Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 94,611 | 668,052 | +573,441 | $14.38M | $120.50M | 10.22% | +$106.13M |
| Meta Platforms, Inc.CL A(META) | 140,180 | 160,896 | +20,716 | $49.62M | $78.13M | 6.63% | +$28.51M |
| Mastercard IncorporatedCL A(MA) | 0 | 152,892 | +152,892 | $0 | $73.63M | 6.24% | +$73.63M |
| Uber Technologies, Inc.(UBER) | 0 | 800,896 | +800,896 | $0 | $61.66M | 5.23% | +$61.66M |
| Sea LimitedADS(SE) | 0 | 873,067 | +873,067 | $0 | $46.89M | 3.98% | +$46.89M |
| Spotify Technology S.A.SHS(SPOT) | 378,048 | 166,930 | -211,118 | $71.04M | $44.05M | 3.74% | -$26.99M |
| Chipotle Mexican Grill, Inc.(CMG) | 7,465 | 14,721 | +7,256 | $17.07M | $42.79M | 3.63% | +$25.72M |
| Block, Inc.CL A(XYZ) | 293,383 | 490,300 | +196,917 | $22.69M | $41.47M | 3.52% | +$18.78M |
| Dutch Bros Inc.CL A(BROS) | 0 | 1,220,100 | +1,220,100 | $0 | $40.26M | 3.41% | +$40.26M |
| Philip Morris International Inc.(PM) | 485,094 | 408,117 | -76,977 | $45.64M | $37.39M | 3.17% | -$8.25M |
| Target Corporation(TGT) | 0 | 209,412 | +209,412 | $0 | $37.11M | 3.15% | +$37.11M |
| Equinix, Inc.(EQIX) | 47,476 | 42,050 | -5,426 | $38.24M | $34.71M | 2.94% | -$3.53M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 210,294 | +210,294 | $0 | $32.42M | 2.75% | +$32.42M |
| Lowe's Companies, Inc.(LOW) | 131,474 | 123,135 | -8,339 | $29.26M | $31.37M | 2.66% | +$2.11M |
| PDD Holdings Inc.ADS(PDD) | 445,899 | 264,104 | -181,795 | $65.24M | $30.70M | 2.60% | -$34.54M |
| Burlington Stores, Inc.(BURL) | 0 | 131,349 | +131,349 | $0 | $30.50M | 2.59% | +$30.50M |
| Wynn Resorts, Limited(WYNN) | 118,320 | 291,578 | +173,258 | $10.78M | $29.81M | 2.53% | +$19.03M |
| The Walt Disney Company(DIS) | 249,869 | 243,190 | -6,679 | $22.56M | $29.76M | 2.52% | +$7.20M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 108,827 | +108,827 | $0 | $29.57M | 2.51% | +$29.57M |
| Restaurant Brands International Inc.(QSR) | 0 | 314,345 | +314,345 | $0 | $24.97M | 2.12% | +$24.97M |
| DoorDash, Inc.CL A(DASH) | 0 | 174,523 | +174,523 | $0 | $24.04M | 2.04% | +$24.04M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 657,012 | +657,012 | $0 | $23.25M | 1.97% | +$23.25M |
| Wayfair Inc.CL A(W) | 227,905 | 333,436 | +105,531 | $14.06M | $22.63M | 1.92% | +$8.57M |
| The Gap, Inc.(GAP) | 0 | 803,391 | +803,391 | $0 | $22.13M | 1.88% | +$22.13M |
| Grocery Outlet Holding Corp.(GO) | 0 | 694,279 | +694,279 | $0 | $19.98M | 1.69% | +$19.98M |
| Sphere Entertainment Co.CL A(SPHR) | 694,767 | 405,396 | -289,371 | $23.59M | $19.90M | 1.69% | -$3.70M |
| Royal Caribbean Group COM | 0 | 137,223 | +137,223 | $0 | $19.08M | 1.62% | +$19.08M |
| Walmart Inc.(WMT) | 0 | 309,556 | +309,556 | $0 | $18.63M | 1.58% | +$18.63M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 230,756 | +230,756 | $0 | $18.36M | 1.56% | +$18.36M |
| Five Below, Inc.(FIVE) | 0 | 92,414 | +92,414 | $0 | $16.76M | 1.42% | +$16.76M |
| Somnigroup International Inc.(SGI) | 460,389 | 283,468 | -176,921 | $23.47M | $16.11M | 1.37% | -$7.36M |
| Birkenstock Holding plc(BIRK) | 0 | 311,142 | +311,142 | $0 | $14.70M | 1.25% | +$14.70M |
| Skechers U S A IncCL A | 532,952 | 177,919 | -355,033 | $33.22M | $10.90M | 0.92% | -$22.32M |
| Zillow Group, Inc.CL C(Z) | 231,700 | 190,000 | -41,700 | $13.41M | $9.27M | 0.79% | -$4.14M |
| Roblox CorporationCL A(RBLX) | 476,447 | 207,333 | -269,114 | $21.78M | $7.92M | 0.67% | -$13.87M |
| Carnival CorpUNIT 99 99 9999 | 624,000 | 425,938 | -198,062 | $11.57M | $6.96M | 0.59% | -$4.61M |
| Amer Sports, Inc.(AS) | 0 | 337,444 | +337,444 | $0 | $5.50M | 0.47% | +$5.50M |
| SharkNinja, Inc.(SN) | 0 | 70,000 | +70,000 | $0 | $4.36M | 0.37% | +$4.36M |
| Microsoft Corporation(MSFT) | 91,060 | 788 | -90,272 | $34.24M | $331.5K | 0.03% | -$33.91M |
| Unilever PLCADR(UL) | 0 | 6,314 | +6,314 | $0 | $316.9K | 0.03% | +$316.9K |
| MercadoLibre, Inc.(MELI) | 25,246 | 141 | -25,105 | $39.68M | $213.2K | 0.02% | -$39.46M |
| The Clorox Company(CLX) | 242,407 | 0 | -242,407 | $34.56M | $0 | — | -$34.56M |
| Colgate-Palmolive Company(CL) | 225,537 | 0 | -225,537 | $17.98M | $0 | — | -$17.98M |
| Coupang, Inc.CL A(CPNG) | 448,100 | 0 | -448,100 | $7.25M | $0 | — | -$7.25M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 197,000 | 0 | -197,000 | $10.61M | $0 | — | -$10.61M |
| Expedia Group, Inc.(EXPE) | 363,668 | 0 | -363,668 | $55.20M | $0 | — | -$55.20M |
| The Home Depot, Inc.(HD) | 58,781 | 0 | -58,781 | $20.37M | $0 | — | -$20.37M |
| Las Vegas Sands Corp.(LVS) | 376,286 | 0 | -376,286 | $18.52M | $0 | — | -$18.52M |
| Mohawk Industries, Inc.(MHK) | 206,490 | 0 | -206,490 | $21.37M | $0 | — | -$21.37M |
| Monster Beverage Corporation(MNST) | 494,060 | 0 | -494,060 | $28.46M | $0 | — | -$28.46M |
| NIKE, Inc.CL B(NKE) | 162,048 | 0 | -162,048 | $17.59M | $0 | — | -$17.59M |
| PENN Entertainment, Inc.(PENN) | 521,702 | 0 | -521,702 | $13.57M | $0 | — | -$13.57M |
| Pinterest, Inc.CL A(PINS) | 318,747 | 0 | -318,747 | $11.81M | $0 | — | -$11.81M |
| Pool Corporation(POOL) | 30,400 | 0 | -30,400 | $12.12M | $0 | — | -$12.12M |
| PVH Corp.(PVH) | 112,043 | 0 | -112,043 | $13.68M | $0 | — | -$13.68M |
| Ross Stores, Inc.(ROST) | 59,663 | 0 | -59,663 | $8.26M | $0 | — | -$8.26M |
| Shake Shack Inc.CL A(SHAK) | 227,212 | 0 | -227,212 | $16.84M | $0 | — | -$16.84M |
| Signet Jewelers LimitedSHS SHS | 96,258 | 0 | -96,258 | $10.32M | $0 | — | -$10.32M |
| Take-Two Interactive Software, Inc.(TTWO) | 150,550 | 0 | -150,550 | $24.23M | $0 | — | -$24.23M |
| Texas Roadhouse, Inc.(TXRH) | 102,395 | 0 | -102,395 | $12.52M | $0 | — | -$12.52M |
| THOR Industries, Inc.(THO) | 86,739 | 0 | -86,739 | $10.26M | $0 | — | -$10.26M |
| Ulta Beauty, Inc.(ULTA) | 25,476 | 0 | -25,476 | $12.48M | $0 | — | -$12.48M |
| Vertiv Holdings CoCL A(VRT) | 420,000 | 0 | -420,000 | $20.17M | $0 | — | -$20.17M |
| Wingstop Inc.(WING) | 142,063 | 0 | -142,063 | $36.45M | $0 | — | -$36.45M |