Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 157,977 | +157,977 | 0 | 9,973 | 7.49% | +9,973 |
| SWEETGREEN INC | 0 | 750,028 | +750,028 | 0 | 8,475 | 6.37% | +8,475 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 149,146 | 195,599 | +46,453 | 13,423 | 21,328 | 16.02% | +7,905 |
| FIRST TR EXCHANGE TRADED FD(Put) NASDAQ CYB ETF | 0 | 141,000 | +141,000 | 0 | 7,591 | — | +7,591 |
| FIVE9 INC(FIVN) | 65,722 | 98,559 | +32,837 | 4,226 | 7,756 | 5.83% | +3,530 |
| ROSS STORES INC(ROST) | 89,713 | 82,492 | -7,221 | 10,133 | 11,416 | 8.58% | +1,283 |
| PALO ALTO NETWORKS INC(PANW) | 20,809 | 20,809 | 0 | 4,878 | 6,136 | 4.61% | +1,258 |
| SERVICENOW INC(NOW) | 7,749 | 7,749 | 0 | 4,331 | 5,475 | 4.11% | +1,143 |
| TJX COS INC NEW(TJX) | 118,163 | 123,511 | +5,348 | 10,502 | 11,587 | 8.70% | +1,084 |
| FIVE BELOW INC(FIVE) | 42,075 | 35,203 | -6,872 | 6,770 | 7,504 | 5.64% | +734 |
| DOMINOS PIZZA INC(DPZ) | 19,496 | 19,496 | 0 | 7,385 | 8,037 | 6.04% | +652 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 44,611 | 44,611 | 0 | 7,865 | 8,112 | 6.09% | +247 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 18,995 | 18,995 | 0 | 1,413 | 1,502 | 1.13% | +88 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,135,668 | 1,325,345 | +189,677 | 15,161 | 15,096 | 11.34% | -65 |
| CROWDSTRIKE HLDGS INC(CRWD) | 38,118 | 24,413 | -13,705 | 6,380 | 6,233 | 4.68% | -147 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,011 | 1,958 | -1,053 | 5,516 | 4,478 | 3.36% | -1,038 |
| TKO GROUP HOLDINGS INC(TKO) | 33,834 | 0 | -33,834 | 2,844 | 0 | — | -2,844 |
| PLANET FITNESS INC(PLNT) | 71,657 | 0 | -71,657 | 3,524 | 0 | — | -3,524 |
| LIBERTY MEDIA CORP DEL | 99,657 | 0 | -99,657 | 6,209 | 0 | — | -6,209 |
| ENDEAVOR GROUP HLDGS INC | 359,796 | 0 | -359,796 | 7,160 | 0 | — | -7,160 |