Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEMPUR SEALY INTL INC(SGI) | 281,291 | 401,257 | +119,966 | 15,358 | 22,747 | 13.61% | +7,389 |
| CARVANA CO(CVNA) | 120,260 | 120,260 | 0 | 20,938 | 24,456 | 14.63% | +3,518 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 80,158 | 88,881 | +8,723 | 18,476 | 21,968 | 13.14% | +3,491 |
| LIBERTY MEDIA CORP DEL | 0 | 48,180 | +48,180 | 0 | 3,279 | 1.96% | +3,279 |
| NEW YORK TIMES CO(NYT) | 205,352 | 205,352 | 0 | 11,432 | 10,689 | 6.40% | -743 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 172,898 | 172,898 | 0 | 31,630 | 29,147 | 17.44% | -2,483 |
| MICROSOFT CORP(MSFT) | 66,464 | 61,948 | -4,516 | 28,599 | 26,111 | 15.62% | -2,488 |
| TRANSDIGM GROUP INC(TDG) | 30,793 | 22,673 | -8,120 | 43,946 | 28,733 | 17.19% | -15,213 |