Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL FINL HLDGS INC(LPLA) | 0 | 197,227 | +197,227 | 0 | 46,871 | 5.77% | +46,871 |
| CRH PLC ORD | 0 | 835,905 | +835,905 | 0 | 45,749 | 5.64% | +45,749 |
| SCHWAB CHARLES CORP(SCHW) | 2,200,121 | 2,249,910 | +49,789 | 124,703 | 123,520 | 15.22% | -1,183 |
| LIGHTSPEED COMMERCE INC(LSPD) | 1,511,715 | 1,688,563 | +176,848 | 25,578 | 23,691 | 2.92% | -1,888 |
| SMARTSHEET INC | 3,588,772 | 2,855,744 | -733,028 | 137,306 | 115,543 | 14.23% | -21,763 |
| HILTON GRAND VACATIONS INC(HGV) | 5,524,342 | 5,560,176 | +35,834 | 251,026 | 226,299 | 27.88% | -24,727 |
| WORKDAY INC(WDAY) | 886,850 | 729,633 | -157,217 | 200,331 | 156,762 | 19.31% | -43,569 |
| AVANTOR INC(AVTR) | 6,481,978 | 3,479,804 | -3,002,174 | 133,140 | 73,354 | 9.04% | -59,786 |