Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SPACEMOBILE INC(ASTS) | 3,846,304 | 3,799,086 | -47,218 | 44,656 | 99,346 | 11.99% | +54,691 |
| COGENT COMMUNICATIONS HLDGS | 719,263 | 706,987 | -12,276 | 40,595 | 53,674 | 6.48% | +13,079 |
| BROOKFIELD CORP(BN) | 1,381,815 | 1,298,016 | -83,799 | 57,401 | 68,990 | 8.33% | +11,589 |
| RH(RH) | 96,163 | 95,251 | -912 | 23,506 | 31,855 | 3.85% | +8,349 |
| NVR INC(NVR) | 3,277 | 3,190 | -87 | 24,868 | 31,300 | 3.78% | +6,432 |
| ENCORE CAP GROUP INC(ECPG) | 1,074,765 | 1,062,586 | -12,179 | 44,850 | 50,228 | 6.06% | +5,378 |
| AON PLC(AON) | 181,919 | 169,626 | -12,293 | 53,408 | 58,689 | 7.08% | +5,281 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 539,662 | 535,161 | -4,501 | 20,534 | 25,308 | 3.06% | +4,774 |
| AMERICAN TOWER CORP NEW(AMT) | 270,520 | 246,177 | -24,343 | 52,584 | 57,251 | 6.91% | +4,667 |
| OREILLY AUTOMOTIVE INC(ORLY) | 50,923 | 50,302 | -621 | 53,778 | 57,928 | 6.99% | +4,150 |
| TRANSDIGM GROUP INC(TDG) | 13,794 | 13,794 | 0 | 17,623 | 19,686 | 2.38% | +2,062 |
| DANAHER CORPORATION(DHR) | 70,935 | 70,935 | 0 | 17,723 | 19,721 | 2.38% | +1,998 |
| CARMAX INC(KMX) | 685,229 | 672,928 | -12,301 | 50,255 | 52,071 | 6.29% | +1,816 |
| FLOOR & DECOR HLDGS INC(FND) | 62,000 | 62,000 | 0 | 6,163 | 7,699 | 0.93% | +1,535 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 84,279 | 84,279 | 0 | 18,390 | 19,426 | 2.35% | +1,037 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 0 | 15,721 | +15,721 | 0 | 836 | 0.10% | +836 |
| CDW CORP(CDW) | 174,207 | 172,493 | -1,714 | 38,994 | 39,035 | 4.71% | +41 |
| ALPHABET INC(GOOG) | 2,754 | 2,754 | 0 | 502 | 457 | 0.06% | -45 |
| DISNEY WALT CO(DIS) | 64,168 | 60,563 | -3,605 | 6,371 | 5,826 | 0.70% | -546 |
| BROOKFIELD REINS LTD | 15,721 | 0 | -15,721 | 654 | 0 | — | -654 |
| WARNER MUSIC GROUP CORP(WMG) | 165,601 | 107,601 | -58,000 | 5,076 | 3,368 | 0.41% | -1,708 |
| SHENANDOAH TELECOMMUNICATION | 949,801 | 941,221 | -8,580 | 15,510 | 13,281 | 1.60% | -2,230 |
| ALPHABET INC(GOOG) | 102,046 | 96,417 | -5,629 | 18,717 | 16,120 | 1.95% | -2,597 |
| MARKEL CORP(MKL) | 35,645 | 33,110 | -2,535 | 56,164 | 51,936 | 6.27% | -4,229 |
| AMERICAN WOODMARK CORPORATIO | 99,807 | 0 | -99,807 | 7,845 | 0 | — | -7,845 |
| APPLIED MATLS INC | 228,974 | 219,453 | -9,521 | 54,036 | 44,340 | 5.35% | -9,695 |