Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 0 | 94,963 | +94,963 | 0 | 14,439 | 3.71% | +14,439 |
| THE TRADE DESK INC(TTD) | 0 | 129,737 | +129,737 | 0 | 12,671 | 3.25% | +12,671 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,763 | +2,763 | 0 | 10,946 | 2.81% | +10,946 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 61,020 | +61,020 | 0 | 10,478 | 2.69% | +10,478 |
| APPLE INC(AAPL) | 0 | 47,544 | +47,544 | 0 | 10,014 | 2.57% | +10,014 |
| T-MOBILE US INC(TMUS) | 0 | 56,809 | +56,809 | 0 | 10,009 | 2.57% | +10,009 |
| ALPHABET INC(GOOG) | 0 | 54,546 | +54,546 | 0 | 9,936 | 2.55% | +9,936 |
| BROADCOM INC(AVGO) | 0 | 5,583 | +5,583 | 0 | 8,964 | 2.30% | +8,964 |
| NVIDIA CORPORATION(NVDA) | 0 | 70,511 | +70,511 | 0 | 8,711 | 2.24% | +8,711 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 16,643 | +16,643 | 0 | 8,368 | 2.15% | +8,368 |
| GARMIN LTD(GRMN) | 0 | 50,692 | +50,692 | 0 | 8,259 | 2.12% | +8,259 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 24,099 | +24,099 | 0 | 7,562 | 1.94% | +7,562 |
| PALO ALTO NETWORKS INC(PANW) | 55,314 | 68,248 | +12,934 | 15,716 | 23,137 | 5.94% | +7,420 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 33,314 | +33,314 | 0 | 7,269 | 1.87% | +7,269 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 27,711 | +27,711 | 0 | 7,129 | 1.83% | +7,129 |
| QUALCOMM INC(QCOM) | 0 | 35,077 | +35,077 | 0 | 6,987 | 1.79% | +6,987 |
| VERISK ANALYTICS INC(VRSK) | 0 | 25,829 | +25,829 | 0 | 6,962 | 1.79% | +6,962 |
| VERRA MOBILITY CORP | 0 | 235,637 | +235,637 | 0 | 6,409 | 1.65% | +6,409 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,303 | +7,303 | 0 | 6,207 | 1.59% | +6,207 |
| MICRON TECHNOLOGY INC(MU) | 0 | 42,492 | +42,492 | 0 | 5,589 | 1.43% | +5,589 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 23,297 | 65,023 | +41,726 | 2,603 | 7,972 | 2.05% | +5,369 |
| TESLA INC(TSLA) | 0 | 26,211 | +26,211 | 0 | 5,187 | 1.33% | +5,187 |
| INTUIT(INTU) | 0 | 7,507 | +7,507 | 0 | 4,934 | 1.27% | +4,934 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 15,948 | +15,948 | 0 | 4,908 | 1.26% | +4,908 |
| NETFLIX INC(NFLX) | 0 | 7,042 | +7,042 | 0 | 4,753 | 1.22% | +4,753 |
| MERCADOLIBRE INC(MELI) | 0 | 2,808 | +2,808 | 0 | 4,615 | 1.18% | +4,615 |
| AMAZON COM INC(AMZN) | 47,788 | 64,996 | +17,208 | 8,620 | 12,560 | 3.22% | +3,940 |
| MICROSOFT CORP(MSFT) | 22,956 | 30,268 | +7,312 | 9,658 | 13,528 | 3.47% | +3,870 |
| DATADOG INC(DDOG) | 160,280 | 181,173 | +20,893 | 19,811 | 23,496 | 6.03% | +3,686 |
| DOMINOS PIZZA INC(DPZ) | 7,675 | 13,480 | +5,805 | 3,814 | 6,960 | 1.79% | +3,147 |
| META PLATFORMS INC(META) | 39,169 | 42,919 | +3,750 | 19,020 | 21,641 | 5.55% | +2,621 |
| FAIR ISAAC CORP(FICO) | 9,003 | 8,238 | -765 | 11,250 | 12,264 | 3.15% | +1,013 |
| COPART INC(CPRT) | 100,339 | 99,966 | -373 | 5,812 | 5,414 | 1.39% | -397 |
| PTC INC(PTC) | 42,830 | 36,830 | -6,000 | 8,092 | 6,691 | 1.72% | -1,401 |
| ON HLDG AG(ONON) | 177,082 | 106,430 | -70,652 | 6,265 | 4,129 | 1.06% | -2,136 |
| DRAFTKINGS INC NEW(DKNG) | 75,936 | 0 | -75,936 | 3,448 | 0 | — | -3,448 |
| TJX COS INC NEW(TJX) | 135,437 | 78,331 | -57,106 | 13,736 | 8,624 | 2.21% | -5,112 |
| FERRARI N V COM | 56,656 | 44,531 | -12,125 | 24,699 | 18,185 | 4.67% | -6,513 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,293 | 186,063 | +179,770 | 18,292 | 11,657 | 2.99% | -6,635 |
| POOL CORP(POOL) | 17,631 | 0 | -17,631 | 7,114 | 0 | — | -7,114 |
| ZSCALER INC(ZS) | 40,461 | 0 | -40,461 | 7,794 | 0 | — | -7,794 |
| MANHATTAN ASSOCIATES INC(MANH) | 76,562 | 43,962 | -32,600 | 19,158 | 10,845 | 2.78% | -8,314 |
| TEMPUR SEALY INTL INC(SGI) | 162,771 | 0 | -162,771 | 9,249 | 0 | — | -9,249 |
| BENTLEY SYS INC(BSY) | 185,837 | 0 | -185,837 | 9,704 | 0 | — | -9,704 |
| SERVICENOW INC(NOW) | 22,921 | 7,121 | -15,800 | 17,475 | 5,602 | 1.44% | -11,873 |
| MSCI INC(MSCI) | 22,734 | 0 | -22,734 | 12,741 | 0 | — | -12,741 |
| WORKDAY INC(WDAY) | 46,720 | 0 | -46,720 | 12,743 | 0 | — | -12,743 |
| COSTAR GROUP INC(CSGP) | 149,160 | 0 | -149,160 | 14,409 | 0 | — | -14,409 |
| CYBERARK SOFTWARE LTD | 88,193 | 20,393 | -67,800 | 23,427 | 5,576 | 1.43% | -17,851 |