Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LGI Homes, Inc.COMM(LGIH) | 571,857 | 536,352 | -35,505 | $76.1K | $62.4K | 43.19% | -$13.7K |
| TransDigm Group IncorporatedCOMM(TDG) | 43,229 | 43,229 | 0 | $43.7K | $53.2K | 36.84% | +$9.5K |
| Five Below, Inc.COMM(FIVE) | 155,081 | 155,081 | 0 | $33.1K | $28.1K | 19.46% | -$4.9K |
| Churchill Capital Corp Vii-AWRNT | 376,329 | 1,505,964 | +1,129,635 | $46 | $482 | 0.33% | +$436 |
| Ross Stores, Inc.COMM(ROST) | 1,669 | 1,669 | 0 | $231 | $245 | 0.17% | +$14 |