Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group Incorporated(TDG) | 706,338 | 706,338 | 0 | $902.42M | $1.01B | 20.24% | +$105.61M |
| Amazon.com, Inc.(AMZN) | 2,576,286 | 3,362,417 | +786,131 | $497.87M | $626.52M | 12.58% | +$128.65M |
| Guidewire Software, Inc.(GWRE) | 3,855,646 | 2,473,475 | -1,382,171 | $531.66M | $452.50M | 9.09% | -$79.16M |
| Vulcan Materials Company(VMC) | 1,431,199 | 1,568,564 | +137,365 | $355.91M | $392.82M | 7.89% | +$36.90M |
| Deere & Company(DE) | 343,363 | 884,237 | +540,874 | $128.29M | $369.02M | 7.41% | +$240.73M |
| Thermo Fisher Scientific Inc.(TMO) | 632,418 | 576,583 | -55,835 | $349.73M | $356.66M | 7.16% | +$6.93M |
| Hilton Worldwide Holdings Inc.(HLT) | 943,806 | 1,544,399 | +600,593 | $205.94M | $355.98M | 7.15% | +$150.05M |
| The New York Times CompanyCL A(NYT) | 7,090,326 | 6,322,261 | -768,065 | $363.10M | $351.96M | 7.07% | -$11.14M |
| Waste Connections, Inc.(WCN) | 2,026,369 | 1,841,010 | -185,359 | $355.34M | $329.21M | 6.61% | -$26.13M |
| Microsoft Corporation(MSFT) | 995,692 | 759,278 | -236,414 | $445.02M | $326.72M | 6.56% | -$118.31M |
| Liberty Broadband CorpCOM SER C | 3,787,842 | 3,787,842 | 0 | $207.65M | $292.76M | 5.88% | +$85.11M |
| Charter Communications, Inc.CL A(CHTR) | 530,609 | 272,520 | -258,089 | $158.63M | $88.32M | 1.77% | -$70.31M |
| Procore Technologies, Inc.(PCOR) | 0 | 486,794 | +486,794 | $0 | $30.04M | 0.60% | +$30.04M |
| Lamb Weston Holdings, Inc.(LW) | 3,985,409 | 0 | -3,985,409 | $335.09M | $0 | — | -$335.09M |