Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 0 | 1,200,000 | +1,200,000 | 0 | 18,924 | 15.38% | +18,924 |
| MARKEL GROUP INC(MKL) | 803 | 2,827 | +2,024 | 1,265 | 4,434 | 3.60% | +3,169 |
| NIKE INC(NKE) | 35,656 | 60,248 | +24,592 | 2,687 | 5,326 | 4.33% | +2,639 |
| COSTAR GROUP INC(CSGP) | 41,195 | 60,922 | +19,727 | 3,054 | 4,596 | 3.74% | +1,542 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,859 | 8,214 | +2,355 | 1,778 | 2,903 | 2.36% | +1,126 |
| ZOETIS INC(ZTS) | 9,788 | 13,970 | +4,182 | 1,697 | 2,729 | 2.22% | +1,033 |
| FACTSET RESH SYS INC(FDS) | 5,282 | 6,728 | +1,446 | 2,156 | 3,094 | 2.51% | +937 |
| COPART INC(CPRT) | 38,892 | 54,459 | +15,567 | 2,106 | 2,854 | 2.32% | +747 |
| ANSYS INC | 7,098 | 8,904 | +1,806 | 2,282 | 2,837 | 2.31% | +555 |
| AIRBNB INC | 16,507 | 24,110 | +7,603 | 2,503 | 3,057 | 2.49% | +554 |
| DANAHER CORPORATION(DHR) | 13,544 | 14,149 | +605 | 3,384 | 3,934 | 3.20% | +550 |
| TYLER TECHNOLOGIES INC(TYL) | 5,761 | 5,824 | +63 | 2,897 | 3,400 | 2.76% | +503 |
| IDEXX LABS INC(IDXX) | 5,127 | 5,781 | +654 | 2,498 | 2,921 | 2.37% | +423 |
| MSCI INC(MSCI) | 7,011 | 6,512 | -499 | 3,378 | 3,796 | 3.09% | +418 |
| MASTERCARD INCORPORATED(MA) | 6,123 | 6,147 | +24 | 2,701 | 3,035 | 2.47% | +334 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,564 | 1,654 | +90 | 2,186 | 2,481 | 2.02% | +295 |
| COSTCO WHSL CORP(COST) | 5,461 | 5,563 | +102 | 4,642 | 4,932 | 4.01% | +290 |
| VISA INC(V) | 9,609 | 10,223 | +614 | 2,522 | 2,811 | 2.28% | +289 |
| MCDONALDS CORP(MCD) | 1,435 | 1,435 | 0 | 366 | 437 | 0.36% | +71 |
| JOHNSON & JOHNSON(JNJ) | 2,460 | 2,460 | 0 | 360 | 399 | 0.32% | +39 |
| MICROSOFT CORP(MSFT) | 8,481 | 8,576 | +95 | 3,791 | 3,690 | 3.00% | -100 |
| ALPHABET INC(GOOG) | 29,464 | 29,602 | +138 | 5,404 | 4,949 | 4.02% | -455 |
| AMAZON COM INC(AMZN) | 32,125 | 28,930 | -3,195 | 6,208 | 5,391 | 4.38% | -818 |
| APPLE INC(AAPL) | 74,530 | 50,941 | -23,589 | 15,698 | 11,869 | 9.65% | -3,828 |
| TESLA INC(TSLA) | 131,300 | 69,695 | -61,605 | 25,982 | 18,234 | 14.82% | -7,747 |