Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Day One Biopharmaceuticals I COM | 1,611,137 | 2,635,270 | +1,024,133 | $26.62M | $36.31M | 11.71% | +$9.70M |
| Advance Auto Parts, Inc.(AAP) | 268,477 | 525,877 | +257,400 | $22.84M | $33.30M | 10.74% | +$10.46M |
| Dollar General Corporation(DG) | 166,422 | 247,922 | +81,500 | $25.97M | $32.78M | 10.57% | +$6.81M |
| Dollar Tree, Inc.(DLTR) | 204,087 | 268,187 | +64,100 | $27.17M | $28.63M | 9.23% | +$1.46M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 213,450 | 267,444 | +53,994 | $25.70M | $28.54M | 9.20% | +$2.84M |
| Global Payments Inc.(GPN) | 155,312 | 288,712 | +133,400 | $20.76M | $27.92M | 9.00% | +$7.16M |
| Coca-Cola Consolidated, Inc.(COKE) | 19,530 | 22,726 | +3,196 | $16.53M | $24.66M | 7.95% | +$8.13M |
| Molson Coors Beverage CompanyCL B(TAP) | 149,515 | 433,415 | +283,900 | $10.05M | $22.03M | 7.10% | +$11.98M |
| Stanley Black & Decker, Inc.(SWK) | 66,600 | 221,918 | +155,318 | $6.52M | $17.73M | 5.72% | +$11.21M |
| Uber Technologies, Inc.(UBER) | 0 | 216,991 | +216,991 | $0 | $15.77M | 5.09% | +$15.77M |
| Intel Corporation(INTC) | 0 | 434,919 | +434,919 | $0 | $13.47M | 4.34% | +$13.47M |
| Pinterest, Inc.CL A(PINS) | 335,374 | 171,300 | -164,074 | $11.63M | $7.55M | 2.43% | -$4.08M |
| Crocs, Inc.(CROX) | 31,200 | 44,046 | +12,846 | $4.49M | $6.43M | 2.07% | +$1.94M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 193,301 | 168,619 | -24,682 | $5.59M | $5.98M | 1.93% | +$386.8K |
| Airbnb IncCL A | 0 | 29,900 | +29,900 | $0 | $4.53M | 1.46% | +$4.53M |
| Fair Isaac Corporation(FICO) | 0 | 1,500 | +1,500 | $0 | $2.23M | 0.72% | +$2.23M |
| Blue Owl Capital CorporationCL A(OBDC) | 193,080 | 125,000 | -68,080 | $3.64M | $2.22M | 0.72% | -$1.42M |
| Coupang, Inc.(CPNG) | 733,403 | 0 | -733,403 | $13.05M | $0 | — | -$13.05M |
| Sysco Corporation(SYY) | 24,619 | 0 | -24,619 | $2.00M | $0 | — | -$2.00M |
| Clean Harbors, Inc.(CLH) | 116,955 | 0 | -116,955 | $23.54M | $0 | — | -$23.54M |