Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 88,000 | 233,229 | +145,229 | 7,451 | 15,146 | 10.55% | +7,695 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,938,415 | 2,361,183 | +422,768 | 23,183 | 26,233 | 18.28% | +3,049 |
| TJX COS INC NEW(TJX) | 99,511 | 113,511 | +14,000 | 10,092 | 12,498 | 8.71% | +2,405 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 202,932 | 187,782 | -15,150 | 23,684 | 25,893 | 18.04% | +2,209 |
| PALO ALTO NETWORKS INC(PANW) | 25,196 | 25,196 | 0 | 7,159 | 8,542 | 5.95% | +1,383 |
| SERVICENOW INC(NOW) | 9,675 | 10,993 | +1,318 | 7,376 | 8,648 | 6.03% | +1,272 |
| ROSS STORES INC(ROST) | 79,192 | 87,199 | +8,007 | 11,622 | 12,672 | 8.83% | +1,050 |
| LIBERTY MEDIA CORP DEL(FWONA) | 176,392 | 167,088 | -9,304 | 11,571 | 12,004 | 8.36% | +432 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 50,022 | 50,022 | 0 | 9,230 | 9,411 | 6.56% | +181 |
| FIVE BELOW INC(FIVE) | 56,698 | 60,317 | +3,619 | 10,284 | 6,573 | 4.58% | -3,711 |
| FIVE9 INC(FIVN) | 108,240 | 0 | -108,240 | 6,723 | 0 | — | -6,723 |
| DOMINOS PIZZA INC(DPZ) | 19,496 | 0 | -19,496 | 9,687 | 0 | — | -9,687 |
| SWEETGREEN INC(SG) | 769,200 | 196,077 | -573,123 | 19,430 | 5,910 | 4.12% | -13,520 |