Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 0 | 118,163 | +118,163 | 0 | 10,502 | 8.92% | +10,502 |
| ROSS STORES INC(ROST) | 0 | 89,713 | +89,713 | 0 | 10,133 | 8.61% | +10,133 |
| ENDEAVOR GROUP HLDGS INC | 125,318 | 359,796 | +234,478 | 2,998 | 7,160 | 6.08% | +4,162 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 33,834 | +33,834 | 0 | 2,844 | 2.42% | +2,844 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 140,278 | 149,146 | +8,868 | 10,672 | 13,423 | 11.40% | +2,751 |
| CROWDSTRIKE HLDGS INC(CRWD) | 33,682 | 38,118 | +4,436 | 4,947 | 6,380 | 5.42% | +1,433 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 18,995 | +18,995 | 0 | 1,413 | 1.20% | +1,413 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,087 | 3,011 | +924 | 4,464 | 5,516 | 4.69% | +1,052 |
| PALO ALTO NETWORKS INC(PANW) | 15,222 | 20,809 | +5,587 | 3,889 | 4,878 | 4.14% | +989 |
| DOMINOS PIZZA INC(DPZ) | 19,496 | 19,496 | 0 | 6,570 | 7,385 | 6.27% | +815 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 40,437 | 44,611 | +4,174 | 7,604 | 7,865 | 6.68% | +261 |
| LIBERTY MEDIA CORP DEL | 88,440 | 99,657 | +11,217 | 6,658 | 6,209 | 5.27% | -449 |
| FIVE BELOW INC(FIVE) | 37,175 | 42,075 | +4,900 | 7,306 | 6,770 | 5.75% | -537 |
| FIVE9 INC(FIVN) | 65,722 | 65,722 | 0 | 5,419 | 4,226 | 3.59% | -1,193 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,489,039 | 1,135,668 | -353,371 | 16,692 | 15,161 | 12.88% | -1,531 |
| SERVICENOW INC(NOW) | 11,192 | 7,749 | -3,443 | 6,290 | 4,331 | 3.68% | -1,958 |
| DOLLAR GEN CORP NEW(DG) | 16,221 | 0 | -16,221 | 2,754 | 0 | — | -2,754 |
| SWEETGREEN INC(SG) | 267,209 | 0 | -267,209 | 3,426 | 0 | — | -3,426 |
| PLANET FITNESS INC(PLNT) | 117,212 | 71,657 | -45,555 | 7,905 | 3,524 | 2.99% | -4,381 |