Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 41,665 | 128,986 | +87,321 | 6,623 | 24,324 | 16.29% | +17,701 |
| CARVANA CO(CVNA) | 0 | 44,700 | +44,700 | 0 | 7,783 | 5.21% | +7,783 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,754 | 68,700 | +27,946 | 7,083 | 11,931 | 7.99% | +4,848 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 149,926 | 160,629 | +10,703 | 32,714 | 37,025 | 24.80% | +4,311 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,007 | 10,714 | +2,707 | 8,456 | 12,338 | 8.26% | +3,882 |
| LINDE PLC(LIN) | 42,148 | 38,981 | -3,167 | 18,495 | 18,588 | 12.45% | +94 |
| PLANET FITNESS INC(PLNT) | 268,994 | 208,869 | -60,125 | 19,795 | 16,964 | 11.36% | -2,831 |
| SOHO HOUSE & CO INC | 3,000,000 | 1,905,803 | -1,094,197 | 15,930 | 9,720 | 6.51% | -6,210 |
| FERRARI N V COM | 22,352 | 0 | -22,352 | 9,128 | 0 | — | -9,128 |
| INVESCO QQQ TR | 49,439 | 21,789 | -27,650 | 23,687 | 10,635 | 7.12% | -13,052 |
| API GROUP CORP(APG) | 560,460 | 0 | -560,460 | 21,090 | 0 | — | -21,090 |