Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 43,229 | 42,750 | -479 | 53 | 55 | 50.33% | +1 |
| CHURCHILL CAPITAL CORP VII-A | 1,505,964 | 2,402,507 | +896,543 | 0 | 1 | 0.77% | 0 |
| ROSS STORES INC(ROST) | 1,669 | 1,669 | 0 | 0 | 0 | 0.22% | -0 |
| FIVE BELOW(FIVE) | 155,081 | 155,081 | 0 | 28 | 17 | 15.57% | -11 |
| LGI HOMES INC(LGIH) | 536,352 | 401,404 | -134,948 | 62 | 36 | 33.10% | -26 |