Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO Group Holdings, Inc.CL A(TKO) | 1,920,126 | 2,333,002 | +412,876 | $207.35M | $288.62M | 12.32% | +$81.26M |
| GE Aerospace(GE) | 895,961 | 1,033,750 | +137,789 | $142.43M | $194.94M | 8.32% | +$52.51M |
| TransUnion(TRU) | 1,973,684 | 1,853,445 | -120,239 | $146.37M | $194.06M | 8.28% | +$47.69M |
| Vulcan Materials Company(VMC) | 519,647 | 717,774 | +198,127 | $129.23M | $179.75M | 7.67% | +$50.53M |
| Applied Matls Inc | 556,550 | 854,075 | +297,525 | $131.34M | $172.57M | 7.37% | +$41.23M |
| Floor & Decor Holdings, Inc.CL A(FND) | 705,933 | 1,237,224 | +531,291 | $70.18M | $153.63M | 6.56% | +$83.45M |
| Procore Technologies, Inc.(PCOR) | 2,808,251 | 2,299,508 | -508,743 | $186.22M | $141.93M | 6.06% | -$44.29M |
| Salesforce, Inc.(CRM) | 464,489 | 517,902 | +53,413 | $119.42M | $141.75M | 6.05% | +$22.33M |
| The Sherwin-Williams Company(SHW) | 197,663 | 370,896 | +173,233 | $58.99M | $141.56M | 6.04% | +$82.57M |
| Alphabet Inc.CL C(GOOG) | 755,606 | 846,646 | +91,040 | $138.59M | $141.55M | 6.04% | +$2.96M |
| Toast, Inc.CL A(TOST) | 4,874,002 | 4,789,739 | -84,263 | $125.60M | $135.60M | 5.79% | +$9.99M |
| Amazon.com, Inc.(AMZN) | 279,259 | 653,667 | +374,408 | $53.97M | $121.80M | 5.20% | +$67.83M |
| Comcast Holdings ZONESCL A(CCZ) | 2,042,899 | 2,025,858 | -17,041 | $80.00M | $84.62M | 3.61% | +$4.62M |
| NVIDIA Corporation(NVDA) | 509,441 | 521,701 | +12,260 | $62.94M | $63.36M | 2.70% | +$419.0K |
| Advanced Micro Devices, Inc.(AMD) | 480,563 | 271,945 | -208,618 | $77.95M | $44.62M | 1.90% | -$33.33M |
| Lineage, Inc.(LINE) | 0 | 500,000 | +500,000 | $0 | $39.19M | 1.67% | +$39.19M |
| KKR & Co. Inc.(KKR) | 258,936 | 258,936 | 0 | $27.25M | $33.81M | 1.44% | +$6.56M |
| Adobe Inc.(ADBE) | 216,826 | 64,461 | -152,365 | $120.46M | $33.38M | 1.42% | -$87.08M |
| Endeavor Group Hldgs IncCL A | 1,363,415 | 1,109,241 | -254,174 | $36.85M | $31.68M | 1.35% | -$5.17M |
| Elastic N V ORD SHS | 43,500 | 39,847 | -3,653 | $4.96M | $3.06M | 0.13% | -$1.90M |
| Ibotta, Inc.CL A(IBTA) | 20,000 | 20,000 | 0 | $1.50M | $1.23M | 0.05% | -$271.0K |
| Meta Platforms, Inc.CL A(META) | 126,724 | 0 | -126,724 | $63.90M | $0 | — | -$63.90M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 663,899 | 0 | -663,899 | $104.93M | $0 | — | -$104.93M |