Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CONS INC(COKE) | 2,081 | 19,530 | +17,449 | 1,932 | 16,530 | 6.72% | +14,598 |
| DAY ONE BIOPHARMACEUTICALS I COM | 882,897 | 1,611,137 | +728,240 | 12,890 | 26,616 | 10.81% | +13,726 |
| CLEAN HARBORS INC(CLH) | 63,656 | 116,955 | +53,299 | 11,109 | 23,544 | 9.57% | +12,436 |
| ADVANCE AUTO PARTS INC(AAP) | 180,422 | 268,477 | +88,055 | 11,011 | 22,845 | 9.28% | +11,834 |
| DOLLAR TREE INC(DLTR) | 108,050 | 204,087 | +96,037 | 15,349 | 27,174 | 11.04% | +11,826 |
| GLOBAL PMTS INC(GPN) | 71,612 | 155,312 | +83,700 | 9,095 | 20,759 | 8.43% | +11,664 |
| PINTEREST INC(PINS) | 0 | 335,374 | +335,374 | 0 | 11,627 | 4.72% | +11,627 |
| DOLLAR GEN CORP NEW(DG) | 116,272 | 166,422 | +50,150 | 15,807 | 25,972 | 10.55% | +10,165 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 127,671 | 213,450 | +85,779 | 15,704 | 25,704 | 10.44% | +10,000 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 66,600 | +66,600 | 0 | 6,522 | 2.65% | +6,522 |
| MOLSON COORS BEVERAGE CO(TAP) | 64,320 | 149,515 | +85,195 | 3,937 | 10,055 | 4.09% | +6,118 |
| BRP GROUP INC(BWIN) | 0 | 193,301 | +193,301 | 0 | 5,594 | 2.27% | +5,594 |
| CROCS INC(CROX) | 0 | 31,200 | +31,200 | 0 | 4,487 | 1.82% | +4,487 |
| BLUE OWL CAPITAL INC(OBDC) | 243,080 | 193,080 | -50,000 | 3,622 | 3,641 | 1.48% | +20 |
| CELESTICA INC(CLS) | 34,473 | 0 | -34,473 | 1,009 | 0 | — | -1,009 |
| U HAUL HOLDING COMPANY | 20,000 | 0 | -20,000 | 1,409 | 0 | — | -1,409 |
| COUPANG INC(CPNG) | 968,926 | 733,403 | -235,523 | 15,687 | 13,047 | 5.30% | -2,640 |
| FLEETCOR TECHNOLOGIES INC | 9,400 | 0 | -9,400 | 2,657 | 0 | — | -2,657 |
| SEAGATE TECHNOLOGIES HLDNGS PL ORD SHS | 84,723 | 0 | -84,723 | 7,233 | 0 | — | -7,233 |
| SYSCO CORP(SYY) | 152,219 | 24,619 | -127,600 | 11,132 | 1,999 | 0.81% | -9,133 |
| CACI INTL INC(CACI) | 37,079 | 0 | -37,079 | 12,008 | 0 | — | -12,008 |
| QORVO INC(QRVO) | 121,500 | 0 | -121,500 | 13,682 | 0 | — | -13,682 |