Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 122,253 | +122,253 | 0 | 26,078 | 4.76% | +26,078 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 221,348 | 331,017 | +109,669 | 18,350 | 36,978 | 6.75% | +18,628 |
| KKR & CO INC(KKR) | 1,109,979 | 1,062,784 | -47,195 | 91,962 | 106,895 | 19.52% | +14,933 |
| KBR INC(KBR) | 324,596 | 470,870 | +146,274 | 17,986 | 29,976 | 5.47% | +11,990 |
| TRANSDIGM GROUP INC(TDG) | 40,990 | 40,629 | -361 | 41,465 | 50,039 | 9.14% | +8,573 |
| PROGRESSIVE CORP(PGR) | 112,853 | 117,705 | +4,852 | 17,975 | 24,344 | 4.44% | +6,369 |
| TYLER TECHNOLOGIES INC(TYL) | 44,201 | 52,811 | +8,610 | 18,481 | 22,445 | 4.10% | +3,964 |
| GILDAN ACTIVEWEAR INC(GIL) | 919,406 | 853,262 | -66,144 | 30,396 | 31,682 | 5.78% | +1,286 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 411,838 | 401,622 | -10,216 | 25,167 | 25,852 | 4.72% | +685 |
| TEMPUR SEALY INTL INC(SGI) | 1,010,986 | 868,559 | -142,427 | 51,530 | 49,352 | 9.01% | -2,178 |
| S&P GLOBAL INC(SPGI) | 89,405 | 86,201 | -3,204 | 39,385 | 36,674 | 6.70% | -2,710 |
| CHURCHILL DOWNS INC(CHDN) | 575,632 | 578,613 | +2,981 | 77,670 | 71,603 | 13.07% | -6,067 |
| VISA INC(V) | 104,403 | 74,420 | -29,983 | 27,181 | 20,769 | 3.79% | -6,412 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 142,296 | 57,103 | -85,193 | 26,739 | 15,069 | 2.75% | -11,669 |
| VICI PPTYS INC(VICI) | 700,512 | 0 | -700,512 | 22,332 | 0 | — | -22,332 |
| ALPHABET INC(GOOG) | 188,220 | 0 | -188,220 | 26,526 | 0 | — | -26,526 |