Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SWEETGREEN INC(SG) | 750,028 | 769,200 | +19,172 | 8,475 | 19,430 | 12.34% | +10,955 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,325,345 | 1,938,415 | +613,070 | 15,096 | 23,183 | 14.72% | +8,088 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 88,000 | +88,000 | 0 | 7,451 | 4.73% | +7,451 |
| FIVE BELOW INC(FIVE) | 35,203 | 56,698 | +21,495 | 7,504 | 10,284 | 6.53% | +2,780 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 195,599 | 202,932 | +7,333 | 21,328 | 23,684 | 15.04% | +2,356 |
| SERVICENOW INC(NOW) | 7,749 | 9,675 | +1,926 | 5,475 | 7,376 | 4.68% | +1,902 |
| DOMINOS PIZZA INC(DPZ) | 19,496 | 19,496 | 0 | 8,037 | 9,687 | 6.15% | +1,650 |
| LIBERTY MEDIA CORP DEL(FWONA) | 157,977 | 176,392 | +18,415 | 9,973 | 11,571 | 7.35% | +1,598 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 44,611 | 50,022 | +5,411 | 8,112 | 9,230 | 5.86% | +1,118 |
| PALO ALTO NETWORKS INC(PANW) | 20,809 | 25,196 | +4,387 | 6,136 | 7,159 | 4.55% | +1,023 |
| ROSS STORES INC(ROST) | 82,492 | 79,192 | -3,300 | 11,416 | 11,622 | 7.38% | +206 |
| FIVE9 INC(FIVN) | 98,559 | 108,240 | +9,681 | 7,756 | 6,723 | 4.27% | -1,033 |
| TJX COS INC NEW(TJX) | 123,511 | 99,511 | -24,000 | 11,587 | 10,092 | 6.41% | -1,494 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 18,995 | 0 | -18,995 | 1,502 | 0 | — | -1,502 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,958 | 0 | -1,958 | 4,478 | 0 | — | -4,478 |
| CROWDSTRIKE HLDGS INC(CRWD) | 24,413 | 0 | -24,413 | 6,233 | 0 | — | -6,233 |