Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 61,000 | 65,000 | +4,000 | $15.88M | $18.14M | 9.50% | +$2.26M |
| Harley-Davidson, Inc.(HOG) | 350,000 | 360,000 | +10,000 | $12.89M | $15.75M | 8.25% | +$2.85M |
| CDW Corporation(CDW) | 58,000 | 58,000 | 0 | $13.18M | $14.84M | 7.77% | +$1.65M |
| CoStar Group, Inc.(CSGP) | 110,000 | 143,000 | +33,000 | $9.61M | $13.81M | 7.23% | +$4.20M |
| Ryanair Holdings plcADS(RYAAY) | 90,000 | 90,000 | 0 | $12.00M | $13.10M | 6.86% | +$1.10M |
| NICE Ltd.ADR(NICE) | 44,500 | 50,000 | +5,500 | $8.88M | $13.03M | 6.82% | +$4.15M |
| Amazon.com, Inc.(AMZN) | 94,500 | 64,000 | -30,500 | $14.36M | $11.54M | 6.04% | -$2.81M |
| Tenable Holdings, Inc.(TENB) | 225,000 | 225,000 | 0 | $10.36M | $11.12M | 5.82% | +$758.3K |
| TransDigm Group Incorporated(TDG) | 500 | 9,000 | +8,500 | $505.8K | $11.08M | 5.80% | +$10.58M |
| Alphabet Inc.CL C(GOOG) | 80,000 | 69,000 | -11,000 | $11.27M | $10.51M | 5.50% | -$768.5K |
| Gildan Activewear Inc.(GIL) | 240,000 | 240,000 | 0 | $7.93M | $8.91M | 4.67% | +$976.8K |
| Dynatrace, Inc.(DT) | 65,000 | 165,000 | +100,000 | $3.55M | $7.66M | 4.01% | +$4.11M |
| Canadian National Railway Company(CNI) | 57,000 | 57,000 | 0 | $7.16M | $7.51M | 3.93% | +$346.6K |
| Intuit Inc.(INTU) | 11,000 | 11,000 | 0 | $6.88M | $7.15M | 3.74% | +$274.7K |
| Six Flags Entertainment Corp | 220,000 | 220,000 | 0 | $5.52M | $5.79M | 3.03% | +$272.8K |
| Guidewire Software, Inc.(GWRE) | 49,000 | 49,000 | 0 | $5.34M | $5.72M | 2.99% | +$375.8K |
| Canadian Pacific Kansas City Limited(CP) | 78,000 | 60,000 | -18,000 | $6.17M | $5.29M | 2.77% | -$876.5K |
| Texas Instruments Incorporated(TXN) | 16,500 | 27,000 | +10,500 | $2.81M | $4.70M | 2.46% | +$1.89M |
| Microchip Technology Incorporated(MCHP) | 37,500 | 37,000 | -500 | $3.38M | $3.32M | 1.74% | -$62.5K |
| Danaher Corporation(DHR) | 25,000 | 8,000 | -17,000 | $5.78M | $2.00M | 1.05% | -$3.79M |
| Asml Holding Nv-Ny Reg ShsN Y REGISTRY SHS N Y REGISTRY SHS | 4,500 | 0 | -4,500 | $3.41M | $0 | — | -$3.41M |
| Cyberark Software Ltd/israelSHS | 41,000 | 0 | -41,000 | $8.98M | $0 | — | -$8.98M |
| Somnigroup International Inc.(SGI) | 25,000 | 0 | -25,000 | $1.27M | $0 | — | -$1.27M |