Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 392,734 | +392,734 | 0 | 14,166 | 7.86% | +14,166 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 40,300 | +40,300 | 0 | 10,919 | 6.06% | +10,919 |
| POOL CORP(POOL) | 0 | 26,000 | +26,000 | 0 | 10,491 | 5.82% | +10,491 |
| CRH PLC ORD | 37,500 | 124,617 | +87,117 | 2,594 | 10,749 | 5.97% | +8,156 |
| RXSIGHT INC | 0 | 135,996 | +135,996 | 0 | 7,015 | 3.89% | +7,015 |
| BROADCOM INC(AVGO) | 32,970 | 32,720 | -250 | 36,803 | 43,367 | 24.07% | +6,565 |
| AMPHENOL CORP NEW | 60,000 | 95,000 | +35,000 | 5,948 | 10,958 | 6.08% | +5,010 |
| ARCH CAP GROUP LTD ORD | 214,764 | 214,764 | 0 | 15,951 | 19,853 | 11.02% | +3,902 |
| MEDPACE HLDGS INC(MEDP) | 49,422 | 43,700 | -5,722 | 15,149 | 17,661 | 9.80% | +2,512 |
| LENNOX INTL INC(LII) | 42,039 | 42,039 | 0 | 18,813 | 20,547 | 11.40% | +1,734 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,500 | 2,500 | 0 | 5,717 | 7,267 | 4.03% | +1,550 |
| OSCAR HEALTH INC(OSCR) | 141,096 | 33,120 | -107,976 | 1,291 | 492 | 0.27% | -799 |
| PLANET FITNESS INC(PLNT) | 55,829 | 0 | -55,829 | 4,076 | 0 | — | -4,076 |
| BANK AMERICA CORP | 175,500 | 0 | -175,500 | 5,909 | 0 | — | -5,909 |
| QORVO INC(QRVO) | 57,000 | 0 | -57,000 | 6,419 | 0 | — | -6,419 |
| AUTOZONE INC(AZO) | 6,201 | 2,118 | -4,083 | 16,033 | 6,675 | 3.71% | -9,358 |
| INTEL CORP(INTC) | 283,000 | 0 | -283,000 | 14,221 | 0 | — | -14,221 |