Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce, Inc.(CRM) | 396,657 | 899,888 | +503,231 | $119.47M | $231.36M | 15.38% | +$111.90M |
| PTC Inc.(PTC) | 731,729 | 778,015 | +46,286 | $138.25M | $141.34M | 9.40% | +$3.09M |
| Amazon.com, Inc.(AMZN) | 570,802 | 698,553 | +127,751 | $102.96M | $135.00M | 8.97% | +$32.03M |
| Fidelity National Information Services, Inc.(FIS) | 689,521 | 1,153,134 | +463,613 | $51.15M | $86.90M | 5.78% | +$35.75M |
| T-Mobile US, Inc.(TMUS) | 753,007 | 473,416 | -279,591 | $122.91M | $83.41M | 5.54% | -$39.50M |
| Booking Holdings Inc.(BKNG) | 25,203 | 20,068 | -5,135 | $91.43M | $79.50M | 5.28% | -$11.93M |
| Intuit Inc.(INTU) | 82,970 | 118,080 | +35,110 | $53.93M | $77.60M | 5.16% | +$23.67M |
| The Sherwin-Williams Company(SHW) | 284,586 | 240,578 | -44,008 | $98.85M | $71.80M | 4.77% | -$27.05M |
| Workday, Inc.CL A(WDAY) | 197,381 | 316,249 | +118,868 | $53.84M | $70.70M | 4.70% | +$16.86M |
| Microsoft Corporation(MSFT) | 139,267 | 148,127 | +8,860 | $58.59M | $66.21M | 4.40% | +$7.61M |
| Autodesk Inc | 0 | 257,966 | +257,966 | $0 | $63.83M | 4.24% | +$63.83M |
| Live Nation Entertainment, Inc.(LYV) | 595,783 | 607,097 | +11,314 | $63.02M | $56.91M | 3.78% | -$6.11M |
| Verizon Communications Inc.(VZ) | 1,494,651 | 1,304,009 | -190,642 | $62.72M | $53.78M | 3.57% | -$8.94M |
| Uber Technologies, Inc.(UBER) | 536,388 | 712,773 | +176,385 | $41.30M | $51.80M | 3.44% | +$10.51M |
| Core & Main, Inc.CL A(CNM) | 0 | 826,464 | +826,464 | $0 | $40.45M | 2.69% | +$40.45M |
| Spotify Technology S.A.SHS(SPOT) | 151,055 | 122,418 | -28,637 | $39.86M | $38.41M | 2.55% | -$1.45M |
| Warner Music Group Corp.CL A(WMG) | 1,155,597 | 1,110,908 | -44,689 | $38.16M | $34.05M | 2.26% | -$4.11M |
| Tetra Tech, Inc.(TTEK) | 216,643 | 137,818 | -78,825 | $40.02M | $28.18M | 1.87% | -$11.84M |
| Visa Inc.CL A(V) | 0 | 106,619 | +106,619 | $0 | $27.98M | 1.86% | +$27.98M |
| DoorDash, Inc.CL A(DASH) | 323,040 | 253,046 | -69,994 | $44.49M | $27.53M | 1.83% | -$16.96M |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 121,768 | +121,768 | $0 | $19.53M | 1.30% | +$19.53M |
| Alphabet Inc.CL A(GOOG) | 0 | 98,833 | +98,833 | $0 | $18.00M | 1.20% | +$18.00M |
| Mastercard IncorporatedCL A(MA) | 87,422 | 0 | -87,422 | $42.10M | $0 | — | -$42.10M |
| Meta Platforms, Inc.CL A(META) | 81,561 | 0 | -81,561 | $39.60M | $0 | — | -$39.60M |