Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boyd Gaming CorporationCOM(BYD) | 393,035 | 454,782 | +61,747 | $24.61M | $30.62M | 7.84% | +$6.01M |
| Academy Sports and Outdoors, Inc.COM(ASO) | 401,910 | 440,589 | +38,679 | $26.53M | $29.76M | 7.62% | +$3.23M |
| Amazon.com, Inc.COM(AMZN) | 169,258 | 151,009 | -18,249 | $25.72M | $27.24M | 6.98% | +$1.52M |
| Callaway Golf CompanyCOM(CALY) | 1,089,825 | 1,540,212 | +450,387 | $15.63M | $24.91M | 6.38% | +$9.28M |
| Vertiv Holdings CoCOM CL A(VRT) | 463,471 | 287,618 | -175,853 | $22.26M | $23.49M | 6.02% | +$1.23M |
| Spotify Technology S.A.SHS(SPOT) | 80,390 | 87,874 | +7,484 | $15.11M | $23.19M | 5.94% | +$8.08M |
| Coupang, Inc.CL A(CPNG) | 924,547 | 1,223,723 | +299,176 | $14.97M | $21.77M | 5.58% | +$6.80M |
| United Parks & Resorts Inc.COM(PRKS) | 213,086 | 365,261 | +152,175 | $11.26M | $20.53M | 5.26% | +$9.27M |
| Alphabet Inc.CAP STK CL A(GOOG) | 0 | 127,232 | +127,232 | $0 | $19.20M | 4.92% | +$19.20M |
| Zeta Global Holdings Corp.CL A(ZETA) | 1,281,899 | 1,699,833 | +417,934 | $11.31M | $18.58M | 4.76% | +$7.27M |
| Crocs, Inc.COM(CROX) | 136,249 | 124,581 | -11,668 | $12.73M | $17.91M | 4.59% | +$5.19M |
| Salesforce, Inc.COM(CRM) | 51,146 | 58,670 | +7,524 | $13.46M | $17.67M | 4.53% | +$4.21M |
| Sprout Social, Inc.COM CL A(SPT) | 203,697 | 290,749 | +87,052 | $12.52M | $17.36M | 4.45% | +$4.85M |
| Procore Technologies, Inc.COM(PCOR) | 162,135 | 192,616 | +30,481 | $11.22M | $15.83M | 4.05% | +$4.60M |
| ENDEAVOR GROUP HLDGS INCCL A COM | 479,052 | 538,234 | +59,182 | $11.37M | $13.85M | 3.55% | +$2.48M |
| GoDaddy Inc.CL A(GDDY) | 122,464 | 109,967 | -12,497 | $13.00M | $13.05M | 3.34% | +$50.1K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 0 | 94,260 | +94,260 | $0 | $12.82M | 3.28% | +$12.82M |
| T-Mobile US, Inc.COM(TMUS) | 61,884 | 74,355 | +12,471 | $9.92M | $12.14M | 3.11% | +$2.21M |
| Tyler Technologies, Inc.COM(TYL) | 31,329 | 26,554 | -4,775 | $13.10M | $11.29M | 2.89% | -$1.81M |
| Birkenstock Holding plcCOM SHS(BIRK) | 79,919 | 209,645 | +129,726 | $3.89M | $9.91M | 2.54% | +$6.01M |
| Janus International Group, Inc.COMMON STOCK(JBI) | 391,943 | 618,108 | +226,165 | $5.11M | $9.35M | 2.40% | +$4.24M |
| Deckers Outdoor CorporationCOM(DECK) | 13,575 | 0 | -13,575 | $9.07M | $0 | — | -$9.07M |
| Five9, Inc.COM(FIVN) | 132,196 | 0 | -132,196 | $10.40M | $0 | — | -$10.40M |
| MGM Resorts InternationalCOM(MGM) | 30,406 | 0 | -30,406 | $1.36M | $0 | — | -$1.36M |
| Netflix, Inc.COM(NFLX) | 16,993 | 0 | -16,993 | $8.27M | $0 | — | -$8.27M |