Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 0 | 174,300 | +174,300 | 0 | 30,217 | 5.69% | +30,217 |
| ALIGHT INC(ALIT) | 0 | 1,099,170 | +1,099,170 | 0 | 8,112 | 1.53% | +8,112 |
| ALPHABET INC(GOOG) | 264,970 | 263,965 | -1,005 | 39,992 | 48,081 | 9.05% | +8,089 |
| ATLANTA BRAVES HLDGS INC | 757,273 | 932,609 | +175,336 | 29,579 | 36,782 | 6.92% | +7,203 |
| CONSTELLATION BRANDS INC(STZ) | 164,852 | 191,081 | +26,229 | 44,800 | 49,161 | 9.25% | +4,361 |
| AMAZON COM INC(AMZN) | 304,054 | 302,900 | -1,154 | 54,845 | 58,535 | 11.02% | +3,690 |
| RAPID7 INC(RPD) | 984,744 | 1,180,989 | +196,245 | 48,292 | 51,054 | 9.61% | +2,762 |
| TRIMBLE INC(TRMB) | 369,578 | 457,151 | +87,573 | 23,786 | 25,564 | 4.81% | +1,778 |
| LIBERTY MEDIA CORP DEL(FWONA) | 197,292 | 196,541 | -751 | 12,942 | 14,120 | 2.66% | +1,177 |
| WEX INC(WEX) | 123,127 | 167,450 | +44,323 | 29,246 | 29,662 | 5.58% | +416 |
| KBR INC(KBR) | 668,769 | 622,013 | -46,756 | 42,574 | 39,896 | 7.51% | -2,678 |
| MODEL N INC | 352,319 | 0 | -352,319 | 10,031 | 0 | — | -10,031 |
| CHENIERE ENERGY INC(LNG) | 106,181 | 0 | -106,181 | 17,125 | 0 | — | -17,125 |
| BAUSCH PLUS LOMB CORP | 1,165,280 | 170,276 | -995,004 | 20,159 | 2,472 | 0.47% | -17,687 |
| GODADDY INC(GDDY) | 644,690 | 406,628 | -238,062 | 76,512 | 56,810 | 10.69% | -19,702 |
| IAC INC(PPLI) | 1,925,448 | 1,723,614 | -201,834 | 102,703 | 80,751 | 15.20% | -21,952 |
| 10X GENOMICS INC(TXG) | 783,238 | 0 | -783,238 | 29,395 | 0 | — | -29,395 |