Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guidewire Software, Inc.(GWRE) | 195,599 | 202,932 | +7,333 | $21.33M | $23.68M | 15.04% | +$2.36M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,325,345 | 1,938,415 | +613,070 | $15.10M | $23.18M | 14.72% | +$8.09M |
| Sweetgreen, Inc.CL A(SG) | 750,028 | 769,200 | +19,172 | $8.48M | $19.43M | 12.34% | +$10.95M |
| Ross Stores, Inc.(ROST) | 82,492 | 79,192 | -3,300 | $11.42M | $11.62M | 7.38% | +$206.2K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 157,977 | 176,392 | +18,415 | $9.97M | $11.57M | 7.35% | +$1.60M |
| Five Below, Inc.(FIVE) | 35,203 | 56,698 | +21,495 | $7.50M | $10.28M | 6.53% | +$2.78M |
| The TJX Companies, Inc.(TJX) | 123,511 | 99,511 | -24,000 | $11.59M | $10.09M | 6.41% | -$1.49M |
| Domino's Pizza, Inc.(DPZ) | 19,496 | 19,496 | 0 | $8.04M | $9.69M | 6.15% | +$1.65M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 44,611 | 50,022 | +5,411 | $8.11M | $9.23M | 5.86% | +$1.12M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 88,000 | +88,000 | $0 | $7.45M | 4.73% | +$7.45M |
| ServiceNow, Inc.(NOW) | 7,749 | 9,675 | +1,926 | $5.47M | $7.38M | 4.68% | +$1.90M |
| Palo Alto Networks, Inc.(PANW) | 20,809 | 25,196 | +4,387 | $6.14M | $7.16M | 4.55% | +$1.02M |
| Five9, Inc.(FIVN) | 98,559 | 108,240 | +9,681 | $7.76M | $6.72M | 4.27% | -$1.03M |
| Canadian Pacific Kansas City Limited(CP) | 18,995 | 0 | -18,995 | $1.50M | $0 | — | -$1.50M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,958 | 0 | -1,958 | $4.48M | $0 | — | -$4.48M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 24,413 | 0 | -24,413 | $6.23M | $0 | — | -$6.23M |