Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SPACEMOBILE INC(ASTS) | 2,267,048 | 3,962,853 | +1,695,805 | 8,615 | 23,896 | 3.19% | +15,281 |
| COGENT COMMUNICATIONS HLDGS | 669,731 | 638,877 | -30,854 | 41,456 | 48,593 | 6.49% | +7,137 |
| AMERICAN TOWER CORP NEW(AMT) | 334,037 | 282,129 | -51,908 | 54,932 | 60,906 | 8.14% | +5,974 |
| BROOKFIELD CORP(BN) | 1,918,229 | 1,607,699 | -310,530 | 59,983 | 64,501 | 8.62% | +4,518 |
| DANAHER CORPORATION(DHR) | 20,805 | 39,135 | +18,330 | 5,162 | 9,053 | 1.21% | +3,892 |
| APPLIED MATLS INC | 269,020 | 252,086 | -16,934 | 37,246 | 40,856 | 5.46% | +3,610 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 492,456 | 451,378 | -41,078 | 16,418 | 18,132 | 2.42% | +1,713 |
| TRANSDIGM GROUP INC(TDG) | 8,873 | 8,873 | 0 | 7,481 | 8,976 | 1.20% | +1,495 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 39,579 | 39,579 | 0 | 5,944 | 7,207 | 0.96% | +1,263 |
| WARNER MUSIC GROUP CORP(WMG) | 165,601 | 165,601 | 0 | 5,200 | 5,927 | 0.79% | +727 |
| ISHARES TR | 0 | 3,342 | +3,342 | 0 | 352 | 0.05% | +352 |
| NVR INC(NVR) | 3,505 | 3,026 | -479 | 20,901 | 21,183 | 2.83% | +282 |
| SHENANDOAH TELECOMMUNICATION | 1,013,494 | 977,368 | -36,126 | 20,888 | 21,131 | 2.82% | +243 |
| BROOKFIELD REINS LTD | 17,306 | 17,306 | 0 | 545 | 699 | 0.09% | +154 |
| CDW CORP(CDW) | 196,388 | 174,748 | -21,640 | 39,623 | 39,724 | 5.31% | +100 |
| ALPHABET INC(GOOG) | 9,319 | 9,238 | -81 | 1,219 | 1,290 | 0.17% | +71 |
| RH(RH) | 110,067 | 98,911 | -11,156 | 29,097 | 28,831 | 3.85% | -267 |
| DISNEY WALT CO(DIS) | 89,832 | 74,018 | -15,814 | 7,281 | 6,683 | 0.89% | -598 |
| ENCORE CAP GROUP INC(ECPG) | 1,232,755 | 1,126,966 | -105,789 | 58,876 | 57,194 | 7.64% | -1,683 |
| CARMAX INC(KMX) | 810,473 | 718,274 | -92,199 | 57,325 | 55,120 | 7.37% | -2,204 |
| ALPHABET INC(GOOG) | 182,036 | 144,061 | -37,975 | 24,001 | 20,303 | 2.71% | -3,699 |
| OREILLY AUTOMOTIVE INC(ORLY) | 64,748 | 56,679 | -8,069 | 58,847 | 53,850 | 7.20% | -4,997 |
| AMERICAN WOODMARK CORPORATIO | 515,760 | 341,902 | -173,858 | 38,997 | 31,746 | 4.24% | -7,251 |
| MARKEL CORP(MKL) | 46,233 | 42,797 | -3,436 | 68,078 | 60,767 | 8.12% | -7,310 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 346,983 | 104,689 | -242,294 | 18,230 | 6,398 | 0.85% | -11,833 |
| AON PLC(AON) | 217,208 | 189,139 | -28,069 | 70,423 | 55,043 | 7.36% | -15,380 |