Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 43,229 | 43,229 | 0 | 44 | 53 | 36.84% | +10 |
| CHURCHILL CAPITAL CORP VII-A | 376,329 | 1,505,964 | +1,129,635 | 0 | 0 | 0.33% | 0 |
| ROSS STORES INC(ROST) | 1,669 | 1,669 | 0 | 0 | 0 | 0.17% | 0 |
| FIVE BELOW(FIVE) | 155,081 | 155,081 | 0 | 33 | 28 | 19.46% | -5 |
| LGI HOMES INC(LGIH) | 571,857 | 536,352 | -35,505 | 76 | 62 | 43.19% | -14 |