Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 6,800 | 21,300 | +14,500 | 1,346 | 5,573 | 4.97% | +4,227 |
| GROCERY OUTLET HLDG CORP(GO) | 237,300 | 413,000 | +175,700 | 5,249 | 7,248 | 6.47% | +1,999 |
| MAPLEBEAR INC(CART) | 100,433 | 121,093 | +20,660 | 3,228 | 4,933 | 4.40% | +1,705 |
| NETFLIX INC(NFLX) | 7,978 | 9,548 | +1,570 | 5,384 | 6,772 | 6.04% | +1,388 |
| PINTEREST INC(PINS) | 119,205 | 202,505 | +83,300 | 5,253 | 6,555 | 5.85% | +1,302 |
| CHEWY INC(CHWY) | 122,264 | 153,418 | +31,154 | 3,330 | 4,494 | 4.01% | +1,163 |
| APPLE INC(AAPL) | 35,300 | 36,700 | +1,400 | 7,435 | 8,551 | 7.63% | +1,116 |
| FLUTTER ENTMT PLC(FLUT) | 32,900 | 28,868 | -4,032 | 6,000 | 6,850 | 6.11% | +850 |
| PELOTON INTERACTIVE INC(PTON) | 436,700 | 436,700 | 0 | 1,476 | 2,044 | 1.82% | +568 |
| NIKE INC(NKE) | 70,000 | 63,397 | -6,603 | 5,276 | 5,604 | 5.00% | +328 |
| WK KELLOGG CO | 250,918 | 250,918 | 0 | 4,130 | 4,293 | 3.83% | +163 |
| CASEYS GEN STORES INC(CASY) | 8,866 | 8,866 | 0 | 3,383 | 3,331 | 2.97% | -52 |
| GOODRX HLDGS INC(GDRX) | 2,158,577 | 2,408,577 | +250,000 | 16,837 | 16,716 | 14.92% | -121 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 87,720 | 87,720 | 0 | 13,640 | 13,483 | 12.03% | -156 |
| ALPHABET INC(GOOG) | 41,500 | 43,400 | +1,900 | 7,559 | 7,198 | 6.42% | -361 |
| PROG HOLDINGS INC(PRG) | 347,989 | 173,508 | -174,481 | 12,068 | 8,413 | 7.51% | -3,655 |
| SIX FLAGS ENTMT CORP NEW | 130,618 | 0 | -130,618 | 4,329 | 0 | — | -4,329 |
| MISTER CAR WASH INC COM | 1,121,300 | 0 | -1,121,300 | 7,984 | 0 | — | -7,984 |