Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KBR INC(KBR) | 0 | 680,947 | +680,947 | 0 | 43,349 | 4.82% | +43,349 |
| HILTON GRAND VACATIONS INC(HGV) | 6,108,916 | 5,984,587 | -124,329 | 245,456 | 282,532 | 31.40% | +37,076 |
| LPL FINL HLDGS INC(LPLA) | 225,657 | 307,879 | +82,222 | 51,364 | 81,342 | 9.04% | +29,978 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 2,901,380 | 4,350,696 | +1,449,316 | 41,374 | 68,697 | 7.64% | +27,324 |
| O-I GLASS INC(OI) | 0 | 324,553 | +324,553 | 0 | 5,384 | 0.60% | +5,384 |
| WORKDAY INC(WDAY) | 564,373 | 549,113 | -15,260 | 155,801 | 149,771 | 16.65% | -6,030 |
| SPDR S&P 500 ETF TR(SPY) | 13,110 | 0 | -13,110 | 6,231 | 0 | — | -6,231 |
| SCHWAB CHARLES CORP(SCHW) | 2,442,227 | 1,837,257 | -604,970 | 168,025 | 132,907 | 14.77% | -35,118 |
| SMARTSHEET INC | 3,592,744 | 3,526,923 | -65,821 | 171,805 | 135,787 | 15.09% | -36,018 |
| LIGHTSPEED COMMERCE INC(LSPD) | 1,960,107 | 0 | -1,960,107 | 41,143 | 0 | — | -41,143 |
| CRH PLC ORD | 1,020,097 | 0 | -1,020,097 | 70,550 | 0 | — | -70,550 |