Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LGI HOMES INC(LGIH) | 506,248 | 571,857 | +65,609 | 50 | 76 | 49.70% | +26 |
| FIVE BELOW(FIVE) | 155,081 | 155,081 | 0 | 25 | 33 | 21.58% | +8 |
| TRANSDIGM GROUP INC(TDG) | 43,229 | 43,229 | 0 | 36 | 44 | 28.54% | +7 |
| ROSS STORES INC(ROST) | 0 | 1,669 | +1,669 | 0 | 0 | 0.15% | 0 |
| CHURCHILL CAPITAL CORP VII-A | 0 | 376,329 | +376,329 | 0 | 0 | 0.03% | 0 |