Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 36,459 | +36,459 | 0 | 24,605 | 1.55% | +24,605 |
| ALPHABET INC(GOOG)(Call) | 568,000 | 556,000 | -12,000 | 86,484 | 101,982 | — | +15,498 |
| BOOKING HOLDINGS INC(BKNG) | 18,526 | 17,892 | -634 | 67,210 | 70,879 | 4.46% | +3,669 |
| HUMANA INC(HUM) | 126,088 | 121,806 | -4,282 | 43,717 | 45,513 | 2.86% | +1,796 |
| CARVANA CO(CVNA)(Call) | 10,000 | 12,500 | +2,500 | 879 | 1,609 | — | +730 |
| CARVANA CO(CVNA) | 8,670 | 9,472 | +802 | 762 | 1,219 | 0.08% | +457 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 189,200 | 185,200 | -4,000 | 54,987 | 55,367 | — | +380 |
| UBER TECHNOLOGIES INC(UBER) | 8,335 | 12,002 | +3,667 | 642 | 872 | 0.05% | +231 |
| THREDUP INC | 0 | 77,262 | +77,262 | 0 | 131 | 0.01% | +131 |
| SMARTSHEET INC | 13,298 | 14,576 | +1,278 | 512 | 643 | 0.04% | +131 |
| MONDAY COM LTD SHS | 1,466 | 1,854 | +388 | 331 | 446 | 0.03% | +115 |
| GOOSEHEAD INS INC(GSHD) | 2,362 | 4,142 | +1,780 | 157 | 238 | 0.01% | +81 |
| FIVERR INTL LTD | 4,653 | 6,551 | +1,898 | 98 | 153 | 0.01% | +55 |
| FIGS INC(FIGS) | 22,479 | 22,479 | 0 | 112 | 120 | 0.01% | +8 |
| LATHAM GROUP INC(SWIM) | 39,054 | 48,560 | +9,506 | 155 | 147 | 0.01% | -8 |
| DOORDASH INC(DASH) | 5,079 | 6,309 | +1,230 | 699 | 686 | 0.04% | -13 |
| REVOLVE GROUP INC(RVLV) | 20,835 | 25,335 | +4,500 | 441 | 403 | 0.03% | -38 |
| ASANA INC(ASAN) | 4,175 | 0 | -4,175 | 65 | 0 | — | -65 |
| CRICUT INC(CRCT) | 36,975 | 12,836 | -24,139 | 176 | 77 | 0.00% | -99 |
| ACV AUCTIONS INC(ACVA) | 34,667 | 29,644 | -5,023 | 651 | 541 | 0.03% | -110 |
| WAYFAIR INC(W) | 14,751 | 16,592 | +1,841 | 1,001 | 875 | 0.06% | -126 |
| XPONENTIAL FITNESS INC | 36,081 | 0 | -36,081 | 597 | 0 | — | -597 |
| CREDIT ACCEP CORP MICH(CACC) | 18,202 | 17,618 | -584 | 10,039 | 9,068 | 0.57% | -972 |
| ENCORE CAP GROUP INC(ECPG) | 900,319 | 902,488 | +2,169 | 41,064 | 37,661 | 2.37% | -3,403 |
| PROGRESSIVE CORP(PGR) | 703,090 | 679,122 | -23,968 | 145,413 | 141,060 | 8.87% | -4,353 |
| CIGNA CORP NEW(CI) | 105,895 | 102,350 | -3,545 | 38,460 | 33,834 | 2.13% | -4,626 |
| BERKLEY W R CORP | 526,165 | 508,266 | -17,899 | 46,534 | 39,940 | 2.51% | -6,594 |
| CBIZ INC(CBZ) | 1,067,776 | 1,040,332 | -27,444 | 83,820 | 77,089 | 4.85% | -6,732 |
| HCA HEALTHCARE INC(HCA) | 296,998 | 286,950 | -10,048 | 99,058 | 92,191 | 5.80% | -6,866 |
| PINNACLE FINL PARTNERS INC | 929,967 | 898,305 | -31,662 | 79,866 | 71,900 | 4.52% | -7,965 |
| AON PLC(AON) | 305,072 | 294,606 | -10,466 | 101,809 | 86,490 | 5.44% | -15,318 |
| D R HORTON INC(DHI) | 690,685 | 667,256 | -23,429 | 113,652 | 94,036 | 5.92% | -19,616 |
| CPAY INC(CPAY) | 391,819 | 378,598 | -13,221 | 120,892 | 100,862 | 6.34% | -20,030 |
| COLLIERS INTL GROUP INC(CIGI) | 1,309,630 | 1,083,838 | -225,792 | 160,076 | 121,011 | 7.61% | -39,066 |
| CIGNA CORP NEW(CI)(Call) | 1,168,400 | 1,143,900 | -24,500 | 424,351 | 378,139 | — | -46,212 |