Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 0 | 739,340 | +739,340 | 0 | 12,569 | 4.52% | +12,569 |
| HASBRO INC(HAS) | 0 | 117,845 | +117,845 | 0 | 7,794 | 2.80% | +7,794 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 924,461 | +924,461 | 0 | 7,719 | 2.77% | +7,719 |
| ENDEAVOR GROUP HLDGS INC | 258,094 | 597,947 | +339,853 | 6,174 | 11,899 | 4.28% | +5,726 |
| SPROUT SOCIAL INC | 121,482 | 183,955 | +62,473 | 5,608 | 9,176 | 3.30% | +3,568 |
| AMAZON COM INC(AMZN) | 120,576 | 149,099 | +28,523 | 15,718 | 18,953 | 6.81% | +3,235 |
| LULULEMON ATHLETICA INC(LULU) | 32,647 | 36,475 | +3,828 | 12,357 | 14,065 | 5.06% | +1,708 |
| T-MOBILE US INC(TMUS) | 69,295 | 76,608 | +7,313 | 9,625 | 10,729 | 3.86% | +1,104 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 295,134 | 356,185 | +61,051 | 15,952 | 16,837 | 6.05% | +885 |
| VERTIV HOLDINGS CO(VRT) | 1,078,156 | 740,455 | -337,701 | 26,706 | 27,545 | 9.90% | +839 |
| TYLER TECHNOLOGIES INC(TYL) | 38,698 | 43,221 | +4,523 | 16,117 | 16,689 | 6.00% | +573 |
| JANUS INTERNATIONAL GROUP IN | 346,314 | 346,314 | 0 | 3,692 | 3,706 | 1.33% | +14 |
| DECKERS OUTDOOR CORP(DECK) | 29,469 | 30,130 | +661 | 15,550 | 15,490 | 5.57% | -60 |
| GODADDY INC(GDDY) | 177,109 | 175,910 | -1,199 | 13,306 | 13,102 | 4.71% | -204 |
| FIVE9 INC(FIVN) | 140,269 | 174,434 | +34,165 | 11,565 | 11,216 | 4.03% | -349 |
| MGM RESORTS INTERNATIONAL(MGM) | 37,986 | 30,406 | -7,580 | 1,668 | 1,118 | 0.40% | -551 |
| CROCS INC(CROX) | 158,800 | 195,806 | +37,006 | 17,855 | 17,276 | 6.21% | -580 |
| BOYD GAMING CORP(BYD) | 315,122 | 338,916 | +23,794 | 21,860 | 20,616 | 7.41% | -1,244 |
| NETFLIX INC(NFLX) | 25,770 | 26,188 | +418 | 11,351 | 9,889 | 3.55% | -1,463 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 86,364 | 77,864 | -8,500 | 13,866 | 12,041 | 4.33% | -1,825 |
| SALESFORCE INC(CRM) | 56,211 | 44,495 | -11,716 | 11,875 | 9,023 | 3.24% | -2,852 |
| ADVANCED MICRO DEVICES INC(AMD) | 48,487 | 0 | -48,487 | 5,523 | 0 | — | -5,523 |
| CLEAR SECURE INC(YOU) | 254,679 | 0 | -254,679 | 5,901 | 0 | — | -5,901 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 868,953 | 775,488 | -93,465 | 17,249 | 10,733 | 3.86% | -6,516 |
| LAS VEGAS SANDS CORP(LVS) | 184,035 | 0 | -184,035 | 10,674 | 0 | — | -10,674 |
| ORACLE CORP(ORCL) | 102,590 | 0 | -102,590 | 12,217 | 0 | — | -12,217 |