Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL FINL HLDGS INC(LPLA) | 15,061 | 52,875 | +37,814 | 3,504 | 17,264 | 11.00% | +13,761 |
| FERGUSON ENTERPRISES INC(FERG) | 25,523 | 99,099 | +73,576 | 5,068 | 17,201 | 10.96% | +12,133 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 134,836 | 164,296 | +29,460 | 24,667 | 27,697 | 17.65% | +3,030 |
| LIBERTY MEDIA CORP DEL(FWONA) | 167,088 | 167,088 | 0 | 12,938 | 15,482 | 9.86% | +2,545 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 45,090 | +45,090 | 0 | 1,142 | 0.73% | +1,142 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 49,022 | 49,022 | 0 | 10,209 | 11,063 | 7.05% | +854 |
| PALO ALTO NETWORKS INC(PANW) | 32,378 | 64,756 | +32,378 | 11,067 | 11,783 | 7.51% | +716 |
| ROSS STORES INC(ROST) | 87,199 | 91,098 | +3,899 | 13,124 | 13,780 | 8.78% | +656 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 2,319,023 | 2,111,575 | -207,448 | 25,625 | 24,769 | 15.78% | -856 |
| TJX COS INC NEW(TJX) | 113,511 | 66,511 | -47,000 | 13,342 | 8,035 | 5.12% | -5,307 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 259,504 | 128,003 | -131,501 | 23,233 | 8,746 | 5.57% | -14,487 |