Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPTION CARE HEALTH INC(OPCH) | 0 | 385,153 | +385,153 | 0 | 13,461 | 9.65% | +13,461 |
| E L F BEAUTY INC(ELF) | 0 | 199,964 | +199,964 | 0 | 12,556 | 9.00% | +12,556 |
| ROSS STORES INC(ROST) | 91,098 | 163,831 | +72,733 | 13,780 | 20,936 | 15.01% | +7,156 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 72,348 | +72,348 | 0 | 6,636 | 4.76% | +6,636 |
| TJX COS INC NEW(TJX) | 66,511 | 103,511 | +37,000 | 8,035 | 12,608 | 9.04% | +4,572 |
| FORTUNE BRANDS HOME & SEC IN(FBIN) | 128,003 | 175,714 | +47,711 | 8,746 | 10,697 | 7.67% | +1,951 |
| RENTOKIL INITIAL PLC(RTO) | 45,090 | 0 | -45,090 | 1,142 | 0 | — | -1,142 |
| LPL FINL HLDGS INC(LPLA) | 52,875 | 38,123 | -14,752 | 17,264 | 12,472 | 8.94% | -4,793 |
| FERGUSON ENTERPRISES INC(FERG) | 99,099 | 72,764 | -26,335 | 17,201 | 11,659 | 8.36% | -5,542 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 164,296 | 117,156 | -47,140 | 27,697 | 21,950 | 15.74% | -5,747 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 2,111,575 | 1,825,316 | -286,259 | 24,769 | 16,483 | 11.82% | -8,286 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 49,022 | 0 | -49,022 | 11,063 | 0 | — | -11,063 |
| PALO ALTO NETWORKS INC(PANW) | 64,756 | 0 | -64,756 | 11,783 | 0 | — | -11,783 |
| LIBERTY MEDIA CORP DEL(FWONA) | 167,088 | 0 | -167,088 | 15,482 | 0 | — | -15,482 |