Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 113,940 | 120,260 | +6,320 | 14,666 | 20,938 | 12.29% | +6,272 |
| TRANSDIGM GROUP INC(TDG) | 30,793 | 30,793 | 0 | 39,341 | 43,946 | 25.79% | +4,604 |
| MICROSOFT CORP(MSFT) | 55,227 | 66,464 | +11,237 | 24,684 | 28,599 | 16.79% | +3,916 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 75,192 | 80,158 | +4,966 | 16,407 | 18,476 | 10.84% | +2,070 |
| TEMPUR SEALY INTL INC(SGI) | 371,241 | 281,291 | -89,950 | 17,575 | 15,358 | 9.01% | -2,216 |
| NEW YORK TIMES CO(NYT) | 302,947 | 205,352 | -97,595 | 15,514 | 11,432 | 6.71% | -4,082 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 288,167 | 172,898 | -115,269 | 39,735 | 31,630 | 18.56% | -8,105 |