Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Grand Vacations Inc.(HGV) | 5,891,472 | 5,767,438 | -124,034 | $213.98M | $224.64M | 29.76% | +$10.66M |
| The Charles Schwab Corporation(SCHW) | 1,897,155 | 1,857,896 | -39,259 | $122.95M | $137.50M | 18.21% | +$14.55M |
| Workday, Inc.CL A(WDAY) | 576,345 | 420,003 | -156,342 | $140.86M | $108.37M | 14.36% | -$32.49M |
| Driven Brands Holdings Inc.(DRVN) | 5,299,000 | 5,756,217 | +457,217 | $75.62M | $92.91M | 12.31% | +$17.29M |
| Meta Platforms, Inc.CL A(META) | 103,407 | 128,087 | +24,680 | $59.19M | $75.00M | 9.93% | +$15.80M |
| Elevance Health, Inc.(ELV) | 0 | 194,614 | +194,614 | $0 | $71.79M | 9.51% | +$71.79M |
| Carvana Co.CL A(CVNA) | 145,094 | 219,983 | +74,889 | $25.26M | $44.74M | 5.93% | +$19.47M |
| JFrog Ltd.(FROG) | 2,528,133 | 0 | -2,528,133 | $73.42M | $0 | — | -$73.42M |