Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guidewire Software, Inc.(GWRE) | 331,568 | 288,167 | -43,401 | $38.70M | $39.74M | 23.66% | +$1.04M |
| TransDigm Group Incorporated(TDG) | 34,419 | 30,793 | -3,626 | $42.39M | $39.34M | 23.43% | -$3.05M |
| Microsoft Corporation(MSFT) | 48,475 | 55,227 | +6,752 | $20.39M | $24.68M | 14.70% | +$4.29M |
| Somnigroup International Inc.(SGI) | 489,308 | 371,241 | -118,067 | $27.80M | $17.57M | 10.47% | -$10.23M |
| Hilton Worldwide Holdings Inc.(HLT) | 63,996 | 75,192 | +11,196 | $13.65M | $16.41M | 9.77% | +$2.76M |
| The New York Times CompanyCL A(NYT) | 335,588 | 302,947 | -32,641 | $14.50M | $15.51M | 9.24% | +$1.01M |
| Carvana Co.CL A(CVNA) | 160,635 | 113,940 | -46,695 | $14.12M | $14.67M | 8.73% | +$544.9K |