Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 13,937 | 32,970 | +19,033 | 11,576 | 36,803 | 24.71% | +25,227 |
| INTEL CORP(INTC) | 0 | 283,000 | +283,000 | 0 | 14,221 | 9.55% | +14,221 |
| QORVO INC(QRVO) | 0 | 57,000 | +57,000 | 0 | 6,419 | 4.31% | +6,419 |
| AMPHENOL CORP NEW | 0 | 60,000 | +60,000 | 0 | 5,948 | 3.99% | +5,948 |
| BANK AMERICA CORP | 0 | 175,500 | +175,500 | 0 | 5,909 | 3.97% | +5,909 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,500 | +2,500 | 0 | 5,717 | 3.84% | +5,717 |
| PLANET FITNESS INC(PLNT) | 0 | 55,829 | +55,829 | 0 | 4,076 | 2.74% | +4,076 |
| LENNOX INTL INC(LII) | 42,039 | 42,039 | 0 | 15,741 | 18,813 | 12.63% | +3,072 |
| CRH PLC ORD | 0 | 37,500 | +37,500 | 0 | 2,594 | 1.74% | +2,594 |
| AUTOZONE INC(AZO) | 6,201 | 6,201 | 0 | 15,750 | 16,033 | 10.77% | +283 |
| MEDPACE HLDGS INC(MEDP) | 63,398 | 49,422 | -13,976 | 15,351 | 15,149 | 10.17% | -201 |
| ARCH CAP GROUP LTD ORD | 214,764 | 214,764 | 0 | 17,119 | 15,951 | 10.71% | -1,168 |
| OSCAR HEALTH INC(OSCR) | 600,000 | 141,096 | -458,904 | 3,342 | 1,291 | 0.87% | -2,051 |
| MAXIMUS INC(MMS) | 94,009 | 0 | -94,009 | 7,021 | 0 | — | -7,021 |
| AUTONATION INC(AN) | 101,818 | 0 | -101,818 | 15,415 | 0 | — | -15,415 |