Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group Incorporated(TDG) | 1,023,938 | 770,048 | -253,890 | $1.04B | $948.39M | 19.54% | -$87.42M |
| Amazon.com, Inc.(AMZN) | 2,417,336 | 2,614,698 | +197,362 | $367.29M | $471.64M | 9.72% | +$104.35M |
| Vulcan Materials Company(VMC) | 2,057,335 | 1,721,751 | -335,584 | $467.04M | $469.90M | 9.68% | +$2.86M |
| Microsoft Corporation(MSFT) | 935,741 | 1,010,606 | +74,865 | $351.88M | $425.18M | 8.76% | +$73.31M |
| Thermo Fisher Scientific Inc.(TMO) | 725,434 | 704,422 | -21,012 | $385.05M | $409.42M | 8.43% | +$24.36M |
| Guidewire Software, Inc.(GWRE) | 3,176,527 | 3,459,098 | +282,571 | $346.37M | $403.71M | 8.32% | +$57.34M |
| Waste Connections, Inc.(WCN) | 993,747 | 2,334,000 | +1,340,253 | $148.34M | $401.47M | 8.27% | +$253.13M |
| Lamb Weston Holdings, Inc.(LW) | 3,164,302 | 3,767,948 | +603,646 | $342.03M | $401.40M | 8.27% | +$59.37M |
| The New York Times CompanyCL A(NYT) | 7,647,531 | 8,076,126 | +428,595 | $374.65M | $349.05M | 7.19% | -$25.60M |
| Liberty Broadband CorpCOM SER C | 3,787,842 | 3,787,842 | 0 | $305.26M | $216.78M | 4.47% | -$88.48M |
| Charter Communications, Inc.CL A(CHTR) | 564,380 | 553,698 | -10,682 | $219.36M | $160.92M | 3.32% | -$58.44M |
| Uber Technologies, Inc.(UBER) | 2,777,584 | 1,604,827 | -1,172,757 | $171.02M | $123.56M | 2.55% | -$47.46M |
| United Rentals, Inc.(URI) | 100,580 | 100,580 | 0 | $57.67M | $72.53M | 1.49% | +$14.85M |
| Advanced Drainage Systems, Inc.(WMS) | 762,895 | 0 | -762,895 | $107.29M | $0 | — | -$107.29M |