Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC(CHTR) | 43,175 | 129,428 | +86,253 | 14,799 | 47,698 | 12.66% | +32,899 |
| XPO INC(XPO) | 0 | 170,009 | +170,009 | 0 | 18,290 | 4.86% | +18,290 |
| SCHWAB CHARLES CORP(SCHW) | 218,842 | 436,275 | +217,433 | 16,196 | 34,152 | 9.07% | +17,955 |
| ACUITY BRANDS INC(AYI) | 110,075 | 161,542 | +51,467 | 32,156 | 42,542 | 11.29% | +10,386 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 181,689 | 179,558 | -2,131 | 30,629 | 33,642 | 8.93% | +3,013 |
| MERIDIANLINK INC | 702,181 | 693,943 | -8,238 | 14,500 | 12,859 | 3.41% | -1,641 |
| PROCORE TECHNOLOGIES INC(PCOR) | 325,558 | 321,739 | -3,819 | 24,394 | 21,241 | 5.64% | -3,153 |
| APPFOLIO INC(APPF) | 113,067 | 111,740 | -1,327 | 27,896 | 24,572 | 6.52% | -3,324 |
| PAR TECHNOLOGY CORP | 569,761 | 563,073 | -6,688 | 41,405 | 34,539 | 9.17% | -6,866 |
| APPLOVIN CORP(APP) | 692,439 | 404,315 | -288,124 | 224,233 | 107,131 | 28.44% | -117,101 |