Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 0 | 60,344 | +60,344 | 0 | 18,025 | 4.53% | +18,025 |
| SKECHERS USA INC | 0 | 236,164 | +236,164 | 0 | 16,324 | 4.10% | +16,324 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 1,699,833 | 1,805,867 | +106,034 | 18,579 | 31,874 | 8.01% | +13,294 |
| KONTOOR BRANDS INC(KTB) | 0 | 179,742 | +179,742 | 0 | 11,890 | 2.99% | +11,890 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 94,260 | 139,501 | +45,241 | 12,824 | 24,247 | 6.10% | +11,423 |
| SERVICENOW INC(NOW) | 0 | 12,261 | +12,261 | 0 | 9,645 | 2.42% | +9,645 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 1,540,212 | 1,853,048 | +312,836 | 24,905 | 28,352 | 7.13% | +3,446 |
| T-MOBILE US INC(TMUS) | 74,355 | 86,633 | +12,278 | 12,136 | 15,263 | 3.84% | +3,127 |
| UNITED PARKS & RESORTS INC(PRKS) | 365,261 | 418,422 | +53,161 | 20,531 | 22,724 | 5.71% | +2,193 |
| COUPANG INC(CPNG) | 1,223,723 | 1,127,971 | -95,752 | 21,770 | 23,631 | 5.94% | +1,861 |
| AMAZON COM INC(AMZN) | 151,009 | 149,822 | -1,187 | 27,239 | 28,953 | 7.28% | +1,714 |
| JANUS INTERNATIONAL GROUP IN | 618,108 | 820,855 | +202,747 | 9,352 | 10,367 | 2.61% | +1,015 |
| BOYD GAMING CORP(BYD) | 454,782 | 566,607 | +111,825 | 30,616 | 31,220 | 7.85% | +604 |
| SPROUT SOCIAL INC | 290,749 | 488,173 | +197,424 | 17,361 | 17,418 | 4.38% | +57 |
| GODADDY INC(GDDY) | 109,967 | 93,763 | -16,204 | 13,051 | 13,100 | 3.29% | +49 |
| PROCORE TECHNOLOGIES INC(PCOR) | 192,616 | 207,654 | +15,038 | 15,827 | 13,770 | 3.46% | -2,058 |
| ENDEAVOR GROUP HLDGS INC | 538,234 | 410,295 | -127,939 | 13,849 | 11,090 | 2.79% | -2,758 |
| ALPHABET INC(GOOG) | 127,232 | 87,818 | -39,414 | 19,203 | 15,996 | 4.02% | -3,207 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 87,874 | 51,997 | -35,877 | 23,190 | 16,316 | 4.10% | -6,874 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 440,589 | 417,436 | -23,153 | 29,757 | 22,228 | 5.59% | -7,529 |
| VERTIV HOLDINGS CO(VRT) | 287,618 | 177,039 | -110,579 | 23,490 | 15,326 | 3.85% | -8,163 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 209,645 | 0 | -209,645 | 9,906 | 0 | — | -9,906 |
| TYLER TECHNOLOGIES INC(TYL) | 26,554 | 0 | -26,554 | 11,286 | 0 | — | -11,286 |
| SALESFORCE INC(CRM) | 58,670 | 0 | -58,670 | 17,670 | 0 | — | -17,670 |
| CROCS INC(CROX) | 124,581 | 0 | -124,581 | 17,915 | 0 | — | -17,915 |