Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 48,475 | 55,227 | +6,752 | 20,394 | 24,684 | 14.70% | +4,289 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 63,996 | 75,192 | +11,196 | 13,651 | 16,407 | 9.77% | +2,756 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 331,568 | 288,167 | -43,401 | 38,697 | 39,735 | 23.66% | +1,038 |
| NEW YORK TIMES CO(NYT) | 335,588 | 302,947 | -32,641 | 14,504 | 15,514 | 9.24% | +1,010 |
| CARVANA CO(CVNA) | 160,635 | 113,940 | -46,695 | 14,121 | 14,666 | 8.73% | +545 |
| TRANSDIGM GROUP INC(TDG) | 34,419 | 30,793 | -3,626 | 42,390 | 39,341 | 23.43% | -3,049 |
| TEMPUR SEALY INTL INC(SGI) | 489,308 | 371,241 | -118,067 | 27,802 | 17,575 | 10.47% | -10,228 |