Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zeta Global Holdings Corp.CL A(ZETA) | 1,699,833 | 1,805,867 | +106,034 | $18.58M | $31.87M | 8.01% | +$13.29M |
| Boyd Gaming CorporationCOM(BYD) | 454,782 | 566,607 | +111,825 | $30.62M | $31.22M | 7.85% | +$604.1K |
| Amazon.com, Inc.COM(AMZN) | 151,009 | 149,822 | -1,187 | $27.24M | $28.95M | 7.28% | +$1.71M |
| Callaway Golf CompanyCOM(CALY) | 1,540,212 | 1,853,048 | +312,836 | $24.91M | $28.35M | 7.13% | +$3.45M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 94,260 | 139,501 | +45,241 | $12.82M | $24.25M | 6.10% | +$11.42M |
| Coupang, Inc.CL A(CPNG) | 1,223,723 | 1,127,971 | -95,752 | $21.77M | $23.63M | 5.94% | +$1.86M |
| United Parks & Resorts Inc.COM(PRKS) | 365,261 | 418,422 | +53,161 | $20.53M | $22.72M | 5.71% | +$2.19M |
| Academy Sports and Outdoors, Inc.COM(ASO) | 440,589 | 417,436 | -23,153 | $29.76M | $22.23M | 5.59% | -$7.53M |
| lululemon athletica inc.COM(LULU) | 0 | 60,344 | +60,344 | $0 | $18.02M | 4.53% | +$18.02M |
| Sprout Social, Inc.COM CL A(SPT) | 290,749 | 488,173 | +197,424 | $17.36M | $17.42M | 4.38% | +$57.4K |
| SKECHERS USA INCCL A | 0 | 236,164 | +236,164 | $0 | $16.32M | 4.10% | +$16.32M |
| Spotify Technology S.A.SHS(SPOT) | 87,874 | 51,997 | -35,877 | $23.19M | $16.32M | 4.10% | -$6.87M |
| Alphabet Inc.CAP STK CL A(GOOG) | 127,232 | 87,818 | -39,414 | $19.20M | $16.00M | 4.02% | -$3.21M |
| Vertiv Holdings CoCOM CL A(VRT) | 287,618 | 177,039 | -110,579 | $23.49M | $15.33M | 3.85% | -$8.16M |
| T-Mobile US, Inc.COM(TMUS) | 74,355 | 86,633 | +12,278 | $12.14M | $15.26M | 3.84% | +$3.13M |
| Procore Technologies, Inc.COM(PCOR) | 192,616 | 207,654 | +15,038 | $15.83M | $13.77M | 3.46% | -$2.06M |
| GoDaddy Inc.CL A(GDDY) | 109,967 | 93,763 | -16,204 | $13.05M | $13.10M | 3.29% | +$48.7K |
| Kontoor Brands, Inc.COM(KTB) | 0 | 179,742 | +179,742 | $0 | $11.89M | 2.99% | +$11.89M |
| ENDEAVOR GROUP HLDGS INCCL A COM | 538,234 | 410,295 | -127,939 | $13.85M | $11.09M | 2.79% | -$2.76M |
| Janus International Group, Inc.COMMON STOCK(JBI) | 618,108 | 820,855 | +202,747 | $9.35M | $10.37M | 2.61% | +$1.02M |
| ServiceNow, Inc.COM(NOW) | 0 | 12,261 | +12,261 | $0 | $9.65M | 2.42% | +$9.65M |
| Birkenstock Holding plcCOM SHS(BIRK) | 209,645 | 0 | -209,645 | $9.91M | $0 | — | -$9.91M |
| Crocs, Inc.COM(CROX) | 124,581 | 0 | -124,581 | $17.91M | $0 | — | -$17.91M |
| Salesforce, Inc.COM(CRM) | 58,670 | 0 | -58,670 | $17.67M | $0 | — | -$17.67M |
| Tyler Technologies, Inc.COM(TYL) | 26,554 | 0 | -26,554 | $11.29M | $0 | — | -$11.29M |