Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,938,415 | 2,361,183 | +422,768 | $23.18M | $26.23M | 18.28% | +$3.05M |
| Guidewire Software, Inc.(GWRE) | 202,932 | 187,782 | -15,150 | $23.68M | $25.89M | 18.04% | +$2.21M |
| Fortune Brands Innovations, Inc.(FBIN) | 88,000 | 233,229 | +145,229 | $7.45M | $15.15M | 10.55% | +$7.69M |
| Ross Stores, Inc.(ROST) | 79,192 | 87,199 | +8,007 | $11.62M | $12.67M | 8.83% | +$1.05M |
| The TJX Companies, Inc.(TJX) | 99,511 | 113,511 | +14,000 | $10.09M | $12.50M | 8.71% | +$2.41M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 176,392 | 167,088 | -9,304 | $11.57M | $12.00M | 8.36% | +$432.3K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 50,022 | 50,022 | 0 | $9.23M | $9.41M | 6.56% | +$180.6K |
| ServiceNow, Inc.(NOW) | 9,675 | 10,993 | +1,318 | $7.38M | $8.65M | 6.03% | +$1.27M |
| Palo Alto Networks, Inc.(PANW) | 25,196 | 25,196 | 0 | $7.16M | $8.54M | 5.95% | +$1.38M |
| Five Below, Inc.(FIVE) | 56,698 | 60,317 | +3,619 | $10.28M | $6.57M | 4.58% | -$3.71M |
| Sweetgreen, Inc.CL A(SG) | 769,200 | 196,077 | -573,123 | $19.43M | $5.91M | 4.12% | -$13.52M |
| Domino's Pizza, Inc.(DPZ) | 19,496 | 0 | -19,496 | $9.69M | $0 | — | -$9.69M |
| Five9, Inc.(FIVN) | 108,240 | 0 | -108,240 | $6.72M | $0 | — | -$6.72M |