Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC(KKR) | 91,047 | 90,387 | -660 | 5,608 | 7,489 | 9.50% | +1,880 |
| VISA INC-CLASS A SHARES(V) | 27,961 | 27,961 | 0 | 6,431 | 7,280 | 9.24% | +848 |
| GARTNER INC(IT) | 8,624 | 8,052 | -572 | 2,963 | 3,632 | 4.61% | +669 |
| BOOKING HOLDINGS INC(BKNG) | 1,388 | 1,388 | 0 | 4,281 | 4,924 | 6.25% | +643 |
| PROGRESSIVE CORP(PGR) | 20,777 | 21,793 | +1,016 | 2,894 | 3,471 | 4.41% | +577 |
| COPART INC(CPRT) | 109,340 | 106,907 | -2,433 | 4,711 | 5,238 | 6.65% | +527 |
| AMAZON.COM INC(AMZN) | 20,133 | 20,133 | 0 | 2,559 | 3,059 | 3.88% | +500 |
| CDW CORP(CDW) | 0 | 1,787 | +1,787 | 0 | 406 | 0.52% | +406 |
| META PLATFORMS INC-CLASS A(META) | 8,024 | 7,824 | -200 | 2,409 | 2,769 | 3.51% | +360 |
| SCHWAB (CHARLES) CORP(SCHW) | 23,426 | 23,426 | 0 | 1,286 | 1,612 | 2.05% | +326 |
| CSX CORP(CSX) | 69,551 | 69,551 | 0 | 2,139 | 2,411 | 3.06% | +273 |
| ALPHABET INC-CL C(GOOG) | 29,997 | 29,997 | 0 | 3,955 | 4,227 | 5.37% | +272 |
| ALPHABET INC-CL A(GOOG) | 30,126 | 30,126 | 0 | 3,942 | 4,208 | 5.34% | +266 |
| NVR INC(NVR) | 168 | 176 | +8 | 1,002 | 1,232 | 1.56% | +230 |
| BERKSHIRE HATHAWAY INC-CL B | 32,059 | 32,059 | 0 | 11,230 | 11,434 | 14.51% | +204 |
| MORNINGSTAR INC(MORN) | 3,439 | 3,439 | 0 | 806 | 984 | 1.25% | +179 |
| MICROSOFT CORP(MSFT) | 2,450 | 2,450 | 0 | 774 | 921 | 1.17% | +148 |
| EXPEDIA GROUP INC(EXPE) | 2,981 | 2,981 | 0 | 307 | 452 | 0.57% | +145 |
| AMERICAN TOWER CORP(AMT) | 2,689 | 2,689 | 0 | 442 | 581 | 0.74% | +138 |
| APPLE INC(AAPL) | 5,782 | 5,782 | 0 | 990 | 1,113 | 1.41% | +123 |
| WALT DISNEY CO/THE(DIS) | 10,495 | 10,495 | 0 | 851 | 948 | 1.20% | +97 |
| BLACKSTONE GROUP INC(BX) | 3,920 | 3,920 | 0 | 420 | 513 | 0.65% | +93 |
| LGI HOMES INC(LGIH) | 2,518 | 2,518 | 0 | 251 | 335 | 0.43% | +85 |
| SHERWIN WILLIAMS CO(SHW) | 1,226 | 1,226 | 0 | 313 | 382 | 0.49% | +70 |
| JPMORGAN CHASE & CO(JPM) | 2,450 | 2,450 | 0 | 355 | 417 | 0.53% | +61 |
| BROWN & BROWN INC(BRO) | 34,873 | 34,873 | 0 | 2,436 | 2,480 | 3.15% | +44 |
| DANAHER CORP(DHR) | 4,658 | 5,175 | +517 | 1,156 | 1,197 | 1.52% | +42 |
| MASTERCARD INC(MA) | 735 | 735 | 0 | 291 | 313 | 0.40% | +22 |
| PAYPAL HOLDINGS INC(PYPL) | 14,301 | 13,816 | -485 | 836 | 848 | 1.08% | +12 |
| THERMO FISHER SCNTFC(TMO) | 490 | 490 | 0 | 248 | 260 | 0.33% | +12 |
| DOLE PLC(DOLE) | 18,480 | 17,510 | -970 | 214 | 215 | 0.27% | +1 |
| STRIVE US ENERGY STRI US ENER ETF | 10,000 | 10,000 | 0 | 301 | 281 | 0.36% | -20 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 16,818 | 16,818 | 0 | 1,520 | 1,410 | 1.79% | -110 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 2,431 | 1,534 | -897 | 575 | 419 | 0.53% | -156 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 3,765 | 3,407 | -358 | 1,656 | 1,324 | 1.68% | -332 |
| DOLLAR GENERAL CORP(DG) | 3,287 | 0 | -3,287 | 348 | 0 | — | -348 |