Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Payments Inc.(GPN) | 288,712 | 378,959 | +90,247 | $27.92M | $38.81M | 10.41% | +$10.89M |
| Day One Biopharmaceuticals I COM | 2,635,270 | 2,743,780 | +108,510 | $36.31M | $38.22M | 10.25% | +$1.91M |
| Advance Auto Parts, Inc.(AAP) | 525,877 | 786,968 | +261,091 | $33.30M | $30.68M | 8.23% | -$2.62M |
| NVIDIA Corporation(NVDA) | 0 | 247,160 | +247,160 | $0 | $30.02M | 8.05% | +$30.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 171,900 | +171,900 | $0 | $29.85M | 8.01% | +$29.85M |
| Dollar Tree, Inc.(DLTR) | 268,187 | 418,416 | +150,229 | $28.63M | $29.42M | 7.89% | +$788.7K |
| Dollar General Corporation(DG) | 247,922 | 345,334 | +97,412 | $32.78M | $29.20M | 7.83% | -$3.58M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 267,444 | 261,557 | -5,887 | $28.54M | $29.14M | 7.82% | +$595.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 177,500 | +177,500 | $0 | $29.12M | 7.81% | +$29.12M |
| Snowflake Inc.CL A(SNOW) | 0 | 247,799 | +247,799 | $0 | $28.46M | 7.63% | +$28.46M |
| Crocs, Inc.(CROX) | 44,046 | 141,934 | +97,888 | $6.43M | $20.55M | 5.51% | +$14.13M |
| Uber Technologies, Inc.(UBER) | 216,991 | 157,153 | -59,838 | $15.77M | $11.81M | 3.17% | -$3.96M |
| Pinterest, Inc.CL A(PINS) | 171,300 | 352,329 | +181,029 | $7.55M | $11.40M | 3.06% | +$3.86M |
| Marvell Technology, Inc.(MRVL) | 0 | 140,000 | +140,000 | $0 | $10.10M | 2.71% | +$10.10M |
| TransDigm Group Incorporated(TDG) | 0 | 2,700 | +2,700 | $0 | $3.85M | 1.03% | +$3.85M |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 0 | 31,407 | +31,407 | $0 | $2.13M | 0.57% | +$2.13M |
| Coca-Cola Consolidated, Inc.(COKE) | 22,726 | 0 | -22,726 | $24.66M | $0 | — | -$24.66M |
| Fair Isaac Corporation(FICO) | 1,500 | 0 | -1,500 | $2.23M | $0 | — | -$2.23M |
| Stanley Black & Decker, Inc.(SWK) | 221,918 | 0 | -221,918 | $17.73M | $0 | — | -$17.73M |
| Airbnb IncCL A | 29,900 | 0 | -29,900 | $4.53M | $0 | — | -$4.53M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 168,619 | 0 | -168,619 | $5.98M | $0 | — | -$5.98M |
| Molson Coors Beverage CompanyCL B(TAP) | 433,415 | 0 | -433,415 | $22.03M | $0 | — | -$22.03M |
| Intel Corporation(INTC) | 434,919 | 0 | -434,919 | $13.47M | $0 | — | -$13.47M |
| Blue Owl Capital CorporationCL A(OBDC) | 125,000 | 0 | -125,000 | $2.22M | $0 | — | -$2.22M |