Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group Incorporated(TDG) | 34,419 | 34,419 | 0 | $34.82M | $42.39M | 24.71% | +$7.57M |
| Guidewire Software, Inc.(GWRE) | 378,034 | 331,568 | -46,466 | $41.22M | $38.70M | 22.56% | -$2.52M |
| Somnigroup International Inc.(SGI) | 489,308 | 489,308 | 0 | $24.94M | $27.80M | 16.21% | +$2.86M |
| Microsoft Corporation(MSFT) | 48,475 | 48,475 | 0 | $18.23M | $20.39M | 11.89% | +$2.17M |
| The New York Times CompanyCL A(NYT) | 335,588 | 335,588 | 0 | $16.44M | $14.50M | 8.45% | -$1.94M |
| Carvana Co.CL A(CVNA) | 187,350 | 160,635 | -26,715 | $9.92M | $14.12M | 8.23% | +$4.20M |
| Hilton Worldwide Holdings Inc.(HLT) | 63,996 | 63,996 | 0 | $11.65M | $13.65M | 7.96% | +$2.00M |