Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group IncorporatedCOMM(TDG) | 43,229 | 42,750 | -479 | $53.2K | $54.6K | 50.33% | +$1.4K |
| LGI Homes, Inc.COMM(LGIH) | 536,352 | 401,404 | -134,948 | $62.4K | $35.9K | 33.10% | -$26.5K |
| Five Below, Inc.COMM(FIVE) | 155,081 | 155,081 | 0 | $28.1K | $16.9K | 15.57% | -$11.2K |
| Churchill Capital Corp Vii-AWRNT | 1,505,964 | 2,402,507 | +896,543 | $482 | $841 | 0.77% | +$359 |
| Ross Stores, Inc.COMM(ROST) | 1,669 | 1,669 | 0 | $245 | $243 | 0.22% | -$2 |