Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 49,439 | +49,439 | 0 | 23,687 | 14.53% | +23,687 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 8,007 | +8,007 | 0 | 8,456 | 5.19% | +8,456 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 40,754 | +40,754 | 0 | 7,083 | 4.35% | +7,083 |
| GE AEROSPACE(GE) | 0 | 41,665 | +41,665 | 0 | 6,623 | 4.06% | +6,623 |
| PLANET FITNESS INC(PLNT) | 314,926 | 268,994 | -45,932 | 19,724 | 19,795 | 12.14% | +71 |
| SOHO HOUSE & CO INC | 3,000,000 | 3,000,000 | 0 | 17,010 | 15,930 | 9.77% | -1,080 |
| FERRARI N V COM | 27,086 | 22,352 | -4,734 | 11,808 | 9,128 | 5.60% | -2,680 |
| API GROUP CORP(APG) | 618,266 | 560,460 | -57,806 | 24,279 | 21,090 | 12.94% | -3,189 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 199,580 | 149,926 | -49,654 | 42,572 | 32,714 | 20.07% | -9,859 |
| LINDE PLC(LIN) | 68,145 | 42,148 | -25,997 | 31,641 | 18,495 | 11.35% | -13,146 |
| COSTAR GROUP INC(CSGP) | 200,377 | 0 | -200,377 | 19,356 | 0 | — | -19,356 |