158 | 6.29% | +1,747 |
| COSTAR GROUP INC(CSGP) | 149,160 | 149,160 | 0 | 13,035 | 14,409 | 4.73% | +1,374 |
| AMAZON COM INC(AMZN) | 47,788 | 47,788 | 0 | 7,261 | 8,620 | 2.83% | +1,359 |
| TJX COS INC NEW(TJX) | 135,437 | 135,437 | 0 | 12,705 | 13,736 | 4.51% | +1,031 |
| MICROSOFT CORP(MSFT) | 22,956 | 22,956 | 0 | 8,632 | 9,658 | 3.17% | +1,026 |
| COPART INC(CPRT) | 100,339 | 100,339 | 0 | 4,917 | 5,812 | 1.91% | +895 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 23,297 | 23,297 | 0 | 1,931 | 2,603 | 0.85% | +671 |
| PTC INC(PTC) | 42,830 | 42,830 | 0 | 7,494 | 8,092 | 2.66% | +599 |
| FAIR ISAAC CORP(FICO) | 9,515 | 9,003 | -512 | 11,076 | 11,250 | 3.69% | +175 |
| SERVICENOW INC(NOW) | 24,621 | 22,921 | -1,700 | 17,394 | 17,475 | 5.74% | +80 |
| BENTLEY SYS INC(BSY) | 185,837 | 185,837 | 0 | 9,697 | 9,704 | 3.19% | +7 |
| MSCI INC(MSCI) | 22,734 | 22,734 | 0 | 12,859 | 12,741 | 4.18% | -118 |
| WORKDAY INC(WDAY) | 46,720 | 46,720 | 0 | 12,898 | 12,743 | 4.18% | -155 |
| PALO ALTO NETWORKS INC(PANW) | 55,314 | 55,314 | 0 | 16,311 | 15,716 | 5.16% | -595 |
| ZSCALER INC(ZS) | 40,461 | 40,461 | 0 | 8,965 | 7,794 | 2.56% | -1,171 |
| DATADOG INC(DDOG) | 190,268 | 160,280 | -29,988 | 23,095 | 19,811 | 6.50% | -3,284 |
| THE TRADE DESK INC(TTD) | 85,994 | 0 | -85,994 | 6,188 | 0 | — | -6,188 |
| MONGODB INC(MDB) | 18,159 | 0 | -18,159 | 7,424 | 0 | — | -7,424 |
| SHOPIFY INC(SHOP) | 134,107 | 0 | -134,107 | 10,447 | 0 | — | -10,447 |
| LULULEMON ATHLETICA INC(LULU) | 22,229 | 0 | -22,229 | 11,365 | 0 | — | -11,365 |
| DYNATRACE INC(DT) | 237,287 | 0 | -237,287 | 12,977 | 0 | — | -12,977 |