Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 148,650 | 380,609 | +231,959 | $27.11M | $90.31M | 6.30% | +$63.20M |
| Oracle Corporation(ORCL) | 0 | 410,978 | +410,978 | $0 | $70.03M | 4.89% | +$70.03M |
| Meta Platforms, Inc.CL A(META) | 0 | 112,039 | +112,039 | $0 | $64.14M | 4.48% | +$64.14M |
| Shake Shack Inc.CL A(SHAK) | 0 | 602,127 | +602,127 | $0 | $62.15M | 4.34% | +$62.15M |
| Microsoft Corporation(MSFT) | 130,605 | 139,826 | +9,221 | $58.37M | $60.17M | 4.20% | +$1.79M |
| Netflix, Inc.(NFLX) | 73,623 | 79,954 | +6,331 | $49.69M | $56.71M | 3.96% | +$7.02M |
| Zillow Group, Inc.CL C(Z) | 466,724 | 772,139 | +305,415 | $21.65M | $49.30M | 3.44% | +$27.65M |
| Workday, Inc.CL A(WDAY) | 0 | 198,906 | +198,906 | $0 | $48.61M | 3.39% | +$48.61M |
| Sea LimitedADS(SE) | 0 | 510,215 | +510,215 | $0 | $48.10M | 3.36% | +$48.10M |
| Spotify Technology S.A.SHS(SPOT) | 79,213 | 130,122 | +50,909 | $24.86M | $47.95M | 3.35% | +$23.10M |
| Coupang, Inc.CL A(CPNG) | 4,223,648 | 1,829,021 | -2,394,627 | $88.49M | $44.90M | 3.13% | -$43.58M |
| DoorDash, Inc.CL A(DASH) | 139,624 | 314,426 | +174,802 | $15.19M | $44.88M | 3.13% | +$29.69M |
| Restaurant Brands International Inc.(QSR) | 0 | 618,665 | +618,665 | $0 | $44.62M | 3.11% | +$44.62M |
| Carvana Co.CL A(CVNA) | 302,824 | 236,250 | -66,574 | $38.98M | $41.13M | 2.87% | +$2.15M |
| Birkenstock Holding plc(BIRK) | 812,508 | 767,324 | -45,184 | $44.21M | $37.82M | 2.64% | -$6.39M |
| THOR Industries, Inc.(THO) | 145,748 | 332,355 | +186,607 | $13.62M | $36.52M | 2.55% | +$22.90M |
| Royal Caribbean Group COM | 211,401 | 203,809 | -7,592 | $33.70M | $36.15M | 2.52% | +$2.44M |
| RH(RH) | 0 | 104,546 | +104,546 | $0 | $34.96M | 2.44% | +$34.96M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 1,648,269 | +1,648,269 | $0 | $33.81M | 2.36% | +$33.81M |
| Toast, Inc.CL A(TOST) | 0 | 1,092,042 | +1,092,042 | $0 | $30.92M | 2.16% | +$30.92M |
| Equinix, Inc.(EQIX) | 0 | 33,097 | +33,097 | $0 | $29.38M | 2.05% | +$29.38M |
| Deckers Outdoor Corporation(DECK) | 0 | 175,340 | +175,340 | $0 | $27.96M | 1.95% | +$27.96M |
| Starbucks Corporation(SBUX) | 0 | 281,558 | +281,558 | $0 | $27.45M | 1.92% | +$27.45M |
| HubSpot, Inc.(HUBS) | 0 | 50,829 | +50,829 | $0 | $27.02M | 1.89% | +$27.02M |
| Burlington Stores, Inc.(BURL) | 133,783 | 99,757 | -34,026 | $32.11M | $26.28M | 1.83% | -$5.82M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 309,806 | +309,806 | $0 | $25.16M | 1.76% | +$25.16M |
| McDonald's Corporation(MCD) | 0 | 79,950 | +79,950 | $0 | $24.35M | 1.70% | +$24.35M |
| NVIDIA Corporation(NVDA) | 112,600 | 199,843 | +87,243 | $13.91M | $24.27M | 1.69% | +$10.36M |
| Five Below, Inc.(FIVE) | 0 | 264,029 | +264,029 | $0 | $23.33M | 1.63% | +$23.33M |
| American Eagle Outfitters In | 613,398 | 978,277 | +364,879 | $12.24M | $21.90M | 1.53% | +$9.66M |
| CarMax, Inc.(KMX) | 0 | 267,500 | +267,500 | $0 | $20.70M | 1.44% | +$20.70M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 129,249 | +129,249 | $0 | $19.87M | 1.39% | +$19.87M |
| Maplebear Inc.(CART) | 0 | 463,335 | +463,335 | $0 | $18.88M | 1.32% | +$18.88M |
| Apple Inc.(AAPL) | 268,353 | 74,542 | -193,811 | $56.52M | $17.37M | 1.21% | -$39.15M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 135,063 | +135,063 | $0 | $16.77M | 1.17% | +$16.77M |
| Uber Technologies, Inc.(UBER) | 0 | 213,617 | +213,617 | $0 | $16.06M | 1.12% | +$16.06M |
| Chewy, Inc.CL A(CHWY) | 586,822 | 518,804 | -68,018 | $15.99M | $15.20M | 1.06% | -$789.3K |
| Nutanix, Inc.CL A(NTNX) | 286,000 | 250,000 | -36,000 | $16.26M | $14.81M | 1.03% | -$1.45M |
| Darden Restaurants, Inc.(DRI) | 0 | 90,000 | +90,000 | $0 | $14.77M | 1.03% | +$14.77M |
| Broadcom Inc.(AVGO) | 0 | 75,000 | +75,000 | $0 | $12.94M | 0.90% | +$12.94M |
| Philip Morris International Inc.(PM) | 335,936 | 101,674 | -234,262 | $34.04M | $12.34M | 0.86% | -$21.70M |
| Signet Jewelers LimitedSHS SHS | 0 | 99,000 | +99,000 | $0 | $10.21M | 0.71% | +$10.21M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 13,492 | +13,492 | $0 | $994.0K | 0.07% | +$994.0K |
| SharkNinja, Inc.(SN) | 0 | 5,000 | +5,000 | $0 | $543.5K | 0.04% | +$543.5K |
| Unilever PLCADR(UL) | 6,314 | 6,314 | 0 | $347.2K | $410.2K | 0.03% | +$63.0K |
| The Sherwin-Williams Company(SHW) | 106,053 | 638 | -105,415 | $31.65M | $243.5K | 0.02% | -$31.41M |
| Vertiv Holdings CoCL A(VRT) | 254,534 | 2,369 | -252,165 | $22.04M | $235.7K | 0.02% | -$21.80M |
| Wingstop Inc.(WING) | 89,939 | 555 | -89,384 | $38.01M | $230.9K | 0.02% | -$37.78M |
| Amer Sports, Inc.(AS) | 0 | 10,630 | +10,630 | $0 | $169.5K | 0.01% | +$169.5K |
| Haleon plcADS(HLN) | 0 | 13,200 | +13,200 | $0 | $139.7K | 0.01% | +$139.7K |
| Amazon.com, Inc.(AMZN) | 653,278 | 0 | -653,278 | $126.25M | $0 | — | -$126.25M |
| Block, Inc.CL A(XYZ) | 199,403 | 0 | -199,403 | $12.86M | $0 | — | -$12.86M |
| Booking Holdings Inc.(BKNG) | 7,583 | 0 | -7,583 | $30.04M | $0 | — | -$30.04M |
| Caesars Entertainment, Inc.(CZR) | 977,725 | 0 | -977,725 | $38.85M | $0 | — | -$38.85M |
| Carnival CorpUNIT 99 99 9999 | 1,700,000 | 0 | -1,700,000 | $31.82M | $0 | — | -$31.82M |
| The Coca-Cola Company(KO) | 580,793 | 0 | -580,793 | $36.97M | $0 | — | -$36.97M |
| The Walt Disney Company(DIS) | 163,260 | 0 | -163,260 | $16.21M | $0 | — | -$16.21M |
| Dutch Bros Inc.CL A(BROS) | 1,604,803 | 0 | -1,604,803 | $66.44M | $0 | — | -$66.44M |
| The Gap, Inc.(GAP) | 860,037 | 0 | -860,037 | $20.55M | $0 | — | -$20.55M |
| Grocery Outlet Holding Corp.(GO) | 703,769 | 0 | -703,769 | $15.57M | $0 | — | -$15.57M |
| Hims & Hers Health, Inc.CL A(HIMS) | 616,851 | 0 | -616,851 | $12.45M | $0 | — | -$12.45M |
| Kimberly-Clark Corporation(KMB) | 541,018 | 0 | -541,018 | $74.77M | $0 | — | -$74.77M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 515,000 | 0 | -515,000 | $37.00M | $0 | — | -$37.00M |
| Mastercard IncorporatedCL A(MA) | 150,628 | 0 | -150,628 | $66.45M | $0 | — | -$66.45M |
| MGM Resorts International(MGM) | 519,650 | 0 | -519,650 | $23.09M | $0 | — | -$23.09M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 2,752 | 0 | -2,752 | $270.2K | $0 | — | -$270.2K |
| PDD Holdings Inc.ADS(PDD) | 516,927 | 0 | -516,927 | $68.73M | $0 | — | -$68.73M |
| Texas Roadhouse, Inc.(TXRH) | 335,907 | 0 | -335,907 | $57.68M | $0 | — | -$57.68M |