Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY & CO | $64,622,110 | +129.1% | 120,310 | +100.0% | 7.73% | +134.3% |
| INTU | New | INTUIT | $58,397,887 | – | 114,295 | – | 6.99% | – |
| MSFT | Buy | MICROSOFT CORP | $56,981,824 | +11.3% | 180,465 | +20.0% | 6.82% | +13.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $56,377,266 | +24.9% | 240,620 | +25.0% | 6.75% | +27.7% |
| MELI | Sell | MERCADOLIBRE INC | $45,761,593 | -8.3% | 36,093 | -14.3% | 5.48% | -6.2% |
| UBER | New | UBER TECHNOLOGIES INC | $38,731,490 | – | 842,172 | – | 4.64% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $24,740,548 | -36.7% | 240,620 | -29.8% | 2.96% | -35.2% |
| DASH | Sell | DOORDASH INCcl a | $14,341,554 | -22.0% | 180,465 | -25.0% | 1.72% | -20.2% |
| New | STEVANATO GROUP S P A | $3,686,172 | – | 124,030 | – | 0.44% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,998,025 | – | 24,061 | – | 0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -240,620 | – | -3.11% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -180,465 | – | -4.77% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -192,496 | – | -9.92% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $138,106,255 | – | 481,240 | – | 16.16% | – |
| AMZN | New | AMAZON COM INC | $129,389,861 | – | 992,558 | – | 15.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $94,633,486 | – | 240,614 | – | 11.07% | – |
| NFLX | New | NETFLIX INC | $84,792,563 | – | 192,496 | – | 9.92% | – |
| NVDA | New | NVIDIA CORPORATION | $68,706,485 | – | 162,419 | – | 8.04% | – |
| MSFT | New | MICROSOFT CORP | $51,213,130 | – | 150,388 | – | 5.99% | – |
| MELI | New | MERCADOLIBRE INC | $49,882,321 | – | 42,109 | – | 5.84% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $45,144,162 | – | 192,496 | – | 5.28% | – |
| WDAY | New | WORKDAY INCcl a | $40,765,239 | – | 180,465 | – | 4.77% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $39,630,114 | – | 902,325 | – | 4.64% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $39,057,916 | – | 342,884 | – | 4.57% | – |
| LLY | New | LILLY ELI & CO | $28,211,492 | – | 60,155 | – | 3.30% | – |
| NKE | New | NIKE INCcl b | $26,557,229 | – | 240,620 | – | 3.11% | – |
| DASH | New | DOORDASH INCcl a | $18,388,180 | – | 240,620 | – | 2.15% | – |
| New | EUROPEAN WAX CTR INC | $396,409 | – | 21,278 | – | 0.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EUROPEAN WAX CTR INC | $0 | – | -21,278 | – | -0.10% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -24,062 | – | -1.26% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -84,217 | – | -2.18% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -132,341 | – | -4.36% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -842,170 | – | -6.22% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -360,930 | – | -6.44% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -120,310 | – | -7.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -180,465 | – | -7.35% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -2,045,222 | – | -7.73% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,203,100 | – | -7.93% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -421,075 | – | -8.70% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -240,614 | – | -17.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -842,170 | – | -23.67% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $31,882,000 | – | 1,203,100 | – | 7.93% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $29,558,000 | -50.3% | 180,465 | +50.0% | 7.35% | -56.6% |
| NFLX | New | NETFLIX INC | $28,326,000 | – | 120,310 | – | 7.04% | – |
| ESTC | New | ELASTIC N V | $25,893,000 | – | 360,930 | – | 6.44% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $25,029,000 | – | 842,170 | – | 6.22% | – |
| BILL | New | BILL COM HLDGS INC | $17,518,000 | – | 132,341 | – | 4.36% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $8,770,000 | – | 84,217 | – | 2.18% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,067,000 | – | 24,062 | – | 1.26% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -240,620 | – | -6.50% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -152,286 | – | -7.16% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $89,447,000 | – | 842,170 | – | 25.50% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $75,909,000 | – | 240,614 | – | 21.64% | – |
| PANW | New | PALO ALTO NETWORKS INC | $59,424,000 | – | 120,307 | – | 16.94% | – |
| NKE | New | NIKE INCcl b | $43,034,000 | – | 421,075 | – | 12.27% | – |
| OUT | New | OUTFRONT MEDIA INC | $34,667,000 | – | 2,045,222 | – | 9.88% | – |
| CRM | New | SALESFORCE INC | $25,133,000 | – | 152,286 | – | 7.16% | – |
| EXPE | New | EXPEDIA GROUP INC | $22,818,000 | – | 240,620 | – | 6.50% | – |
| New | EUROPEAN WAX CTR INC | $375,000 | – | 21,278 | – | 0.11% | – |