Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 67,935 | 104,263 | +36,328 | $11.27M | $19.74M | 15.92% | +$8.47M |
| QXO, Inc.(QXO) | 632,807 | 1,227,411 | +594,604 | $9.98M | $19.52M | 15.74% | +$9.54M |
| Visa Inc.CL A(V) | 39,491 | 39,165 | -326 | $10.86M | $12.38M | 9.98% | +$1.52M |
| ServiceNow, Inc.(NOW) | 11,094 | 11,042 | -52 | $9.92M | $11.71M | 9.44% | +$1.78M |
| Meta Platforms, Inc.CL A(META) | 17,384 | 19,108 | +1,724 | $9.95M | $11.19M | 9.02% | +$1.24M |
| Amazon.com, Inc.(AMZN) | 48,316 | 48,376 | +60 | $9.00M | $10.61M | 8.56% | +$1.61M |
| Docebo Inc.(DCBO) | 187,722 | 198,298 | +10,576 | $8.30M | $8.88M | 7.16% | +$580.5K |
| DoorDash, Inc.CL A(DASH) | 33,871 | 49,078 | +15,207 | $4.83M | $8.23M | 6.64% | +$3.40M |
| Zillow Group, Inc.CL A(Z) | 110,800 | 111,200 | +400 | $6.86M | $7.88M | 6.35% | +$1.02M |
| Planet Fitness, Inc.CL A(PLNT) | 62,607 | 62,607 | 0 | $5.08M | $6.19M | 4.99% | +$1.11M |
| Spotify Technology S.A.(SPOT) | 23,527 | 11,165 | -12,362 | $8.67M | $4.99M | 4.03% | -$3.68M |
| Netflix, Inc.(NFLX) | 8,627 | 3,016 | -5,611 | $6.12M | $2.69M | 2.17% | -$3.43M |
| Broadcom Inc.(AVGO) | 40,340 | 0 | -40,340 | $6.96M | $0 | — | -$6.96M |