Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 127,232 | +127,232 | 0 | 19,203 | 4.92% | +19,203 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 94,260 | +94,260 | 0 | 12,824 | 3.28% | +12,824 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 1,089,825 | 1,540,212 | +450,387 | 15,628 | 24,905 | 6.38% | +9,277 |
| UNITED PARKS & RESORTS INC(PRKS) | 213,086 | 365,261 | +152,175 | 11,257 | 20,531 | 5.26% | +9,274 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 80,390 | 87,874 | +7,484 | 15,106 | 23,190 | 5.94% | +8,084 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 1,281,899 | 1,699,833 | +417,934 | 11,306 | 18,579 | 4.76% | +7,273 |
| COUPANG INC(CPNG) | 924,547 | 1,223,723 | +299,176 | 14,968 | 21,770 | 5.58% | +6,802 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 79,919 | 209,645 | +129,726 | 3,894 | 9,906 | 2.54% | +6,011 |
| BOYD GAMING CORP(BYD) | 393,035 | 454,782 | +61,747 | 24,608 | 30,616 | 7.84% | +6,008 |
| CROCS INC(CROX) | 136,249 | 124,581 | -11,668 | 12,727 | 17,915 | 4.59% | +5,188 |
| SPROUT SOCIAL INC | 203,697 | 290,749 | +87,052 | 12,515 | 17,361 | 4.45% | +4,845 |
| PROCORE TECHNOLOGIES INC(PCOR) | 162,135 | 192,616 | +30,481 | 11,223 | 15,827 | 4.05% | +4,604 |
| JANUS INTERNATIONAL GROUP IN | 391,943 | 618,108 | +226,165 | 5,115 | 9,352 | 2.40% | +4,237 |
| SALESFORCE INC(CRM) | 51,146 | 58,670 | +7,524 | 13,459 | 17,670 | 4.53% | +4,212 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 401,910 | 440,589 | +38,679 | 26,526 | 29,757 | 7.62% | +3,231 |
| ENDEAVOR GROUP HLDGS INC | 479,052 | 538,234 | +59,182 | 11,368 | 13,849 | 3.55% | +2,481 |
| T-MOBILE US INC(TMUS) | 61,884 | 74,355 | +12,471 | 9,922 | 12,136 | 3.11% | +2,214 |
| AMAZON COM INC(AMZN) | 169,258 | 151,009 | -18,249 | 25,717 | 27,239 | 6.98% | +1,522 |
| VERTIV HOLDINGS CO(VRT) | 463,471 | 287,618 | -175,853 | 22,261 | 23,490 | 6.02% | +1,229 |
| GODADDY INC(GDDY) | 122,464 | 109,967 | -12,497 | 13,001 | 13,051 | 3.34% | +50 |
| MGM RESORTS INTERNATIONAL(MGM) | 30,406 | 0 | -30,406 | 1,359 | 0 | — | -1,359 |
| TYLER TECHNOLOGIES INC(TYL) | 31,329 | 26,554 | -4,775 | 13,099 | 11,286 | 2.89% | -1,814 |
| NETFLIX INC(NFLX) | 16,993 | 0 | -16,993 | 8,274 | 0 | — | -8,274 |
| DECKERS OUTDOOR CORP(DECK) | 13,575 | 0 | -13,575 | 9,074 | 0 | — | -9,074 |
| FIVE9 IINC(FIVN) | 132,196 | 0 | -132,196 | 10,403 | 0 | — | -10,403 |