Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 447,163 | 572,460 | +125,297 | 281,042 | 351,485 | 19.49% | +70,443 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 314,473 | +314,473 | 0 | 69,671 | 3.86% | +69,671 |
| TRANSUNION(TRU) | 0 | 721,863 | +721,863 | 0 | 59,907 | 3.32% | +59,907 |
| BOOKING HOLDINGS INC(BKNG) | 7,693 | 20,223 | +12,530 | 38,222 | 93,166 | 5.17% | +54,943 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 333,133 | 742,993 | +409,860 | 43,141 | 97,020 | 5.38% | +53,879 |
| PTC INC(PTC) | 1,514,569 | 2,055,053 | +540,484 | 278,484 | 318,430 | 17.66% | +39,947 |
| CAPITAL ONE FINL CORP(COF) | 0 | 216,806 | +216,806 | 0 | 38,873 | 2.16% | +38,873 |
| SALESFORCE INC(CRM) | 531,079 | 727,859 | +196,780 | 177,556 | 195,328 | 10.83% | +17,773 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 127,211 | 252,242 | +125,031 | 25,123 | 41,872 | 2.32% | +16,749 |
| MICROSOFT CORP(MSFT) | 155,201 | 210,485 | +55,284 | 65,417 | 79,014 | 4.38% | +13,597 |
| VULCAN MATLS CO(VMC) | 308,002 | 366,957 | +58,955 | 79,227 | 85,611 | 4.75% | +6,384 |
| CORE & MAIN INC(CNM) | 435,736 | 382,010 | -53,726 | 22,183 | 18,455 | 1.02% | -3,728 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 243,748 | 197,786 | -45,962 | 28,177 | 21,489 | 1.19% | -6,688 |
| WORKDAY INC(WDAY) | 761,296 | 782,782 | +21,486 | 196,437 | 182,803 | 10.14% | -13,634 |
| DOORDASH INC(DASH) | 310,007 | 166,512 | -143,495 | 52,004 | 30,433 | 1.69% | -21,570 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 66,445 | 0 | -66,445 | 22,775 | 0 | — | -22,775 |
| AMAZON COM INC(AMZN) | 609,762 | 572,242 | -37,520 | 133,776 | 108,875 | 6.04% | -24,901 |
| ASML HOLDING N V N Y REGISTRY SHS | 38,501 | 0 | -38,501 | 26,684 | 0 | — | -26,684 |
| META PLATFORMS INC(META) | 48,577 | 0 | -48,577 | 28,442 | 0 | — | -28,442 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 622,123 | 0 | -622,123 | 37,514 | 0 | — | -37,514 |
| DRAFTKINGS INC NEW(DKNG) | 1,323,130 | 0 | -1,323,130 | 49,220 | 0 | — | -49,220 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 141,501 | 19,296 | -122,205 | 63,305 | 10,613 | 0.59% | -52,691 |
| T-MOBILE US INC(TMUS) | 260,275 | 0 | -260,275 | 57,451 | 0 | — | -57,451 |
| ALPHABET INC(GOOG) | 306,086 | 0 | -306,086 | 57,942 | 0 | — | -57,942 |
| UBER TECHNOLOGIES INC(UBER) | 2,376,906 | 0 | -2,376,906 | 143,375 | 0 | — | -143,375 |