Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 34,419 | 34,419 | 0 | 34,818 | 42,390 | 24.71% | +7,572 |
| CARVANA CO(CVNA) | 187,350 | 160,635 | -26,715 | 9,918 | 14,121 | 8.23% | +4,203 |
| TEMPUR SEALY INTL INC(SGI) | 489,308 | 489,308 | 0 | 24,940 | 27,802 | 16.21% | +2,862 |
| MICROSOFT CORP(MSFT) | 48,475 | 48,475 | 0 | 18,229 | 20,394 | 11.89% | +2,166 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 63,996 | 63,996 | 0 | 11,653 | 13,651 | 7.96% | +1,998 |
| NEW YORK TIMES CO(NYT) | 335,588 | 335,588 | 0 | 16,440 | 14,504 | 8.45% | -1,936 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 378,034 | 331,568 | -46,466 | 41,221 | 38,697 | 22.56% | -2,524 |