Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SPACEMOBILE INC(ASTS) | 3,953,842 | 3,846,304 | -107,538 | 11,466 | 44,656 | 6.12% | +33,189 |
| BROOKFIELD REINS LTD | 17,306 | 15,721 | -1,585 | 723 | 654 | 0.09% | -69 |
| WARNER MUSIC GROUP CORP(WMG) | 165,601 | 165,601 | 0 | 5,468 | 5,076 | 0.70% | -392 |
| ALPHABET INC(GOOG) | 6,778 | 2,754 | -4,024 | 1,023 | 502 | 0.07% | -521 |
| COGENT COMMUNICATIONS HLDGS | 633,322 | 719,263 | +85,941 | 41,375 | 40,595 | 5.56% | -780 |
| SHENANDOAH TELECOMMUNICATION | 971,231 | 949,801 | -21,430 | 16,870 | 15,510 | 2.12% | -1,360 |
| FLOOR & DECOR HLDGS INC(FND) | 62,276 | 62,000 | -276 | 8,072 | 6,163 | 0.84% | -1,909 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 95,579 | 84,279 | -11,300 | 20,388 | 18,390 | 2.52% | -1,998 |
| AMERICAN TOWER CORP NEW(AMT) | 277,346 | 270,520 | -6,826 | 54,801 | 52,584 | 7.20% | -2,217 |
| DANAHER CORPORATION(DHR) | 80,135 | 70,935 | -9,200 | 20,011 | 17,723 | 2.43% | -2,288 |
| DISNEY WALT CO(DIS) | 72,166 | 64,168 | -7,998 | 8,830 | 6,371 | 0.87% | -2,459 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 549,731 | 539,662 | -10,069 | 23,100 | 20,534 | 2.81% | -2,566 |
| ALPHABET INC(GOOG) | 141,477 | 102,046 | -39,431 | 21,541 | 18,717 | 2.56% | -2,824 |
| TRANSDIGM GROUP INC(TDG) | 17,119 | 13,794 | -3,325 | 21,084 | 17,623 | 2.41% | -3,460 |
| APPLIED MATLS INC | 279,671 | 228,974 | -50,697 | 57,677 | 54,036 | 7.40% | -3,641 |
| NVR INC(NVR) | 3,663 | 3,277 | -386 | 29,670 | 24,868 | 3.41% | -4,802 |
| ENCORE CAP GROUP INC(ECPG) | 1,093,399 | 1,074,765 | -18,634 | 49,870 | 44,850 | 6.14% | -5,020 |
| CDW CORP(CDW) | 177,999 | 174,207 | -3,792 | 45,529 | 38,994 | 5.34% | -6,534 |
| BROOKFIELD CORP(BN) | 1,527,249 | 1,381,815 | -145,434 | 63,946 | 57,401 | 7.86% | -6,545 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 104,689 | 0 | -104,689 | 6,739 | 0 | — | -6,739 |
| MARKEL CORP(MKL) | 41,551 | 35,645 | -5,906 | 63,219 | 56,164 | 7.69% | -7,055 |
| OREILLY AUTOMOTIVE INC(ORLY) | 55,196 | 50,923 | -4,273 | 62,310 | 53,778 | 7.36% | -8,532 |
| AON PLC(AON) | 187,401 | 181,919 | -5,482 | 62,539 | 53,408 | 7.31% | -9,132 |
| RH(RH) | 98,364 | 96,163 | -2,201 | 34,256 | 23,506 | 3.22% | -10,750 |
| CARMAX INC(KMX) | 708,565 | 685,229 | -23,336 | 61,723 | 50,255 | 6.88% | -11,468 |
| AMERICAN WOODMARK CORPORATIO | 214,872 | 99,807 | -115,065 | 21,844 | 7,845 | 1.07% | -13,999 |