Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 233,229 | 259,504 | +26,275 | 15,146 | 23,233 | 16.27% | +8,088 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 25,523 | +25,523 | 0 | 5,068 | 3.55% | +5,068 |
| LPL FINL HLDGS INC(LPLA) | 0 | 15,061 | +15,061 | 0 | 3,504 | 2.45% | +3,504 |
| PALO ALTO NETWORKS INC(PANW) | 25,196 | 32,378 | +7,182 | 8,542 | 11,067 | 7.75% | +2,525 |
| LIBERTY MEDIA CORP DEL(FWONA) | 167,088 | 167,088 | 0 | 12,004 | 12,938 | 9.06% | +934 |
| TJX COS INC NEW(TJX) | 113,511 | 113,511 | 0 | 12,498 | 13,342 | 9.34% | +845 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 50,022 | 49,022 | -1,000 | 9,411 | 10,209 | 7.15% | +799 |
| ROSS STORES INC(ROST) | 87,199 | 87,199 | 0 | 12,672 | 13,124 | 9.19% | +453 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 2,361,183 | 2,319,023 | -42,160 | 26,233 | 25,625 | 17.95% | -608 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 187,782 | 134,836 | -52,946 | 25,893 | 24,667 | 17.28% | -1,226 |
| SWEETGREEN INC | 196,077 | 0 | -196,077 | 5,910 | 0 | — | -5,910 |
| FIVE BELOW INC(FIVE) | 60,317 | 0 | -60,317 | 6,573 | 0 | — | -6,573 |
| SERVICENOW INC(NOW) | 10,993 | 0 | -10,993 | 8,648 | 0 | — | -8,648 |