Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 0 | 194,614 | +194,614 | 0 | 71,793 | 9.51% | +71,793 |
| CARVANA CO(CVNA) | 145,094 | 219,983 | +74,889 | 25,262 | 44,736 | 5.93% | +19,473 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 5,299,000 | 5,756,217 | +457,217 | 75,617 | 92,905 | 12.31% | +17,289 |
| META PLATFORMS INC(META) | 103,407 | 128,087 | +24,680 | 59,194 | 74,996 | 9.93% | +15,802 |
| SCHWAB CHARLES CORP(SCHW) | 1,897,155 | 1,857,896 | -39,259 | 122,955 | 137,503 | 18.21% | +14,548 |
| HILTON GRAND VACATIONS INC(HGV) | 5,891,472 | 5,767,438 | -124,034 | 213,978 | 224,642 | 29.76% | +10,663 |
| WORKDAY INC(WDAY) | 576,345 | 420,003 | -156,342 | 140,864 | 108,373 | 14.36% | -32,491 |
| JFROG LTD(FROG) | 2,528,133 | 0 | -2,528,133 | 73,417 | 0 | — | -73,417 |