Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUIDEWIRE SOFTWARE INC(GWRE) | 378,034 | 378,034 | 0 | 34,023 | 41,221 | 26.22% | +7,198 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 43,504 | 63,996 | +20,492 | 6,533 | 11,653 | 7.41% | +5,120 |
| TEMPUR SEALY INTL INC(SGI) | 458,757 | 489,308 | +30,551 | 19,883 | 24,940 | 15.86% | +5,058 |
| NEW YORK TIMES CO(NYT) | 335,588 | 335,588 | 0 | 13,826 | 16,440 | 10.46% | +2,614 |
| CARVANA CO(CVNA) | 187,350 | 187,350 | 0 | 7,865 | 9,918 | 6.31% | +2,053 |
| TRANSDIGM GROUP INC(TDG) | 39,603 | 34,419 | -5,184 | 33,390 | 34,818 | 22.15% | +1,428 |
| MICROSOFT CORP(MSFT) | 67,256 | 48,475 | -18,781 | 21,236 | 18,229 | 11.59% | -3,008 |