Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,200,121 | +2,200,121 | 0 | 124,703 | 14.30% | +124,703 |
| AVANTOR INC(AVTR) | 4,411,412 | 6,481,978 | +2,070,566 | 93,257 | 133,140 | 15.27% | +39,883 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 1,511,715 | +1,511,715 | 0 | 25,578 | 2.93% | +25,578 |
| WORKDAY INC(WDAY) | 899,052 | 886,850 | -12,202 | 185,690 | 200,331 | 22.97% | +14,640 |
| HILTON GRAND VACATIONS INC(HGV) | 5,864,831 | 5,524,342 | -340,489 | 260,574 | 251,026 | 28.78% | -9,548 |
| HUBSPOT INC | 55,730 | 0 | -55,730 | 23,894 | 0 | — | -23,894 |
| SMARTSHEET INC | 4,533,611 | 3,588,772 | -944,839 | 216,707 | 137,306 | 15.74% | -79,400 |