Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 392,678 | 823,766 | +431,088 | 54,995 | 132,074 | 11.19% | +77,080 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,952,467 | +1,952,467 | 0 | 73,608 | 6.24% | +73,608 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 215,689 | 616,365 | +400,676 | 17,911 | 57,692 | 4.89% | +39,781 |
| AMAZON COM INC(AMZN) | 393,529 | 532,446 | +138,917 | 50,025 | 80,900 | 6.85% | +30,874 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 98,138 | +98,138 | 0 | 30,609 | 2.59% | +30,609 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 785,235 | +785,235 | 0 | 28,104 | 2.38% | +28,104 |
| MICROSOFT CORP(MSFT) | 132,448 | 163,408 | +30,960 | 41,820 | 61,448 | 5.21% | +19,627 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 97,538 | +97,538 | 0 | 18,328 | 1.55% | +18,328 |
| BOOKING HOLDINGS INC(BKNG) | 14,309 | 16,368 | +2,059 | 44,128 | 58,061 | 4.92% | +13,933 |
| TETRA TECH INC NEW(TTEK) | 118,806 | 191,215 | +72,409 | 18,062 | 31,920 | 2.70% | +13,857 |
| MASTERCARD INCORPORATED(MA) | 143,081 | 143,946 | +865 | 56,647 | 61,394 | 5.20% | +4,747 |
| SALESFORCE INC(CRM) | 778,506 | 617,218 | -161,288 | 157,865 | 162,415 | 13.76% | +4,549 |
| META PLATFORMS INC(META) | 80,099 | 76,101 | -3,998 | 24,047 | 26,937 | 2.28% | +2,890 |
| UBER TECHNOLOGIES INC(UBER) | 649,843 | 528,648 | -121,195 | 29,886 | 32,549 | 2.76% | +2,663 |
| WORKDAY INC(WDAY) | 221,442 | 160,380 | -61,062 | 47,577 | 44,275 | 3.75% | -3,302 |
| INTUIT(INTU) | 143,111 | 108,063 | -35,048 | 73,121 | 67,543 | 5.72% | -5,579 |
| PTC INC(PTC) | 1,034,551 | 780,010 | -254,541 | 146,575 | 136,471 | 11.56% | -10,105 |
| VISA INC(V) | 49,902 | 0 | -49,902 | 11,478 | 0 | — | -11,478 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 369,189 | 210,527 | -158,662 | 42,025 | 29,609 | 2.51% | -12,416 |
| MICRON TECHNOLOGY INC(MU) | 222,589 | 0 | -222,589 | 15,143 | 0 | — | -15,143 |
| ALPHABET INC(GOOG) | 319,086 | 135,456 | -183,630 | 41,756 | 18,922 | 1.60% | -22,834 |
| MIDDLEBY CORP(MIDD) | 198,839 | 0 | -198,839 | 25,451 | 0 | — | -25,451 |
| BILL HOLDINGS INC | 259,364 | 0 | -259,364 | 28,159 | 0 | — | -28,159 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 115,341 | 32,025 | -83,316 | 50,729 | 12,447 | 1.05% | -38,282 |
| GARTNER INC(IT) | 169,818 | 33,152 | -136,666 | 58,351 | 14,955 | 1.27% | -43,396 |